0000036104-22-000003.txt : 20220211 0000036104-22-000003.hdr.sgml : 20220211 20220210213926 ACCESSION NUMBER: 0000036104-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 22616377 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000036104 XXXXXXXX 12-31-2021 12-31-2021 US BANCORP \DE\

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

13F HOLDINGS REPORT 028-00551 N Michele Michals 314-418-1707 Michele Michals Saint Louis MO 02-10-2022 3 7902 63415067 false 1 0000830013 US BANK NATIONAL ASSOCIATION 5 0000786393 U.S. BANCORP INVESTMENTS, INC. 6 0001715304 PFM Asset Management LLC INFORMATION TABLE 2 xml13f.xml DEUTSCHE BANK AG COMMON STOCK D18190898 256 20536 SH DFND 1 4745 0 15791 DEUTSCHE BANK AG COMMON STOCK D18190898 14 1059 SH OTR 1 237 822 0 CONSTELLIUM SE COMMON STOCK F21107101 7 400 SH DFND 1 400 0 0 ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH DFND 1 400 0 0 ADIENT PLC COMMON STOCK G0084W101 144 3001 SH DFND 1 2117 0 884 ADIENT PLC COMMON STOCK G0084W101 13 258 SH OTR 1 143 115 0 AFYA LTD CLASS A COMMON STOCK G01125106 19 1236 SH DFND 1 1236 0 0 ALKERMES PLC COMMON STOCK G01767105 138 5941 SH DFND 1 5169 0 772 ALKERMES PLC COMMON STOCK G01767105 60 2586 SH OTR 1 185 2401 0 ALLEGION PLC COMMON STOCK G0176J109 1028 7759 SH DFND 1 6717 0 1042 ALLEGION PLC COMMON STOCK G0176J109 389 2938 SH OTR 1 2769 7 162 ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 49 368 SH DFND 5 368 0 0 AMCOR PLC ORD COMMON STOCK G0250X107 8069 671838 SH DFND 1 670572 0 1266 AMCOR PLC ORD COMMON STOCK G0250X107 2424 201832 SH OTR 1 201832 0 0 AMDOCS LTD COMMON STOCK G02602103 1806 24130 SH DFND 1 22277 0 1853 AMDOCS LTD COMMON STOCK G02602103 496 6629 SH OTR 1 4426 2188 15 AMBARELLA INC COMMON STOCK G037AX101 332 1640 SH DFND 1 1393 0 247 AMBARELLA INC COMMON STOCK G037AX101 61 301 SH OTR 1 301 0 0 AMBARELLA INC COMMON STOCK G037AX101 12 59 SH DFND 5 59 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 2725 9066 SH DFND 1 5453 0 3613 AON PLC SHS CL A COMMON STOCK G0403H108 5263 17508 SH OTR 1 6191 526 10791 AON PLC COMMON STOCK G0403H108 244 810 SH DFND 5 810 0 0 ARCH CAP GROUP LTD COMMON STOCK G0450A105 2299 51731 SH DFND 1 32976 0 18755 ARCH CAP GROUP LTD COMMON STOCK G0450A105 339 7637 SH OTR 1 7637 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7 167 SH DFND 5 167 0 0 ARCO PLATFORM LTD CLASS A 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270087109 0 28 SH OTR 1 28 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1640 7198 SH DFND 1 7198 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 609 2672 SH OTR 1 2672 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8 35 SH DFND 5 35 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 3960 32757 SH DFND 1 28557 0 4200 EASTMAN CHEM CO COMMON STOCK 277432100 1046 8649 SH OTR 1 8565 20 64 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 41 340 SH DFND 5 340 0 0 EASTMAN KODAK COMPANY COMMON STOCK 277461406 1 196 SH DFND 1 0 0 196 EATON VANCE OTHER 278274105 0 0 SH DFND 5 0 0 0 EATON VANCE ENH EQTY INC FD II OTHER 278277108 36 1452 SH DFND 1 1452 0 0 EATON VANCE ENH EQTY INC FD II OTHER 278277108 229 9326 SH OTR 1 9326 0 0 E BAY INC COMMON STOCK 278642103 5270 79234 SH DFND 1 67833 0 11401 E BAY INC COMMON STOCK 278642103 2490 37454 SH OTR 1 26082 265 11107 EBAY INC COMMON STOCK 278642103 184 2768 SH DFND 5 2768 0 0 EBIX INC COMMON STOCK 278715206 6 188 SH DFND 1 188 0 0 EBIX INC COMMON STOCK 278715206 19 628 SH OTR 1 558 70 0 ECHOSTAR CORP A COMMON STOCK 278768106 1 43 SH DFND 1 0 0 43 ECOLAB INC COMMON STOCK 278865100 181287 772780 SH DFND 1 677114 0 95666 ECOLAB INC COMMON STOCK 278865100 73052 311399 SH OTR 1 278695 2968 29736 ECOLAB INC COMMON STOCK 278865100 511 2177 SH DFND 5 2177 0 0 ECOPETROL SA A D R COMMON STOCK 279158109 117 9045 SH DFND 1 4126 0 4919 EDISON INTERNATIONAL COMMON STOCK 281020107 1867 27360 SH DFND 1 20942 0 6418 EDISON INTERNATIONAL COMMON STOCK 281020107 1506 22059 SH OTR 1 20494 650 915 EDISON INTERNATIONAL COMMON STOCK 281020107 6 86 SH DFND 5 86 0 0 8X8 INC COMMON STOCK 282914100 10 616 SH DFND 1 275 0 341 8X8 INC COMMON STOCK 282914100 13 794 SH OTR 1 0 539 255 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 25 500 SH DFND 1 0 0 500 ELDORADO GOLD CORP COMMON STOCK 284902509 21 2281 SH DFND 1 25 0 2256 ELDORADO GOLD CORP COMMON STOCK 284902509 1 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COMMON STOCK 285512109 26493 200857 SH DFND 1 194382 0 6475 ELECTRONIC ARTS INC COMMON STOCK 285512109 4699 35622 SH OTR 1 33119 561 1942 ELECTRONIC ARTS INC COMMON STOCK 285512109 37 277 SH DFND 5 277 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 122660 1319352 SH DFND 1 1275789 0 43563 EMERSON ELECTRIC CO COMMON STOCK 291011104 96268 1035474 SH OTR 1 966135 32604 36735 EMERSON ELECTRIC CO COMMON STOCK 291011104 6 61 SH DFND 5 61 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 21 58 SH Put DFND 1 58 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 25 70 SH Put OTR 1 70 0 0 EMERSON RADIO CORP COMMON STOCK 291087203 2 2000 SH DFND 1 2000 0 0 EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 101 11350 SH DFND 1 7838 0 3512 EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 2 183 SH OTR 1 0 0 183 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 11 275 SH DFND 1 275 0 0 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 11 182 SH DFND 1 74 0 108 ENCORE WIRE CORP COMMON STOCK 292562105 21 144 SH DFND 1 108 0 36 ENERGY FUELS INC COMMON STOCK 292671708 23 3000 SH DFND 1 3000 0 0 ENERGY FUELS INC COMMON STOCK 292671708 3 420 SH OTR 1 151 269 0 ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 2 102 SH DFND 1 26 0 76 ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 1 70 SH OTR 1 0 0 70 ENERPLUS CORP COMMON STOCK 292766102 512 48467 SH DFND 1 1656 0 46811 ENERPLUS CORP COMMON STOCK 292766102 19 1830 SH OTR 1 0 1830 0 ENNIS INC COMMON STOCK 293389102 29 1481 SH DFND 1 1359 0 122 ENOVIX CORPORATION COMMON STOCK 293594107 30 1100 SH DFND 1 1100 0 0 ENTERPRISE FINL SVCS COMMON STOCK 293712105 125 2652 SH DFND 1 97 0 2555 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 4988 227148 SH DFND 1 212748 0 14400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3503 159516 SH OTR 1 135169 0 24347 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 38 1731 SH DFND 5 1731 0 0 E PLUS INC COMMON STOCK 294268107 175 3246 SH DFND 1 0 0 3246 EQUIFAX INC COMMON STOCK 294429105 2588 8840 SH DFND 1 7119 0 1721 EQUIFAX INC COMMON STOCK 294429105 376 1281 SH OTR 1 1129 127 25 EQUIFAX INCORPORATED COMMON STOCK 294429105 29 98 SH DFND 5 98 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 197 19053 SH DFND 1 6346 0 12707 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 330 SH OTR 1 0 0 330 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 614 SH DFND 5 614 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 52 2002 SH DFND 1 2002 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 127 4922 SH OTR 1 0 0 4922 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 2282 209979 SH DFND 1 206095 0 3884 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 358 33018 SH OTR 1 31633 576 809 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1258 13981 SH DFND 1 10123 0 3858 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 282 3136 SH OTR 1 1010 486 1640 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4 283 SH DFND 1 283 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 892 2532 SH DFND 1 1737 0 795 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 179 509 SH OTR 1 494 15 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 71 201 SH DFND 5 201 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1 24 SH DFND 1 0 0 24 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 2 62 SH OTR 1 0 0 62 EURONET WORLDWIDE INC COMMON STOCK 298736109 1429 11994 SH DFND 1 10794 0 1200 EURONET WORLDWIDE INC COMMON STOCK 298736109 406 3402 SH OTR 1 3041 361 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 58 483 SH DFND 5 483 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 49 700 SH DFND 1 700 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 73 1035 SH OTR 1 1035 0 0 EXCH TRADED CONC TR VSPR US LC ETF OTHER 301505749 5196 168661 SH DFND 6 168661 0 0 EMQQ EMERGING MARKETS ETF OTHER 301505889 89 2067 SH DFND 1 2067 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 940 6495 SH DFND 1 4463 0 2032 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 94 649 SH OTR 1 649 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 18 127 SH DFND 5 127 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17877 133121 SH DFND 1 110465 0 22656 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11539 85930 SH OTR 1 80020 2834 3076 F M C CORPORATION COMMON STOCK 302491303 1410 12829 SH DFND 1 9653 0 3176 F M C CORPORATION COMMON STOCK 302491303 685 6231 SH OTR 1 3761 882 1588 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 14 379 SH DFND 1 379 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 6 164 SH OTR 1 164 0 0 FNB CORP COMMON STOCK 302520101 1036 85375 SH DFND 1 82369 0 3006 FNB CORP COMMON STOCK 302520101 60 5009 SH OTR 1 4805 204 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 10 457 SH DFND 1 457 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 125 5985 SH OTR 1 5000 985 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 1 51 SH DFND 5 51 0 0 FTI CONSULTING INC COMMON STOCK 302941109 25 166 SH DFND 1 129 0 37 FTI CONSULTING INC COMMON STOCK 302941109 115 748 SH OTR 1 0 0 748 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4206 8655 SH DFND 1 8343 0 312 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2568 5283 SH OTR 1 5257 18 8 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 17 36 SH DFND 5 36 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 2621 6045 SH DFND 1 3853 0 2192 FAIR ISAAC CORPORATION COMMON STOCK 303250104 214 493 SH OTR 1 202 259 32 FAIR ISAAC & CO INC COMMON STOCK 303250104 477 1101 SH DFND 5 1101 0 0 FARMER BROS CO COMMON STOCK 307675108 78 10515 SH DFND 1 10515 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 36 505 SH DFND 1 505 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 61 871 SH OTR 1 72 799 0 FASTENAL CO COMMON STOCK 311900104 28697 447983 SH DFND 1 383409 0 64574 FASTENAL CO COMMON STOCK 311900104 12596 196632 SH OTR 1 193194 292 3146 FASTENAL COMPANY COMMON STOCK 311900104 561 8746 SH DFND 5 8746 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 75 604 SH DFND 1 338 0 266 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 2 20 SH OTR 1 0 20 0 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 15 125 SH DFND 5 125 0 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 576 4225 SH DFND 1 2402 0 1823 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 93 684 SH OTR 1 587 21 76 FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 23 166 SH DFND 5 166 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 87 2018 SH DFND 1 2000 0 18 FEDERAL SIGNAL CORP COMMON STOCK 313855108 92 2133 SH OTR 1 0 2133 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 83 1924 SH DFND 5 1924 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 226 6011 SH DFND 1 5106 0 905 FEDERATED HERMES INC COMMON STOCK 314211103 4 100 SH OTR 1 0 0 100 FERRO CORP COMMON STOCK 315405100 566 25945 SH DFND 1 25816 0 129 FERRO CORP COMMON STOCK 315405100 137 6265 SH OTR 1 6265 0 0 F5 INC COMMON STOCK 315616102 1290 5271 SH DFND 1 3880 0 1391 F5 INC COMMON STOCK 315616102 250 1020 SH OTR 1 913 19 88 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 166 2720 SH DFND 1 2720 0 0 FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 835 9454 SH OTR 1 0 677 8777 FIDELITY MSCI ENERGY ETF OTHER 316092402 8 512 SH DFND 1 512 0 0 FIDELITY MSCI FINANCIALS INDEX OTHER 316092501 17 300 SH DFND 5 0 0 300 FIDELITY LOW VOLATILITY FACTOR OTHER 316092824 10 183 SH DFND 1 183 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 67 1916 SH DFND 1 1916 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 18299 420190 SH DFND 1 378486 0 41704 FIFTH THIRD BANCORP COMMON STOCK 316773100 7534 173025 SH OTR 1 172137 36 852 FIFTH THIRD BANCORP COMMON STOCK 316773100 148 3408 SH DFND 5 589 0 2819 51JOB INC A D R COMMON STOCK 316827104 99 2020 SH DFND 1 647 0 1373 51JOB INC A D R COMMON STOCK 316827104 1 17 SH OTR 1 17 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 38 2738 SH DFND 1 2738 0 0 FIRST BANCORP NC COMMON STOCK 318910106 41 907 SH DFND 1 355 0 552 FIRST BANCORP NC COMMON STOCK 318910106 7 150 SH OTR 1 150 0 0 THE FIRST BANCSHARES INC COMMON STOCK 318916103 11 286 SH DFND 1 271 0 15 FIRST BUSEY CORP COMMON STOCK 319383204 171 6298 SH DFND 1 5497 0 801 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 58 2000 SH DFND 1 2000 0 0 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 79 SH DFND 1 0 0 79 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3304 135520 SH DFND 1 135442 0 78 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1550 63590 SH OTR 1 63590 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 13 SH DFND 5 13 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 12 272 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 751 45995 SH DFND 1 34391 0 11604 FIRST HORIZON CORPORATION COMMON STOCK 320517105 124 7597 SH OTR 1 4006 671 2920 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 39 2387 SH DFND 5 2387 0 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 670 15988 SH DFND 1 15238 0 750 FIRST MERCHANTS CORP COMMON STOCK 320817109 60 1424 SH OTR 1 0 1424 0 FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH DFND 1 0 0 45 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 609 29738 SH DFND 1 28730 0 1008 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 11 519 SH OTR 1 519 0 0 FIRST SOLAR INC COMMON STOCK 336433107 2193 25160 SH DFND 1 2520 0 22640 FIRST SOLAR INC COMMON STOCK 336433107 222 2549 SH OTR 1 2495 0 54 FIRST SOLAR INC COMMON STOCK 336433107 2 23 SH DFND 5 23 0 0 1ST SOURCE CORP COMMON STOCK 336901103 113 2279 SH DFND 1 2257 0 22 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 825 23189 SH DFND 1 23189 0 0 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 27 750 SH OTR 1 750 0 0 FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3623 101885 SH DFND 5 0 0 101885 FIRST TR GBL ENGIN AND CONST E OTHER 336920103 62 507 SH DFND 1 507 0 0 FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 1293 10555 SH DFND 5 8 0 10547 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 6 656 SH DFND 1 656 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 208 1756 SH DFND 1 1116 0 640 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 178 1500 SH OTR 1 1500 0 0 FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2708 15462 SH DFND 5 4890 0 10572 FISERV INC COMMON STOCK 337738108 19039 183444 SH DFND 1 163077 0 20367 FISERV INC COMMON STOCK 337738108 5268 50760 SH OTR 1 39883 9825 1052 FISERV INC COMMON STOCK 337738108 145 1395 SH DFND 5 1395 0 0 FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH DFND 1 0 0 31 FIRST ENERGY CORP COMMON STOCK 337932107 1622 38985 SH DFND 1 34579 0 4406 FIRST ENERGY CORP COMMON STOCK 337932107 493 11867 SH OTR 1 11835 32 0 FIRSTENERGY CORP COMMON STOCK 337932107 5 126 SH DFND 5 126 0 0 FIVE9 INC COMMON STOCK 338307101 1502 10939 SH DFND 1 10518 0 421 FIVE9 INC COMMON STOCK 338307101 268 1952 SH OTR 1 1734 175 43 FIVE9 INC COMMON STOCK 338307101 162 1180 SH DFND 5 1180 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 238 10976 SH DFND 1 10976 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 111 5132 SH OTR 1 5132 0 0 FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 5 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 629 2811 SH DFND 1 1689 0 1122 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 218 973 SH OTR 1 835 36 102 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 73 SH DFND 5 73 0 0 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 5480 42157 SH DFND 1 41666 0 491 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 1336 10276 SH OTR 1 8999 464 813 FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 894 6880 SH DFND 5 6683 0 197 FLUOR CORP COMMON STOCK 343412102 285 11508 SH DFND 1 3060 0 8448 FLUOR CORP COMMON STOCK 343412102 185 7440 SH OTR 1 2990 504 3946 FLOWERS FOODS INC COMMON STOCK 343498101 1118 40691 SH DFND 1 38088 0 2603 FLOWERS FOODS INC COMMON STOCK 343498101 233 8474 SH OTR 1 4603 45 3826 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 38 1549 SH DFND 1 1373 0 176 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4000 51468 SH DFND 1 49770 0 1698 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 778 10021 SH OTR 1 9248 773 0 FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 14 174 SH DFND 5 174 0 0 FOOT LOCKER INC COMMON STOCK 344849104 3263 74768 SH DFND 1 72333 0 2435 FOOT LOCKER INC COMMON STOCK 344849104 1139 26114 SH OTR 1 25482 584 48 FORD MOTOR CO COMMON STOCK 345370860 17052 820960 SH DFND 1 774623 0 46337 FORD MOTOR CO COMMON STOCK 345370860 1933 93087 SH OTR 1 56732 16925 19430 FORD MOTOR CO COMMON STOCK 345370860 6 273 SH DFND 5 273 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH DFND 1 279 0 0 FORMFACTOR INC COMMON STOCK 346375108 70 1527 SH DFND 1 409 0 1118 FORMFACTOR INC COMMON STOCK 346375108 84 1827 SH OTR 1 0 1784 43 FORRESTER RESH INC COMMON STOCK 346563109 44 750 SH DFND 1 750 0 0 FORRESTER RESH INC COMMON STOCK 346563109 16 275 SH OTR 1 275 0 0 FORTIS INC COMMON STOCK 349553107 412 8535 SH DFND 1 4097 0 4438 FORTIS INC COMMON STOCK 349553107 88 1816 SH OTR 1 1530 0 286 FORWARD AIR CORP COMMON STOCK 349853101 466 3845 SH DFND 1 3825 0 20 FORWARD AIR CORP COMMON STOCK 349853101 107 883 SH OTR 1 883 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 16 133 SH DFND 5 133 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 276 1991 SH DFND 1 1221 0 770 FRANCO NEVADA CORP COMMON STOCK 351858105 2927 21166 SH OTR 1 20276 18 872 FRANCO NEVADA CORP COMMON STOCK 351858105 2 15 SH DFND 5 15 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 2112 22330 SH DFND 1 22206 0 124 FRANKLIN ELEC INC COMMON STOCK 353514102 248 2624 SH OTR 1 2396 0 228 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 15 154 SH DFND 5 154 0 0 FRANKLIN RES INC COMMON STOCK 354613101 558 16631 SH DFND 1 12177 0 4454 FRANKLIN RES INC COMMON STOCK 354613101 117 3512 SH OTR 1 725 2740 47 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 53 SH DFND 5 53 0 0 FREIGHTCAR AMER INC COMMON STOCK 357023100 2 650 SH DFND 1 650 0 0 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 411 12688 SH DFND 1 5626 0 7062 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 41 1233 SH OTR 1 997 161 75 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 2 76 SH DFND 5 76 0 0 FRESHPET INC COMMON STOCK 358039105 605 6346 SH DFND 1 5913 0 433 FRESHPET INC COMMON STOCK 358039105 96 1007 SH OTR 1 823 184 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 12 470 SH DFND 1 470 0 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 5 178 SH OTR 1 178 0 0 FUEL TECH, INC. COMMON STOCK 359523107 341 243476 SH DFND 1 0 0 243476 FULGENT GENETICS INC COMMON STOCK 359664109 62 621 SH DFND 1 617 0 4 FULGENT GENETICS INC COMMON STOCK 359664109 13 128 SH OTR 1 128 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 28 2320 SH DFND 1 2320 0 0 FULLER H B CO COMMON STOCK 359694106 4180 51600 SH DFND 1 50401 0 1199 FULLER H B CO COMMON STOCK 359694106 5045 62285 SH OTR 1 61289 71 925 H B FULLER CO COMMON STOCK 359694106 1 9 SH DFND 5 9 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 24 1428 SH DFND 1 105 0 1323 FUNKO INC CLASS A COMMON STOCK 361008105 1 35 SH DFND 1 0 0 35 GAMCO INVS INC COMMON STOCK 361438104 175 7000 SH DFND 1 7000 0 0 G A T X CORP COMMON STOCK 361448103 1890 18141 SH DFND 1 16968 0 1173 G A T X CORP COMMON STOCK 361448103 429 4120 SH OTR 1 4120 0 0 GATX CORP COMMON STOCK 361448103 36 345 SH DFND 5 345 0 0 GABELLI EQUITY TR INC OTHER 362397101 7 1042 SH DFND 1 1042 0 0 GABELLI EQUITY TR INC OTHER 362397101 160 22222 SH OTR 1 22222 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 20912 123252 SH DFND 1 116664 0 6588 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 744 4381 SH OTR 1 2786 1310 285 GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 362 2136 SH DFND 5 2136 0 0 THE GAP INC COMMON STOCK 364760108 112 6335 SH DFND 1 2141 0 4194 THE GAP INC COMMON STOCK 364760108 36 2052 SH OTR 1 805 285 962 GAP INC COMMON STOCK 364760108 10 581 SH DFND 5 581 0 0 GARRETT MOTION INC COMMON STOCK 366505105 2 301 SH DFND 1 300 0 1 GARRETT MOTION INC COMMON STOCK 366505105 7 899 SH OTR 1 770 129 0 GARTNER INC COMMON STOCK 366651107 637 1904 SH DFND 1 1171 0 733 GARTNER INC COMMON STOCK 366651107 47 141 SH OTR 1 0 69 72 GARTNER GROUP COMMON STOCK 366651107 125 374 SH DFND 5 374 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 8611 24469 SH DFND 1 22233 0 2236 GENERAC HOLDINGS INC COMMON STOCK 368736104 1334 3791 SH OTR 1 3721 66 4 GENERAC HOLDINGS INC COMMON STOCK 368736104 279 792 SH DFND 5 686 0 106 GENERAL DYNAMICS CORP COMMON STOCK 369550108 20244 97107 SH DFND 1 91273 0 5834 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5821 27924 SH OTR 1 24322 2222 1380 GENERAL DYNAMICS CORP COMMON STOCK 369550108 131 629 SH DFND 5 629 0 0 GENERAL ELEC CO COMMON STOCK 369604301 36912 390723 SH DFND 1 271115 0 119608 GENERAL ELEC CO COMMON STOCK 369604301 10693 113181 SH OTR 1 108964 2286 1931 GENERAL ELECTRIC CO COMMON STOCK 369604301 3 34 SH DFND 5 34 0 0 GENERAL MILLS INC COMMON STOCK 370334104 97588 1448317 SH DFND 1 1415650 0 32667 GENERAL MILLS INC COMMON STOCK 370334104 50631 751420 SH OTR 1 673578 16930 60912 GENERAL MILLS INC COMMON STOCK 370334104 74 1097 SH DFND 5 1097 0 0 GENESCO INC COMMON STOCK 371532102 24 377 SH DFND 1 236 0 141 GENTEX CORP COMMON STOCK 371901109 2275 65292 SH DFND 1 63719 0 1573 GENTEX CORP COMMON STOCK 371901109 682 19568 SH OTR 1 19207 159 202 GENESIS ENERGY LP COMMON STOCK 371927104 11 1000 SH DFND 1 1000 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 5 500 SH OTR 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 2552 64520 SH DFND 1 52804 0 11716 GENMAB A S SP A D R COMMON STOCK 372303206 445 11256 SH OTR 1 9899 737 620 GENMAB A/S COMMON STOCK 372303206 10 248 SH DFND 5 248 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 3371 24040 SH DFND 1 22586 0 1454 GENUINE PARTS COMPANY COMMON STOCK 372460105 954 6807 SH OTR 1 5390 1417 0 GENUINE PARTS CO COMMON STOCK 372460105 51 364 SH DFND 5 364 0 0 GERDAU S A SPON A D R COMMON STOCK 373737105 203 41144 SH DFND 1 29851 0 11293 GERDAU S A SPON A D R COMMON STOCK 373737105 20 4048 SH OTR 1 3250 798 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 19 493 SH DFND 1 466 0 27 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 322 8259 SH OTR 1 8259 0 0 GERON CORP COMMON STOCK 374163103 1 1000 SH DFND 1 1000 0 0 GERON CORP COMMON STOCK 374163103 1 1135 SH OTR 1 0 0 1135 GETTY RLTY CORP NEW COMMON STOCK 374297109 121 3751 SH DFND 1 3751 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 45 1408 SH OTR 1 1408 0 0 GETTY REALTY CORP COMMON STOCK 374297109 6 191 SH DFND 5 191 0 0 GIBRALTAR INDS INC COMMON STOCK 374689107 7 110 SH DFND 1 0 0 110 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 82 1233 SH DFND 5 1233 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 107385 1478921 SH DFND 1 1439612 0 39309 GILEAD SCIENCES INC COMMON STOCK 375558103 11628 160147 SH OTR 1 144656 2439 13052 GILEAD SCIENCES INC COMMON STOCK 375558103 688 9469 SH DFND 5 9469 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 235 5544 SH DFND 1 4084 0 1460 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 13 311 SH OTR 1 0 0 311 GLADSTONE CAP CORP COMMON STOCK 376535100 46 3958 SH OTR 1 3958 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 21 813 SH DFND 1 718 0 95 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 3 155 SH DFND 1 0 0 155 GLADSTONE LAND CORP COMMON STOCK 376549101 41 1228 SH DFND 1 1200 0 28 GLADSTONE LAND CORP COMMON STOCK 376549101 338 10000 SH OTR 1 10000 0 0 GLATFELTER 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DFND 1 125 0 11 GREEN PLAINS INC. 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0 0 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2576 60549 SH DFND 1 60282 0 267 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 604 14198 SH OTR 1 14102 96 0 INFOSYS LTD SP A D R COMMON STOCK 456788108 1514 59840 SH DFND 1 17855 0 41985 INFOSYS LTD SP A D R COMMON STOCK 456788108 438 17313 SH OTR 1 10086 0 7227 INFOSYS LIMITED COMMON STOCK 456788108 6 241 SH DFND 5 241 0 0 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1108 79571 SH DFND 1 27861 0 51710 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 148 10663 SH OTR 1 7221 1545 1897 ING GROEP N V COMMON STOCK 456837103 5 358 SH DFND 5 358 0 0 INGLES MARKETS INC CL A COMMON STOCK 457030104 236 2731 SH DFND 1 2548 0 183 INGREDION INC COMMON STOCK 457187102 1506 15582 SH DFND 1 5165 0 10417 INGREDION INC COMMON STOCK 457187102 106 1092 SH OTR 1 1092 0 0 INGREDION INC COMMON STOCK 457187102 4 40 SH DFND 5 40 0 0 INSMED INC COMMON STOCK 457669307 44 1627 SH DFND 1 330 0 1297 INSMED INC COMMON STOCK 457669307 3 122 SH OTR 1 122 0 0 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 471 2047 SH DFND 1 2004 0 43 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH OTR 1 0 0 6 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 366 5464 SH DFND 1 4974 0 490 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 121 1804 SH OTR 1 1804 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 17 257 SH DFND 5 257 0 0 INTEL CORP COMMON STOCK 458140100 176071 3418856 SH DFND 1 3320180 0 98676 INTEL CORP COMMON STOCK 458140100 71114 1380859 SH OTR 1 1308142 23828 48889 INTEL CORP COMMON STOCK 458140100 36 700 SH DFND 5 700 0 0 INTER PARFUMS INC COMMON STOCK 458334109 36 336 SH DFND 1 336 0 0 INTER PARFUMS INC COMMON STOCK 458334109 142 1321 SH OTR 1 58 1263 0 INTER PARFUMS INC COMMON STOCK 458334109 5 43 SH DFND 5 43 0 0 INTERFACE INC COMMON STOCK 458665304 19 1205 SH DFND 1 849 0 356 INTERFACE INC COMMON STOCK 458665304 2 117 SH OTR 1 0 117 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15 370 SH DFND 1 124 0 246 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH OTR 1 40 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 47542 355695 SH DFND 1 340158 0 15537 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 26455 197927 SH OTR 1 176991 6331 14605 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 109 815 SH DFND 5 815 0 0 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1935 12846 SH DFND 1 10672 0 2174 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 919 6102 SH OTR 1 5935 12 155 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 49 324 SH DFND 5 324 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 4457 94888 SH DFND 1 86876 0 8012 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1815 38638 SH OTR 1 33668 336 4634 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 41 SH DFND 5 41 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 775 20681 SH DFND 1 12142 0 8539 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 132 3524 SH OTR 1 448 1683 1393 INTERPUBLIC GROUP COS COMMON STOCK 460690100 104 2766 SH DFND 5 2766 0 0 INTUIT INC COMMON STOCK 461202103 103734 161274 SH DFND 1 154326 0 6948 INTUIT INC COMMON STOCK 461202103 23490 36520 SH OTR 1 31168 480 4872 INTUIT COMMON STOCK 461202103 1226 1904 SH DFND 5 1200 0 704 INVESTORS TITLE CO COMMON STOCK 461804106 0 2 SH DFND 1 0 0 2 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 485 15961 SH DFND 1 15289 0 672 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 73 2377 SH OTR 1 2377 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 24 777 SH DFND 5 777 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 71 3726 SH DFND 1 2253 0 1473 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 11 582 SH OTR 1 504 78 0 IRIDEX CORP COMMON STOCK 462684101 1 210 SH DFND 1 210 0 0 IROBOT CORP COMMON STOCK 462726100 85 1294 SH DFND 1 1294 0 0 IROBOT CORP COMMON STOCK 462726100 19 290 SH OTR 1 290 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 2145 61619 SH DFND 1 61619 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 592 17005 SH OTR 1 17005 0 0 ISHARES GOLD TRUST OTHER 464285204 34 977 SH DFND 5 499 0 478 ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 8 196 SH DFND 1 196 0 0 ISHARES EMERGING MARKETS ETF OTHER 464286319 106 2741 SH DFND 1 2741 0 0 ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 0 8 SH DFND 1 8 0 0 ISHARES MSCI WORLD INDEX OTHER 464286392 31 228 SH DFND 5 228 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 456 16250 SH OTR 1 16250 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 67 819 SH DFND 5 819 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 34 883 SH DFND 1 883 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 342 3157 SH DFND 1 3157 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 65 600 SH DFND 5 600 0 0 ISHARES MSCI GBL MIN VOL OTHER 464286525 19489 179989 SH DFND 6 179989 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 43 678 SH DFND 1 678 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 8 133 SH DFND 5 0 0 133 ISHARES MSCI EUROZONE ETF OTHER 464286608 186 3803 SH DFND 1 3803 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 160 2049 SH DFND 1 2049 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 16 200 SH OTR 1 200 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 101 2118 SH DFND 1 2118 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 430 9000 SH OTR 1 9000 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 366 6941 SH DFND 1 6941 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 130 1665 SH DFND 1 1665 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 17 745 SH DFND 1 745 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 35 1500 SH OTR 1 1500 0 0 ISHARES S P 100 ETF OTHER 464287101 5444 24845 SH DFND 1 24845 0 0 ISHARES S P 100 ETF OTHER 464287101 6266 28598 SH OTR 1 24443 4155 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 461 6424 SH DFND 1 6424 0 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 22 300 SH OTR 1 300 0 0 ISHARES MORNINGSTAR LARGE OTHER 464287119 4760 66278 SH DFND 5 0 0 66278 ISHARES CORE S P TOTL US STK M OTHER 464287150 2157 20160 SH DFND 1 20160 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 390 3644 SH OTR 1 3644 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 50 471 SH DFND 5 0 0 471 ISHARES CORE S&P TTL STK OTHER 464287150 20201 188831 SH DFND 6 188831 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 148079 1207923 SH DFND 1 1176137 0 31786 ISHARES SELECT DIVIDEND ETF OTHER 464287168 29199 238188 SH OTR 1 233304 1842 3042 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 16 131 SH DFND 5 38 0 93 ISHARES TIPS BOND ETF OTHER 464287176 15084 116746 SH DFND 1 114044 0 2702 ISHARES TIPS BOND ETF OTHER 464287176 3635 28132 SH OTR 1 27469 513 150 ISHARES BARCLAYS US TREASURY OTHER 464287176 1049 8123 SH DFND 5 1086 0 7037 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 116 420 SH DFND 1 420 0 0 ISHARES U S TRANSPORTATION ETF OTHER 464287192 3 10 SH OTR 1 10 0 0 ISHARES CORE S P 500 ETF OTHER 464287200 1525096 3197332 SH DFND 1 3176204 0 21128 ISHARES CORE S P 500 ETF OTHER 464287200 136937 287086 SH OTR 1 274921 8588 3577 ISHARES S&P 500 INDEX OTHER 464287200 1001984 2100540 SH DFND 5 19971 0 2080569 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 969334 8496969 SH DFND 1 8460491 0 36478 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 60717 532228 SH OTR 1 518860 5805 7563 ISHARES CORE US AGGREGATE BOND OTHER 464287226 430149 3770493 SH DFND 5 208017 0 3562476 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 11372 99688 SH DFND 6 99688 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 176436 3611797 SH DFND 1 3548003 0 63794 ISHARES MSCI EMERGING MARKETS OTHER 464287234 44737 915808 SH OTR 1 886620 26871 2317 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 5657 115808 SH DFND 5 110010 0 5798 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 16 117 SH Put DFND 1 117 0 0 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 28839 217622 SH DFND 1 216467 0 1155 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4769 35986 SH OTR 1 34045 1725 216 ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2019 15235 SH DFND 5 487 0 14748 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 145 1758 SH DFND 1 1758 0 0 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 124 1512 SH OTR 1 162 0 1350 ISHARES GLOBAL TECH ETF OTHER 464287291 1428 22177 SH DFND 1 22177 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 123049 1470644 SH DFND 1 1465010 0 5634 ISHARES S P 500 GROWTH ETF OTHER 464287309 5063 60509 SH OTR 1 60509 0 0 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5584 66741 SH DFND 5 4297 0 62444 ISHARES S P 500 GROWTH ETF OTHER 464287309 3 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 88 980 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 37 1336 SH DFND 1 1200 0 136 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 12 450 SH OTR 1 450 0 0 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 11 404 SH DFND 5 339 0 65 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 20 841 SH DFND 1 841 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 164324 1049125 SH DFND 1 1048155 0 970 ISHARES S P 500 VALUE ETF OTHER 464287408 2237 14285 SH OTR 1 14285 0 0 ISHARES S&P 500 VALUE INDEX OTHER 464287408 234 1495 SH DFND 5 6 0 1489 ISHARES S P 500 VALUE ETF OTHER 464287408 1 32 SH Put OTR 1 32 0 0 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 13854 93488 SH DFND 1 93154 0 334 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 967 6524 SH OTR 1 6524 0 0 ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 71 478 SH DFND 5 401 0 77 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 10890 94699 SH DFND 1 94166 0 533 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 2006 17438 SH OTR 1 17344 0 94 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 79 688 SH DFND 5 688 0 0 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 25739 300903 SH DFND 1 300903 0 0 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 578 6755 SH OTR 1 6755 0 0 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 293 3421 SH DFND 5 3413 0 8 ISHARES MSCI EAFE ETF OTHER 464287465 392199 4984731 SH DFND 1 4929123 0 55608 ISHARES MSCI EAFE ETF OTHER 464287465 106773 1357051 SH OTR 1 1320228 26764 10059 ISHARES MSCI EAFE INDEX OTHER 464287465 20739 263584 SH DFND 5 211272 0 52312 ISHARES MSCI EAFE ETF OTHER 464287465 91 496 SH Put DFND 1 496 0 0 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 231052 1887979 SH DFND 1 1872807 0 15172 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 41073 335626 SH OTR 1 333372 1520 734 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 114568 936076 SH DFND 5 16259 0 919817 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 123262 1069794 SH DFND 1 1055092 0 14702 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 42728 370840 SH OTR 1 367826 428 2586 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2410 20913 SH DFND 5 12074 0 8839 ISHARES RUSSELL MID CAP ETF OTHER 464287499 1180548 14221755 SH DFND 1 14141056 0 80699 ISHARES RUSSELL MID CAP ETF OTHER 464287499 86112 1037359 SH OTR 1 1009155 23496 4708 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 270290 3256015 SH DFND 5 43995 0 3212020 ISHARES CORE S P MID CAP ETF OTHER 464287507 132888 469437 SH DFND 1 467467 0 1970 ISHARES CORE S P MID CAP ETF OTHER 464287507 20802 73486 SH OTR 1 62301 10610 575 ISHARES CORE S&P MID CAP OTHER 464287507 4299 15188 SH DFND 5 7389 0 7799 ISHARES CORE S P MID CAP ETF OTHER 464287507 206103 728075 SH DFND 6 728075 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 415 1043 SH DFND 1 1043 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 64 160 SH OTR 1 160 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 1411 3548 SH DFND 5 0 0 3548 ISHARES SEMICONDUCTOR ETF OTHER 464287523 28 51 SH DFND 1 51 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 14 25 SH OTR 1 25 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1505 2775 SH DFND 5 0 0 2775 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 176 400 SH DFND 1 400 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 296 675 SH OTR 1 675 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 414 944 SH DFND 5 0 0 944 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1237 8106 SH DFND 1 8086 0 20 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1249 8185 SH OTR 1 8135 50 0 ISHARES NASDAQ BIOTECH OTHER 464287556 659 4315 SH DFND 5 0 0 4315 ISHARES COHEN STEERS REIT ETF OTHER 464287564 1585 20834 SH DFND 1 20510 0 324 ISHARES COHEN & STREERS REALTY OTHER 464287564 224 2947 SH DFND 5 2919 0 28 ISHARES GLOBAL 100 ETF OTHER 464287572 488 6250 SH DFND 1 6250 0 0 ISHARES GLOBAL 100 ETF OTHER 464287572 312 4000 SH OTR 1 4000 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 123760 736971 SH DFND 1 733801 0 3170 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 18086 107702 SH OTR 1 100365 375 6962 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4599 27386 SH DFND 5 254 0 27132 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 2997 35148 SH DFND 1 35148 0 0 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 924 10835 SH OTR 1 10835 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2939 34467 SH DFND 5 343 0 34124 ISHARES S P MID CAP 400 GROWTH ETF OTHER 464287606 1 16 SH Put OTR 1 16 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 281735 921940 SH DFND 1 917157 0 4783 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 59391 194349 SH OTR 1 182795 918 10636 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6831 22352 SH DFND 5 726 0 21626 ISHARES RUSSELL 1000 ETF OTHER 464287622 127119 480729 SH DFND 1 477801 0 2928 ISHARES RUSSELL 1000 ETF OTHER 464287622 10039 37965 SH OTR 1 37558 134 273 ISHARES RUSSELL 1000 INDEX OTHER 464287622 109428 413743 SH DFND 5 4842 0 408901 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 86013 517994 SH DFND 1 517489 0 505 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3668 22091 SH OTR 1 20930 0 1161 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 98803 337154 SH DFND 1 336492 0 662 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10759 36712 SH OTR 1 27470 75 9167 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 2401 8193 SH DFND 5 5 0 8188 ISHARES RUSSELL 2000 ETF OTHER 464287655 410358 1844720 SH DFND 1 1828941 0 15779 ISHARES RUSSELL 2000 ETF OTHER 464287655 51225 230275 SH OTR 1 215245 8391 6639 ISHARES RUSSELL 2000 INDEX OTHER 464287655 151071 679111 SH DFND 5 5261 0 673850 ISHARES CORE S P US VALUE ETF OTHER 464287663 4777 62572 SH DFND 1 62572 0 0 ISHARES CORE S P US VALUE ETF OTHER 464287663 4057 53147 SH OTR 1 53147 0 0 ISHARES RUSSELL 3000 VAL INDEX OTHER 464287663 187 2447 SH DFND 5 0 0 2447 ISHARES CORE S P US GROWTH ETF OTHER 464287671 6727 58176 SH DFND 1 58176 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 1517 13121 SH OTR 1 12871 250 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 24459 88142 SH DFND 1 86426 0 1716 ISHARES RUSSEL 3000 ETF OTHER 464287689 6339 22843 SH OTR 1 22843 0 0 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 536 1932 SH DFND 5 189 0 1743 ISHARES US UTILITES ETF OTHER 464287697 147 1662 SH DFND 1 1662 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3456 31230 SH DFND 1 31080 0 150 ISHARES S P MID CAP 400 VALUE OTHER 464287705 476 4307 SH OTR 1 4307 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3316 29910 SH DFND 5 235 0 29675 ISHARES S P MID CAP 400 VALUE ETF OTHER 464287705 0 11 SH Put OTR 1 11 0 0 ISHARES US TELECOMMUNICATIONS OTHER 464287713 82 2484 SH DFND 1 2484 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 2494 21719 SH DFND 1 21719 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 1846 16080 SH OTR 1 16080 0 0 ISHARES US REAL ESTATE ETF OTHER 464287739 49136 423074 SH DFND 1 414992 0 8082 ISHARES US REAL ESTATE ETF OTHER 464287739 21311 183497 SH OTR 1 180889 1358 1250 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 375 3225 SH DFND 5 2899 0 326 ISHARES US INDUSTRIALS ETF OTHER 464287754 251 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 466 4134 SH DFND 5 1312 0 2822 ISHARES US HEALTHCARE ETF OTHER 464287762 454 1511 SH DFND 1 1511 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 1031 3405 SH DFND 5 0 0 3405 ISHARES US FINANCIAL SERVICES OTHER 464287770 47 243 SH DFND 1 243 0 0 ISHARES US FINANCIAL SERVICES OTHER 464287770 50 260 SH OTR 1 260 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 393 2038 SH DFND 5 88 0 1950 ISHARES US FINANCIALS ETF OTHER 464287788 30 350 SH DFND 1 350 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 20 230 SH DFND 5 192 0 38 ISHARES US ENERGY ETF OTHER 464287796 154 5108 SH DFND 1 5108 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 433996 3790035 SH DFND 1 3750880 0 39155 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 81153 708694 SH OTR 1 678466 22422 7806 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 3113 27183 SH DFND 5 4579 0 22604 ISHARES CORE S&P SCP ETF OTHER 464287804 4166 36383 SH DFND 6 36383 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 24 93 SH Put DFND 1 93 0 0 ISHARES US BASIC MATERIALS ETF OTHER 464287838 82 582 SH DFND 1 582 0 0 ISHARES DOW JONES US ETF OTHER 464287846 257 2183 SH DFND 1 2183 0 0 ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 33 278 SH DFND 5 278 0 0 ISHARES EUROPE ETF OTHER 464287861 32 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4765 45599 SH DFND 1 45599 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 689 6598 SH OTR 1 3726 0 2872 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1442 13799 SH DFND 5 0 0 13799 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 7214 51978 SH DFND 1 50883 0 1095 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 385 2775 SH OTR 1 2775 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 2547 18348 SH DFND 5 0 0 18348 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 96456 898355 SH DFND 1 892237 0 6118 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8363 77883 SH OTR 1 75346 1288 1249 ISHARES SHORT TERM NATIONAL OTHER 464288158 3368 31371 SH DFND 5 30618 0 753 ISHARES AGENCY BOND ETF OTHER 464288166 15600 133136 SH DFND 1 133136 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 890 7592 SH OTR 1 7592 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 82 990 SH DFND 1 990 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 71 1000 SH DFND 1 1000 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 121 1708 SH DFND 5 0 0 1708 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 918 43342 SH DFND 1 43342 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 74 3511 SH OTR 1 3511 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 17934 322547 SH DFND 1 321652 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 2474 44497 SH OTR 1 44497 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 18796 177688 SH DFND 1 176223 0 1465 ISHARES MSCI ACWI ETF OTHER 464288257 354 3350 SH OTR 1 3350 0 0 ISHARES MSCI ACWI OTHER 464288257 10 94 SH DFND 5 94 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 6015 82291 SH DFND 1 82291 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3893 53266 SH OTR 1 52461 0 805 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1735 23743 SH DFND 5 0 0 23743 ISHARES JPMORGAN USD EMERGING OTHER 464288281 12045 110447 SH DFND 1 109856 0 591 ISHARES JPMORGAN USD EMERGING OTHER 464288281 1299 11913 SH OTR 1 11600 0 313 ISHARES JP MORGAN USD EMERGING OTHER 464288281 268 2459 SH DFND 5 1220 0 1239 ISHARES JPMORGAN USD EMERGING OTHER 464288281 29196 267707 SH DFND 6 267707 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 40 550 SH DFND 1 550 0 0 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 702 9581 SH DFND 5 0 0 9581 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 125 2012 SH DFND 5 2012 0 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 111 2327 SH DFND 1 2327 0 0 ISHARES S&P GLOBAL INFRASTR OTHER 464288372 47 978 SH DFND 5 954 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 102 1500 SH DFND 1 1500 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 272825 2346280 SH DFND 1 2320881 0 25399 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 29725 255633 SH OTR 1 227682 5007 22944 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 12011 103291 SH DFND 5 101622 0 1669 ISHARES ASIA 50 ETF OTHER 464288430 18 235 SH DFND 1 235 0 0 ISHARES INTERNATIONAL SELECT E OTHER 464288448 52090 1670621 SH DFND 1 1649529 0 21092 ISHARES INTERNATIONAL SELECT E OTHER 464288448 15174 486677 SH OTR 1 485767 515 395 ISHARES DJ INTL SELECT DIV OTHER 464288448 30 971 SH DFND 5 0 0 971 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 57692 663044 SH DFND 1 662283 0 761 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14131 162406 SH OTR 1 160804 234 1368 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 9656 110972 SH DFND 5 74102 0 36870 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 300 3450 SH DFND 6 3450 0 0 ISHARES CORE US REIT ETF OTHER 464288521 34736 513922 SH DFND 1 511230 0 2692 ISHARES CORE US REIT ETF OTHER 464288521 3060 45284 SH OTR 1 45284 0 0 ISHARES RESIDENTIAL AND ETF OTHER 464288562 18 180 SH DFND 1 180 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 18448 198534 SH DFND 1 198236 0 298 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 503 5416 SH OTR 1 5416 0 0 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 52 558 SH DFND 5 0 0 558 ISHARES MBS ETF OTHER 464288588 23212 216062 SH DFND 1 216062 0 0 ISHARES MBS ETF OTHER 464288588 571 5314 SH OTR 1 5314 0 0 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 125 1168 SH DFND 5 1168 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2679 22042 SH DFND 1 22042 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 177 1460 SH OTR 1 1460 0 0 ISHARES BARCLAYS GOVERNMENT OTHER 464288596 35 289 SH DFND 5 0 0 289 ISHARES MORNINGSTAR SMALL OTHER 464288604 57 1150 SH DFND 5 1150 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 77036 677236 SH DFND 1 676727 0 509 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 4858 42711 SH OTR 1 42711 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 448 3940 SH DFND 5 3940 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 152 1332 SH DFND 6 1332 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 3142 52589 SH DFND 1 52589 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 687 11500 SH OTR 1 11500 0 0 ISHARES BARCLAYS CREDIT BOND OTHER 464288620 711 11906 SH DFND 5 11906 0 0 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 29537 498337 SH DFND 1 497452 0 885 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2880 48598 SH OTR 1 47448 1150 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 113 1907 SH DFND 5 1646 0 261 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 137562 2320930 SH DFND 6 2320930 0 0 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 105390 1956012 SH DFND 1 1940567 0 15445 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 6128 113733 SH OTR 1 113733 0 0 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 114 2122 SH DFND 5 1869 0 253 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 22802 177211 SH DFND 1 176957 0 254 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 457 3555 SH OTR 1 2522 514 519 ISHARES SHORT TREASURY BOND ET OTHER 464288679 4952 44849 SH DFND 1 44849 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 55 498 SH OTR 1 498 0 0 ISHARES SHORT TREASURY BOND OTHER 464288679 225 2035 SH DFND 5 2035 0 0 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 67258 1705773 SH DFND 1 1696245 0 9528 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 17250 437477 SH OTR 1 396148 2247 39082 ISHARES S&P US PFD STK INDEX OTHER 464288687 998 25303 SH DFND 5 17327 0 7976 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 241857 6133814 SH DFND 6 6133814 0 0 ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 21 357 SH DFND 1 357 0 0 ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 63 510 SH DFND 1 510 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 177 2140 SH DFND 1 2140 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 2 24 SH OTR 1 24 0 0 ISHARES US AEROSPACE DEFENSE E OTHER 464288760 261 2540 SH DFND 1 2540 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 9829 159158 SH DFND 1 157408 0 1750 ISHARES US REGIONAL BANKS ETF OTHER 464288778 830 13445 SH OTR 1 13445 0 0 ISHARES US INSURANCE ETF OTHER 464288786 150 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1193 11230 SH DFND 1 11230 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 74 700 SH OTR 1 700 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 39 363 SH DFND 5 0 0 363 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 17035 160327 SH DFND 6 160327 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 586 8898 SH DFND 1 8898 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 45 690 SH OTR 1 690 0 0 ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 4988 75742 SH DFND 5 44133 0 31609 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 75 260 SH DFND 1 260 0 0 ISHARES US PHARMACEUTICALS ETF OTHER 464288836 19 94 SH DFND 1 40 0 54 ISHARES US OIL GAS EXPLORATION OTHER 464288851 9 147 SH DFND 1 147 0 0 ISHARES MICRO CAP ETF OTHER 464288869 15 110 SH DFND 1 110 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 164262 3259824 SH DFND 1 3233959 0 25865 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 20117 399226 SH OTR 1 393565 4098 1563 ISHARES MSCI EAFE VALUE OTHER 464288877 103664 2057140 SH DFND 5 10540 0 2046600 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 114696 1039954 SH DFND 1 1025696 0 14258 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 24254 219909 SH OTR 1 216653 329 2927 ISHARES MSCI EAFE GROWTH OTHER 464288885 5314 48181 SH DFND 5 32 0 48149 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 126 2147 SH DFND 1 2147 0 0 ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 18 900 SH DFND 1 900 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 62 886 SH DFND 1 886 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 101 583 SH DFND 1 583 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 3676 21205 SH DFND 5 0 0 21205 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 215 3087 SH DFND 1 3087 0 0 ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 31 441 SH DFND 5 441 0 0 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 142 1952 SH DFND 1 1952 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 2594 691595 SH DFND 1 688817 0 2778 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 512 136690 SH OTR 1 129523 7167 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 12 3220 SH DFND 5 3220 0 0 ITRON INC COMMON STOCK 465741106 55 796 SH DFND 1 271 0 525 J & J SNACK FOODS CORP COMMON STOCK 466032109 767 4853 SH DFND 1 3676 0 1177 J & J SNACK FOODS CORP COMMON STOCK 466032109 85 536 SH OTR 1 536 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 6 37 SH DFND 5 37 0 0 JABIL INC COMMON STOCK 466313103 690 9803 SH DFND 1 7544 0 2259 JACK IN THE BOX INC COMMON STOCK 466367109 660 7547 SH DFND 1 7232 0 315 JACK IN THE BOX INC COMMON STOCK 466367109 124 1420 SH OTR 1 1402 0 18 JACOBS ENGR GROUP INC COMMON STOCK 469814107 6757 48536 SH DFND 1 46789 0 1747 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1914 13745 SH OTR 1 12162 0 1583 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 16 115 SH DFND 5 115 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1309 91915 SH DFND 1 89583 0 2332 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 120 8417 SH OTR 1 8417 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 489 3185 SH DFND 1 3081 0 104 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 374 2433 SH OTR 1 111 547 1775 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 3 SH DFND 5 3 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 373449 2183016 SH DFND 1 1988041 0 194975 JOHNSON JOHNSON COMMON STOCK 478160104 181343 1060052 SH OTR 1 1002558 13981 43513 JOHNSON & JOHNSON COMMON STOCK 478160104 505 2954 SH DFND 5 2854 0 100 JOHNSON JOHNSON COMMON STOCK 478160104 0 7 SH Put DFND 1 7 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 292 3118 SH DFND 1 3063 0 55 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 6 62 SH OTR 1 62 0 0 KLA CORPORATION COMMON STOCK 482480100 20175 46907 SH DFND 1 43926 0 2981 KLA CORPORATION COMMON STOCK 482480100 12398 28826 SH OTR 1 28627 110 89 KLA-TENCOR CORP COMMON STOCK 482480100 139 322 SH DFND 5 322 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 130 1388 SH DFND 1 1384 0 4 KAISER ALUMINUM CORP COMMON STOCK 483007704 68 728 SH OTR 1 728 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 16 165 SH DFND 5 165 0 0 KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 7 3000 SH DFND 1 3000 0 0 KAMAN CORP COMMON STOCK 483548103 62 1436 SH DFND 1 347 0 1089 KAMAN CORP COMMON STOCK 483548103 5 112 SH OTR 1 0 0 112 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 424 54390 SH DFND 1 16890 0 37500 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 108 13816 SH OTR 1 13816 0 0 KELLOGG CO COMMON STOCK 487836108 3428 53208 SH DFND 1 47803 0 5405 KELLOGG CO COMMON STOCK 487836108 863 13404 SH OTR 1 13055 0 349 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 5 0 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 60 3579 SH DFND 1 920 0 2659 KEMPER CORP COMMON STOCK 488401100 556 9454 SH DFND 1 9176 0 278 KEMPER CORP COMMON STOCK 488401100 199 3377 SH OTR 1 1937 0 1440 KEMPER CORP COMMON STOCK 488401100 36 606 SH DFND 5 606 0 0 KENNAMETAL INC COMMON STOCK 489170100 1087 30255 SH DFND 1 29601 0 654 KENNAMETAL INC COMMON STOCK 489170100 110 3062 SH OTR 1 2754 0 308 KENNAMETAL INC COMMON STOCK 489170100 0 0 SH DFND 5 0 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 46 1912 SH DFND 1 1658 0 254 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 12 486 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 5216 225513 SH DFND 1 191116 0 34397 KEYCORP COMMON STOCK 493267108 2377 102782 SH OTR 1 98041 594 4147 KEYCORP COMMON STOCK 493267108 48 2056 SH DFND 5 2056 0 0 K FORCE INC COMMON STOCK 493732101 481 6388 SH DFND 1 5772 0 616 K FORCE INC COMMON STOCK 493732101 82 1094 SH OTR 1 1015 0 79 KFORCE INC COMMON STOCK 493732101 13 174 SH DFND 5 174 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 86 8400 SH DFND 1 0 0 8400 KIMBERLY CLARK CORP COMMON STOCK 494368103 27055 189308 SH DFND 1 178603 0 10705 KIMBERLY CLARK CORP COMMON STOCK 494368103 14963 104692 SH OTR 1 101780 693 2219 KIMBERLY-CLARK CORP COMMON STOCK 494368103 128 891 SH DFND 5 891 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 107 18386 SH DFND 1 11477 0 6909 KINROSS GOLD CORP COMMON STOCK 496902404 79 13588 SH OTR 1 0 10058 3530 KIRBY CORP COMMON STOCK 497266106 87 1474 SH DFND 1 194 0 1280 KIRBY CORP COMMON STOCK 497266106 18 300 SH OTR 1 300 0 0 KIRKLANDS INC COMMON STOCK 497498105 4482 300207 SH DFND 1 300207 0 0 KIRKLANDS INC COMMON STOCK 497498105 126 600 SH Call DFND 1 600 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 503 8262 SH DFND 1 5931 0 2331 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 55 905 SH OTR 1 79 21 805 KOHLS CORP COMMON STOCK 500255104 880 17814 SH DFND 1 14635 0 3179 KOHLS CORP COMMON STOCK 500255104 85 1727 SH OTR 1 948 511 268 KOHLS CORP COMMON STOCK 500255104 12 238 SH DFND 5 238 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 3778 102556 SH DFND 1 97982 0 4574 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 779 21142 SH OTR 1 20403 614 125 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 8 207 SH DFND 5 207 0 0 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 201 21929 SH DFND 1 5876 0 16053 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 2 166 SH OTR 1 0 166 0 KORN FERRY INTL COMMON STOCK 500643200 1081 14277 SH DFND 1 13905 0 372 KORN FERRY INTL COMMON STOCK 500643200 267 3523 SH OTR 1 3146 0 377 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 10 137 SH DFND 5 137 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 2060 57358 SH DFND 1 48918 0 8440 KRAFT HEINZ CO COM COMMON STOCK 500754106 1638 45622 SH OTR 1 44014 1050 558 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 4 97 SH DFND 5 97 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 11 300 SH DFND 1 300 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 265 7270 SH OTR 1 7000 120 150 KRANESHARES GLOBAL CARBON ETF OTHER 500767678 69 1350 SH DFND 1 1350 0 0 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 54258 2020781 SH DFND 1 1968440 0 52341 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 9360 348620 SH OTR 1 342982 4500 1138 IVOL QUADRATIC INTEREST RATE OTHER 500767736 15236 567455 SH DFND 5 2495 0 564960 KROGER CO COMMON STOCK 501044101 36757 812121 SH DFND 1 592832 0 219289 KROGER CO COMMON STOCK 501044101 2666 58912 SH OTR 1 51757 557 6598 KROGER CO COMMON STOCK 501044101 11 240 SH DFND 5 240 0 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 58 835 SH DFND 1 372 0 463 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 56 926 SH DFND 1 646 0 280 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 229 3785 SH OTR 1 2700 1085 0 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 7 113 SH DFND 5 113 0 0 LKQ CORPORATION COMMON STOCK 501889208 3588 59755 SH DFND 1 56197 0 3558 LKQ CORPORATION COMMON STOCK 501889208 366 6092 SH OTR 1 6042 50 0 LKQ CORP COMMON STOCK 501889208 26 437 SH DFND 5 437 0 0 L T C PPTYS INC COMMON STOCK 502175102 224 6549 SH DFND 1 6549 0 0 L T C PPTYS INC COMMON STOCK 502175102 266 7777 SH OTR 1 7777 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8676 40690 SH DFND 1 33020 0 7670 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1558 7307 SH OTR 1 5724 525 1058 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 461 2153 SH DFND 5 1102 0 1051 LA Z BOY INC COMMON STOCK 505336107 403 11076 SH DFND 1 11059 0 17 LA Z BOY INC COMMON STOCK 505336107 69 1893 SH OTR 1 1893 0 0 LA-Z BOY INCORPORATED COMMON STOCK 505336107 11 298 SH DFND 5 298 0 0 LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 15 1245 SH DFND 1 1245 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 4 214 SH DFND 1 0 0 214 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 134 1673 SH DFND 1 1412 0 261 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 31 1440 SH DFND 1 1337 0 103 LAM RESEARCH CORP COMMON STOCK 512807108 15664 21782 SH DFND 1 19715 0 2067 LAM RESEARCH CORP COMMON STOCK 512807108 17635 24522 SH OTR 1 21547 2650 325 LAM RESEARCH CORPORATION COMMON STOCK 512807108 1307 1816 SH DFND 5 1816 0 0 LAMAR ADVERTISING CO A COMMON STOCK 512816109 520 4288 SH DFND 1 3568 0 720 LAMAR ADVERTISING CO A COMMON STOCK 512816109 40 328 SH OTR 1 315 0 13 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4408 69546 SH DFND 1 65143 0 4403 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 809 12775 SH OTR 1 12069 640 66 LAMB WESTON HOLDING INC COMMON STOCK 513272104 63 988 SH DFND 5 988 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 1079 6514 SH DFND 1 6308 0 206 LANCASTER COLONY CORP COMMON STOCK 513847103 181 1089 SH OTR 1 857 224 8 LANCASTER COLONY CORP COMMON STOCK 513847103 57 346 SH DFND 5 346 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 518 2893 SH DFND 1 2737 0 156 LANDSTAR SYS INC COMMON STOCK 515098101 568 3171 SH OTR 1 0 41 3130 LANDSTAR SYSTEM INC COMMON STOCK 515098101 12 69 SH DFND 5 69 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 5 175 SH DFND 1 175 0 0 LANTRONIX INC COMMON STOCK 516548203 4 500 SH DFND 1 500 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 2 33 SH DFND 1 33 0 0 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 13 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1543 41001 SH DFND 1 34856 0 6145 LAS VEGAS SANDS CORP COMMON STOCK 517834107 368 9762 SH OTR 1 9473 157 132 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 33 SH DFND 5 33 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 101 1303 SH DFND 1 347 0 956 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 99 1291 SH OTR 1 0 1196 95 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 40 522 SH DFND 5 522 0 0 HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 1 49 SH DFND 1 49 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 51822 139986 SH DFND 1 134637 0 5349 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8954 24188 SH OTR 1 18431 1040 4717 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 691 1858 SH DFND 5 920 0 938 LAUREATE EDUCATION INC A COMMON STOCK 518613203 5 428 SH DFND 1 0 0 428 LEAR CORP COMMON STOCK 521865204 2066 11295 SH DFND 1 10641 0 654 LEAR CORP COMMON STOCK 521865204 334 1823 SH OTR 1 1583 0 240 LEAR CORP COMMON STOCK 521865204 7 35 SH DFND 5 35 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 78288 1902038 SH DFND 1 1899287 0 2751 LEGGETT PLATT INC COMMON STOCK 524660107 1231 29911 SH OTR 1 28986 0 925 LEGGETT & PLATT INC COMMON STOCK 524660107 1 28 SH DFND 5 28 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 455 5122 SH DFND 1 3516 0 1606 LEIDOS HOLDINGS INC COMMON STOCK 525327102 18 208 SH OTR 1 86 122 0 LEMAITRE VASCULAR COMMON STOCK 525558201 131 2613 SH DFND 1 286 0 2327 LEMAITRE VASCULAR COMMON STOCK 525558201 163 3237 SH OTR 1 17 0 3220 LEMAITRE VASCULAR INC COMMON STOCK 525558201 15 304 SH DFND 5 304 0 0 LENNAR CORP CL A COMMON STOCK 526057104 1466 12617 SH DFND 1 9562 0 3055 LENNAR CORP CL A COMMON STOCK 526057104 103 892 SH OTR 1 676 216 0 LENNAR CORP COMMON STOCK 526057104 23 197 SH DFND 5 197 0 0 LENNAR CORP CL B COMMON STOCK 526057302 33 345 SH DFND 1 344 0 1 LENNAR CORP CL B COMMON STOCK 526057302 1 6 SH OTR 1 2 4 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2317 7145 SH DFND 1 6410 0 735 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 116 357 SH OTR 1 117 240 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 17 52 SH DFND 5 52 0 0 LESLIES INC COMMON STOCK 527064109 1327 56061 SH DFND 1 55705 0 356 LESLIES INC COMMON STOCK 527064109 157 6643 SH OTR 1 5496 1147 0 LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 21 5399 SH DFND 1 4727 0 672 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 278 17819 SH DFND 1 17819 0 0 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 85 5445 SH OTR 1 509 311 4625 LIBERTY BROADBAND A COMMON STOCK 530307107 172 1066 SH DFND 1 202 0 864 LIBERTY BROADBAND A COMMON STOCK 530307107 459 2857 SH OTR 1 0 0 2857 LIBERTY BROADBAND C COMMON STOCK 530307305 244 1510 SH DFND 1 1200 0 310 LIBERTY BROADBAND C COMMON STOCK 530307305 85 527 SH OTR 1 422 34 71 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 110 2163 SH DFND 1 357 0 1806 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 53 1047 SH DFND 1 845 0 202 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 745 14643 SH OTR 1 0 0 14643 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 9 148 SH DFND 1 99 0 49 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 504 7973 SH OTR 1 0 0 7973 LIBERTY MEDIA GROUP COMMON STOCK 531229854 4 62 SH DFND 5 62 0 0 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 55 921 SH DFND 1 92 0 829 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 76 SH OTR 1 76 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 30 1081 SH DFND 1 1062 0 19 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 27 964 SH OTR 1 0 964 0 ELI LILLY CO COMMON STOCK 532457108 574308 2079167 SH DFND 1 2059619 0 19548 ELI LILLY CO COMMON STOCK 532457108 21881 79215 SH OTR 1 64774 3096 11345 ELI LILLY & CO COMMON STOCK 532457108 230 832 SH DFND 5 832 0 0 ELI LILLY CO COMMON STOCK 532457108 12 8 SH Put DFND 1 8 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 682 4895 SH DFND 1 4666 0 229 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 139 998 SH OTR 1 220 778 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3677 53868 SH DFND 1 46775 0 7093 LINCOLN NATIONAL CORP COMMON STOCK 534187109 841 12314 SH OTR 1 11550 198 566 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 34 2179 SH DFND 1 0 0 2179 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 41 2481 SH DFND 1 2424 0 57 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 5 299 SH OTR 1 0 0 299 LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2 116 SH DFND 1 116 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 561 1887 SH DFND 1 1629 0 258 LITHIA MOTORS INC CL A COMMON STOCK 536797103 189 635 SH OTR 1 516 0 119 LITHIA MOTORS INC COMMON STOCK 536797103 93 313 SH DFND 5 313 0 0 LITTELFUSE INC COMMON STOCK 537008104 1239 3937 SH DFND 1 3113 0 824 LITTELFUSE INC COMMON STOCK 537008104 548 1742 SH OTR 1 1234 508 0 LITTELFUSE INC COMMON STOCK 537008104 18 58 SH DFND 5 58 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2577 21533 SH DFND 1 20345 0 1188 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 310 2588 SH OTR 1 2488 39 61 LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 5 44 SH DFND 5 44 0 0 LIVE PERSON INC COMMON STOCK 538146101 1191 33335 SH DFND 1 28976 0 4359 LIVE PERSON INC COMMON STOCK 538146101 122 3410 SH OTR 1 2695 715 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 364 142838 SH DFND 1 85625 0 57213 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 419 164486 SH OTR 1 139164 22036 3286 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 394 SH DFND 5 394 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 34955 98350 SH DFND 1 92677 0 5673 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11778 33139 SH OTR 1 31209 844 1086 LOCKHEED MARTIN CORP COMMON STOCK 539830109 478 1345 SH DFND 5 1345 0 0 LOEWS CORP COMMON STOCK 540424108 813 14083 SH DFND 1 12823 0 1260 LOEWS CORP COMMON STOCK 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MARKEL CORP COMMON STOCK 570535104 1905 1544 SH OTR 1 1499 45 0 MARKEL CORP COMMON STOCK 570535104 4 3 SH DFND 5 3 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 22081 127037 SH DFND 1 107676 0 19361 MARSH MCLENNAN COS INC COMMON STOCK 571748102 7132 41031 SH OTR 1 29851 4712 6468 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 163 939 SH DFND 5 939 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 11477 69452 SH DFND 1 65329 0 4123 MARRIOTT INTL INC COMMON STOCK 571903202 2295 13883 SH OTR 1 4894 306 8683 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 314 18295 SH DFND 1 9573 0 8722 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 19 1096 SH OTR 1 1096 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3023 6862 SH DFND 1 3786 0 3076 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1579 3585 SH OTR 1 2593 286 706 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6 13 SH DFND 5 13 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 13854 158346 SH DFND 1 150040 0 8306 MARVELL 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650111107 2 42 SH DFND 5 42 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 345 15778 SH DFND 1 8663 0 7115 NEWELL BRANDS INC COMMON STOCK 651229106 574 26282 SH OTR 1 14979 293 11010 NEWMARKET CORP COMMON STOCK 651587107 102 299 SH DFND 1 30 0 269 NEWMONT CORPORATION COMMON STOCK 651639106 3762 60661 SH DFND 1 27037 0 33624 NEWMONT CORPORATION COMMON STOCK 651639106 2006 32326 SH OTR 1 17674 8234 6418 NEWMONT MINING CORP COMMON STOCK 651639106 48 776 SH DFND 5 776 0 0 NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 55 2000 SH OTR 1 2000 0 0 NICE LTD A D R COMMON STOCK 653656108 10078 33197 SH DFND 1 30497 0 2700 NICE LTD A D R COMMON STOCK 653656108 1279 4216 SH OTR 1 4025 29 162 NICE SYSTEMS LTD COMMON STOCK 653656108 39 128 SH DFND 5 90 0 38 NIKE INC COMMON STOCK 654106103 153450 920684 SH DFND 1 881507 0 39177 NIKE INC COMMON STOCK 654106103 38905 233419 SH OTR 1 214077 5825 13517 NIKE INC COMMON STOCK 654106103 1707 10236 SH DFND 5 10236 0 0 NIKOLA CORP COM COMMON STOCK 654110105 15 1500 SH DFND 1 1500 0 0 NOKIA CORP SPON A D R COMMON STOCK 654902204 6636 1066833 SH DFND 1 1007189 0 59644 NOKIA CORP SPON A D R COMMON STOCK 654902204 1367 219789 SH OTR 1 214662 5127 0 NORDSON CORP COMMON STOCK 655663102 820 3212 SH DFND 1 1659 0 1553 NORDSON CORP COMMON STOCK 655663102 388 1519 SH OTR 1 340 302 877 NORDSON CORP COMMON STOCK 655663102 132 515 SH DFND 5 515 0 0 NORDSTROM INC COMMON STOCK 655664100 1597 70579 SH DFND 1 68496 0 2083 NORDSTROM INC COMMON STOCK 655664100 462 20443 SH OTR 1 19991 52 400 NORDSTROM INC COMMON STOCK 655664100 27 1207 SH DFND 5 1207 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 44809 150510 SH DFND 1 144861 0 5649 NORFOLK SOUTHN CORP COMMON STOCK 655844108 22923 76997 SH OTR 1 71880 1989 3128 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 49 162 SH DFND 5 162 0 0 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 47 2299 SH DFND 1 1196 0 1103 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 9 431 SH OTR 1 431 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 4 205 SH DFND 5 205 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 4947 41361 SH DFND 1 37952 0 3409 NORTHERN TRUST CORP COMMON STOCK 665859104 1434 11990 SH OTR 1 10882 0 1108 NORTHERN TRUST CORP COMMON STOCK 665859104 82 681 SH DFND 5 681 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 22669 58563 SH DFND 1 54912 0 3651 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5781 14936 SH OTR 1 13083 186 1667 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 94 244 SH DFND 5 244 0 0 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 18 1249 SH DFND 1 445 0 804 NORTHWEST PIPE CO COMMON STOCK 667746101 2 55 SH DFND 1 0 0 55 NORTHWESTERN CORP COMMON STOCK 668074305 611 10706 SH DFND 1 10174 0 532 NORTHWESTERN CORP COMMON STOCK 668074305 110 1918 SH OTR 1 1918 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 3660 140919 SH DFND 1 135695 0 5224 NORTONLIFELOCK INC COMMON STOCK 668771108 1057 40672 SH OTR 1 39726 189 757 NORTONLIFELOCK INC COMMON STOCK 668771108 15 564 SH DFND 5 564 0 0 NOVAVAX INC COMMON STOCK 670002401 150 1044 SH DFND 1 706 0 338 NOVAVAX INC COMMON STOCK 670002401 61 424 SH OTR 1 250 163 11 NOVAVAX INC COMMON STOCK 670002401 0 1 SH DFND 5 1 0 0 NOVO NORDISK AS A D R COMMON STOCK 670100205 16453 146897 SH DFND 1 116209 0 30688 NOVO NORDISK AS A D R COMMON STOCK 670100205 3443 30744 SH OTR 1 29698 409 637 NOVO-NORDISK A/S COMMON STOCK 670100205 125 1119 SH DFND 5 871 0 248 NUCOR CORP COMMON STOCK 670346105 5783 50669 SH DFND 1 31377 0 19292 NUCOR CORP COMMON STOCK 670346105 2737 23975 SH OTR 1 20725 3250 0 NUCOR CORPORATION COMMON STOCK 670346105 55 484 SH DFND 5 484 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 346 22167 SH DFND 1 22167 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 23 1500 SH OTR 1 1500 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 39 2500 SH DFND 5 0 0 2500 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 146 9650 SH DFND 1 9650 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 102 3328 SH DFND 1 3328 0 0 NUVASIVE INC COMMON STOCK 670704105 191 3643 SH DFND 1 3579 0 64 NUVASIVE INC COMMON STOCK 670704105 29 552 SH OTR 1 115 437 0 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 14 959 SH DFND 1 959 0 0 O G E ENERGY CORP COMMON STOCK 670837103 595 15528 SH DFND 1 14401 0 1127 O G E ENERGY CORP COMMON STOCK 670837103 376 9800 SH OTR 1 7300 0 2500 OGE ENERGY CORP COMMON STOCK 670837103 3 71 SH DFND 5 71 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 38 3632 SH DFND 1 3632 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 23 2200 SH OTR 1 2200 0 0 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 22 1500 SH DFND 1 1500 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 376 23550 SH DFND 1 23550 0 0 O S I SYS INC COMMON STOCK 671044105 26 274 SH DFND 1 251 0 23 OASIS PETROLEUM INC COMMON STOCK 674215207 2321 18426 SH DFND 1 18426 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 221 1752 SH OTR 1 1752 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 6 47 SH DFND 5 47 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 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STOCK 679295105 112 498 SH DFND 5 498 0 0 OLAPLEX HLDGS INC COM COMMON STOCK 679369108 11 385 SH DFND 1 385 0 0 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 9396 26217 SH DFND 1 23029 0 3188 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 483 1348 SH OTR 1 1135 189 24 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1191 3324 SH DFND 5 3324 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 142 7834 SH DFND 1 7701 0 133 OLD NATL BANCORP IND COMMON STOCK 680033107 5 274 SH OTR 1 274 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 1 38 SH DFND 5 38 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 10892 443120 SH DFND 1 20278 0 422842 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 901 36674 SH OTR 1 36674 0 0 OLD SECOND BANCORP INC COMMON STOCK 680277100 17 1314 SH DFND 1 1314 0 0 OLIN CORP NEW COMMON STOCK 680665205 335 5817 SH DFND 1 3192 0 2625 OLIN CORP NEW COMMON STOCK 680665205 307 5349 SH OTR 1 128 5221 0 OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 9 506 SH DFND 1 506 0 0 OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 3 184 SH OTR 1 184 0 0 OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 3009 58774 SH DFND 1 56007 0 2767 OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 555 10850 SH OTR 1 10579 159 112 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 133 2598 SH DFND 5 2598 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 4870 66474 SH DFND 1 43926 0 22548 OMNICOM GROUP INC COMMON STOCK 681919106 1963 26783 SH OTR 1 24498 0 2285 OMNICOM GROUP COMMON STOCK 681919106 24 328 SH DFND 5 328 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 560 18939 SH DFND 1 13407 0 5532 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 308 SH OTR 1 124 0 184 OMEGA FLEX INC COMMON STOCK 682095104 82 645 SH DFND 1 645 0 0 OMEGA FLEX INC COMMON STOCK 682095104 97 765 SH OTR 1 0 0 765 OMEROS CORPORATION COMMON STOCK 682143102 0 42 SH DFND 1 0 0 42 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3361 49479 SH DFND 1 44296 0 5183 ON SEMICONDUCTOR 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695127100 4 66 SH DFND 5 66 0 0 PACKAGING CORP AMERICA COMMON STOCK 695156109 5650 41494 SH DFND 1 38677 0 2817 PACKAGING CORP AMERICA COMMON STOCK 695156109 1472 10807 SH OTR 1 8811 0 1996 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 82 601 SH DFND 5 601 0 0 PACWEST BANCORP COMMON STOCK 695263103 552 12237 SH DFND 1 10899 0 1338 PACWEST BANCORP COMMON STOCK 695263103 144 3178 SH OTR 1 3122 56 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 80 156740 SH OTR 1 156740 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 52683 94625 SH DFND 1 91794 0 2831 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12207 21927 SH OTR 1 20613 404 910 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1044 1876 SH DFND 5 1876 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 15 591 SH DFND 1 400 0 191 PAPA JOHNS INTL INC COMMON STOCK 698813102 151 1134 SH DFND 1 965 0 169 PAPA JOHNS INTL INC COMMON STOCK 698813102 36 270 SH OTR 1 167 0 103 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 3 23 SH DFND 5 23 0 0 PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 0 6 SH DFND 1 0 0 6 PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 257 13599 SH DFND 1 9782 0 3817 PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 31 1664 SH OTR 1 1082 582 0 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 0 13 SH DFND 5 13 0 0 PARK NATIONAL CORP COMMON STOCK 700658107 428 3114 SH DFND 1 2897 0 217 PARK NATIONAL CORP COMMON STOCK 700658107 265 1928 SH OTR 1 88 840 1000 PARKER HANNIFIN CORP COMMON STOCK 701094104 14798 46516 SH DFND 1 27114 0 19402 PARKER HANNIFIN CORP COMMON STOCK 701094104 2056 6464 SH OTR 1 6433 23 8 PARKER HANNIFIN CO COMMON STOCK 701094104 118 369 SH DFND 5 369 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 5 946 SH DFND 1 789 0 157 PASSAGE BIO INC COMMON STOCK 702712100 34 5283 SH DFND 1 500 0 4783 PATRICK INDUSTRIES INC COMMON STOCK 703343103 77 961 SH DFND 1 961 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 54 673 SH OTR 1 673 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 6 73 SH DFND 5 73 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 978 33310 SH DFND 1 32739 0 571 PATTERSON COMPANIES INC COMMON STOCK 703395103 255 8701 SH OTR 1 8701 0 0 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 123 14595 SH DFND 1 5453 0 9142 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 38 4522 SH OTR 1 1000 1576 1946 PAYCHEX INC COMMON STOCK 704326107 10404 76217 SH DFND 1 55556 0 20661 PAYCHEX INC COMMON STOCK 704326107 9315 68239 SH OTR 1 67898 92 249 PAYCHEX INC COMMON STOCK 704326107 628 4601 SH DFND 5 4601 0 0 PEABODY ENERGY CORP W I COMMON STOCK 704551100 11 1094 SH DFND 1 811 0 283 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 13 357 SH DFND 1 350 0 7 PEARSON P L C A D R COMMON STOCK 705015105 327 38824 SH DFND 1 15519 0 23305 PEARSON P L C A D R COMMON STOCK 705015105 36 4282 SH OTR 1 611 0 3671 PEGASYSTEMS INC COMMON STOCK 705573103 1417 12671 SH DFND 1 12199 0 472 PEGASYSTEMS INC COMMON STOCK 705573103 165 1483 SH OTR 1 1462 0 21 PEGASYSTEMS INC COMMON STOCK 705573103 328 2934 SH DFND 5 2934 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 15 478 SH DFND 1 478 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 44 1441 SH OTR 1 1441 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 4 143 SH DFND 5 143 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 224 4320 SH DFND 1 2762 0 1558 PENN NATIONAL GAMING INC COMMON STOCK 707569109 39 758 SH OTR 1 625 61 72 PENN NATIONAL GAMING COMMON STOCK 707569109 1 24 SH DFND 5 24 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 91 2852 SH DFND 1 2577 0 275 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 126 7082 SH DFND 1 2852 0 4230 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 120 6763 SH OTR 1 6700 63 0 PEPSICO INC COMMON STOCK 713448108 245358 1412456 SH DFND 1 1311663 0 100793 PEPSICO INC COMMON STOCK 713448108 104176 599714 SH OTR 1 555693 15361 28660 PEPSICO INC COMMON STOCK 713448108 514 2956 SH DFND 5 2956 0 0 PERKIN ELMER INC COMMON STOCK 714046109 555 2763 SH DFND 1 1522 0 1241 PERKIN ELMER INC COMMON STOCK 714046109 305 1514 SH OTR 1 1500 0 14 PERKINELMER INC COMMON STOCK 714046109 41 206 SH DFND 5 206 0 0 PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 7 799 SH DFND 1 799 0 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 3 300 SH DFND 1 300 0 0 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 2728 94092 SH DFND 1 93127 0 965 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 583 20092 SH OTR 1 19105 987 0 P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 15 515 SH DFND 5 515 0 0 PETMED EXPRESS COM INC COMMON STOCK 716382106 23 895 SH DFND 1 882 0 13 PFIZER INC COMMON STOCK 717081103 339324 5746384 SH DFND 1 5543740 0 202644 PFIZER INC COMMON STOCK 717081103 133925 2267977 SH OTR 1 2149050 38942 79985 PFIZER INC COMMON STOCK 717081103 246 4171 SH DFND 5 4171 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 38963 410147 SH DFND 1 360415 0 49732 PHILIP MORRIS INTL COMMON STOCK 718172109 28721 302325 SH OTR 1 294231 3742 4352 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 746 7854 SH DFND 5 7779 0 75 PHILLIPS 66 COMMON STOCK 718546104 11105 153246 SH DFND 1 140510 0 12736 PHILLIPS 66 COMMON STOCK 718546104 4950 68321 SH OTR 1 65476 801 2044 PHILLIPS 66 COMMON STOCK 718546104 289 3978 SH DFND 5 3978 0 0 PHOTRONICS INC COMMON STOCK 719405102 5 276 SH DFND 1 222 0 54 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 615 33441 SH DFND 1 28647 0 4794 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 143 7780 SH OTR 1 6383 0 1397 PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 39 10280 SH OTR 1 10280 0 0 PIMCO HIGH INCOME OTHER 722014107 2 388 SH DFND 5 0 0 388 PINDUODUO INC A D R COMMON STOCK 722304102 1255 21536 SH DFND 1 19403 0 2133 PINDUODUO INC A D R COMMON STOCK 722304102 120 2079 SH OTR 1 2058 21 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1965 27830 SH DFND 1 25170 0 2660 PINNACLE WEST CAP CORP COMMON STOCK 723484101 740 10478 SH OTR 1 10377 0 101 PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 25 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6537 35947 SH DFND 1 30917 0 5030 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4078 22425 SH OTR 1 21189 1115 121 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 115 627 SH DFND 5 627 0 0 PIPER SANDLER CO COMMON STOCK 724078100 1171 6562 SH DFND 1 6167 0 395 PIPER SANDLER CO COMMON STOCK 724078100 734 4112 SH OTR 1 4109 0 3 PIPER SANDLER COS COMMON STOCK 724078100 96 536 SH DFND 5 536 0 0 PITNEY BOWES INC COMMON STOCK 724479100 23 3526 SH DFND 1 3526 0 0 PITNEY BOWES INC COMMON STOCK 724479100 6 957 SH OTR 1 957 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 836 89532 SH DFND 1 89532 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 24 2575 SH OTR 1 2575 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 4 404 SH DFND 5 404 0 0 PLANTRONICS INC COMMON STOCK 727493108 8 286 SH DFND 1 36 0 250 PLANTRONICS INC COMMON STOCK 727493108 8 286 SH OTR 1 0 286 0 PLEXUS CORP COMMON STOCK 729132100 1876 19569 SH DFND 1 18596 0 973 PLEXUS CORP COMMON STOCK 729132100 370 3857 SH OTR 1 3857 0 0 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 8 600 SH DFND 1 600 0 0 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2 68 SH DFND 1 68 0 0 POLARIS INC COM COMMON STOCK 731068102 1340 12192 SH DFND 1 11776 0 416 POLARIS INC COM COMMON STOCK 731068102 235 2143 SH OTR 1 1921 47 175 POLARIS INDUSTRIES INC COMMON STOCK 731068102 91 824 SH DFND 5 824 0 0 POLYMET MNG CORP COMMON STOCK 731916409 5 2161 SH DFND 1 2161 0 0 POLYMET MNG CORP COMMON STOCK 731916409 395 157934 SH OTR 1 157934 0 0 POPULAR INC COMMON STOCK 733174700 254 3101 SH DFND 1 2607 0 494 PORCH GROUP INC COM COMMON STOCK 733245104 243 15594 SH DFND 1 15594 0 0 PORCH GROUP INC COM COMMON STOCK 733245104 48 3051 SH OTR 1 3051 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 371 7021 SH DFND 1 5796 0 1225 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 8 139 SH OTR 1 106 33 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 53 1002 SH DFND 5 1002 0 0 POST HOLDINGS INC COMMON STOCK 737446104 8320 73807 SH DFND 1 72983 0 824 POST HOLDINGS INC COMMON STOCK 737446104 1893 16791 SH OTR 1 16791 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 813 13506 SH DFND 1 13440 0 66 POTLATCHDELTIC CORP COMMON STOCK 737630103 169 2807 SH OTR 1 1906 901 0 POTLATCH CORP COMMON STOCK 737630103 4 60 SH DFND 5 60 0 0 POWELL INDS INC COMMON STOCK 739128106 5 166 SH DFND 1 166 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 2653 28558 SH DFND 1 28491 0 67 POWER INTEGRATIONS INC COMMON STOCK 739276103 486 5231 SH OTR 1 3307 0 1924 POWER INTEGRATIONS INC COMMON STOCK 739276103 69 743 SH DFND 5 743 0 0 PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 2 31 SH DFND 1 31 0 0 PRICE SMART INC COMMON STOCK 741511109 386 5287 SH DFND 1 5228 0 59 PRICE SMART INC COMMON STOCK 741511109 25 345 SH OTR 1 345 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 502745 3073390 SH DFND 1 2933349 0 140041 PROCTER & GAMBLE CO COMMON STOCK 742718109 222304 1358997 SH OTR 1 1266297 56768 35932 PROCTER & GAMBLE CO COMMON STOCK 742718109 430 2629 SH DFND 5 2629 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8 24 SH Put OTR 1 24 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1223 25333 SH DFND 1 23043 0 2290 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 145 3007 SH OTR 1 2817 0 190 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 10 SH DFND 5 10 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 19947 194313 SH DFND 1 138704 0 55609 PROGRESSIVE CORP COMMON STOCK 743315103 2064 20110 SH OTR 1 13870 6100 140 PROGRESSIVE CORP COMMON STOCK 743315103 71 692 SH DFND 5 692 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 320 4422 SH DFND 1 4171 0 251 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH OTR 1 22 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 6 78 SH DFND 5 78 0 0 PROTO LABS INC COMMON STOCK 743713109 247 4791 SH DFND 1 4739 0 52 PROTO LABS INC COMMON STOCK 743713109 441 8577 SH OTR 1 6445 2000 132 PROTO LABS INC COMMON STOCK 743713109 44 853 SH DFND 5 853 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17507 161745 SH DFND 1 148921 0 12824 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2923 27006 SH OTR 1 25151 569 1286 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH DFND 5 20 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2533 37942 SH DFND 1 29758 0 8184 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 816 12230 SH OTR 1 9344 12 2874 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 68 1014 SH DFND 5 1014 0 0 PULMONX CORP COMMON STOCK 745848101 50 1566 SH DFND 1 66 0 1500 PULMONX CORP COMMON STOCK 745848101 1 24 SH OTR 1 24 0 0 PULTE GROUP INC COMMON STOCK 745867101 755 13211 SH DFND 1 7852 0 5359 PULTE GROUP INC COMMON STOCK 745867101 151 2642 SH OTR 1 2238 42 362 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 63 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 15 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 65 4545 SH DFND 1 4545 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 43 185 SH DFND 1 171 0 14 QUAKER CHEMICAL CORP COMMON STOCK 747316107 91 394 SH DFND 5 394 0 0 QUALCOMM INC COM COMMON STOCK 747525103 161309 882101 SH DFND 1 830026 0 52075 QUALCOMM INC COM COMMON STOCK 747525103 47631 260468 SH OTR 1 244147 11585 4736 QUALCOMM INC COMMON STOCK 747525103 262 1434 SH DFND 5 1434 0 0 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 7 190 SH DFND 1 190 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 6 230 SH DFND 1 178 0 52 QUDIAN INC SPON A D R COMMON STOCK 747798106 0 245 SH DFND 1 245 0 0 QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 1 106 SH DFND 1 0 0 106 R1 RCM INC COMMON STOCK 749397105 286 11234 SH DFND 1 11136 0 98 R1 RCM INC COMMON STOCK 749397105 115 4529 SH OTR 1 244 4285 0 REV GROUP INC COMMON STOCK 749527107 0 19 SH DFND 1 0 0 19 REV GROUP INC COMMON STOCK 749527107 18 1267 SH OTR 1 0 1267 0 RLI CORP COMMON STOCK 749607107 35 314 SH DFND 1 314 0 0 RLI CORP COMMON STOCK 749607107 0 3 SH DFND 5 3 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 2793 27651 SH DFND 1 21156 0 6495 RPM INTERNATIONAL INC COMMON STOCK 749685103 1096 10857 SH OTR 1 1832 7000 2025 RPM INTERNATIONAL INC COMMON STOCK 749685103 332 3289 SH DFND 5 3289 0 0 RADIAN GROUP INC COMMON STOCK 750236101 351 16622 SH DFND 1 15550 0 1072 RADIAN GROUP INC COMMON STOCK 750236101 82 3868 SH OTR 1 275 3593 0 RADIUS HEALTH INC COMMON STOCK 750469207 3 483 SH DFND 1 467 0 16 RADIUS HEALTH INC COMMON STOCK 750469207 1 176 SH OTR 1 64 0 112 RADNET INC COMMON STOCK 750491102 32 1078 SH OTR 1 0 1078 0 RAMBUS INC COMMON STOCK 750917106 237 8078 SH DFND 1 8069 0 9 RAMBUS INC COMMON STOCK 750917106 10 357 SH OTR 1 293 0 64 RALPH LAUREN CORP COMMON STOCK 751212101 837 7043 SH DFND 1 6718 0 325 RALPH LAUREN CORP COMMON STOCK 751212101 158 1333 SH OTR 1 1333 0 0 RAPID7 INC COMMON STOCK 753422104 1353 11494 SH DFND 1 11393 0 101 RAPID7 INC COMMON STOCK 753422104 369 3133 SH OTR 1 3105 13 15 RAPID7 INC COMMON STOCK 753422104 119 1010 SH DFND 5 1010 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 6767 67392 SH DFND 1 64536 0 2856 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1438 14332 SH OTR 1 14029 169 134 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 187 1867 SH DFND 5 1616 0 251 RAYONIER INC COMMON STOCK 754907103 160 3965 SH DFND 1 3597 0 368 RAYONIER INC COMMON STOCK 754907103 209 5180 SH OTR 1 5134 0 46 REALTY INCOME CORP COMMON STOCK 756109104 3832 53534 SH DFND 1 42756 0 10778 REALTY INCOME CORP COMMON STOCK 756109104 2153 30076 SH OTR 1 29724 36 316 REALTY INCOME CORP COMMON STOCK 756109104 133 1862 SH DFND 5 1862 0 0 REAVES UTILITY INCOME FUND OTHER 756158101 382 10882 SH DFND 1 9215 0 1667 REAVES UTILITY INCOME FUND OTHER 756158101 112 3200 SH OTR 1 3200 0 0 REAVES UTILITY INCOME TR (THE) OTHER 756158101 1 40 SH DFND 5 0 0 40 REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 2 702 SH DFND 1 702 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 35 2668 SH DFND 1 2108 0 560 REGAL BELOIT CORP COMMON STOCK 758750103 427 2507 SH DFND 1 1199 0 1308 REGAL BELOIT CORP COMMON STOCK 758750103 442 2600 SH OTR 1 857 326 1417 REGAL BELOIT CORP COMMON STOCK 758750103 9 54 SH DFND 5 54 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 383 5088 SH DFND 1 1533 0 3555 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 25 331 SH OTR 1 180 20 131 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1182 10794 SH DFND 1 9882 0 912 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 327 2986 SH OTR 1 2986 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 30 270 SH DFND 5 270 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 566 3488 SH DFND 1 2179 0 1309 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 40 248 SH OTR 1 175 33 40 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 16 99 SH DFND 5 99 0 0 RELX PLC SPON A D R COMMON STOCK 759530108 3324 101887 SH DFND 1 76116 0 25771 RELX PLC SPON A D R COMMON STOCK 759530108 317 9722 SH OTR 1 9149 110 463 RELX PLC COMMON STOCK 759530108 3 86 SH DFND 5 86 0 0 REPLIGEN CORP COMMON STOCK 759916109 3192 12051 SH DFND 1 10184 0 1867 REPLIGEN CORP COMMON STOCK 759916109 536 2022 SH OTR 1 1005 39 978 REPLIGEN CORP COMMON STOCK 759916109 633 2390 SH DFND 5 2390 0 0 RENAISSANCE IPO ETF OTHER 759937204 29 500 SH OTR 1 0 500 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 11 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 20662 148166 SH DFND 1 137832 0 10334 REPUBLIC SVCS INC COMMON STOCK 760759100 3623 25978 SH OTR 1 25658 70 250 REPUBLIC SERVICES INC COMMON STOCK 760759100 78 556 SH DFND 5 556 0 0 RESMED INC COMMON STOCK 761152107 8397 32238 SH DFND 1 27685 0 4553 RESMED INC COMMON STOCK 761152107 1672 6419 SH OTR 1 5633 632 154 RESMED INC. COMMON STOCK 761152107 584 2241 SH DFND 5 2139 0 102 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 41 2531 SH DFND 1 198 0 2333 REVLON INC CLASS A COMMON STOCK 761525609 8 714 SH DFND 1 0 0 714 REVLON INC CLASS A COMMON STOCK 761525609 2 137 SH OTR 1 0 0 137 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 15 2376 SH DFND 1 1975 0 401 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2 280 SH OTR 1 0 0 280 RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH DFND 1 40 0 0 RIO TINTO PLC A D R COMMON STOCK 767204100 7683 114772 SH DFND 1 95730 0 19042 RIO TINTO PLC A D R COMMON STOCK 767204100 1201 17954 SH OTR 1 16105 1400 449 RIO TINTO-PLC COMMON STOCK 767204100 27 409 SH DFND 5 409 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 5 225 SH DFND 1 225 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 2 100 SH DFND 5 0 0 100 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2926 47808 SH DFND 1 47171 0 637 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 345 5647 SH OTR 1 3696 563 1388 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 452 7379 SH DFND 5 7379 0 0 RITE AID CORP COMMON STOCK 767754872 20 1395 SH DFND 1 137 0 1258 ROBERT HALF INTL INC COMMON STOCK 770323103 1245 11164 SH DFND 1 8929 0 2235 ROBERT HALF INTL INC COMMON STOCK 770323103 694 6220 SH OTR 1 212 143 5865 ROBERT HALF INTL INC COMMON STOCK 770323103 38 336 SH DFND 5 336 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 148 8348 SH DFND 1 8348 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 1466 14209 SH DFND 1 14209 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 971 9408 SH OTR 1 9408 0 0 ROBLOX CORP COMMON STOCK 771049103 467 4527 SH DFND 5 4527 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 18841 54010 SH DFND 1 50299 0 3711 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9670 27722 SH OTR 1 25867 115 1740 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 16 SH DFND 5 16 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 309 6493 SH DFND 1 4104 0 2389 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 28 583 SH OTR 1 458 0 125 ROGERS CORP COMMON STOCK 775133101 293 1074 SH DFND 1 170 0 904 ROGERS CORP COMMON STOCK 775133101 212 775 SH OTR 1 0 0 775 ROLLINS INC COMMON STOCK 775711104 9250 270372 SH DFND 1 266870 0 3502 ROLLINS INC COMMON STOCK 775711104 2275 66489 SH OTR 1 60731 5716 42 ROLLINS INC COMMON STOCK 775711104 260 7600 SH DFND 5 7600 0 0 ROMEO POWER INC COMMON STOCK 776153108 7 2000 SH DFND 1 2000 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 64739 131621 SH DFND 1 129090 0 2531 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 9938 20205 SH OTR 1 16900 930 2375 ROPER INDUSTRIES INC COMMON STOCK 776696106 1107 2250 SH DFND 5 1753 0 497 ROSS STORES INC COMMON STOCK 778296103 7654 66980 SH DFND 1 62393 0 4587 ROSS STORES INC COMMON STOCK 778296103 3701 32379 SH OTR 1 23214 118 9047 ROSS STORES INC COMMON STOCK 778296103 41 357 SH DFND 5 357 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 9336 87954 SH DFND 1 81742 0 6212 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 415 3902 SH OTR 1 2870 31 1001 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 4106 94725 SH DFND 1 93072 0 1653 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1107 25536 SH OTR 1 23415 1504 617 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 87 2008 SH DFND 5 211 0 1797 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 5107 117677 SH DFND 1 78439 0 39238 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1857 42767 SH OTR 1 24837 6114 11816 ROYAL GOLD INC COMMON STOCK 780287108 278 2639 SH DFND 1 470 0 2169 ROYAL GOLD INC COMMON STOCK 780287108 119 1133 SH OTR 1 11 30 1092 ROYAL GOLD INC COMMON STOCK 780287108 2 18 SH DFND 5 18 0 0 ROYCE VALUE TRUST OTHER 780910105 63 3205 SH DFND 1 0 0 3205 ROYCE VALUE TRUST OTHER 780910105 188 9618 SH OTR 1 0 9618 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1345 24180 SH DFND 1 22062 0 2118 RUSH ENTERPRISES INC COMMON STOCK 781846209 207 3714 SH OTR 1 3714 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 12 616 SH DFND 1 0 0 616 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 29 1480 SH OTR 1 0 1480 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 35 351 SH DFND 1 204 0 147 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 145 1421 SH OTR 1 181 0 1240 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 3 32 SH DFND 5 32 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 609 7393 SH DFND 1 1542 0 5851 RYDER SYSTEM INC COMMON STOCK 783549108 106 1286 SH OTR 1 1200 0 86 RYERSON HOLDING CORP COMMON STOCK 783754104 52 1999 SH DFND 1 0 0 1999 RYERSON HOLDING CORP COMMON STOCK 783754104 8 290 SH OTR 1 0 0 290 S & T BANCORP INC COMMON STOCK 783859101 21 674 SH DFND 1 50 0 624 S E I INVESTMENTS CO COMMON STOCK 784117103 119 1951 SH DFND 1 664 0 1287 S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH OTR 1 25 29 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5 79 SH DFND 5 79 0 0 SJW GROUP COMMON STOCK 784305104 5 68 SH DFND 1 0 0 68 S P X CORP COMMON STOCK 784635104 43 725 SH DFND 1 692 0 33 S P X CORP COMMON STOCK 784635104 465 7786 SH OTR 1 5580 2181 25 SSR MINING INC COMMON STOCK 784730103 22 1221 SH DFND 1 10 0 1211 SSR MINING INC COMMON STOCK 784730103 29 1626 SH OTR 1 72 448 1106 SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH DFND 1 100 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 124 2378 SH DFND 1 2378 0 0 SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH DFND 1 100 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 334 1745 SH DFND 1 1682 0 63 SANDERSON FARMS INC COMMON STOCK 800013104 24 127 SH OTR 1 127 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 637 13246 SH DFND 1 12610 0 636 SANDY SPRING BANCORP INC COMMON STOCK 800363103 117 2438 SH OTR 1 2438 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 80 883 SH DFND 1 861 0 22 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 25 274 SH OTR 1 0 274 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 50 6659 SH DFND 1 6659 0 0 SANMINA CORP COMMON STOCK 801056102 39 951 SH DFND 1 744 0 207 SANMINA CORPORATION COMMON STOCK 801056102 0 9 SH DFND 5 9 0 0 SAP SE SPON ADR A D R COMMON STOCK 803054204 17118 122181 SH DFND 1 113198 0 8983 SAP SE SPON ADR A D R COMMON STOCK 803054204 3498 24968 SH OTR 1 23349 625 994 SAP AG COMMON STOCK 803054204 73 524 SH DFND 5 524 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1010 11228 SH DFND 1 10277 0 951 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 97 1081 SH OTR 1 1032 12 37 SASOL LTD SPON A D R COMMON STOCK 803866300 264 16077 SH DFND 1 5290 0 10787 SASOL LTD SPON A D R COMMON STOCK 803866300 21 1232 SH OTR 1 1200 32 0 SAUL CTRS INC COMMON STOCK 804395101 16 309 SH DFND 1 256 0 53 SCHEIN HENRY INC COMMON STOCK 806407102 2831 36515 SH DFND 1 33180 0 3335 SCHEIN HENRY INC COMMON STOCK 806407102 1710 22057 SH OTR 1 20790 1217 50 SCHLUMBERGER LTD COMMON STOCK 806857108 6979 233039 SH DFND 1 213099 0 19940 SCHLUMBERGER LTD COMMON STOCK 806857108 6535 218191 SH OTR 1 207122 10231 838 SCHLUMBERGER LTD COMMON STOCK 806857108 85 2831 SH DFND 5 2236 0 595 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 62 1191 SH DFND 1 167 0 1024 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 17 334 SH OTR 1 0 0 334 SCHOLASTIC CORP COMMON STOCK 807066105 30 744 SH DFND 1 663 0 81 SCHWAB CHARLES CORP COMMON STOCK 808513105 194842 2316791 SH DFND 1 2227205 0 89586 SCHWAB CHARLES CORP COMMON STOCK 808513105 29413 349732 SH OTR 1 314534 15950 19248 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 797 9472 SH DFND 5 9472 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 460 4073 SH DFND 1 4073 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 34 300 SH OTR 1 300 0 0 SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH DFND 5 13 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 5856 51447 SH DFND 1 51002 0 445 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1792 10942 SH DFND 1 10942 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 66 400 SH OTR 1 400 0 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 1829 11169 SH DFND 5 0 0 11169 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 698 9534 SH DFND 1 9534 0 0 SCHWAB US MID CAP ETF OTHER 808524508 200 2489 SH DFND 1 1953 0 536 SCHWAB US SMALL CAP ETF OTHER 808524607 99 964 SH DFND 1 560 0 404 SCHWAB US SMALL CAP OTHER 808524607 48 472 SH DFND 5 472 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 7 232 SH DFND 1 232 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 32 1066 SH OTR 1 1066 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 24 SH DFND 5 24 0 0 SCHWAB 1000 ETF OTHER 808524722 1075 23074 SH DFND 1 23074 0 0 SCHWAB 1000 ETF OTHER 808524722 26 557 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 83 2685 SH OTR 1 2685 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 3 74 SH DFND 1 74 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 7 208 SH DFND 1 208 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 173 5307 SH OTR 1 5307 0 0 SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 2 58 SH DFND 5 0 0 58 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 150 2694 SH OTR 1 2694 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 297 5060 SH OTR 1 5060 0 0 SCHWAB FUNDAMENTAL US LARGE CO OTHER 808524771 744 12699 SH DFND 5 12699 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 769 9509 SH DFND 1 9509 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 514 6363 SH DFND 5 1421 0 4942 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8974 230873 SH DFND 1 225793 0 5080 SCHWAB INTL EQTY OTHER 808524805 3 83 SH DFND 5 75 0 8 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 68 1255 SH DFND 1 1255 0 0 SCHWAB US REIT ETF OTHER 808524847 276677 5251037 SH DFND 1 5200068 0 50969 SCHWAB US REIT ETF OTHER 808524847 27763 526900 SH OTR 1 516100 6040 4760 SCHWAB US REIT OTHER 808524847 133554 2534619 SH DFND 5 32254 0 2502365 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 304 5417 SH DFND 1 1224 0 4193 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 142 2534 SH OTR 1 2534 0 0 SCHWAB INTERMEDIATE TERM US OTHER 808524854 1 23 SH DFND 5 0 0 23 SCHWAB SHORT TERM US ETF OTHER 808524862 127 2498 SH DFND 1 522 0 1976 SCHWAB SHORT TERM US ETF OTHER 808524862 51 1000 SH OTR 1 1000 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 1 26 SH DFND 5 0 0 26 SCHWAB U S TIPS ETF OTHER 808524870 181551 2886807 SH DFND 1 2860893 0 25914 SCHWAB U S TIPS ETF OTHER 808524870 25187 400491 SH OTR 1 390504 1584 8403 SCHWAB US TIPS OTHER 808524870 199 3161 SH DFND 5 2798 0 363 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4467 109150 SH DFND 1 108365 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2383 58216 SH OTR 1 58216 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 192 6417 SH DFND 1 6373 0 44 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 34 402 SH DFND 1 120 0 282 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2060 12790 SH DFND 1 11696 0 1094 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 523 3250 SH OTR 1 3250 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 62 384 SH DFND 5 384 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 536 27723 SH DFND 1 26214 0 1509 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 18 850 SH DFND 1 850 0 0 SCYNEXIS INC COMMON STOCK 811292200 19 3100 SH OTR 1 3100 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 169 43 SH DFND 1 26 0 17 SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH OTR 1 0 0 2 SEACOAST BANKING CORP FL COMMON STOCK 811707801 55 1556 SH DFND 1 1556 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 54 1533 SH OTR 1 1533 0 0 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH DFND 5 210 0 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 5 300 SH OTR 1 300 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 49 15000 SH DFND 1 15000 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 33 10000 SH OTR 1 10000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 2030 24775 SH DFND 1 21675 0 3100 SELECTIVE INS GROUP INC COMMON STOCK 816300107 323 3947 SH OTR 1 3947 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 19 230 SH DFND 5 230 0 0 SELECTQUOTE INC COM COMMON STOCK 816307300 195 21527 SH DFND 1 21299 0 228 SEMTECH CORP COMMON STOCK 816850101 2088 23476 SH DFND 1 21900 0 1576 SEMTECH CORP COMMON STOCK 816850101 411 4622 SH OTR 1 2846 48 1728 SEMPRA COMMON STOCK 816851109 4921 37204 SH DFND 1 29401 0 7803 SEMPRA COMMON STOCK 816851109 2731 20637 SH OTR 1 19496 61 1080 SEMPRA ENERGY COMMON STOCK 816851109 8 61 SH DFND 5 61 0 0 SENECA FOODS CORP CL A COMMON STOCK 817070501 0 2 SH DFND 1 0 0 2 SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 2 500 SH DFND 1 500 0 0 SERVICE CORP INTL COMMON STOCK 817565104 147 2069 SH DFND 1 1324 0 745 SERVICE CORP INTL COMMON STOCK 817565104 4 50 SH OTR 1 50 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4 62 SH DFND 5 62 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 616 8536 SH DFND 1 8485 0 51 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 6 87 SH OTR 1 0 0 87 SHAKE SHACK INC COMMON STOCK 819047101 0 2 SH DFND 5 2 0 0 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 6 800 SH DFND 1 800 0 0 SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 611 53067 SH DFND 1 53067 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 48527 137800 SH DFND 1 133145 0 4655 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10635 30198 SH OTR 1 28914 285 999 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2084 5903 SH DFND 5 4964 0 939 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2111 68293 SH DFND 1 50324 0 17969 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 304 9831 SH OTR 1 8937 184 710 SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 9 300 SH DFND 5 300 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 9 230 SH DFND 1 230 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 13 324 SH DFND 5 324 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 26 231 SH DFND 1 231 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 106 960 SH OTR 1 0 0 960 SHUTTERSTOCK INC COMMON STOCK 825690100 9 81 SH DFND 5 81 0 0 THE SHYFT GROUP COMMON STOCK 825698103 37 763 SH DFND 1 0 0 763 THE SHYFT GROUP COMMON STOCK 825698103 75 1536 SH OTR 1 0 1536 0 SI BONE INC COMMON STOCK 825704109 2 68 SH DFND 1 0 0 68 SIERRA WIRELESS INC COMMON STOCK 826516106 23 1289 SH DFND 1 1154 0 135 SIERRA WIRELESS INC COMMON STOCK 826516106 2 93 SH OTR 1 0 0 93 SILICON LABORATORIES INC COMMON STOCK 826919102 1813 8782 SH DFND 1 8746 0 36 SILICON LABORATORIES INC COMMON STOCK 826919102 165 799 SH OTR 1 799 0 0 SILICON LABORATORIES COMMON STOCK 826919102 109 530 SH DFND 5 530 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 253 5916 SH DFND 1 5513 0 403 SILGAN HLDGS INC COMMON STOCK 827048109 7 178 SH OTR 1 144 34 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 243 8211 SH DFND 1 8211 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 7 227 SH OTR 1 227 0 0 SIMMONS FIRST NATL CORP COMMON STOCK 828730200 0 16 SH DFND 5 16 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6122 38320 SH DFND 1 32049 0 6271 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2047 12815 SH OTR 1 12389 206 220 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 129 807 SH DFND 5 807 0 0 SIMPSON MFG CO INC COMMON STOCK 829073105 1649 11860 SH DFND 1 11533 0 327 SIMPSON MFG CO INC COMMON STOCK 829073105 492 3535 SH OTR 1 1290 0 2245 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1 6 SH DFND 5 6 0 0 SIMULATIONS PLUS INC COMMON STOCK 829214105 7 141 SH DFND 1 84 0 57 SIMULATIONS PLUS INC COMMON STOCK 829214105 53 1110 SH OTR 1 0 0 1110 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 98 3707 SH DFND 1 1792 0 1915 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 9 334 SH OTR 1 77 41 216 REALITY SHARES NASDAQ NEXGEN E OTHER 829658202 1 35 SH DFND 1 35 0 0 SKECHERS U S A INC COMMON STOCK 830566105 59 1368 SH DFND 1 1020 0 348 SKECHERS U S A INC COMMON STOCK 830566105 2 44 SH OTR 1 0 44 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 12 146 SH DFND 1 83 0 63 SKYWEST INC COMMON STOCK 830879102 105 2677 SH DFND 1 1784 0 893 SKYWEST INC COMMON STOCK 830879102 5 122 SH OTR 1 38 84 0 SKYWEST INC COMMON STOCK 830879102 0 5 SH DFND 5 5 0 0 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 20 1128 SH DFND 1 1128 0 0 SMITH A O CORP COMMON STOCK 831865209 651 7589 SH DFND 1 5898 0 1691 SMITH A O CORP COMMON STOCK 831865209 1833 21365 SH OTR 1 18249 18 3098 JM SMUCKER CO THE COMMON STOCK 832696405 4350 32032 SH DFND 1 29960 0 2072 JM SMUCKER CO THE COMMON STOCK 832696405 2329 17153 SH OTR 1 12249 2180 2724 JM SMUCKER CO COMMON STOCK 832696405 8 56 SH DFND 5 56 0 0 SNAP ON INC COMMON STOCK 833034101 4673 21695 SH DFND 1 14463 0 7232 SNAP ON INC COMMON STOCK 833034101 1894 8790 SH OTR 1 8351 394 45 SNAP-ON INC COMMON STOCK 833034101 390 1810 SH DFND 5 1810 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 3007 8874 SH DFND 1 7972 0 902 SNOWFLAKE INC CL A COMMON STOCK 833445109 544 1606 SH OTR 1 1500 76 30 SNOWFLAKE INC COMMON STOCK 833445109 93 275 SH DFND 5 275 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 297 5892 SH DFND 1 4298 0 1594 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 139 SH OTR 1 139 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1320 22801 SH DFND 1 20671 0 2130 SONOCO PRODS CO COMMON STOCK 835495102 225 3895 SH OTR 1 3895 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 3 54 SH DFND 5 54 0 0 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 5171 40904 SH DFND 1 24920 0 15984 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 1453 11495 SH OTR 1 7848 848 2799 SONY CORP COMMON STOCK 835699307 40 313 SH DFND 5 313 0 0 SOURCE CAPITAL INC OTHER 836144105 346 8016 SH DFND 1 716 0 7300 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1624 62208 SH DFND 1 30765 0 31443 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 77 2964 SH OTR 1 2964 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 0 9 SH DFND 5 9 0 0 SOUTH STATE CORP COMMON STOCK 840441109 699 8722 SH DFND 1 8550 0 172 SOUTH STATE CORP COMMON STOCK 840441109 209 2606 SH OTR 1 2595 11 0 SOUTH STATE CORP COMMON STOCK 840441109 12 151 SH DFND 5 151 0 0 SOUTHERN CO THE COMMON STOCK 842587107 17535 255689 SH DFND 1 234371 0 21318 SOUTHERN CO THE COMMON STOCK 842587107 7902 115226 SH OTR 1 91925 2753 20548 SOUTHERN CO COMMON STOCK 842587107 149 2176 SH DFND 5 2176 0 0 SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 2 37 SH DFND 1 0 0 37 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 209 4000 SH DFND 1 4000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4976 116142 SH DFND 1 98520 0 17622 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1444 33685 SH OTR 1 33108 413 164 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 50 1168 SH DFND 5 1168 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 733 10457 SH DFND 1 10164 0 293 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 69 984 SH OTR 1 984 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 60 12813 SH DFND 1 6569 0 6244 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 1952 SH OTR 1 1952 0 0 SPARTANNASH CO COMMON STOCK 847215100 111 4315 SH DFND 1 3055 0 1260 SPARTANNASH CO COMMON STOCK 847215100 12 452 SH OTR 1 70 304 78 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 2072 48089 SH DFND 1 46985 0 1104 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 197 4579 SH OTR 1 4511 32 36 SPIRIT AIRLINES INC COMMON STOCK 848577102 36 1640 SH DFND 1 414 0 1226 SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH OTR 1 0 80 0 SPLUNK INC COMMON STOCK 848637104 15986 138140 SH DFND 1 135759 0 2381 SPLUNK INC COMMON STOCK 848637104 3170 27398 SH OTR 1 27188 130 80 SPLUNK INC COMMON STOCK 848637104 382 3300 SH DFND 5 3300 0 0 SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH DFND 1 14 0 0 SQUARE INC A COMMON STOCK 852234103 29075 180022 SH DFND 1 173783 0 6239 SQUARE INC A COMMON STOCK 852234103 6749 41785 SH OTR 1 40781 454 550 SQUARE INC COMMON STOCK 852234103 228 1414 SH DFND 5 1414 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 197 2148 SH DFND 1 43 0 2105 STAAR SURGICAL CO COMMON STOCK 852312305 6 67 SH OTR 1 0 0 67 STANDARD MTR PRODS INC COMMON STOCK 853666105 420 8017 SH DFND 1 8014 0 3 STANDARD MTR PRODS INC COMMON STOCK 853666105 23 437 SH OTR 1 0 437 0 STANDEX INTL CORP COMMON STOCK 854231107 39 348 SH DFND 1 346 0 2 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 18 160 SH DFND 5 160 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 5034 26689 SH DFND 1 24990 0 1699 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3088 16373 SH OTR 1 12503 3833 37 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 300 SH DFND 5 300 0 0 STARBUCKS CORP COMMON STOCK 855244109 102745 878378 SH DFND 1 821655 0 56723 STARBUCKS CORP COMMON STOCK 855244109 19998 170975 SH OTR 1 144293 4520 22162 STARBUCKS CORP COMMON STOCK 855244109 378 3228 SH DFND 5 3028 0 200 STARRETT L S CO COMMON STOCK 855668109 3 357 SH DFND 1 357 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 65 1249 SH DFND 1 1204 0 45 STATE AUTO FINL CORP COMMON STOCK 855707105 2 30 SH OTR 1 0 0 30 STATE STR CORP COMMON STOCK 857477103 8246 88662 SH DFND 1 59402 0 29260 STATE STR CORP COMMON STOCK 857477103 4132 44440 SH OTR 1 40050 218 4172 STATE STREET CORP COMMON STOCK 857477103 77 833 SH DFND 5 833 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 819 13190 SH DFND 1 9223 0 3967 STEEL DYNAMICS INC COMMON STOCK 858119100 74 1192 SH OTR 1 1192 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 4 58 SH DFND 5 58 0 0 STEELCASE INC CL A COMMON STOCK 858155203 36 3032 SH DFND 1 2695 0 337 STEELCASE INC CL A COMMON STOCK 858155203 5 394 SH OTR 1 0 0 394 STELLUS CAP INVT CORP COMMON STOCK 858568108 9 700 SH OTR 1 700 0 0 STEPAN CO COMMON STOCK 858586100 336 2700 SH DFND 1 0 0 2700 STERICYCLE INC COMMON STOCK 858912108 1126 18885 SH DFND 1 18357 0 528 STERICYCLE INC COMMON STOCK 858912108 406 6811 SH OTR 1 6611 0 200 STERICYCLE INC COMMON STOCK 858912108 31 519 SH DFND 5 519 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 12 455 SH DFND 1 0 0 455 STERLING CONSTRUCTION CO COMMON STOCK 859241101 12 452 SH OTR 1 0 0 452 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 422 5296 SH DFND 1 4965 0 331 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 91 1140 SH OTR 1 1140 0 0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 11 135 SH DFND 5 135 0 0 STIFEL FINL CORP COMMON STOCK 860630102 2837 40286 SH DFND 1 38436 0 1850 STIFEL FINL CORP COMMON STOCK 860630102 734 10425 SH OTR 1 10425 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 67 943 SH DFND 5 943 0 0 STITCH FIX INC CLASS A COMMON STOCK 860897107 32 1675 SH DFND 1 217 0 1458 STMICROELECTRONICS N V COMMON STOCK 861012102 2266 46349 SH DFND 1 32845 0 13504 STMICROELECTRONICS N V COMMON STOCK 861012102 426 8708 SH OTR 1 7573 0 1135 STOCK YARDS BANCORP INC COMMON STOCK 861025104 112 1757 SH DFND 1 1757 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 6 106 SH DFND 1 98 0 8 STONEX GROUP INC COM COMMON STOCK 861896108 26 417 SH OTR 1 0 417 0 STORE CAPITAL CORP COMMON STOCK 862121100 597 17341 SH DFND 1 15173 0 2168 STORE CAPITAL CORP COMMON STOCK 862121100 109 3169 SH OTR 1 1891 1040 238 STORE CAPITAL CORP COMMON STOCK 862121100 3 99 SH DFND 5 99 0 0 STRYKER CORP COMMON STOCK 863667101 40956 153155 SH DFND 1 141257 0 11898 STRYKER CORP COMMON STOCK 863667101 10767 40263 SH OTR 1 30941 1537 7785 STRYKER CORP COMMON STOCK 863667101 1517 5665 SH DFND 5 5665 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 171 2521 SH DFND 1 2521 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 3 40 SH OTR 1 40 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 205 14000 SH DFND 1 14000 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 4 300 SH OTR 1 300 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 507 51944 SH DFND 1 3908 0 48036 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 39 3999 SH DFND 5 3999 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 2856 13602 SH DFND 1 12606 0 996 SUN COMMUNITIES INC COMMON STOCK 866674104 703 3349 SH OTR 1 3165 77 107 SUN COMMUNITIES INC COMMON STOCK 866674104 251 1196 SH DFND 5 1100 0 96 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1209 21717 SH DFND 1 14677 0 7040 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 188 3366 SH OTR 1 1581 43 1742 SUNCOR ENERGY INC COMMON STOCK 867224107 968 38677 SH DFND 1 34238 0 4439 SUNCOR ENERGY INC COMMON STOCK 867224107 418 16654 SH OTR 1 16095 255 304 SUNCOR ENERGY INC COMMON STOCK 867224107 3 105 SH DFND 5 105 0 0 SUNPOWER CORP COMMON STOCK 867652406 13 629 SH DFND 1 453 0 176 SUNPOWER CORP COMMON STOCK 867652406 15 714 SH OTR 1 525 189 0 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 67 5713 SH DFND 1 5338 0 375 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 53 4539 SH OTR 1 4539 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 8 652 SH DFND 5 652 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 315 10788 SH DFND 1 10780 0 8 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 49 1689 SH OTR 1 1585 104 0 SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 5 173 SH DFND 5 173 0 0 SURMODICS INC COMMON STOCK 868873100 467 9698 SH DFND 1 9698 0 0 SURMODICS INC COMMON STOCK 868873100 16 329 SH OTR 1 0 190 139 SUTRO BIOPHARMA INC COMMON STOCK 869367102 2 152 SH DFND 1 152 0 0 SUTRO BIOPHARMA INC COMMON STOCK 869367102 1 55 SH OTR 1 55 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 180 6460 SH DFND 1 5710 0 750 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 49 1772 SH OTR 1 1549 30 193 SYNALLOY CORP COMMON STOCK 871565107 2 124 SH DFND 1 124 0 0 SYNOPSYS INC COMMON STOCK 871607107 14141 38376 SH DFND 1 32772 0 5604 SYNOPSYS INC COMMON STOCK 871607107 1891 5131 SH OTR 1 4838 153 140 SYNOPSYS INC COMMON STOCK 871607107 175 474 SH DFND 5 474 0 0 SYSCO CORP COMMON STOCK 871829107 12543 159691 SH DFND 1 131485 0 28206 SYSCO CORP COMMON STOCK 871829107 11165 142142 SH OTR 1 140553 1068 521 SYSCO CORP COMMON STOCK 871829107 141 1800 SH DFND 5 1800 0 0 TCG BDC INC COMMON STOCK 872280102 687 50000 SH DFND 1 50000 0 0 TCW STRATEGIC INCOME FUND INC OTHER 872340104 18 3110 SH DFND 5 0 0 3110 TJX COMPANIES INC COMMON STOCK 872540109 23054 303658 SH DFND 1 239706 0 63952 TJX COMPANIES INC COMMON STOCK 872540109 7415 97670 SH OTR 1 74067 4169 19434 TJX COMPANIES COMMON STOCK 872540109 162 2135 SH DFND 5 2135 0 0 T MOBILE US INC COMMON STOCK 872590104 2805 24185 SH DFND 1 13580 0 10605 T MOBILE US INC COMMON STOCK 872590104 831 7156 SH OTR 1 4014 1682 1460 T-MOBILE US INC COMMON STOCK 872590104 80 691 SH DFND 5 691 0 0 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 29 1906 SH DFND 1 96 0 1810 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 43220 359238 SH DFND 1 313829 0 45409 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 7708 64067 SH OTR 1 60254 1215 2598 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 2027 16839 SH DFND 5 16618 0 221 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4433 24944 SH DFND 1 23398 0 1546 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 931 5240 SH OTR 1 5015 82 143 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 105 592 SH DFND 5 490 0 102 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 1147 84129 SH DFND 1 23240 0 60889 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 318 23301 SH OTR 1 14959 822 7520 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 84 21381 SH DFND 1 5017 0 16364 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH OTR 1 80 0 0 TANDEM DIABETES CARE INC COMMON STOCK 875372203 1100 7303 SH DFND 1 7303 0 0 TANDEM DIABETES CARE INC COMMON STOCK 875372203 363 2413 SH OTR 1 2194 81 138 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 129 6671 SH DFND 1 5960 0 711 TAPESTRY INC COMMON STOCK 876030107 699 17212 SH DFND 1 13209 0 4003 TAPESTRY INC COMMON STOCK 876030107 209 5144 SH OTR 1 4939 52 153 TAPESTRY INC COMMON STOCK 876030107 96 2362 SH DFND 5 2362 0 0 TASEKO MINES LTD COMMON STOCK 876511106 21 10000 SH OTR 1 10000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 935 29164 SH DFND 1 6162 0 23002 TATA MOTORS LTD A D R COMMON STOCK 876568502 47 1476 SH OTR 1 1400 76 0 TAYSHA GENE THERAPIES INC COMMON STOCK 877619106 6 524 SH DFND 1 0 0 524 TECK RESOURCES LIMITED COMMON STOCK 878742204 491 17018 SH DFND 1 11588 0 5430 TECK RESOURCES LIMITED COMMON STOCK 878742204 59 2038 SH OTR 1 1467 0 571 TEJON RANCH CO COMMON STOCK 879080109 17 874 SH DFND 1 874 0 0 TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH DFND 1 30 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3225 7380 SH DFND 1 6874 0 506 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 650 1489 SH OTR 1 1468 21 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 109 250 SH DFND 5 205 0 45 TELEFLEX INC COMMON STOCK 879369106 1877 5711 SH DFND 1 4503 0 1208 TELEFLEX INC COMMON STOCK 879369106 1083 3297 SH OTR 1 2927 299 71 TELEFONICA SA SPON A D R COMMON STOCK 879382208 648 152885 SH DFND 1 35883 0 117002 TELEFONICA SA SPON A D R COMMON STOCK 879382208 19 4414 SH OTR 1 4161 253 0 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 117 5790 SH DFND 1 3901 0 1889 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 4 240 SH OTR 1 57 59 124 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 22 4263 SH DFND 1 4263 0 0 TENNANT CO COMMON STOCK 880345103 2303 28417 SH DFND 1 27791 0 626 TENNANT CO COMMON STOCK 880345103 380 4694 SH OTR 1 4572 0 122 TENNECO INC COMMON STOCK 880349105 20 1779 SH DFND 1 50 0 1729 TERADYNE INC COMMON STOCK 880770102 2366 14471 SH DFND 1 11104 0 3367 TERADYNE INC COMMON STOCK 880770102 925 5657 SH OTR 1 4764 893 0 TERADYNE INC COMMON STOCK 880770102 24 148 SH DFND 5 148 0 0 TEREX CORP COMMON STOCK 880779103 1484 33757 SH DFND 1 32363 0 1394 TEREX CORP COMMON STOCK 880779103 124 2816 SH OTR 1 2564 252 0 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 86 1967 SH DFND 1 1476 0 491 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 4 82 SH OTR 1 0 82 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 50 6252 SH DFND 1 4992 0 1260 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 44 5446 SH OTR 1 3097 1649 700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 138198 733261 SH DFND 1 704513 0 28748 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 46215 245208 SH OTR 1 230654 4476 10078 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 404 2141 SH DFND 5 2141 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 8 SH Put DFND 1 8 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 10 SH Put OTR 1 10 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1265 14167 SH DFND 1 11634 0 2533 TEXAS ROADHOUSE INC COMMON STOCK 882681109 33 365 SH OTR 1 365 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 79 880 SH DFND 5 880 0 0 TEXTRON INC COMMON STOCK 883203101 635 8232 SH DFND 1 5162 0 3070 TEXTRON INC COMMON STOCK 883203101 979 12687 SH OTR 1 12414 273 0 TEXTRON INC COMMON STOCK 883203101 40 513 SH DFND 5 513 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 86619 129817 SH DFND 1 120076 0 9741 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 52219 78261 SH OTR 1 71925 3691 2645 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3224 4830 SH DFND 5 4202 0 628 THOMSON REUTERS CORP COMMON STOCK 884903709 2689 22480 SH DFND 1 16263 0 6217 THOMSON REUTERS CORP COMMON STOCK 884903709 613 5129 SH OTR 1 3958 0 1171 THOMSON REUTERS CORP COMMON STOCK 884903709 82 684 SH DFND 5 491 0 193 THOR INDUSTRIES INC COMMON STOCK 885160101 441 4247 SH DFND 1 1452 0 2795 THOR INDUSTRIES INC COMMON STOCK 885160101 10 100 SH OTR 1 0 50 50 THOR INDUSTRIES INC COMMON STOCK 885160101 15 144 SH DFND 5 144 0 0 AWARE ULTRA SHORT DURATION ENH OTHER 886364108 769 15549 SH DFND 1 15549 0 0 RPAR RISK PARITY ETF OTHER 886364603 11 423 SH DFND 1 423 0 0 SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 158 8000 SH DFND 1 8000 0 0 TIMKEN CO COMMON STOCK 887389104 289 4168 SH DFND 1 3230 0 938 TIMKEN CO COMMON STOCK 887389104 497 7178 SH OTR 1 131 0 7047 TIMKEN COMPANY COMMON STOCK 887389104 0 3 SH DFND 5 3 0 0 TIMKENSTEEL CORP WI COMMON STOCK 887399103 1 39 SH DFND 1 0 0 39 TOAST INC CL A COMMON STOCK 888787108 660 19012 SH DFND 1 19012 0 0 TOAST INC CL A COMMON STOCK 888787108 104 2990 SH OTR 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919794107 4 283 SH OTR 1 0 0 283 VALMONT INDS INC COMMON STOCK 920253101 348 1388 SH DFND 1 1261 0 127 VALMONT INDS INC COMMON STOCK 920253101 4 15 SH OTR 1 9 0 6 VALUE LINE INC COMMON STOCK 920437100 6 128 SH DFND 1 128 0 0 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 3 207 SH DFND 1 207 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 17123 99699 SH DFND 1 98974 0 725 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 6163 35886 SH OTR 1 34950 190 746 VANGUARD DIVIDND APPRECIATION OTHER 921908844 5731 33366 SH DFND 5 9844 0 23522 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 954 15007 SH DFND 1 15007 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 55 865 SH OTR 1 200 0 665 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 633685 9968293 SH DFND 6 9968293 0 0 VANGUARD ESG U S STOCK ETF OTHER 921910733 20 223 SH DFND 1 223 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 1015 3891 SH DFND 1 3891 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 324 1241 SH OTR 1 1241 0 0 VANGUARD 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FTSE ALL WORLD EX US OTHER 922042718 15308 114272 SH DFND 6 114272 0 0 VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 581 5404 SH DFND 1 5404 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 49250 803697 SH DFND 1 789456 0 14241 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4594 74972 SH OTR 1 69722 5250 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 873 14240 SH DFND 5 14240 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 147268 2977499 SH DFND 1 2929189 0 48310 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 18986 383864 SH OTR 1 371542 135 12187 VANGUARD EMERGING MARKETS OTHER 922042858 8512 172088 SH DFND 5 35071 0 137017 VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH OTR 1 35 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 215 3153 SH DFND 1 3153 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 24 345 SH OTR 1 345 0 0 VAPOTHERM INC COMMON STOCK 922107107 1 70 SH DFND 1 70 0 0 VARONIS SYSTEMS INC COMMON STOCK 922280102 1880 38557 SH DFND 1 38459 0 98 VARONIS SYSTEMS INC COMMON STOCK 922280102 596 12213 SH OTR 1 10369 1431 413 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 8144 31879 SH DFND 1 30576 0 1303 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 2037 7970 SH OTR 1 4697 3231 42 VEEVA SYSTEMS INC COMMON STOCK 922475108 627 2453 SH DFND 5 1340 0 1113 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 65649 1195580 SH DFND 1 1195572 0 8 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 6843 124625 SH OTR 1 112709 0 11916 VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746 7088 129080 SH DFND 5 115106 0 13974 VANGUARD S P 500 ETF OTHER 922908363 27961 64046 SH DFND 1 63338 0 708 VANGUARD S P 500 ETF OTHER 922908363 11137 25511 SH OTR 1 22235 2125 1151 VANGUARD S&P 500 INDEX OTHER 922908363 14115 32328 SH DFND 5 19626 0 12702 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 30324 201717 SH DFND 1 200644 0 1073 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 6042 40189 SH OTR 1 40189 0 0 VANGUARD MID CAP VALUE INDEX OTHER 922908512 6485 43136 SH DFND 5 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3038 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 18097 123017 SH OTR 1 122872 0 145 VANGUARD VALUE OTHER 922908744 18767 127568 SH DFND 5 20792 0 106776 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 10168 44988 SH DFND 1 43908 0 1080 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 13094 57934 SH OTR 1 57415 0 519 VANGUARD SMALL CAP OTHER 922908751 5106 22589 SH DFND 5 6843 0 15746 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 453843 1879733 SH DFND 1 1867898 0 11835 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 97476 403726 SH OTR 1 387510 11815 4401 VANGUARD TOTAL STOCK MARKET OTHER 922908769 1821 7542 SH DFND 5 213 0 7329 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3662134 15167885 SH DFND 6 15167885 0 0 VERITEX HOLDINGS INC COMMON STOCK 923451108 24 613 SH OTR 1 0 613 0 VERITIV CORP COMMON STOCK 923454102 3 26 SH DFND 1 25 0 1 VERITIV CORP COMMON STOCK 923454102 0 4 SH OTR 1 0 4 0 VERMILION ENERGY INC COMMON STOCK 923725105 2 150 SH DFND 1 150 0 0 VERONA PHARMA PLC A D R COMMON STOCK 925050106 26 3840 SH OTR 1 3840 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 39 2231 SH DFND 1 1656 0 575 VIAVI SOLUTIONS INC COMMON STOCK 925550105 43 2443 SH OTR 1 0 2255 188 VIAVI SOLUTIONS INC COMMON STOCK 925550105 0 13 SH DFND 5 13 0 0 VICI PPTYS INC COMMON STOCK 925652109 959 31856 SH DFND 1 25532 0 6324 VICI PPTYS INC COMMON STOCK 925652109 319 10610 SH OTR 1 7698 0 2912 VICI PROPERTIES INC COMMON STOCK 925652109 39 1281 SH DFND 5 1281 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1095 19721 SH DFND 1 18284 0 1437 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 112 SH OTR 1 0 105 7 VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH DFND 1 100 0 0 VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 706 18628 SH DFND 1 0 0 18628 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 241 8358 SH DFND 1 7018 0 1340 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 143 4965 SH OTR 1 242 2574 2149 VIRTU FINANCIAL INC COMMON STOCK 928254101 8 273 SH DFND 5 273 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 113 5189 SH DFND 1 200 0 4989 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5 239 SH DFND 5 239 0 0 VISTA OUTDOOR INC WI COMMON STOCK 928377100 2317 50288 SH DFND 1 3406 0 46882 VISTA OUTDOOR INC WI COMMON STOCK 928377100 10 216 SH OTR 1 216 0 0 VIVINT SMART HOME INC COMMON STOCK 928542109 31 3150 SH DFND 1 0 0 3150 VMWARE INC CL A COMMON STOCK 928563402 830 7164 SH DFND 1 5782 0 1382 VMWARE INC CL A COMMON STOCK 928563402 95 813 SH OTR 1 495 143 175 VONTIER CORPORATION COM COMMON STOCK 928881101 301 9798 SH DFND 1 8983 0 815 VONTIER CORPORATION COM COMMON STOCK 928881101 7 244 SH OTR 1 233 11 0 VOR BIOPHARMA INC COM COMMON STOCK 929033108 19 1628 SH DFND 1 700 0 928 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 344 8234 SH DFND 1 2621 0 5613 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 51 1217 SH OTR 1 1030 41 146 VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH DFND 5 19 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 272 4113 SH DFND 1 528 0 3585 VOYA FINANCIAL INC COMMON STOCK 929089100 15 219 SH OTR 1 78 0 141 VOYA FINANCIAL INC COMMON STOCK 929089100 90 1361 SH DFND 5 1361 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 1921 9250 SH DFND 1 6267 0 2983 VULCAN MATLS CO COM COMMON STOCK 929160109 206 989 SH OTR 1 599 35 355 VULCAN MATERIALS CO COMMON STOCK 929160109 2 11 SH DFND 5 11 0 0 W D 40 CO COMMON STOCK 929236107 315 1287 SH DFND 1 700 0 587 W D 40 CO COMMON STOCK 929236107 218 893 SH OTR 1 450 48 395 WSFS FINL CORP COMMON STOCK 929328102 266 5314 SH DFND 1 4621 0 693 WSFS FINL CORP COMMON STOCK 929328102 28 554 SH OTR 1 554 0 0 WABASH NATL CORP COMMON STOCK 929566107 303 15536 SH DFND 1 1255 0 14281 WABASH NATL CORP COMMON STOCK 929566107 13 650 SH OTR 1 0 0 650 WABTEC COM COMMON STOCK 929740108 571 6199 SH DFND 1 3981 0 2218 WABTEC COM COMMON STOCK 929740108 218 2361 SH OTR 1 1222 3 1136 WABTEC CORP COMMON STOCK 929740108 21 223 SH DFND 5 223 0 0 WALMART INC COM COMMON STOCK 931142103 270278 1867980 SH DFND 1 1822236 0 45744 WALMART INC COM COMMON STOCK 931142103 88208 609635 SH OTR 1 572172 23328 14135 WAL-MART STORES INC COMMON STOCK 931142103 679 4685 SH DFND 5 4685 0 0 WALMART INC COM COMMON STOCK 931142103 0 4 SH Put DFND 1 4 0 0 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 21598 414060 SH DFND 1 323087 0 90973 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 4501 86297 SH OTR 1 83346 208 2743 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 48 917 SH DFND 5 917 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 943 21831 SH DFND 1 21831 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 161 3731 SH OTR 1 3731 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 35 1057 SH DFND 1 903 0 154 WASHINGTON FEDERAL INC COMMON STOCK 938824109 72 2143 SH OTR 1 419 1724 0 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 251 9692 SH DFND 1 8636 0 1056 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 30 1186 SH OTR 1 432 126 628 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 28 503 SH DFND 1 425 0 78 WATERS CORP COM COMMON STOCK 941848103 659 1769 SH DFND 1 893 0 876 WATERS CORP COM COMMON STOCK 941848103 130 348 SH OTR 1 308 17 23 WATSCO INC COMMON STOCK 942622200 2827 9034 SH DFND 1 1872 0 7162 WATSCO INC COMMON STOCK 942622200 170 542 SH OTR 1 524 8 10 WATSCO INC COMMON STOCK 942622200 184 584 SH DFND 5 584 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 119 613 SH DFND 1 576 0 37 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 2 9 SH OTR 1 0 0 9 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 95 1707 SH DFND 1 557 0 1150 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 18 326 SH OTR 1 0 45 281 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3 59 SH DFND 5 59 0 0 WEIBO CORP SPON A D R COMMON STOCK 948596101 74 2405 SH DFND 1 1011 0 1394 WEIBO CORP SPON A D R COMMON STOCK 948596101 1 48 SH OTR 1 48 0 0 WEIS MKTS INC COMMON STOCK 948849104 124 1877 SH DFND 1 890 0 987 WELBILT INC COMMON STOCK 949090104 149 6267 SH DFND 1 5796 0 471 WELBILT INC COMMON STOCK 949090104 2 64 SH OTR 1 0 0 64 WELLS FARGO CO NEW COM COMMON STOCK 949746101 84916 1769822 SH DFND 1 1679658 0 90164 WELLS FARGO CO NEW COM COMMON STOCK 949746101 36113 752688 SH OTR 1 711922 5748 35018 WELLS FARGO & COMPANY COMMON STOCK 949746101 99 2061 SH DFND 5 2043 0 18 WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1140 765 SH DFND 1 743 0 22 WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 879 590 SH OTR 1 515 75 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 1573 33009 SH DFND 1 30419 0 2590 WERNER ENTERPRISES INC COMMON STOCK 950755108 333 6995 SH OTR 1 6781 21 193 WESBANCO INC COMMON STOCK 950810101 56 1610 SH DFND 1 291 0 1319 WESBANCO INC COMMON STOCK 950810101 2159 61707 SH OTR 1 61707 0 0 WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 14535 30991 SH DFND 1 28212 0 2779 WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 1568 3344 SH OTR 1 2964 341 39 WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 2043 4354 SH DFND 5 4285 0 69 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 88 SH DFND 1 88 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 226 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 594 5521 SH DFND 1 3940 0 1581 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 237 2202 SH OTR 1 1658 204 340 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 188 1747 SH DFND 5 1747 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 42045 644758 SH DFND 1 639504 0 5254 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 3212 49251 SH OTR 1 46711 1505 1035 WESTERN DIGITAL CORP COMMON STOCK 958102105 42 637 SH DFND 5 637 0 0 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH DFND 1 526 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 38 1708 SH DFND 1 1708 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 90 4020 SH OTR 1 512 0 3508 WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 4 165 SH DFND 5 165 0 0 WESTERN UN CO COM COMMON STOCK 959802109 408 22886 SH DFND 1 10810 0 12076 WESTERN UN CO COM COMMON STOCK 959802109 55 3081 SH OTR 1 2565 0 516 WESTERN UNION CO COMMON STOCK 959802109 5 289 SH DFND 5 289 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 225 2316 SH DFND 1 1239 0 1077 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 8 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 653 275334 SH DFND 1 0 0 275334 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 3 1209 SH OTR 1 0 1209 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 28 1843 SH DFND 1 1843 0 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 17 1130 SH OTR 1 1130 0 0 WESTWATER RESOURCES INC COMMON STOCK 961684206 1 600 SH DFND 1 600 0 0 WEYCO GROUP INC COMMON STOCK 962149100 9 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 15204 369197 SH DFND 1 337408 0 31789 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 9239 224387 SH OTR 1 212583 8634 3170 WEYERHAEUSER CO COMMON STOCK 962166104 59 1432 SH DFND 5 1432 0 0 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 406 9449 SH DFND 1 5371 0 4078 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 76 1778 SH OTR 1 616 8 1154 WHIRLPOOL CORP COM COMMON STOCK 963320106 3146 13404 SH DFND 1 12456 0 948 WHIRLPOOL CORP COM COMMON STOCK 963320106 1663 7087 SH OTR 1 6546 256 285 WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH DFND 5 8 0 0 WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH DFND 1 0 0 443 WILEY JOHN SONS INC COMMON STOCK 968223206 71 1234 SH DFND 1 1116 0 118 WILEY JOHN SONS INC COMMON STOCK 968223206 20 360 SH OTR 1 0 0 360 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 3 400 SH OTR 1 400 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 2722 104518 SH DFND 1 79156 0 25362 WILLIAMS COS INC COM COMMON STOCK 969457100 1755 67413 SH OTR 1 65878 659 876 WILLIAMS COMPANIES INC COMMON STOCK 969457100 116 4458 SH DFND 5 4458 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 5496 32501 SH DFND 1 22755 0 9746 WILLIAMS SONOMA INC COMMON STOCK 969904101 1714 10134 SH OTR 1 9936 84 114 WILLIAMS-SONOMA INC COMMON STOCK 969904101 241 1424 SH DFND 5 1223 0 201 WILLIS LEASE FIN CORP COMMON STOCK 970646105 19 500 SH DFND 1 500 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 2234 54698 SH DFND 1 54635 0 63 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 345 8431 SH OTR 1 6424 185 1822 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 8 202 SH DFND 5 202 0 0 WINGSTOP INC COMMON STOCK 974155103 1220 7060 SH DFND 1 7048 0 12 WINGSTOP INC COMMON STOCK 974155103 239 1385 SH OTR 1 1385 0 0 WINGSTOP INC COMMON STOCK 974155103 5 28 SH DFND 5 28 0 0 WINMARK CORP COMMON STOCK 974250102 842 3390 SH DFND 1 3300 0 90 WINMARK CORP COMMON STOCK 974250102 1 6 SH OTR 1 0 0 6 WINNEBAGO INDS INC COMMON STOCK 974637100 88 1180 SH DFND 1 415 0 765 WOLFSPEED INC COMMON STOCK 977852102 373 3341 SH DFND 1 671 0 2670 WOLFSPEED INC COMMON STOCK 977852102 9 78 SH OTR 1 0 52 26 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2007 69668 SH DFND 1 69422 0 246 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 304 10536 SH OTR 1 8915 1621 0 WOLVERINE WORLD WIDE COMMON STOCK 978097103 0 13 SH DFND 5 13 0 0 WOODWARD INC COMMON STOCK 980745103 1222 11169 SH DFND 1 10793 0 376 WOODWARD INC COMMON STOCK 980745103 1162 10620 SH OTR 1 3754 56 6810 WOODWARD GOVERNOR CO COMMON STOCK 980745103 36 330 SH DFND 5 330 0 0 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 858 26695 SH DFND 1 6232 0 20463 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 42 1311 SH OTR 1 0 43 1268 WORLD ACCEP CORP COMMON STOCK 981419104 5 20 SH DFND 1 20 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 48 1798 SH DFND 1 1581 0 217 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 35 643 SH DFND 1 280 0 363 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 12 227 SH OTR 1 75 0 152 WYNN RESORTS LTD COM COMMON STOCK 983134107 574 6752 SH DFND 1 4034 0 2718 WYNN RESORTS LTD COM COMMON STOCK 983134107 14 160 SH OTR 1 18 123 19 XPO LOGISTICS INC COMMON STOCK 983793100 1030 13305 SH DFND 1 11333 0 1972 XPO LOGISTICS INC COMMON STOCK 983793100 14 181 SH OTR 1 157 24 0 XILINX INC COM COMMON STOCK 983919101 13718 64697 SH DFND 1 59987 0 4710 XILINX INC COM COMMON STOCK 983919101 5136 24225 SH OTR 1 15147 671 8407 XILINX INC COMMON STOCK 983919101 134 632 SH DFND 5 632 0 0 XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 326 SH DFND 1 326 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 25 SH DFND 5 25 0 0 Y MABS THERAPEUTICS INC COMMON STOCK 984241109 21 1313 SH DFND 1 0 0 1313 YATSEN HLDG LTD A D R COMMON STOCK 985194109 2 1000 SH DFND 1 1000 0 0 YELLOW CORP COMMON STOCK 985510106 14 1088 SH DFND 1 1000 0 88 YELP INC COMMON STOCK 985817105 28 784 SH DFND 1 100 0 684 YUM BRANDS INC COM COMMON STOCK 988498101 13125 94519 SH DFND 1 88070 0 6449 YUM BRANDS INC COM COMMON STOCK 988498101 6037 43475 SH OTR 1 41285 1988 202 YUM BRANDS INC COMMON STOCK 988498101 7 53 SH DFND 5 53 0 0 ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 14000 23521 SH DFND 1 21688 0 1833 ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 2245 3772 SH OTR 1 3080 692 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 402 676 SH DFND 5 609 0 67 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1328 21016 SH DFND 1 16355 0 4661 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 197 3118 SH OTR 1 2970 0 148 ZUMIEZ INC COMMON STOCK 989817101 8 176 SH DFND 1 176 0 0 ZUMIEZ INC COMMON STOCK 989817101 50 1050 SH OTR 1 0 1050 0 4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 16 709 SH DFND 1 636 0 73 ACCOLADE INC COMMON STOCK 00437E102 2025 76814 SH DFND 1 75402 0 1412 ACCOLADE INC COMMON STOCK 00437E102 13 500 SH OTR 1 0 500 0 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 83 1984 SH DFND 1 1869 0 115 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 72 1717 SH OTR 1 1200 17 500 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 6187 139956 SH DFND 1 139439 0 517 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1752 39615 SH OTR 1 39560 55 0 PETROCHINA CO LTD COMMON STOCK 71646E100 26 580 SH DFND 5 580 0 0 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 299 6617 SH DFND 1 5977 0 640 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 64 1418 SH OTR 1 1222 0 196 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 1 29 SH DFND 5 29 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1384 33146 SH DFND 1 30987 0 2159 CDK GLOBAL INC COMMON STOCK 12508E101 666 15963 SH OTR 1 13692 1477 794 CDK GLOBAL INC COMMON STOCK 12508E101 35 846 SH DFND 5 846 0 0 CONFORMIS INC COMMON STOCK 20717E101 15 20000 SH DFND 1 20000 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 325 9896 SH DFND 1 2986 0 6910 EQUITABLE HLDGS INC COMMON STOCK 29452E101 13 380 SH OTR 1 0 37 343 MOMENTUS INC COM CL A COMMON STOCK 60879E101 2 500 SH DFND 1 500 0 0 MOMENTUS INC COM CL A COMMON STOCK 60879E101 2 500 SH OTR 1 500 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 64078 744578 SH DFND 1 711289 0 33289 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 29933 347815 SH OTR 1 322916 9632 15267 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 702 8149 SH DFND 5 8149 0 0 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 22 1500 SH DFND 1 1500 0 0 GLOBAL INDUSTRY CO COMMON STOCK 37892E102 4 109 SH DFND 1 41 0 68 GLOBE LIFE INC COMMON STOCK 37959E102 2147 22907 SH DFND 1 21465 0 1442 GLOBE LIFE INC COMMON STOCK 37959E102 1425 15214 SH OTR 1 15124 0 90 GLOBE LIFE INC COMMON STOCK 37959E102 5 58 SH DFND 5 58 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 71 SH DFND 1 71 0 0 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 7 199 SH DFND 1 61 0 138 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 3 79 SH OTR 1 0 0 79 QUANTA SVCS INC COMMON STOCK 74762E102 766 6682 SH DFND 1 3863 0 2819 QUANTA SVCS INC COMMON STOCK 74762E102 158 1382 SH OTR 1 682 700 0 QUANTA SERVICES INC COMMON STOCK 74762E102 10 86 SH DFND 5 86 0 0 THREDUP INC CL A COMMON STOCK 88556E102 191 14978 SH DFND 1 14978 0 0 THREDUP INC CL A COMMON STOCK 88556E102 37 2901 SH OTR 1 2901 0 0 VERISIGN INC COMMON STOCK 92343E102 1254 4940 SH DFND 1 3341 0 1599 VERISIGN INC COMMON STOCK 92343E102 108 424 SH OTR 1 0 57 367 VERISIGN INC COMMON STOCK 92343E102 59 234 SH DFND 5 234 0 0 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 106 7150 SH DFND 1 7150 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 58 2423 SH DFND 1 903 0 1520 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 58 2430 SH OTR 1 0 2379 51 DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 75 2740 SH OTR 1 0 0 2740 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 2 71 SH DFND 5 71 0 0 HCI GROUP INC COMMON STOCK 40416E103 15 174 SH DFND 1 112 0 62 HCI GROUP INC COMMON STOCK 40416E103 1 7 SH DFND 5 7 0 0 INVESCO QQQ TRUST ETF OTHER 46090E103 543092 1365068 SH DFND 1 1349451 0 15617 INVESCO QQQ TRUST ETF OTHER 46090E103 105524 265237 SH OTR 1 255478 2040 7719 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 25556 64232 SH DFND 5 2603 0 61629 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 22 1794 SH DFND 1 1794 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH OTR 1 353 0 0 PROGYNY INC COMMON STOCK 74340E103 304 6023 SH DFND 1 5380 0 643 PROGYNY INC COMMON STOCK 74340E103 70 1399 SH OTR 1 1059 340 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 6 586 SH DFND 1 0 0 586 ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 259 135000 SH DFND 1 135000 0 0 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 131 5107 SH DFND 1 0 0 5107 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 40 1563 SH OTR 1 0 1563 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5175 38937 SH DFND 1 35902 0 3035 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1527 11489 SH OTR 1 9968 1316 205 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 474 3564 SH DFND 5 3564 0 0 FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1546 18283 SH DFND 5 12094 0 6189 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 70 970 SH DFND 1 970 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 92 1271 SH OTR 1 1271 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 3 45 SH DFND 5 45 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 36 1929 SH DFND 1 105 0 1824 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6 328 SH OTR 1 0 0 328 BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 4 700 SH DFND 1 700 0 0 CARS COM INC W I COMMON STOCK 14575E105 4 219 SH DFND 1 0 0 219 CARS COM INC W I COMMON STOCK 14575E105 8 470 SH OTR 1 0 0 470 CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 4 247 SH DFND 1 176 0 71 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1596 63039 SH DFND 1 61520 0 1519 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 151 5954 SH OTR 1 5954 0 0 ITAU CORPBANCA A D R COMMON STOCK 45033E105 2 669 SH DFND 1 574 0 95 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 10 169 SH DFND 1 169 0 0 VALE SA SP A D R COMMON STOCK 91912E105 423 30154 SH DFND 1 14292 0 15862 VALE SA SP A D R COMMON STOCK 91912E105 1001 71434 SH OTR 1 71000 0 434 VALE SA SP A D R COMMON STOCK 91912E105 1 20 SH Call DFND 1 20 0 0 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 27 2500 SH DFND 1 2500 0 0 FLAHERTY & CRUMRINE OTHER 33848E106 5 380 SH DFND 5 0 0 380 TARGET CORP COMMON STOCK 87612E106 305362 1319401 SH DFND 1 1283394 0 36007 TARGET CORP COMMON STOCK 87612E106 102522 442976 SH OTR 1 434587 2354 6035 TARGET CORPORATION COMMON STOCK 87612E106 691 2982 SH DFND 5 2982 0 0 ABSCI CORPORATION COM COMMON STOCK 00091E109 36 4350 SH DFND 1 4350 0 0 AMERESCO INC CL A COMMON STOCK 02361E108 19 232 SH DFND 1 0 0 232 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 33 1144 SH DFND 1 294 0 850 RENASANT CORP COMMON STOCK 75970E107 498 13125 SH DFND 1 13108 0 17 RENASANT CORP COMMON STOCK 75970E107 61 1598 SH OTR 1 1598 0 0 VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 21 1700 SH DFND 1 1700 0 0 DIDI GLOBAL INC SPONSORED A D COMMON STOCK 23292E108 150 30172 SH DFND 1 30172 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 70810 546579 SH DFND 1 525788 0 20791 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20260 156388 SH OTR 1 146988 7386 2014 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 928 7167 SH DFND 5 4382 0 2785 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 851 41881 SH DFND 1 41881 0 0 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH OTR 1 727 0 0 FT PREFERRED SECURITIES & INC OTHER 33739E108 2723 133998 SH DFND 5 53478 0 80520 ARGAN INC COMMON STOCK 04010E109 321 8307 SH DFND 1 8300 0 7 NCR CORPORATION COMMON STOCK 62886E108 1252 31148 SH DFND 1 30959 0 189 NCR CORPORATION COMMON STOCK 62886E108 340 8469 SH OTR 1 6346 2123 0 NCR CORPORATION COMMON STOCK 62886E108 52 1297 SH DFND 5 1297 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 296 4543 SH DFND 1 3460 0 1083 BEYOND MEAT INC COMMON STOCK 08862E109 1 22 SH OTR 1 0 22 0 BEYOND MEAT INC COMMON STOCK 08862E109 0 1 SH DFND 5 1 0 0 EVENTBRITE INC CLASS A COMMON STOCK 29975E109 2 133 SH DFND 1 133 0 0 FORTINET INC COMMON STOCK 34959E109 19928 55448 SH DFND 1 51237 0 4211 FORTINET INC COMMON STOCK 34959E109 2852 7934 SH OTR 1 6006 465 1463 FORTINET INC COMMON STOCK 34959E109 41 113 SH DFND 5 113 0 0 IMAX CORP COMMON STOCK 45245E109 35 1946 SH OTR 1 0 1946 0 PENNANT GROUP INC COMMON STOCK 70805E109 193 8376 SH DFND 1 8104 0 272 PENNANT GROUP INC COMMON STOCK 70805E109 43 1874 SH OTR 1 1655 0 219 TOTALENERGIES SE A D R COMMON STOCK 89151E109 2293 46372 SH DFND 1 19677 0 26695 TOTALENERGIES SE A D R COMMON STOCK 89151E109 688 13920 SH OTR 1 11004 822 2094 TOTAL FINA ELF SA COMMON STOCK 89151E109 48 962 SH DFND 5 962 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 66768 426822 SH DFND 1 422060 0 4762 TRAVELERS COS INC COMMON STOCK 89417E109 37030 236721 SH OTR 1 233173 76 3472 TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 15 95 SH DFND 5 95 0 0 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 218 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 197 2000 SH DFND 1 2000 0 0 INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 13 70 SH DFND 1 70 0 0 INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 44 400 SH DFND 1 400 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 255 4362 SH DFND 5 352 0 4010 FIRSTSERVICE CORP COMMON STOCK 33767E202 129 653 SH DFND 1 372 0 281 FIRSTSERVICE CORP COMMON STOCK 33767E202 389 1980 SH OTR 1 0 0 1980 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 109 526 SH DFND 1 21 0 505 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 39 189 SH OTR 1 0 0 189 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 7 264 SH DFND 1 264 0 0 FIRST TRUST AMEX BIO INDEX OTHER 33733E203 15 90 SH DFND 5 0 0 90 BARCLAYS PLC A D R COMMON STOCK 06738E204 937 90559 SH DFND 1 45400 0 45159 BARCLAYS PLC A D R COMMON STOCK 06738E204 102 9838 SH OTR 1 2978 2655 4205 BARCLAYS PLC COMMON STOCK 06738E204 11 1091 SH DFND 5 1091 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3212 122010 SH DFND 1 122010 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 22 850 SH OTR 1 850 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 11 1640 SH DFND 1 1340 0 300 B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 482 8070 SH DFND 1 7925 0 145 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 2331 38450 SH DFND 1 38450 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 135 2224 SH OTR 1 2224 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 2179 18299 SH DFND 1 18291 0 8 TRIUMPH BANCORP INC COMMON STOCK 89679E300 210 1760 SH OTR 1 1760 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 616 2725 SH DFND 1 936 0 1789 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 73 325 SH OTR 1 0 0 325 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6647 29394 SH DFND 5 14978 0 14416 GREENPOWER MTR CO INC COMMON STOCK 39540E302 9 1000 SH DFND 1 1000 0 0 AADI BIOSCIENCES INC COMMON STOCK 00032Q104 80 3333 SH DFND 1 3333 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 21 2515 SH DFND 1 730 0 1785 ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH OTR 1 0 125 0 ADT INC COMMON STOCK 00090Q103 21 2514 SH DFND 1 500 0 2014 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 259 17164 SH DFND 1 3877 0 13287 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 3 225 SH OTR 1 225 0 0 A E S CORP COMMON STOCK 00130H105 570 23474 SH DFND 1 16907 0 6567 A E S CORP COMMON STOCK 00130H105 23 957 SH OTR 1 46 250 661 AES CORPORATION COMMON STOCK 00130H105 4 179 SH DFND 5 179 0 0 ALERIAN MLP ETF OTHER 00162Q452 29 883 SH DFND 1 883 0 0 ALERIAN MLP ETF OTHER 00162Q452 22 660 SH OTR 1 260 0 400 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 347 5407 SH DFND 1 5407 0 0 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 560 8726 SH OTR 1 8726 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 27 645 SH DFND 1 645 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 15 355 SH OTR 1 355 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 96 2798 SH DFND 1 1517 0 1281 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 98 3601 SH DFND 1 2319 0 1282 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 0 16 SH OTR 1 0 16 0 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 5 213 SH DFND 1 44 0 169 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 4 170 SH OTR 1 16 0 154 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 27 579 SH DFND 1 102 0 477 ANGI HOMESERVICES INC COMMON STOCK 00183L102 4 429 SH DFND 5 429 0 0 API GROUP CORP COMMON STOCK 00187Y100 253 9816 SH DFND 1 9115 0 701 API GROUP CORP COMMON STOCK 00187Y100 14 526 SH OTR 1 526 0 0 API GROUP CORP COMMON STOCK 00187Y100 43 1671 SH DFND 5 1671 0 0 ASGN INC COMMON STOCK 00191U102 2691 21809 SH DFND 1 17031 0 4778 ASGN INC COMMON STOCK 00191U102 306 2481 SH OTR 1 2437 44 0 AT T INC COMMON STOCK 00206R102 45357 1843770 SH DFND 1 1680542 0 163228 AT T INC COMMON STOCK 00206R102 22514 915233 SH OTR 1 854675 16970 43588 AT&T INC COMMON STOCK 00206R102 144 5854 SH DFND 5 5854 0 0 ARK INNOVATION ETF OTHER 00214Q104 1128 11926 SH DFND 1 11926 0 0 ARK INNOVATION ETF OTHER 00214Q104 848 8960 SH OTR 1 8960 0 0 ARK INNOVATION OTHER 00214Q104 17 181 SH DFND 5 0 0 181 ARK INDUSTRIAL INNOVATION ETF OTHER 00214Q203 15 201 SH DFND 1 201 0 0 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 84 1377 SH DFND 1 1377 0 0 ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 9 320 SH DFND 1 320 0 0 ARK FINTECH INNOVATION ETF OTHER 00214Q708 9 215 SH DFND 1 215 0 0 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 398 51059 SH DFND 1 43320 0 7739 AXT INC COMMON STOCK 00246W103 8 870 SH DFND 1 800 0 70 AARONS CO INC COMMON STOCK 00258W108 26 1094 SH DFND 1 919 0 175 AARONS CO INC COMMON STOCK 00258W108 2 100 SH OTR 1 0 74 26 AARONS COMPANY INC (THE) COMMON STOCK 00258W108 6 237 SH DFND 5 237 0 0 ABBVIE INC COMMON STOCK 00287Y109 248346 1834159 SH DFND 1 1769412 0 64747 ABBVIE INC COMMON STOCK 00287Y109 104713 773363 SH OTR 1 727236 23561 22566 ABBVIE INC COMMON STOCK 00287Y109 1016 7497 SH DFND 5 7497 0 0 ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 27 3395 SH DFND 1 3395 0 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1063 17517 SH DFND 1 16231 0 1286 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 166 2735 SH OTR 1 2306 404 25 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 107 1756 SH DFND 5 1756 0 0 ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 9 1648 SH DFND 1 278 0 1370 ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 5 379 SH DFND 1 0 0 379 ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 50 4044 SH DFND 1 4044 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3803 57180 SH DFND 1 46698 0 10482 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 861 12930 SH OTR 1 10577 519 1834 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 58 879 SH DFND 5 879 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 475 2242 SH DFND 1 1795 0 447 ACUITY BRANDS INC COMMON STOCK 00508Y102 537 2534 SH OTR 1 16 8 2510 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1269 45209 SH DFND 1 39279 0 5930 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 76 2719 SH OTR 1 2719 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 14 507 SH DFND 5 507 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 4 968 SH DFND 1 968 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 13 3481 SH OTR 1 568 2913 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 84 SH DFND 1 0 0 84 ADAPTHEALTH CORP COMMON STOCK 00653Q102 18 754 SH OTR 1 0 754 0 ADOBE INC COMMON STOCK 00724F101 32071 56556 SH DFND 1 38774 0 17782 ADOBE INC COMMON STOCK 00724F101 8255 14558 SH OTR 1 8340 2639 3579 ADOBE INC COMMON STOCK 00724F101 1789 3154 SH DFND 5 2633 0 521 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 13 449 SH DFND 1 209 0 240 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 17 562 SH OTR 1 562 0 0 ADTRAN INC COMMON STOCK 00738A106 22 965 SH DFND 1 723 0 242 ADTRAN INC COMMON STOCK 00738A106 2 81 SH OTR 1 0 0 81 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 417 1737 SH DFND 1 695 0 1042 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 234 976 SH OTR 1 548 63 365 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 523 2176 SH DFND 5 2176 0 0 ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 13 687 SH OTR 1 687 0 0 AECOM COMMON STOCK 00766T100 341 4414 SH DFND 1 2456 0 1958 AECOM COMMON STOCK 00766T100 66 851 SH OTR 1 0 0 851 ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 71 2775 SH DFND 1 2775 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 11 853 SH DFND 1 853 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 9 1282 SH DFND 1 709 0 573 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 61 SH OTR 1 61 0 0 ADVANSIX INC COMMON STOCK 00773T101 430 9094 SH DFND 1 8973 0 121 ADVANSIX INC COMMON STOCK 00773T101 12 249 SH OTR 1 240 9 0 DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 67 2261 SH DFND 1 2261 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 1045 7677 SH DFND 1 752 0 6925 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 62 458 SH OTR 1 135 220 103 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 73 537 SH DFND 5 537 0 0 AFFIRM HLDGS INC COMMON STOCK 00827B106 99 982 SH DFND 1 982 0 0 AFFIRM HLDGS INC COMMON STOCK 00827B106 27 270 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 5913 37037 SH DFND 1 31287 0 5750 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5593 35034 SH OTR 1 21978 10204 2852 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 99 620 SH DFND 5 620 0 0 AGILYSYS INC COMMON STOCK 00847J105 0 10 SH DFND 1 0 0 10 AGILYSYS INC COMMON STOCK 00847J105 51 1154 SH OTR 1 0 1154 0 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 18 534 SH DFND 1 144 0 390 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4 126 SH OTR 1 47 79 0 AGORA INC A D R COMMON STOCK 00851L103 15 930 SH DFND 1 930 0 0 AILERON THERAPEUTICS INC COMMON STOCK 00887A105 14 25000 SH DFND 1 25000 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1317 29777 SH DFND 1 26591 0 3186 AIR LEASE CORP COMMON STOCK 00912X302 441 9979 SH OTR 1 9728 89 162 AIR LEASE CORP COMMON STOCK 00912X302 46 1041 SH DFND 5 1041 0 0 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 0 12 SH DFND 1 0 0 12 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 13 426 SH DFND 5 426 0 0 AIRGAIN INC COMMON STOCK 00938A104 683 64241 SH DFND 1 64241 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6340 54167 SH DFND 1 49542 0 4625 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2494 21310 SH OTR 1 20442 416 452 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 153 1303 SH DFND 5 1186 0 117 AKOUOS INC COM COMMON STOCK 00973J101 4 500 SH DFND 1 500 0 0 AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 34 5052 SH DFND 1 4000 0 1052 AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 23 1100 SH DFND 1 1100 0 0 ALBIREO PHARMA INC COMMON STOCK 01345P106 1 44 SH DFND 1 0 0 44 ALBIREO PHARMA INC COMMON STOCK 01345P106 43 1867 SH OTR 1 1867 0 0 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 391 13355 SH DFND 1 13355 0 0 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 0 80 SH OTR 1 80 0 0 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 4714 39685 SH DFND 1 28693 0 10992 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 965 8119 SH OTR 1 7678 160 281 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 301 2534 SH DFND 5 2494 0 40 ALIBABA GROUP HOLDING LTD A D R COMMON STOCK 01609W102 13 22 SH Call DFND 1 22 0 0 ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 76 5378 SH OTR 1 0 5378 0 ALIGOS THERAPEUTICS INC COM COMMON STOCK 01626L105 13 1086 SH DFND 1 1086 0 0 ALLAKOS INC COMMON STOCK 01671P100 1 147 SH DFND 1 19 0 128 ALLAKOS INC COMMON STOCK 01671P100 0 1 SH DFND 5 1 0 0 ALLBIRDS INC COMMON STOCK 01675A109 12 808 SH OTR 1 808 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 29 1812 SH DFND 1 1333 0 479 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 182 SH OTR 1 182 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 192 1025 SH DFND 1 62 0 963 ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 4 120 SH DFND 1 0 0 120 ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 4 107 SH OTR 1 0 107 0 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 22 1500 SH DFND 1 1500 0 0 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 189 12787 SH OTR 1 12787 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 42 3300 SH DFND 1 3300 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 50 4100 SH DFND 1 4100 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 110 9033 SH OTR 1 5921 0 3112 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 205 4200 SH DFND 1 1800 0 2400 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 454 9300 SH OTR 1 5500 0 3800 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 177 4873 SH DFND 1 3438 0 1435 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 691 19022 SH OTR 1 1251 0 17771 ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 7 196 SH DFND 5 196 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4 223 SH DFND 1 0 0 223 ALLY FINANCIAL INC COMMON STOCK 02005N100 1134 23829 SH DFND 1 4948 0 18881 ALLY FINANCIAL INC COMMON STOCK 02005N100 28 590 SH OTR 1 0 101 489 ALLY FINANCIAL INC COMMON STOCK 02005N100 5 99 SH DFND 5 99 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1289 7597 SH DFND 1 6840 0 757 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 291 1717 SH OTR 1 1433 146 138 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 48 285 SH DFND 5 285 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 252897 87399 SH DFND 1 82510 0 4889 ALPHABET INC CL C COMMON STOCK 02079K107 69769 24112 SH OTR 1 19973 985 3154 ALPHABET INC COMMON STOCK 02079K107 1441 498 SH DFND 5 348 0 150 ALPHABET INC CL A COMMON STOCK 02079K305 650440 224519 SH DFND 1 212759 0 11760 ALPHABET INC CL A COMMON STOCK 02079K305 137068 47313 SH OTR 1 40682 2335 4296 ALPHABET INC COMMON STOCK 02079K305 2387 824 SH DFND 5 824 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 12 2 SH Put DFND 1 2 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 56 4938 SH DFND 1 4938 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7 461 SH DFND 1 461 0 0 ALTERYX INC CLASS A COMMON STOCK 02156B103 1670 27609 SH DFND 1 27127 0 482 ALTERYX INC CLASS A COMMON STOCK 02156B103 408 6735 SH OTR 1 6729 6 0 ALTICE USA INC A COMMON STOCK 02156K103 200 12340 SH DFND 1 1920 0 10420 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1984 38468 SH DFND 1 37929 0 539 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 221 4287 SH OTR 1 3951 336 0 ALTRIA GROUP INC COMMON STOCK 02209S103 19993 421872 SH DFND 1 373973 0 47899 ALTRIA GROUP INC COMMON STOCK 02209S103 14938 315219 SH OTR 1 302067 4024 9128 ALTRIA GROUP INC COMMON STOCK 02209S103 293 6174 SH DFND 5 6174 0 0 AMBEV SA SPN A D R COMMON STOCK 02319V103 2813 1004638 SH DFND 1 967938 0 36700 AMBEV SA SPN A D R COMMON STOCK 02319V103 482 172299 SH OTR 1 159316 9022 3961 AMBEV SA COMMON STOCK 02319V103 10 3418 SH DFND 5 3418 0 0 AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 844 131213 SH DFND 1 131213 0 0 AMERICA MOVIL A D R COMMON STOCK 02364W105 599 28388 SH DFND 1 14176 0 14212 AMERICA MOVIL A D R COMMON STOCK 02364W105 1942 92020 SH OTR 1 86548 2997 2475 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 126 6000 SH DFND 1 0 0 6000 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 319 17728 SH DFND 1 5923 0 11805 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 17 955 SH OTR 1 878 37 40 AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 11 1205 SH DFND 1 189 0 1016 AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 317 7280 SH DFND 1 6334 0 946 AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 58 1327 SH OTR 1 1327 0 0 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH DFND 5 25 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 5 231 SH DFND 1 184 0 47 AMERICAN TOWER CORP COMMON STOCK 03027X100 277581 948995 SH DFND 1 930182 0 18813 AMERICAN TOWER CORP COMMON STOCK 03027X100 55285 189006 SH OTR 1 168680 7852 12474 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 867 2964 SH DFND 5 2964 0 0 AMERICAN WELL CORP COMMON STOCK 03044L105 21 3460 SH DFND 1 48 0 3412 AMERICAS SILVER CORP COMMON STOCK 03062D100 12 14286 SH DFND 1 14286 0 0 AMERICAS CAR MART INC COMMON STOCK 03062T105 176 1718 SH DFND 1 1718 0 0 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1631 49731 SH DFND 1 46284 0 3447 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 602 18363 SH OTR 1 18363 0 0 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 82 2514 SH DFND 5 2514 0 0 AMERISAFE INC COMMON STOCK 03071H100 3 55 SH DFND 1 40 0 15 AMERIPRISE FINL INC COMMON STOCK 03076C106 18251 60504 SH DFND 1 56360 0 4144 AMERIPRISE FINL INC COMMON STOCK 03076C106 8048 26677 SH OTR 1 25808 442 427 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 439 1455 SH DFND 5 1455 0 0 AMERIS BANCORP COMMON STOCK 03076K108 242 4865 SH DFND 1 4441 0 424 AMERIS BANCORP COMMON STOCK 03076K108 6 126 SH OTR 1 126 0 0 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1 89 SH DFND 1 0 0 89 AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 4 881 SH DFND 1 822 0 59 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 1 31 SH DFND 1 0 0 31 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 30 1279 SH OTR 1 0 1161 118 AMRYT PHARMA PLC A D R COMMON STOCK 03217L106 0 22 SH DFND 1 22 0 0 AMYRIS INC COMMON STOCK 03236M200 0 52 SH DFND 1 0 0 52 ANAPLAN INC COMMON STOCK 03272L108 31 678 SH DFND 1 48 0 630 ANAPLAN INC COMMON STOCK 03272L108 100 2186 SH OTR 1 0 61 2125 ANAPLAN INC COMMON STOCK 03272L108 0 5 SH DFND 5 5 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 52 1901 SH DFND 1 1839 0 62 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 817 13493 SH DFND 1 6754 0 6739 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 880 14536 SH OTR 1 12816 51 1669 ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 1 400 SH DFND 1 400 0 0 ANNEXON INC COM COMMON STOCK 03589W102 5 462 SH DFND 1 0 0 462 ANSYS INC COMMON STOCK 03662Q105 10855 27062 SH DFND 1 23793 0 3269 ANSYS INC COMMON STOCK 03662Q105 1547 3855 SH OTR 1 3638 119 98 ANSYS INC COMMON STOCK 03662Q105 736 1836 SH DFND 5 1836 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 70 SH DFND 1 70 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 7 763 SH DFND 1 763 0 0 ANTERIX INC COMMON STOCK 03676C100 11 183 SH DFND 1 0 0 183 APA CORPORATION COM COMMON STOCK 03743Q108 727 27011 SH DFND 1 18756 0 8255 APA CORPORATION COM COMMON STOCK 03743Q108 228 8477 SH OTR 1 8248 126 103 APA CORPORATION COMMON STOCK 03743Q108 0 10 SH DFND 5 10 0 0 APARTMENT INVT MGMT CO COMMON STOCK 03748R747 125 16161 SH DFND 1 16159 0 2 APARTMENT INVT MGMT CO COMMON STOCK 03748R747 24 3128 SH OTR 1 3128 0 0 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 3280 59988 SH DFND 1 59792 0 196 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 224 4091 SH OTR 1 4040 24 27 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 48 869 SH DFND 5 869 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 11 226 SH DFND 1 144 0 82 APOLLO INVESTMENT CORP COMMON STOCK 03761U502 269 21026 SH DFND 1 20400 0 626 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 22 1707 SH DFND 1 1332 0 375 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 0 18 SH DFND 5 18 0 0 APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 8 106 SH DFND 1 80 0 26 APPIAN CORP COMMON STOCK 03782L101 319 4898 SH DFND 1 4464 0 434 APPIAN CORP COMMON STOCK 03782L101 32 501 SH OTR 1 501 0 0 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 12 3050 SH DFND 1 3050 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 65 4025 SH DFND 1 370 0 3655 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 8 474 SH OTR 1 0 474 0 APPLIED DNA SCIENCES INC COMMON STOCK 03815U300 2 500 SH DFND 1 500 0 0 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 4802 46756 SH DFND 1 719 0 46037 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 1 6 SH DFND 5 6 0 0 APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109 30 2149 SH DFND 1 54 0 2095 APPLOVIN CORP COM CL A COMMON STOCK 03831W108 9 100 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 41 30300 SH OTR 1 30300 0 0 AQUA METALS INC COMMON STOCK 03837J101 1 800 SH DFND 1 800 0 0 ARAMARK COMMON STOCK 03852U106 58 1583 SH DFND 1 146 0 1437 ARAMARK COMMON STOCK 03852U106 3 93 SH OTR 1 0 0 93 ARBUTUS BIOPHARMA CORP COMMON STOCK 03879J100 2 475 SH DFND 1 0 0 475 ARCBEST CORP COMMON STOCK 03937C105 127 1058 SH DFND 1 414 0 644 ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 381 11985 SH DFND 1 6285 0 5700 ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 50 1563 SH OTR 1 440 500 623 ARCHAEA ENERGY INC COM CL A COMMON STOCK 03940F103 18 1000 SH OTR 1 1000 0 0 ARCH RESOURCES INC COMMON STOCK 03940R107 32 351 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 31 4178 SH DFND 1 821 0 3357 ARCONIC CORPORATION COMMON STOCK 03966V107 124 3748 SH DFND 1 1783 0 1965 ARCONIC CORPORATION COMMON STOCK 03966V107 1 25 SH OTR 1 25 0 0 ARCONIC CORP COMMON STOCK 03966V107 14 430 SH DFND 5 430 0 0 ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 11 262 SH DFND 1 163 0 99 ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 1 29 SH OTR 1 29 0 0 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 41 1098 SH DFND 1 1025 0 73 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 16 423 SH OTR 1 423 0 0 ARES MANAGEMENT CORP A COMMON STOCK 03990B101 497 6115 SH DFND 1 397 0 5718 ARES MANAGEMENT CORP A COMMON STOCK 03990B101 1438 17688 SH OTR 1 0 15564 2124 ARES MANAGEMENT CORP COMMON STOCK 03990B101 8 96 SH DFND 5 96 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 798 37694 SH DFND 1 30086 0 7608 ARES CAPITAL CORP COMMON STOCK 04010L103 273 12892 SH OTR 1 12892 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 1 62 SH DFND 5 62 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 264 752 SH DFND 1 186 0 566 ARGENX SE A D R COMMON STOCK 04016X101 177 505 SH OTR 1 38 57 410 ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 32 3058 SH DFND 1 2881 0 177 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 15 1010 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 13 109 SH DFND 1 25 0 84 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 54 3473 SH DFND 1 1506 0 1967 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 8 456 SH OTR 1 356 0 100 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 727 10978 SH DFND 1 10654 0 324 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 355 5367 SH OTR 1 1292 0 4075 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 0 4 SH DFND 5 4 0 0 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 41 854 SH DFND 1 100 0 754 ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 29 618 SH DFND 5 618 0 0 ARVINAS INC COMMON STOCK 04335A105 1458 17743 SH DFND 1 17570 0 173 ARVINAS INC COMMON STOCK 04335A105 134 1634 SH OTR 1 1634 0 0 ASANA INC COMMON STOCK 04342Y104 38 511 SH DFND 1 118 0 393 ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 77 573 SH DFND 1 192 0 381 ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 24 182 SH OTR 1 9 173 0 ASENSUS SURGICAL INC COMMON STOCK 04367G103 12 11478 SH DFND 1 11478 0 0 ASENSUS SURGICAL INC COMMON STOCK 04367G103 3 2368 SH OTR 1 2368 0 0 ASPIRA WOMENS HEALTH INC COMMON STOCK 04537Y109 4 2040 SH DFND 1 2040 0 0 ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK 04546L106 4 141 SH DFND 1 0 0 141 ASSURANT INC COMMON STOCK 04621X108 186 1199 SH DFND 1 742 0 457 ASTRA SPACE INC COMMON STOCK 04634X103 21 3065 SH DFND 1 3065 0 0 ASTRA SPACE INC COMMON STOCK 04634X103 3 500 SH OTR 1 500 0 0 ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 2 249 SH DFND 1 177 0 72 ATHIRA PHARMA INC COMMON STOCK 04746L104 18 1376 SH DFND 1 735 0 641 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 284 7614 SH DFND 1 7380 0 234 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 91 2449 SH OTR 1 2449 0 0 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 69 1855 SH DFND 5 1855 0 0 ATRICURE INC COMMON STOCK 04963C209 10 141 SH DFND 1 141 0 0 ATRICURE INC COMMON STOCK 04963C209 240 3460 SH OTR 1 11 797 2652 ATOMERA INC COMMON STOCK 04965B100 4 202 SH DFND 1 0 0 202 ATRECA INC A COMMON STOCK 04965G109 5 1600 SH DFND 1 1600 0 0 AUDACY INC COMMON STOCK 05070N103 31 12229 SH DFND 1 2516 0 9713 AUGMEDIX INC COM COMMON STOCK 05105P107 4 1374 SH DFND 1 1374 0 0 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 202 8820 SH OTR 1 8820 0 0 AURORA CANNABIS INC COM COMMON STOCK 05156X884 22 4158 SH DFND 1 4158 0 0 AURORA CANNABIS INC COM COMMON STOCK 05156X884 24 4437 SH OTR 1 4437 0 0 AUTOHOME INC A D R COMMON STOCK 05278C107 998 33835 SH DFND 1 29983 0 3852 AUTOHOME INC A D R COMMON STOCK 05278C107 165 5603 SH OTR 1 5603 0 0 AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 33 6443 SH DFND 1 888 0 5555 AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 4 730 SH OTR 1 357 373 0 AUTONATION INC COMMON STOCK 05329W102 1472 12593 SH DFND 1 11515 0 1078 AUTONATION INC COMMON STOCK 05329W102 19 160 SH OTR 1 0 160 0 AVADEL PHARMACEUTICALS PLC A D COMMON STOCK 05337M104 3 325 SH DFND 1 0 0 325 AVALARA INC COMMON STOCK 05338G106 60827 471122 SH DFND 1 470589 0 533 AVALARA INC COMMON STOCK 05338G106 1340 10377 SH OTR 1 5406 4928 43 AVALARA INC COMMON STOCK 05338G106 264 2045 SH DFND 5 2045 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 117 3375 SH DFND 1 2919 0 456 AVANOS MEDICAL INC COMMON STOCK 05350V106 228 6578 SH OTR 1 4428 1998 152 AVANOS MEDICAL INC COMMON STOCK 05350V106 9 256 SH DFND 5 256 0 0 AVANGRID INC COMMON STOCK 05351W103 84 1693 SH DFND 1 531 0 1162 AVANGRID INC COMMON STOCK 05351W103 148 2973 SH OTR 1 1078 0 1895 AVAYA HLDGS CORP COMMON STOCK 05351X101 6 320 SH DFND 1 0 0 320 AVANTOR INC COMMON STOCK 05352A100 1019 24157 SH DFND 1 9262 0 14895 AVANTOR INC COMMON STOCK 05352A100 466 11050 SH OTR 1 6825 711 3514 AVANTOR INC COMMON STOCK 05352A100 104 2474 SH DFND 5 2474 0 0 AVID TECHNOLOGY 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BEAZER HOMES USA INC COMMON STOCK 07556Q881 45 1931 SH DFND 1 96 0 1835 BEAZER HOMES USA INC COMMON STOCK 07556Q881 6 247 SH OTR 1 0 0 247 BEIGENE LTD A D R COMMON STOCK 07725L102 677 2500 SH DFND 1 1939 0 561 BEIGENE LTD A D R COMMON STOCK 07725L102 205 755 SH OTR 1 203 0 552 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 173 6393 SH DFND 1 5850 0 543 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 75 2751 SH OTR 1 2751 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 10 370 SH DFND 5 370 0 0 BENEFITFOCUS INC COMMON STOCK 08180D106 1 60 SH DFND 1 0 0 60 BENTLEY SYS INC COM COMMON STOCK 08265T208 53 1103 SH DFND 1 1030 0 73 BENTLEY SYSTEMS INC COMMON STOCK 08265T208 13 267 SH DFND 5 267 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 246 3337 SH DFND 1 1237 0 2100 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 448 6072 SH OTR 1 1775 157 4140 BERRY CORPORATION COMMON STOCK 08579X101 2 222 SH DFND 1 222 0 0 BEST INC A D R COMMON STOCK 08653C106 0 184 SH DFND 1 184 0 0 BIG 5 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OTHER 09248D104 126 4750 SH DFND 1 4750 0 0 BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100 40 1540 SH DFND 1 1540 0 0 BLACKROCK MUN IN TRUST II OTHER 09249N101 55 3600 SH DFND 1 3600 0 0 BLACKROCK LTD DURATION INC OTHER 09249W101 35 2100 SH DFND 1 2100 0 0 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 133 13203 SH DFND 1 7723 0 5480 BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 80 4780 SH DFND 1 4780 0 0 BLACKROCK MUNIVEST FD OTHER 09253R105 24 2488 SH DFND 1 2488 0 0 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 10 655 SH OTR 1 655 0 0 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 645 42500 SH DFND 1 42500 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 179 11066 SH DFND 1 11066 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 7 500 SH DFND 1 500 0 0 BLACKROCK MUNIASSETS FD INC OTHER 09254J102 46 3101 SH OTR 1 3101 0 0 BLACKROCK MUNIYIELD CA OTHER 09254M105 3 200 SH DFND 1 200 0 0 BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 128 10375 SH DFND 1 10375 0 0 BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 204 16546 SH OTR 1 2400 1000 13146 BLACKROCK ENHANCED CAP INCOME OTHER 09256A109 46 2100 SH DFND 1 2100 0 0 BLACKROCK RESOURCES COMMOD STR OTHER 09257A108 3 274 SH DFND 1 274 0 0 BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 460 17754 SH DFND 1 17754 0 0 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 409 13361 SH DFND 1 12899 0 462 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 97 3190 SH OTR 1 3113 36 41 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 5938 45890 SH DFND 1 39848 0 6042 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 5634 43545 SH OTR 1 27129 5172 11244 BLACKSTONE GROUP INC COMMON STOCK 09260D107 4 29 SH DFND 5 29 0 0 BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 471 12105 SH DFND 1 12105 0 0 BLINK CHARGING CO COMMON STOCK 09354A100 61 2300 SH DFND 1 2300 0 0 BLINK CHARGING CO COMMON STOCK 09354A100 2 57 SH OTR 1 57 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 40 3955 SH DFND 1 1154 0 2801 BLUEBIRD BIO INC COMMON STOCK 09609G100 7 684 SH OTR 1 0 0 684 BLUEROCK RESIDENT GROWTH COMMON STOCK 09627J102 11 401 SH DFND 1 126 0 275 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 626 5842 SH DFND 1 5822 0 20 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 69 649 SH OTR 1 649 0 0 BNY MELLON MUNICIPAL BOND OTHER 09662W109 22 1500 SH DFND 1 1500 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 432 6067 SH DFND 1 5756 0 311 BOISE CASCADE CO COMMON STOCK 09739D100 13 176 SH OTR 1 106 70 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 51075 21288 SH DFND 1 20622 0 666 BOOKING HOLDINGS INC COMMON STOCK 09857L108 10516 4383 SH OTR 1 3647 255 481 BOOKING HOLDINGS INC COMMON STOCK 09857L108 506 211 SH DFND 5 211 0 0 BOX INC CLASS A COMMON STOCK 10316T104 14 542 SH DFND 1 409 0 133 BOX INC CLASS A COMMON STOCK 10316T104 13 500 SH OTR 1 500 0 0 BRASIL SA A D R COMMON STOCK 10552T107 76 18589 SH DFND 1 8726 0 9863 BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104 490 90694 SH DFND 1 0 0 90694 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 1 69 SH DFND 1 38 0 31 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 5 239 SH DFND 1 0 0 239 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 35 1657 SH OTR 1 0 0 1657 BRIGHT HEALTH GROUP INC COM COMMON STOCK 10920V107 103 30000 SH DFND 1 30000 0 0 BRIGHTCOVE COMMON STOCK 10921T101 2 202 SH DFND 1 0 0 202 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2355 45464 SH DFND 1 998 0 44466 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 13 244 SH OTR 1 102 112 30 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 52 2018 SH DFND 1 321 0 1697 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 61 2384 SH OTR 1 0 2094 290 BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 15 1502 SH DFND 1 869 0 633 BRISTOW GROUP INC COM COMMON STOCK 11040G103 5 169 SH DFND 1 0 0 169 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 118 4645 SH DFND 1 2767 0 1878 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 27 1066 SH OTR 1 0 242 824 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 5682 31084 SH DFND 1 22329 0 8755 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2358 12899 SH OTR 1 11414 882 603 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 193 1056 SH DFND 5 1056 0 0 BROADCOM INC COMMON STOCK 11135F101 52615 79071 SH DFND 1 66419 0 12652 BROADCOM INC COMMON STOCK 11135F101 15203 22848 SH OTR 1 21381 888 579 BROADCOM INC COMMON STOCK 11135F101 233 349 SH DFND 5 349 0 0 BROADCOM INC SER A 8.00 CV PFD PREFERRED ST 11135F200 27 13 SH OTR 1 13 0 0 BROADWIND INC COMMON STOCK 11161T207 228 121220 SH DFND 1 0 0 121220 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 10 149 SH OTR 1 33 0 116 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 58 1581 SH DFND 1 1206 0 375 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 4 112 SH OTR 1 112 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1417 87512 SH DFND 1 87471 0 41 BROOKLINE BANCORP INC COMMON STOCK 11373M107 128 7901 SH OTR 1 7901 0 0 B2GOLD CORP COMMON STOCK 11777Q209 6 1426 SH DFND 1 0 0 1426 BTRS HLDGS INC COMMON STOCK 11778X104 9 1110 SH OTR 1 0 1110 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1049 12239 SH DFND 1 10616 0 1623 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 36 419 SH OTR 1 329 60 30 BUMBLE INC COMMON STOCK 12047B105 35 1026 SH DFND 1 220 0 806 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 118 12360 SH DFND 1 12360 0 0 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 14 1460 SH OTR 1 1460 0 0 BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 17 590 SH OTR 1 0 590 0 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 15 1100 SH DFND 1 1100 0 0 C3 AI INC CL A COMMON STOCK 12468P104 59 1885 SH DFND 1 1685 0 200 C3 AI INC CL A COMMON STOCK 12468P104 6 204 SH OTR 1 204 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 142 1086 SH DFND 1 101 0 985 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 110 843 SH OTR 1 29 0 814 CBRE GROUP INC COMMON STOCK 12504L109 5784 53301 SH DFND 1 46761 0 6540 CBRE GROUP INC COMMON STOCK 12504L109 1532 14118 SH OTR 1 13557 16 545 CBRE GROUP INC COMMON STOCK 12504L109 158 1458 SH DFND 5 1458 0 0 CDW CORP COMMON STOCK 12514G108 6008 29336 SH DFND 1 23058 0 6278 CDW CORP COMMON STOCK 12514G108 1343 6561 SH OTR 1 5194 861 506 CDW CORP COMMON STOCK 12514G108 228 1114 SH DFND 5 1114 0 0 CF ACQUISITION CORP VI COMMON STOCK 12521J103 32 3000 SH DFND 1 3000 0 0 CGI INC COMMON STOCK 12532H104 238 2693 SH DFND 1 1166 0 1527 CGI INC COMMON STOCK 12532H104 45 509 SH OTR 1 309 0 200 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 77919 723952 SH DFND 1 719367 0 4585 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11641 108163 SH OTR 1 106506 1073 584 CMC MATLS INC COMMON STOCK 12571T100 3790 19773 SH DFND 1 19703 0 70 CMC MATLS INC COMMON STOCK 12571T100 735 3836 SH OTR 1 3836 0 0 CMC MATERIALS INC COMMON STOCK 12571T100 72 377 SH DFND 5 377 0 0 CME GROUP INC COMMON STOCK 12572Q105 72831 318792 SH DFND 1 313278 0 5514 CME GROUP INC COMMON STOCK 12572Q105 8668 37938 SH OTR 1 31026 1564 5348 CME GROUP INC COMMON STOCK 12572Q105 105 457 SH DFND 5 457 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 37 401 SH OTR 1 13 388 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 3 34 SH DFND 5 34 0 0 CRH SPON A D R COMMON STOCK 12626K203 2397 45397 SH DFND 1 39452 0 5945 CRH SPON A D R COMMON STOCK 12626K203 387 7343 SH OTR 1 6814 240 289 CRH PLC COMMON STOCK 12626K203 104 1963 SH DFND 5 1483 0 480 CNX RESOURCES CORP COMMON STOCK 12653C108 469 34056 SH DFND 1 29222 0 4834 CNX RESOURCES CORP COMMON STOCK 12653C108 115 8302 SH OTR 1 7894 232 176 CNX RESOURCES CORP COMMON STOCK 12653C108 12 886 SH DFND 5 886 0 0 CVR ENERGY INC COMMON STOCK 12662P108 52 3080 SH DFND 1 3000 0 80 CABLE ONE INC COMMON STOCK 12685J105 746 423 SH DFND 1 115 0 308 CABLE ONE INC COMMON STOCK 12685J105 226 128 SH OTR 1 0 124 4 CABLE ONE INC COMMON STOCK 12685J105 5 3 SH DFND 5 3 0 0 CADENCE BANK COM COMMON STOCK 12740C103 183 6149 SH DFND 1 5290 0 859 CADENCE BANK COM COMMON STOCK 12740C103 31 1046 SH OTR 1 0 1035 11 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 246 2618 SH DFND 1 1505 0 1113 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 59 623 SH OTR 1 377 105 141 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 7 78 SH DFND 5 78 0 0 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH DFND 1 319 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 96 5959 SH OTR 1 5959 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 50 617 SH DFND 1 330 0 287 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 46 978 SH DFND 1 972 0 6 CALYXT INC COMMON STOCK 13173L107 2 800 SH DFND 1 800 0 0 CAMECO CORP COMMON STOCK 13321L108 218 10025 SH DFND 1 4507 0 5518 CAMECO CORP COMMON STOCK 13321L108 121 5569 SH OTR 1 0 30 5539 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 6 154 SH DFND 1 8 0 146 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 67 1656 SH OTR 1 0 1656 0 CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 0 3 SH DFND 5 3 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 4698 65297 SH DFND 1 50588 0 14709 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1222 16989 SH OTR 1 16579 65 345 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 460 6395 SH DFND 5 6040 0 355 CANNAE HOLDINGS INC COMMON STOCK 13765N107 24 680 SH DFND 1 476 0 204 CANOO INC COMMON STOCK 13803R102 12 1500 SH DFND 1 1500 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 9257 63795 SH DFND 1 56352 0 7443 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1785 12308 SH OTR 1 8147 229 3932 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 38 262 SH DFND 5 262 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 55 4834 SH DFND 1 4834 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 500 SH OTR 1 500 0 0 CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 22 7462 SH OTR 1 7462 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 1 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3702 71890 SH DFND 1 62213 0 9677 CARDINAL HEALTH INC COMMON STOCK 14149Y108 981 19062 SH OTR 1 10679 891 7492 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 165 SH DFND 5 165 0 0 CARDLYTICS INC COMMON STOCK 14161W105 4 63 SH DFND 1 17 0 46 CAREDX INC COMMON STOCK 14167L103 250 5500 SH DFND 1 5363 0 137 CAREDX INC COMMON STOCK 14167L103 39 857 SH OTR 1 612 245 0 CARETRUST REIT INC COMMON STOCK 14174T107 140 6159 SH DFND 1 4659 0 1500 CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH OTR 1 39 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 0 4 SH DFND 1 4 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 93 1700 SH OTR 1 1700 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 336 18182 SH DFND 1 7313 0 10869 CARNIVAL PLC A D R COMMON STOCK 14365C103 65 3509 SH OTR 1 602 2220 687 CARPARTS COM COMMON STOCK 14427M107 1 120 SH DFND 1 120 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 11119 205001 SH DFND 1 195958 0 9043 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 7101 130921 SH OTR 1 121078 2848 6995 CARRIER GLOBAL CORP COMMON STOCK 14448C104 68 1262 SH DFND 5 1262 0 0 CASA SYSTEMS INC COMMON STOCK 14713L102 1 230 SH DFND 1 0 0 230 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 118 2995 SH DFND 1 2371 0 624 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 41 1046 SH OTR 1 1046 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 108 SH DFND 5 108 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 96 2193 SH DFND 1 2127 0 66 CASSAVA SCIENCES INC COMMON STOCK 14817C107 68 1565 SH OTR 1 1565 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 477 11134 SH DFND 1 11134 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 65 1512 SH OTR 1 1512 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5 128 SH DFND 5 128 0 0 CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 16 1826 SH DFND 1 933 0 893 CELESTICA INC COMMON STOCK 15101Q108 183 16449 SH DFND 1 236 0 16213 CELCUITY INC COMMON STOCK 15102K100 7 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 16 406 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 2 2857 SH OTR 1 2857 0 0 CELLECTIS A D R COMMON STOCK 15117K103 40 4950 SH DFND 1 2077 0 2873 CELLECTIS A D R COMMON STOCK 15117K103 8 964 SH OTR 1 20 944 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 37 498 SH DFND 1 453 0 45 CENTENE CORP COMMON STOCK 15135B101 120465 1461955 SH DFND 1 1441413 0 20542 CENTENE CORP COMMON STOCK 15135B101 14711 178529 SH OTR 1 167516 6515 4498 CENTENE CORPORATION COMMON STOCK 15135B101 795 9648 SH DFND 5 9648 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 523 42541 SH DFND 1 26002 0 16539 CENOVUS ENERGY INC COMMON STOCK 15135U109 250 20401 SH OTR 1 15564 66 4771 CENOVUS ENERGY INC COMMON STOCK 15135U109 9 743 SH DFND 5 743 0 0 HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH DFND 1 33 0 0 CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 8 1358 SH DFND 1 1358 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1333 47725 SH DFND 1 41043 0 6682 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 473 16922 SH OTR 1 15098 450 1374 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 50 1781 SH DFND 5 1781 0 0 CENTERSPACE COMMON STOCK 15202L107 317 2862 SH DFND 1 2862 0 0 CENTERSPACE COMMON STOCK 15202L107 207 1866 SH OTR 1 1787 0 79 CENTERSPACE COMMON STOCK 15202L107 1 5 SH DFND 5 5 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 8 1254 SH DFND 1 1254 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 77 736 SH DFND 1 50 0 686 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 7 67 SH OTR 1 0 45 22 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 0 2 SH DFND 5 2 0 0 CERTARA INC COMMON STOCK 15687V109 377 13272 SH DFND 1 13272 0 0 CERTARA INC COMMON STOCK 15687V109 61 2161 SH OTR 1 2161 0 0 CERTARA INC COMMON STOCK 15687V109 171 6019 SH DFND 5 6019 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1721 85148 SH DFND 1 23674 0 61474 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 443 21907 SH OTR 1 11594 0 10313 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 1 30 SH DFND 1 30 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 34 1573 SH OTR 1 1573 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 25 1164 SH DFND 5 1164 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 36 1876 SH DFND 1 1876 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1905 11945 SH DFND 1 9146 0 2799 CHART INDUSTRIES INC COMMON STOCK 16115Q308 399 2499 SH OTR 1 1982 186 331 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2 15 SH DFND 5 15 0 0 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5284 8104 SH DFND 1 4840 0 3264 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1774 2720 SH OTR 1 332 338 2050 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 23 34 SH DFND 5 34 0 0 CHASE CORP COMMON STOCK 16150R104 2 23 SH DFND 1 23 0 0 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 5126 9689 SH DFND 1 9416 0 273 CHEMED CORP COMMON STOCK 16359R103 365 690 SH OTR 1 676 7 7 CHEMED CORPORATION COMMON STOCK 16359R103 57 108 SH DFND 5 108 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 110 3034 SH DFND 1 378 0 2656 CHEMOCENTRYX INC COMMON STOCK 16383L106 4 100 SH OTR 1 0 0 100 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 190 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 752 7415 SH DFND 1 3199 0 4216 CHENIERE ENERGY INC COMMON STOCK 16411R208 251 2473 SH OTR 1 769 253 1451 CHENIERE ENERGY INC COMMON STOCK 16411R208 9 87 SH DFND 5 87 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 2158 36587 SH DFND 1 36587 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 630 10686 SH OTR 1 10256 80 350 CHEWY INC COMMON STOCK 16679L109 372 6300 SH DFND 5 3370 0 2930 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 16842Q100 1 88 SH DFND 1 88 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 60 4000 SH OTR 1 4000 0 0 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 21 1115 SH DFND 1 1000 0 115 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 89 10867 SH DFND 1 3512 0 7355 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 2381 51192 SH DFND 1 50400 0 792 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 679 14612 SH OTR 1 14612 0 0 CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 9 191 SH DFND 5 191 0 0 CHINDATA GROUP HLDGS LTD A D R COMMON STOCK 16955F107 16 2357 SH DFND 1 2357 0 0 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 68 1927 SH DFND 1 136 0 1791 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 3681 87192 SH DFND 1 61007 0 26185 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 510 12072 SH OTR 1 10815 85 1172 CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 10 226 SH DFND 5 226 0 0 CINEMARK HLDGS INC COMMON STOCK 17243V102 73 4520 SH DFND 1 3022 0 1498 CION INVT CORP ORDINARY SHARES OTHER 17259U204 21 1594 SH DFND 1 1594 0 0 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 2 84 SH DFND 1 84 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 207383 3272558 SH DFND 1 3113049 0 159509 CISCO SYSTEMS INC COMMON STOCK 17275R102 56803 896365 SH OTR 1 828548 26789 41028 CISCO SYSTEMS INC COMMON STOCK 17275R102 792 12493 SH DFND 5 12493 0 0 CITI TRENDS INC COMMON STOCK 17306X102 9 100 SH OTR 1 100 0 0 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 18 12000 SH DFND 1 12000 0 0 CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 45 910 SH DFND 1 0 0 910 CLEANSPARK INC COMMON STOCK 18452B209 19 2000 SH DFND 1 2000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 2 531 SH OTR 1 0 0 531 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 4 193 SH DFND 1 0 0 193 CLEARWATER PAPER CORP COMMON STOCK 18538R103 2 60 SH DFND 1 46 0 14 CLEARWATER PAPER CORP COMMON STOCK 18538R103 20 537 SH OTR 1 537 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 13 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 41 1131 SH DFND 1 902 0 229 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 75 2080 SH OTR 1 1921 34 125 CLEARWAY ENERGY INC COMMON STOCK 18539C204 2 42 SH DFND 5 42 0 0 CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 34 9121 SH DFND 1 9121 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 3189 24246 SH DFND 1 24246 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 975 7413 SH OTR 1 7413 0 0 COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209 19 376 SH DFND 1 376 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 5573 76149 SH DFND 1 74235 0 1914 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 296 4052 SH OTR 1 4052 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 11 154 SH DFND 5 154 0 0 COHEN STEERS INC COMMON STOCK 19247A100 3646 39411 SH DFND 1 38713 0 698 COHEN STEERS INC COMMON STOCK 19247A100 364 3931 SH OTR 1 3931 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 17 189 SH DFND 5 189 0 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 174 9555 SH DFND 1 6278 0 3277 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 20 690 SH DFND 1 690 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 30 1050 SH OTR 1 1050 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 174 6121 SH DFND 1 6121 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 10 391 SH DFND 1 391 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 117 4429 SH OTR 1 4429 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 6 400 SH DFND 1 400 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 55 3441 SH OTR 1 0 3441 0 COHBAR INC COMMON STOCK 19249J109 3 7915 SH OTR 1 7915 0 0 COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 24 1000 SH DFND 1 1000 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 1778 7047 SH DFND 1 7047 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 916 3628 SH OTR 1 3628 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 29 116 SH DFND 5 116 0 0 COLUMBIA DIVERSIFIED OTHER 19761L508 43 2023 SH DFND 5 0 0 2023 COMCAST CORP CLASS A COMMON STOCK 20030N101 120776 2399701 SH DFND 1 2291780 0 107921 COMCAST CORP CLASS A COMMON STOCK 20030N101 25039 497487 SH OTR 1 479350 8585 9552 COMCAST CORPORATION COMMON STOCK 20030N101 430 8539 SH DFND 5 8539 0 0 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 60 5450 SH DFND 1 1275 0 4175 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 9 186 SH DFND 1 77 0 109 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 54 13399 SH DFND 1 7648 0 5751 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 132 29857 SH DFND 1 7439 0 22418 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 15 3301 SH OTR 1 3301 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 87 11897 SH DFND 1 9070 0 2827 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1 139 SH OTR 1 139 0 0 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 147 26110 SH DFND 1 20434 0 5676 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 24 4356 SH OTR 1 4356 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 53 1034 SH DFND 1 614 0 420 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 670 13117 SH OTR 1 13117 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 588 19214 SH DFND 1 19214 0 0 COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 5 230 SH DFND 1 230 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 596 3338 SH DFND 1 2919 0 419 CONCENTRIX CORP COMMON STOCK 20602D101 492 2754 SH OTR 1 2487 252 15 CONNECTONE BANCORP INC COMMON STOCK 20786W107 6 192 SH DFND 1 144 0 48 CONOCOPHILLIPS COMMON STOCK 20825C104 34391 476463 SH DFND 1 452622 0 23841 CONOCOPHILLIPS COMMON STOCK 20825C104 14279 197814 SH OTR 1 188254 1518 8042 CONOCOPHILLIPS COMMON STOCK 20825C104 159 2206 SH DFND 5 2206 0 0 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 63 1095 SH DFND 1 1018 0 77 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 1 16 SH OTR 1 9 7 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4834 19259 SH DFND 1 17195 0 2064 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2895 11535 SH OTR 1 10948 7 580 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 195 6620 SH DFND 1 0 0 6620 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 231 7865 SH OTR 1 0 0 7865 COOPER STANDARD HOLDING COMMON STOCK 21676P103 1 57 SH DFND 1 57 0 0 CORECIVIC INC COMMON STOCK 21871N101 13 1308 SH DFND 1 1246 0 62 COREPOINT LODGING INC COMMON STOCK 21872L104 13 845 SH DFND 1 845 0 0 CORE MAIN INC CL A COMMON STOCK 21874C102 15 500 SH OTR 1 500 0 0 CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 2 SH DFND 1 2 0 0 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 16 890 SH DFND 1 554 0 336 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH OTR 1 0 0 125 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 54 1934 SH DFND 1 1652 0 282 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5 170 SH OTR 1 0 0 170 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 13 451 SH DFND 5 451 0 0 CORTEVA INC COMMON STOCK 22052L104 5310 112309 SH DFND 1 99080 0 13229 CORTEVA INC COMMON STOCK 22052L104 6418 135755 SH OTR 1 130150 1422 4183 CORTEVA INC COMMON STOCK 22052L104 76 1605 SH DFND 5 1605 0 0 CORTEXYME INC COMMON STOCK 22053A107 6 491 SH DFND 1 70 0 421 COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 28 1810 SH DFND 1 1810 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 261380 460418 SH DFND 1 443321 0 17097 COSTCO WHSL CORP COMMON STOCK 22160K105 52286 92101 SH OTR 1 85566 1621 4914 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1755 3075 SH DFND 5 2580 0 495 COSTAR GROUP INC COMMON STOCK 22160N109 4679 59214 SH DFND 1 53938 0 5276 COSTAR GROUP INC COMMON STOCK 22160N109 1177 14889 SH OTR 1 5955 8537 397 COSTAR GROUP INC COMMON STOCK 22160N109 336 4251 SH DFND 5 4251 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 28282 178944 SH DFND 1 176804 0 2140 COUPA SOFTWARE INC COMMON STOCK 22266L106 2341 14811 SH OTR 1 12594 814 1403 COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 644 4073 SH DFND 5 3184 0 889 COURSERA INC COM COMMON STOCK 22266M104 246 10054 SH DFND 1 10054 0 0 COUPANG INC CL A COMMON STOCK 22266T109 1130 38450 SH DFND 1 38450 0 0 COUPANG INC CL A COMMON STOCK 22266T109 106 3617 SH OTR 1 3617 0 0 COVETRUS INC NPV COMMON STOCK 22304C100 39 1926 SH DFND 1 687 0 1239 COVETRUS INC NPV COMMON STOCK 22304C100 13 654 SH OTR 1 654 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 208 1616 SH DFND 1 1059 0 557 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 35 271 SH OTR 1 245 0 26 CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y309 2 1000 SH DFND 1 1000 0 0 CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH OTR 1 4 0 0 CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 4 663 SH DFND 1 169 0 494 CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 2 63 SH DFND 1 0 0 63 CRONOS GROUP INC COMMON STOCK 22717L101 4 1000 SH OTR 1 1000 0 0 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3113 15202 SH DFND 1 14706 0 496 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1589 7762 SH OTR 1 7375 71 316 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 29 143 SH DFND 5 143 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 29116 139484 SH DFND 1 122701 0 16783 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5889 28213 SH OTR 1 25565 795 1853 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 607 2908 SH DFND 5 2908 0 0 CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 521 8486 SH DFND 1 0 0 8486 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 64 985 SH DFND 1 638 0 347 CYTOKINETICS INC COMMON STOCK 23282W605 805 17666 SH DFND 1 16296 0 1370 CYTOKINETICS INC COMMON STOCK 23282W605 69 1516 SH OTR 1 1516 0 0 CYRUSONE INC COMMON STOCK 23283R100 547 6103 SH DFND 1 5498 0 605 CYRUSONE INC COMMON STOCK 23283R100 164 1834 SH OTR 1 607 941 286 CYRUSONE INC COMMON STOCK 23283R100 10 117 SH DFND 5 117 0 0 CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 0 50 SH DFND 1 0 0 50 DMC GLOBAL INC COMMON STOCK 23291C103 3 85 SH DFND 1 85 0 0 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 2 1188 SH DFND 1 948 0 240 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 0 258 SH OTR 1 258 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 288 10474 SH DFND 1 10474 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 10 357 SH OTR 1 357 0 0 DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH DFND 5 130 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 1096 100855 SH DFND 1 96401 0 4454 DNP SELECT INCOME FUND INC OTHER 23325P104 554 50987 SH OTR 1 46787 0 4200 DNP SELECT INCOME FUND INC OTHER 23325P104 2 174 SH DFND 5 0 0 174 D R HORTON INC COMMON STOCK 23331A109 16739 154349 SH DFND 1 148548 0 5801 D R HORTON INC COMMON STOCK 23331A109 3462 31921 SH OTR 1 29370 2151 400 D.R. HORTON INC COMMON STOCK 23331A109 280 2583 SH DFND 5 2583 0 0 DTF TAX FREE INCOME INC OTHER 23334J107 21 1500 SH DFND 1 1500 0 0 DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 58 4806 SH DFND 1 4806 0 0 DADA NEXUS LTD ADS A D R COMMON STOCK 23344D108 18 1375 SH DFND 1 1375 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 216 4513 SH DFND 1 2986 0 1527 DT MIDSTREAM INC COMMON STOCK 23345M107 81 1701 SH OTR 1 1387 314 0 DT MIDSTREAM INC COMMON STOCK 23345M107 13 261 SH DFND 5 261 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 359 11142 SH DFND 1 8133 0 3009 DXC TECHNOLOGY CO COMMON STOCK 23355L106 248 7700 SH OTR 1 7023 153 524 DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 43 1048 SH DFND 1 130 0 918 DASEKE INC COMMON STOCK 23753F107 1322 131689 SH DFND 1 131689 0 0 DATADOG INC CLASS A COMMON STOCK 23804L103 344 1931 SH DFND 1 503 0 1428 DATADOG INC CLASS A COMMON STOCK 23804L103 33 183 SH OTR 1 67 63 53 DATTO HLDG CORP COMMON STOCK 23821D100 9 318 SH DFND 1 41 0 277 DAVITA INC COMMON STOCK 23918K108 166 1461 SH DFND 1 466 0 995 DAVITA INC COMMON STOCK 23918K108 42 371 SH OTR 1 371 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 23 2317 SH DFND 1 1580 0 737 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 0 31 SH OTR 1 31 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH DFND 1 352 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 38 2706 SH OTR 1 2706 0 0 DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 85 2000 SH OTR 1 2000 0 0 DELEK HOLDCO INC COMMON STOCK 24665A103 53 3577 SH DFND 1 2014 0 1563 DELL TECHNOLOGIES C COMMON STOCK 24703L202 388 6906 SH DFND 1 4752 0 2154 DELL TECHNOLOGIES C COMMON STOCK 24703L202 79 1394 SH OTR 1 882 203 309 DELL TECHNOLOGIES COMMON STOCK 24703L202 2 29 SH DFND 5 29 0 0 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 20 444 SH DFND 1 321 0 123 DENNYS CORP COMMON STOCK 24869P104 533 33317 SH DFND 1 33282 0 35 DENNYS CORP COMMON STOCK 24869P104 121 7572 SH OTR 1 7364 0 208 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1242 22254 SH DFND 1 19519 0 2735 DENTSPLY SIRONA INC COMMON STOCK 24906P109 477 8554 SH OTR 1 8283 0 271 DENTSPLY SIRONA INC COMMON STOCK 24906P109 63 1127 SH DFND 5 1127 0 0 DERMTECH INC COMMON STOCK 24984K105 10 631 SH DFND 1 577 0 54 DERMTECH INC COMMON STOCK 24984K105 6 353 SH OTR 1 353 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 2 420 SH DFND 1 420 0 0 DESKTOP METAL INC COMMON STOCK 25058X105 0 21 SH DFND 5 21 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 3489 79187 SH DFND 1 33972 0 45215 DEVON ENERGY CORP COMMON STOCK 25179M103 846 19203 SH OTR 1 8358 262 10583 DEVON ENERGY CORP COMMON STOCK 25179M103 106 2397 SH DFND 5 2397 0 0 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 18232 82827 SH DFND 1 71888 0 10939 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6550 29756 SH OTR 1 27941 942 873 DIAGEO PLC COMMON STOCK 25243Q205 139 632 SH DFND 5 490 0 142 DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 16 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 23 116 SH DFND 1 28 0 88 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1538 14264 SH DFND 1 9711 0 4553 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 106 989 SH OTR 1 43 280 666 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 130 1201 SH DFND 5 1201 0 0 DIGIMARC CORP COMMON STOCK 25381B101 1 27 SH DFND 1 0 0 27 DIGIMARC CORP COMMON STOCK 25381B101 1 17 SH DFND 5 17 0 0 DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 236 4595 SH DFND 1 4595 0 0 DIGITAL TURBINE INC COMMON STOCK 25400W102 4917 80622 SH DFND 1 79587 0 1035 DIGITAL TURBINE INC COMMON STOCK 25400W102 221 3614 SH OTR 1 3513 66 35 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 664 79679 SH DFND 1 75883 0 3796 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 89 10760 SH OTR 1 7018 3484 258 DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 10 274 SH DFND 1 200 0 74 DIMENSIONAL ETF TR ETF OTHER 25434V401 141 2722 SH DFND 1 2722 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V500 508 8456 SH DFND 1 8456 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 1319 27775 SH DFND 1 27775 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 403 8473 SH OTR 1 96 0 8377 DIMENSIONAL ETF TR ETF OTHER 25434V708 3744 129228 SH DFND 1 129228 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 5 35 SH DFND 1 35 0 0 DIREXION DAILY AEROSPACE ETF OTHER 25460E661 8 450 SH DFND 1 450 0 0 DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 6 115 SH DFND 1 115 0 0 DISCOVERY INC A COMMON STOCK 25470F104 855 36326 SH DFND 1 36326 0 0 DISCOVERY INC A COMMON STOCK 25470F104 17 704 SH OTR 1 656 48 0 DISCOVERY INC C COMMON STOCK 25470F302 127 5578 SH DFND 1 5234 0 344 DISCOVERY INC C COMMON STOCK 25470F302 104 4560 SH OTR 1 76 0 4484 DISH NETWORK CORP CL A COMMON STOCK 25470M109 83 2529 SH DFND 1 1302 0 1227 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH OTR 1 53 0 0 DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 11 300 SH DFND 1 300 0 0 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 5 1636 SH DFND 1 500 0 1136 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 222 2334 SH DFND 1 1156 0 1178 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 249 2618 SH OTR 1 345 34 2239 DOLBY LABORATORIES INC COMMON STOCK 25659T107 6 67 SH DFND 5 67 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 7567 96326 SH DFND 1 86163 0 10163 DOMINION ENERGY INC COMMON STOCK 25746U109 4094 52110 SH OTR 1 51484 26 600 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 117 1488 SH DFND 5 1488 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 2313 4098 SH DFND 1 3657 0 441 DOMINOS PIZZA INC COMMON STOCK 25754A201 620 1099 SH OTR 1 976 41 82 DOMINOS PIZZA INC COMMON STOCK 25754A201 26 46 SH DFND 5 46 0 0 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 3 59 SH DFND 1 0 0 59 DOORDASH INC CL A COMMON STOCK 25809K105 40 267 SH DFND 1 267 0 0 DOORDASH INC CL A COMMON STOCK 25809K105 5 32 SH OTR 1 32 0 0 DOORDASH INC COMMON STOCK 25809K105 1 5 SH DFND 5 5 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 40 2000 SH OTR 1 2000 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 52 1566 SH DFND 1 1566 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 71 2143 SH OTR 1 2143 0 0 DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 6 173 SH DFND 5 173 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 70 2097 SH DFND 1 716 0 1381 DOUGLAS EMMITT INC COMMON STOCK 25960P109 11 343 SH OTR 1 42 0 301 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 139 3556 SH DFND 1 3435 0 121 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 164 4210 SH OTR 1 0 0 4210 DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 20 7473 SH DFND 1 7473 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 165 5988 SH DFND 1 4577 0 1411 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 27 966 SH OTR 1 266 500 200 DRDGOLD LTD A D R COMMON STOCK 26152H301 10 1126 SH OTR 1 1126 0 0 DROPBOX INC CLASS A COMMON STOCK 26210C104 870 35448 SH DFND 1 34676 0 772 DROPBOX INC CLASS A COMMON STOCK 26210C104 110 4496 SH OTR 1 4440 0 56 DROPBOX INC CLASS A COMMON STOCK 26210C104 15 22 SH Call DFND 1 22 0 0 DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 26 775 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 30837 293974 SH DFND 1 274902 0 19072 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10090 96195 SH OTR 1 89262 1516 5417 DUKE ENERGY CORP COMMON STOCK 26441C204 253 2406 SH DFND 5 2406 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 11 700 SH DFND 1 700 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 53 3500 SH OTR 1 3500 0 0 DUOLINGO INC CL A COM COMMON STOCK 26603R106 21 200 SH DFND 1 200 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14898 184428 SH DFND 1 171367 0 13061 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12233 151430 SH OTR 1 144178 2972 4280 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 28 348 SH DFND 5 348 0 0 DOXIMITY INC CL A COMMON STOCK 26622P107 23 452 SH DFND 1 452 0 0 DOXIMITY INC CL A COMMON STOCK 26622P107 9 170 SH OTR 1 170 0 0 DUTCH BROS INC CL A COMMON STOCK 26701L100 81 1593 SH DFND 1 1593 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q886 1 36 SH DFND 1 1 0 35 E L F BEAUTY INC COMMON STOCK 26856L103 1 26 SH DFND 1 0 0 26 E L F BEAUTY INC COMMON STOCK 26856L103 69 2089 SH OTR 1 0 2089 0 E N I SPA A D R COMMON STOCK 26874R108 4411 159493 SH DFND 1 142132 0 17361 E N I SPA A D R COMMON STOCK 26874R108 1241 44901 SH OTR 1 43134 659 1108 ENI SPA COMMON STOCK 26874R108 19 702 SH DFND 5 702 0 0 E O G RES INC COMMON STOCK 26875P101 6463 72753 SH DFND 1 64968 0 7785 E O G RES INC COMMON STOCK 26875P101 1028 11580 SH OTR 1 11065 388 127 EOG RESOURCES INC COMMON STOCK 26875P101 158 1776 SH DFND 5 1776 0 0 EQT CORP COMMON STOCK 26884L109 368 16888 SH DFND 1 5801 0 11087 EQT CORP COMMON STOCK 26884L109 96 4403 SH OTR 1 2164 0 2239 EPR PROPERTIES COMMON STOCK 26884U109 254 5338 SH DFND 1 3863 0 1475 EPR PROPERTIES COMMON STOCK 26884U109 20 409 SH OTR 1 168 205 36 ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 20 1750 SH OTR 1 1750 0 0 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 311 6720 SH OTR 1 6720 0 0 PREMISE CAPITAL FRONTIER OTHER 26922A768 107 3116 SH DFND 5 3116 0 0 US GLOBAL JETS ETF OTHER 26922A842 27 1300 SH DFND 1 1300 0 0 BLUE HORIZON BNE ETF OTHER 26922B303 2 70 SH DFND 1 70 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 25 645 SH DFND 1 645 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 14 355 SH OTR 1 355 0 0 VIRTUS REAVES UTILITIES ETF OTHER 26923G806 24 500 SH OTR 1 500 0 0 VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 29 1150 SH OTR 1 1150 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 97 7800 SH DFND 1 7800 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 12 981 SH OTR 1 981 0 0 ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 112 1830 SH DFND 1 1830 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 58 5199 SH DFND 1 5199 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 28 2500 SH OTR 1 1000 0 1500 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 713 11273 SH DFND 1 11273 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 14 220 SH OTR 1 0 0 220 ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 116 1805 SH DFND 1 1805 0 0 EVI INDUSTRIES INC COMMON STOCK 26929N102 13 420 SH OTR 1 0 0 420 EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH DFND 1 211 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 2923 17559 SH DFND 1 17299 0 260 EAGLE MATERIALS INC COMMON STOCK 26969P108 517 3111 SH OTR 1 2542 60 509 EAGLE MATERIALS INC COMMON STOCK 26969P108 95 572 SH DFND 5 572 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 514 6530 SH DFND 1 5643 0 887 EAST WEST BANCORP INC COMMON STOCK 27579R104 117 1487 SH OTR 1 41 0 1446 EAST WEST BANCORP INC. COMMON STOCK 27579R104 9 117 SH DFND 5 117 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 200 8726 SH DFND 1 8212 0 514 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 65 2823 SH OTR 1 2610 0 213 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 73 3177 SH DFND 5 3177 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 881 43656 SH DFND 1 43656 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 84 4163 SH OTR 1 4163 0 0 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH DFND 1 0 0 700 EATON VANCE MUN INCOME TR OTHER 27826U108 180 13000 SH DFND 1 13000 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 38 2830 SH DFND 1 2830 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 57 4200 SH OTR 1 4200 0 0 EATON VANCE INSURED NEW YORK OTHER 27827Y109 174 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADV DVD INC OTHER 27828G107 201 6760 SH DFND 1 6760 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 29 2200 SH DFND 1 2200 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 217 16600 SH OTR 1 16600 0 0 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 75 5000 SH DFND 1 5000 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 22 1500 SH DFND 1 0 0 1500 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 53 2335 SH DFND 1 2335 0 0 EATON VANCE T M BUY WR IN FD OTHER 27828X100 38 2195 SH DFND 1 2195 0 0 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 66 3954 SH DFND 1 3954 0 0 EV TAX MANAGED GLB B W OPPS OTHER 27829C105 75 6729 SH DFND 1 6729 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 139 13035 SH DFND 1 13035 0 0 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 209 19517 SH DFND 1 19517 0 0 EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 139 6450 SH DFND 1 6450 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1193 26106 SH DFND 1 18160 0 7946 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 27 600 SH OTR 1 600 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 272 10239 SH DFND 1 10053 0 186 EDITAS MEDICINE INC COMMON STOCK 28106W103 24 922 SH OTR 1 922 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 0 18 SH DFND 5 18 0 0 EGAIN CORPORATION COMMON STOCK 28225C806 3 273 SH DFND 1 273 0 0 EHEALTH INC COMMON STOCK 28238P109 1 44 SH DFND 1 44 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 278 9808 SH DFND 1 8943 0 865 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 101 3562 SH OTR 1 3562 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 13 474 SH DFND 5 474 0 0 ELANCO ANIMAL 5.0 CV PFD PREFERRED ST 28414H202 9 212 SH OTR 1 212 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 31 1295 SH DFND 1 273 0 1022 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 105 4337 SH DFND 5 4337 0 0 EMBARK TECHNOLOGY INC COMMON STOCK 29079J103 44 5100 SH DFND 1 5100 0 0 EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 0 2 SH DFND 1 0 0 2 EMBRAER SA SPON A D R COMMON STOCK 29082A107 78 4367 SH DFND 1 3331 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 37 2069 SH OTR 1 0 0 2069 EMCOR GROUP INC COMMON STOCK 29084Q100 1048 8229 SH DFND 1 7810 0 419 EMCOR GROUP INC COMMON STOCK 29084Q100 272 2130 SH OTR 1 287 36 1807 EMCOR GROUP INC COMMON STOCK 29084Q100 7 54 SH DFND 5 54 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 211 4853 SH DFND 1 3344 0 1509 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 60 1369 SH OTR 1 0 1333 36 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 4 SH DFND 5 4 0 0 ENBRIDGE INC COMMON STOCK 29250N105 13181 337294 SH DFND 1 324767 0 12527 ENBRIDGE INC COMMON STOCK 29250N105 3958 101300 SH OTR 1 91298 919 9083 ENBRIDGE INC COMMON STOCK 29250N105 697 17847 SH DFND 5 17847 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 13 175 SH DFND 1 148 0 27 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 1000 SH DFND 1 1000 0 0 ENDAVA PLC A D R COMMON STOCK 29260V105 722 4301 SH DFND 1 4288 0 13 ENDAVA PLC A D R COMMON STOCK 29260V105 333 1986 SH OTR 1 1744 242 0 ENDAVA PLC COMMON STOCK 29260V105 1 8 SH DFND 5 8 0 0 ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 18 521 SH DFND 5 521 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 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29444U700 2031 2401 SH OTR 1 1756 343 302 EQUINIX INC COMMON STOCK 29444U700 677 800 SH DFND 5 800 0 0 EQUILLIUM INC COMMON STOCK 29446K106 2 494 SH DFND 1 494 0 0 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 1959 74415 SH DFND 1 57669 0 16746 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 453 17195 SH OTR 1 14520 2675 0 EQUINOR ASA COMMON STOCK 29446M102 4 160 SH DFND 5 160 0 0 EQUINOX GOLD CORP COMMON STOCK 29446Y502 15 2193 SH DFND 1 0 0 2193 EQUINOX GOLD CORP COMMON STOCK 29446Y502 5 734 SH OTR 1 155 579 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1012 11544 SH DFND 1 10760 0 784 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 368 4201 SH OTR 1 3197 991 13 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5 54 SH DFND 5 54 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1115 12320 SH DFND 1 8486 0 3834 EQUITY RESIDENTIAL COMMON STOCK 29476L107 864 9555 SH OTR 1 6734 16 2805 EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 17 190 SH DFND 5 190 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 123 639 SH DFND 1 341 0 298 ERIE INDEMNITY CO COMMON STOCK 29530P102 65 339 SH OTR 1 7 27 305 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 1 264 SH DFND 1 206 0 58 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 5 1030 SH OTR 1 1030 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 710 13214 SH DFND 1 12530 0 684 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 558 10405 SH OTR 1 8726 1237 442 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1 11 SH DFND 5 11 0 0 ETSY INC COMMON STOCK 29786A106 9849 44986 SH DFND 1 42990 0 1996 ETSY INC COMMON STOCK 29786A106 2227 10175 SH OTR 1 4795 3085 2295 ETSY INC COMMON STOCK 29786A106 211 963 SH DFND 5 831 0 132 EVANS BANCORP INC COMMON STOCK 29911Q208 3 69 SH DFND 1 69 0 0 EVERCORE INC COMMON STOCK 29977A105 3260 23999 SH DFND 1 22025 0 1974 EVERCORE INC COMMON STOCK 29977A105 966 7113 SH OTR 1 5591 1445 77 EVERCORE PARTNERS INC COMMON STOCK 29977A105 16 117 SH DFND 5 117 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 199 2957 SH DFND 1 2468 0 489 EVERI HOLDINGS INC COMMON STOCK 30034T103 12 561 SH DFND 1 561 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 40 1875 SH OTR 1 0 1875 0 EVERGY INC COMMON STOCK 30034W106 1349 19667 SH DFND 1 14996 0 4671 EVERGY INC COMMON STOCK 30034W106 1130 16461 SH OTR 1 15384 9 1068 EVERTEC INC COMMON STOCK 30040P103 79 1585 SH OTR 1 0 1585 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3972 43657 SH DFND 1 37416 0 6241 EVERSOURCE ENERGY COMMON STOCK 30040W108 996 10942 SH OTR 1 8810 1568 564 EVERSOURCE ENERGY COMMON STOCK 30040W108 88 963 SH DFND 5 963 0 0 EVERQUOTE INC CLASS A COMMON STOCK 30041R108 9 596 SH DFND 1 370 0 226 EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 0 820 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 513 18552 SH DFND 1 18494 0 58 EVOLENT HEALTH INC A COMMON STOCK 30050B101 52 1892 SH OTR 1 393 1311 188 EVOLUS INC COMMON STOCK 30052C107 4 688 SH DFND 1 688 0 0 EVGO INC CL A COMMON 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INC CL A COMMON STOCK 30260D103 38 1395 SH OTR 1 0 1395 0 META PLATFORMS INC COMMON STOCK 30303M102 272854 811221 SH DFND 1 754906 0 56315 META PLATFORMS INC COMMON STOCK 30303M102 53401 158765 SH OTR 1 134774 11695 12296 META PLATFORMS INC COMMON STOCK 30303M102 4139 12306 SH DFND 5 12226 0 80 FANHUA INC A D R COMMON STOCK 30712A103 1 205 SH DFND 1 112 0 93 FARFETCH LTD CLASS A COMMON STOCK 30744W107 743 22233 SH DFND 1 22233 0 0 FARFETCH LTD CLASS A COMMON STOCK 30744W107 156 4661 SH OTR 1 4661 0 0 FARFETCH LTD COMMON STOCK 30744W107 1 19 SH DFND 5 19 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH OTR 1 0 0 100 FASTLY INC CLASS A COMMON STOCK 31188V100 26 720 SH DFND 1 720 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 24 418 SH DFND 1 302 0 116 FATE THERAPEUTICS INC COMMON STOCK 31189P102 4 62 SH OTR 1 43 0 19 FATHOM HLDGS INC COMMON STOCK 31189V109 2 102 SH DFND 1 0 0 102 FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1360 90504 SH DFND 1 90504 0 0 FED EX CORP COMMON 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1723 SH OTR 1 1101 622 0 FIREEYE INC SR B CV 1.625 PERCENT 6 OTHER 31816QAD3 15 15000 PRN DFND 1 15000 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 486 6208 SH DFND 1 5150 0 1058 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 186 2379 SH OTR 1 2000 0 379 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 3 43 SH DFND 5 43 0 0 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 105 126 SH DFND 1 77 0 49 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 81 1587 SH DFND 1 1308 0 279 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 11 212 SH OTR 1 212 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 3 64 SH DFND 5 64 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH DFND 1 97 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 87 3192 SH DFND 1 844 0 2348 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 2237 33791 SH DFND 1 33635 0 156 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 551 8316 SH OTR 1 7941 0 375 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH DFND 5 37 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0 1432 FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 482 11203 SH DFND 1 11203 0 0 FIRST TRUST VALUE LINE DVD OTHER 33734H106 20435 474728 SH DFND 5 120917 0 353811 FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 125 1354 SH DFND 1 1354 0 0 FIRST TRUST LARGE CAP CORE OTHER 33734K109 4546 49234 SH DFND 5 1277 0 47957 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 9 140 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 13 288 SH DFND 1 288 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 763 16483 SH DFND 5 0 0 16483 FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 42 336 SH DFND 1 336 0 0 FIRST TRUST HEALTH CARE OTHER 33734X143 7 59 SH DFND 5 0 0 59 FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 87 657 SH DFND 1 657 0 0 FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 30 224 SH OTR 1 224 0 0 FIRST TRUST TECH ALPHADEX OTHER 33734X176 2984 22599 SH DFND 5 0 0 22599 FIRST TRUST CLOUD COMPUTING ET OTHER 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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 2560 23947 SH DFND 1 22066 0 1881 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 611 5713 SH OTR 1 5563 0 150 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 55 515 SH DFND 5 515 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 7 683 SH DFND 1 0 0 683 FOSSIL GROUP INC COMMON STOCK 34988V106 4 428 SH OTR 1 0 0 428 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 268 9109 SH DFND 1 4356 0 4753 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 500 17001 SH OTR 1 4509 12327 165 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 1 44 SH DFND 5 44 0 0 FOX CORP CLASS A W I COMMON STOCK 35137L105 315 8550 SH DFND 1 3591 0 4959 FOX CORP CLASS A W I COMMON STOCK 35137L105 30 815 SH OTR 1 528 0 287 FOX CORP CLASS B COMMON STOCK 35137L204 107 3115 SH DFND 1 992 0 2123 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 10699 62896 SH DFND 1 59756 0 3140 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1712 10063 SH OTR 1 7364 60 2639 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2 14 SH DFND 5 14 0 0 FRANCHISE GROUP INC COMMON STOCK 35180X105 13 242 SH DFND 1 0 0 242 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 94 SH DFND 1 94 0 0 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 27 4464 SH DFND 1 4150 0 314 FRANKLIN LIBERTY US LOW OTHER 35473P504 40 773 SH DFND 5 0 0 773 FREEPORT MCMORAN INC COMMON STOCK 35671D857 3615 86638 SH DFND 1 64008 0 22630 FREEPORT MCMORAN INC COMMON STOCK 35671D857 1641 39345 SH OTR 1 36656 315 2374 FRONTDOOR INC COMMON STOCK 35905A109 582 15867 SH DFND 1 15640 0 227 FRONTDOOR INC COMMON STOCK 35905A109 60 1624 SH OTR 1 1579 0 45 FRONTDOOR INC COMMON STOCK 35905A109 29 802 SH DFND 5 802 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 11 2105 SH DFND 1 931 0 1174 FUELCELL ENERGY INC COMMON STOCK 35952H601 1 198 SH OTR 1 0 0 198 FUBOTV INC COMMON STOCK 35953D104 377 24259 SH DFND 1 24259 0 0 FUBOTV INC COMMON STOCK 35953D104 153 9866 SH OTR 1 9866 0 0 FUBOTV INC COMMON STOCK 35953D104 23 1477 SH DFND 5 1477 0 0 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 229 5297 SH DFND 1 2535 0 2762 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 18 424 SH OTR 1 30 279 115 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 19 615 SH DFND 1 440 0 175 GDS HOLDING LTD A D R COMMON STOCK 36165L108 295 6256 SH DFND 1 2544 0 3712 GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 45 SH OTR 1 6 39 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1 29 SH DFND 5 29 0 0 G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 8 772 SH DFND 1 0 0 772 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 808 29239 SH DFND 1 27900 0 1339 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 161 5842 SH OTR 1 5485 357 0 G-III APPAREL COMMON STOCK 36237H101 10 354 SH DFND 5 354 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 1 35 0 0 GABELLI UTIL FD OTHER 36240A101 1 138 SH OTR 1 138 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 5 1000 SH DFND 1 1000 0 0 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH OTR 1 87 0 0 GMS INC COMMON STOCK 36251C103 35 587 SH DFND 1 144 0 443 GMS INC COMMON STOCK 36251C103 10 174 SH OTR 1 0 0 174 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 1254 13811 SH DFND 1 11681 0 2130 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 150 1651 SH OTR 1 263 1288 100 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 68 1236 SH DFND 1 136 0 1100 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 10 178 SH OTR 1 0 178 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 49 10579 SH DFND 1 10579 0 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 2 383 SH OTR 1 383 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 28 7452 SH DFND 1 7452 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 30 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 744 15301 SH DFND 1 13756 0 1545 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 255 5238 SH OTR 1 5213 0 25 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 24 499 SH DFND 5 499 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 86 579 SH DFND 1 412 0 167 GANNETT CO INC COMMON STOCK 36472T109 1 270 SH DFND 1 102 0 168 GENERAL MTRS CO COM COMMON STOCK 37045V100 1966 33537 SH DFND 1 16811 0 16726 GENERAL MTRS CO COM COMMON STOCK 37045V100 1008 17199 SH OTR 1 16622 80 497 GENERAL MOTORS CO COMMON STOCK 37045V100 59 1004 SH DFND 5 1004 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 14 3504 SH DFND 1 2344 0 1160 GENTHERM INC COMMON STOCK 37253A103 96 1107 SH DFND 1 1048 0 59 GENTHERM INC COMMON STOCK 37253A103 62 714 SH OTR 1 69 645 0 GENTHERM INC COMMON STOCK 37253A103 64 733 SH DFND 5 733 0 0 GETNET ADQUIRENCIA E SERVICOS COMMON STOCK 37428A103 1 757 SH DFND 1 0 0 757 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 563 9932 SH DFND 1 6409 0 3523 GLACIER BANCORP INC COMMON STOCK 37637Q105 50 875 SH DFND 5 875 0 0 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4525 102609 SH DFND 1 74011 0 28598 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 1098 24907 SH OTR 1 22389 750 1768 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 15 331 SH DFND 5 331 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 35 1185 SH DFND 1 150 0 1035 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 2 58 SH OTR 1 0 0 58 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4530 33516 SH DFND 1 29371 0 4145 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1108 8202 SH OTR 1 7213 571 418 GLOBAL PAYMENT INC COMMON STOCK 37940X102 112 832 SH DFND 5 832 0 0 GLOBAL X FDS OTHER 37950E549 307 25000 SH OTR 1 25000 0 0 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3 180 SH DFND 1 0 0 180 GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH DFND 1 23 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 249 7850 SH DFND 1 7850 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 80 2509 SH OTR 1 2509 0 0 GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392 1 52 SH DFND 1 52 0 0 GLOBAL X CANNABIS ETF OTHER 37954Y426 5 810 SH DFND 1 810 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 5 200 SH OTR 1 200 0 0 GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 45 882 SH DFND 1 882 0 0 GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483 171 7705 SH DFND 1 7705 0 0 GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 976 43975 SH DFND 5 299 0 43676 GLOBAL X DAX GERMANY ETF OTHER 37954Y491 63 1952 SH DFND 1 1952 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 548 17946 SH DFND 1 17946 0 0 GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 116 4020 SH DFND 1 4020 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 43 1200 SH DFND 1 1200 0 0 GLOBAL X FINTECH ETF OTHER 37954Y814 8 200 SH OTR 1 200 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 106 2900 SH DFND 1 2900 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 23 635 SH OTR 1 635 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 648 7679 SH DFND 1 7679 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 176 2082 SH OTR 1 2082 0 0 GLOBAL X WIND ENERGY ETF OTHER 37960A800 20 850 SH DFND 1 850 0 0 GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 45 7390 SH DFND 1 3738 0 3652 GOGO INC COMMON STOCK 38046C109 0 19 SH DFND 1 0 0 19 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 230 20978 SH DFND 1 2274 0 18704 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 37363 97670 SH DFND 1 92142 0 5528 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14049 36723 SH OTR 1 31612 1914 3197 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 77 201 SH DFND 5 201 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 10 1000 SH OTR 1 1000 0 0 GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812 9 220 SH DFND 1 220 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 318 20574 SH DFND 1 19707 0 867 GOODRX HLDGS INC COMMON STOCK 38246G108 3620 110765 SH DFND 1 110765 0 0 GOODRX HLDGS INC COMMON STOCK 38246G108 254 7759 SH OTR 1 7418 341 0 GOODRX HOLDINGS INC COMMON STOCK 38246G108 20 622 SH DFND 5 622 0 0 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 2770 21298 SH DFND 1 21198 0 100 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 313 2406 SH OTR 1 2406 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 10 948 SH DFND 1 868 0 80 GOSSAMER BIO INC COMMON STOCK 38341P102 17 1500 SH DFND 1 1500 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2901 33847 SH DFND 1 33202 0 645 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 150 1744 SH OTR 1 1636 9 99 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 368 4294 SH DFND 5 4294 0 0 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 23 1982 SH DFND 1 1270 0 712 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 0 12 SH DFND 5 12 0 0 GRAVITY CO LTD A D R COMMON STOCK 38911N206 10 143 SH DFND 1 44 0 99 GREEN DOT CORP CL A COMMON STOCK 39304D102 274 7557 SH DFND 1 7557 0 0 GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 53 6669 SH DFND 1 0 0 6669 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 631 16613 SH DFND 1 16515 0 98 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 120 3154 SH OTR 1 3154 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 210 5522 SH DFND 5 5522 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 492 17404 SH DFND 1 17404 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 49 1734 SH OTR 1 1734 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 36 2768 SH DFND 1 2768 0 0 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 49 5153 SH DFND 1 3266 0 1887 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 8 1524 SH DFND 1 0 0 1524 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 3 89 SH OTR 1 89 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 1004 10037 SH DFND 1 9601 0 436 GUARDANT HEALTH INC COMMON STOCK 40131M109 214 2139 SH OTR 1 1083 16 1040 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 23 1266 SH DFND 1 186 0 1080 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1271 11195 SH DFND 1 10957 0 238 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 188 1661 SH OTR 1 1640 8 13 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 274 2412 SH DFND 5 2412 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2541 9889 SH DFND 1 5170 0 4719 HCA HEALTHCARE INC COMMON STOCK 40412C101 109 424 SH OTR 1 223 6 195 HCA HOLDINGS INC COMMON STOCK 40412C101 69 269 SH DFND 5 269 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 3588 55136 SH DFND 1 53879 0 1257 HDFC BANK LTD A D R COMMON STOCK 40415F101 946 14527 SH OTR 1 13180 1239 108 HDFC BANK LTD COMMON STOCK 40415F101 25 378 SH DFND 5 378 0 0 HP INC COMMON STOCK 40434L105 7110 188756 SH DFND 1 163011 0 25745 HP INC COMMON STOCK 40434L105 5384 142923 SH OTR 1 135578 1593 5752 HP INC COMMON STOCK 40434L105 9 241 SH DFND 5 241 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 128 3171 SH DFND 1 1752 0 1419 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 226 5633 SH OTR 1 4045 1449 139 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 72 4283 SH OTR 1 3508 0 775 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH DFND 1 39 0 0 JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 2 58 SH DFND 5 0 0 58 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 27 1300 SH OTR 1 1300 0 0 HANGER INC COMMON STOCK 41043F208 15 853 SH DFND 1 500 0 353 HANGER INC COMMON STOCK 41043F208 2 92 SH OTR 1 0 0 92 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 775 14593 SH DFND 1 7545 0 7048 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 68 1271 SH OTR 1 600 424 247 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 16 SH DFND 5 16 0 0 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 HARTFORD TOTAL RETURN BOND OTHER 41653L305 1 31 SH DFND 5 31 0 0 HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106 8 151 SH DFND 1 151 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 5 187 SH DFND 1 126 0 61 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 59 1762 SH DFND 1 1375 0 387 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 48 1441 SH OTR 1 1441 0 0 HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 27 798 SH DFND 5 798 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 264 6666 SH DFND 1 6631 0 35 HEALTH CATALYST INC COMMON STOCK 42225T107 56 1403 SH OTR 1 1403 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 2 52 SH DFND 5 52 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 330 7473 SH DFND 1 4969 0 2504 HEALTHEQUITY INC COMMON STOCK 42226A107 14 325 SH OTR 1 247 78 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 901 17812 SH DFND 1 17794 0 18 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 797 22103 SH DFND 1 14184 0 7919 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 800 22163 SH OTR 1 19800 800 1563 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 100 2779 SH DFND 5 2779 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 148 1406 SH DFND 1 1297 0 109 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 280 2666 SH OTR 1 166 0 2500 HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH DFND 1 14 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 29 9213 SH DFND 1 8944 0 269 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 46 14772 SH OTR 1 1325 10861 2586 HERC HOLDINGS INC COMMON STOCK 42704L104 363 2317 SH DFND 1 1977 0 340 HERC HOLDINGS INC COMMON STOCK 42704L104 9 56 SH OTR 1 0 0 56 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1538 62933 SH DFND 1 62873 0 60 HESKA CORP COMMON STOCK 42805E306 449 2458 SH DFND 1 2458 0 0 HESKA CORP COMMON STOCK 42805E306 153 836 SH OTR 1 557 0 279 HESS CORP COMMON STOCK 42809H107 740 9992 SH DFND 1 7621 0 2371 HESS CORP COMMON STOCK 42809H107 649 8766 SH OTR 1 8766 0 0 HESS CORP COMMON STOCK 42809H107 4 50 SH DFND 5 50 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2830 179483 SH DFND 1 155075 0 24408 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2025 128385 SH OTR 1 122366 0 6019 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 36 2262 SH DFND 5 2262 0 0 PUTNAM HIGH INCOME SECURITIES OTHER 42968F108 6 703 SH DFND 1 703 0 0 HIGHLAND INCOME FUND OTHER 43010E404 91 8319 SH DFND 1 8319 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 1795 34462 SH DFND 1 33958 0 504 HILTON GRAND VACATIONS COMMON STOCK 43283X105 152 2912 SH OTR 1 2878 34 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 27 1665 SH DFND 1 100 0 1565 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 972 6234 SH DFND 1 2670 0 3564 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 395 2533 SH OTR 1 1682 54 797 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 5 31 SH DFND 5 31 0 0 HOMESTREET INC COMMON STOCK 43785V102 2 41 SH DFND 1 41 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 3 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 25 1682 SH DFND 1 1484 0 198 HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 14 850 SH OTR 1 850 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 642 36932 SH DFND 1 30365 0 6567 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 60 3456 SH OTR 1 2689 530 237 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 45 2591 SH DFND 5 2591 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 1184 57974 SH DFND 1 57529 0 445 HOSTESS BRANDS INC COMMON STOCK 44109J106 31 1495 SH OTR 1 1268 227 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 1028 10095 SH DFND 1 9589 0 506 HOWARD HUGHES CORP COMMON STOCK 44267D107 107 1046 SH OTR 1 951 39 56 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 181 4834 SH DFND 1 2067 0 2767 HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 35 994 SH DFND 1 741 0 253 HUYA INC ADS COMMON STOCK 44852D108 53 7596 SH DFND 1 3830 0 3766 HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH DFND 1 7 0 0 HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 6 199 SH DFND 1 0 0 199 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 1286 9834 SH DFND 1 8894 0 940 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 245 1871 SH OTR 1 1764 26 81 IAC/INTERACTIVECORP COMMON STOCK 44891N208 168 1285 SH DFND 5 1285 0 0 HYRECAR INC COMMON STOCK 44916T107 2 500 SH DFND 1 500 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 363 3545 SH DFND 1 3338 0 207 ICF INTERNATIONAL INC COMMON STOCK 44925C103 167 1625 SH OTR 1 1234 313 78 ICF INTERNATIONAL INC COMMON STOCK 44925C103 14 132 SH DFND 5 132 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 647 2726 SH DFND 1 2347 0 379 ICU MEDICAL INC COMMON STOCK 44930G107 101 429 SH OTR 1 120 252 57 HYZON MTRS INC COMMON STOCK 44951Y102 3 500 SH OTR 1 500 0 0 I MAB A D R COMMON STOCK 44975P103 3 69 SH DFND 1 69 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 2362 13726 SH DFND 1 11912 0 1814 IPG PHOTONICS CORP COMMON STOCK 44980X109 213 1240 SH OTR 1 1229 11 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 20 115 SH DFND 5 115 0 0 ISTAR INC COMMON STOCK 45031U101 200 7745 SH DFND 1 7036 0 709 ISTAR INC COMMON STOCK 45031U101 3 133 SH OTR 1 58 0 75 ISTAR INC COMMON STOCK 45031U101 0 13 SH DFND 5 13 0 0 ITT CORP NEW COMMON STOCK 45073V108 1922 18799 SH DFND 1 15803 0 2996 ITT CORP NEW COMMON STOCK 45073V108 416 4075 SH OTR 1 3634 0 441 ITT INC COMMON STOCK 45073V108 2 24 SH DFND 5 24 0 0 ICICI BANK LTD A D R COMMON STOCK 45104G104 6412 324022 SH DFND 1 281914 0 42108 ICICI BANK LTD A D R COMMON STOCK 45104G104 1011 51131 SH OTR 1 48679 2452 0 ICICI BANK LTD COMMON STOCK 45104G104 22 1112 SH DFND 5 1112 0 0 ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 10 2169 SH DFND 1 637 0 1532 IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 3 115 SH OTR 1 115 0 0 IDEX CORP COMMON STOCK 45167R104 13622 57640 SH DFND 1 54182 0 3458 IDEX CORP COMMON STOCK 45167R104 1769 7486 SH OTR 1 6460 925 101 IDEX CORP COMMON STOCK 45167R104 636 2689 SH DFND 5 1627 0 1062 IDEX CORP COMMON STOCK 45167R104 0 3 SH Put DFND 1 3 0 0 IDEXX LABS INC COMMON STOCK 45168D104 26296 39936 SH DFND 1 37984 0 1952 IDEXX LABS INC COMMON STOCK 45168D104 3928 5965 SH OTR 1 2883 62 3020 IDEXX LABS CORP COMMON STOCK 45168D104 136 207 SH DFND 5 207 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 7 339 SH DFND 1 100 0 239 IMMUNOGEN INC COMMON STOCK 45253H101 0 34 SH DFND 1 34 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 4 586 SH DFND 1 262 0 324 HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 8 937 SH DFND 1 703 0 234 INARI MED INC COMMON STOCK 45332Y109 8 84 SH DFND 1 63 0 21 INARI MED INC COMMON STOCK 45332Y109 127 1392 SH OTR 1 10 0 1382 INCYTE CORP COMMON STOCK 45337C102 306 4154 SH DFND 1 2951 0 1203 INCYTE CORP COMMON STOCK 45337C102 2208 30077 SH OTR 1 30026 0 51 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 6 214 SH DFND 1 214 0 0 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 156 6040 SH OTR 1 40 6000 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 558 7739 SH DFND 1 7674 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 126 1753 SH OTR 1 1564 189 0 IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396 26 700 SH DFND 1 700 0 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 92 2846 SH DFND 5 2846 0 0 INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101 12 1000 SH DFND 1 1000 0 0 INFINERA CORP COMMON STOCK 45667G103 15 1511 SH DFND 1 1511 0 0 INFUSYSTEM HOLDINGS INC COMMON STOCK 45685K102 5 311 SH DFND 1 311 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 2936 47445 SH DFND 1 41862 0 5583 INGERSOLL RAND INC COMMON STOCK 45687V106 892 14421 SH OTR 1 12786 855 780 INGERSOLL RAND INC COMMON STOCK 45687V106 196 3175 SH DFND 5 3175 0 0 INGEVITY CORP COMMON STOCK 45688C107 329 4587 SH DFND 1 3899 0 688 INGEVITY CORP COMMON STOCK 45688C107 91 1271 SH OTR 1 1154 117 0 INHIBRX INC COMMON STOCK 45720L107 1 12 SH DFND 1 0 0 12 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 21 199 SH DFND 1 117 0 82 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 16 146 SH OTR 1 0 0 146 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1 6 SH DFND 5 6 0 0 INNOSPEC INC COMMON STOCK 45768S105 5 54 SH DFND 1 54 0 0 INNOSPEC INC COMMON STOCK 45768S105 56 624 SH OTR 1 0 624 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 32 6490 SH DFND 1 5404 0 1086 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 4 750 SH OTR 1 750 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 195 SH DFND 1 195 0 0 INSPERITY INC COMMON STOCK 45778Q107 16 139 SH DFND 1 139 0 0 INSPERITY INC COMMON STOCK 45778Q107 290 2462 SH OTR 1 0 0 2462 INSPERITY INC COMMON STOCK 45778Q107 3 23 SH DFND 5 23 0 0 INOGEN INC COMMON STOCK 45780L104 8 225 SH DFND 1 155 0 70 INOGEN INC COMMON STOCK 45780L104 0 12 SH OTR 1 12 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1455 10415 SH DFND 1 10136 0 279 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 172 1228 SH OTR 1 930 186 112 INNOVIVA INC COMMON STOCK 45781M101 11 626 SH DFND 1 45 0 581 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 169 642 SH DFND 1 567 0 75 INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 19 73 SH DFND 5 73 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 67 3000 SH OTR 1 3000 0 0 INSEEGO CORP COMMON STOCK 45782B104 28 4756 SH DFND 1 4756 0 0 INNOVATOR IBD 50 OTHER 45782C102 8 166 SH DFND 5 166 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 288 7723 SH DFND 1 7723 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 281 6601 SH DFND 1 6601 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 282 8710 SH DFND 1 8710 0 0 INSULET CORP COMMON STOCK 45784P101 3856 14490 SH DFND 1 13956 0 534 INSULET CORP COMMON STOCK 45784P101 1234 4638 SH OTR 1 4510 101 27 INSULET CORP COMMON STOCK 45784P101 67 252 SH DFND 5 252 0 0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 22 559 SH DFND 1 557 0 2 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 627 7321 SH DFND 1 7321 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 83 971 SH OTR 1 971 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 54 627 SH DFND 5 627 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1554 13145 SH DFND 1 13110 0 35 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 177 1492 SH OTR 1 1492 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 8 SH DFND 5 8 0 0 INTEGRAL AD SCIENCE HLDNG CORP COMMON STOCK 45828L108 5 232 SH DFND 1 232 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2718 34227 SH DFND 1 34163 0 64 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 430 5423 SH OTR 1 5407 16 0 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 14 179 SH DFND 5 179 0 0 INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 1 56 SH DFND 1 18 0 38 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 516 7923 SH DFND 1 2068 0 5855 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 111 1697 SH OTR 1 1056 641 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 7284 53253 SH DFND 1 44160 0 9093 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5223 38194 SH OTR 1 33422 2630 2142 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 90 659 SH DFND 5 659 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 55 772 SH DFND 1 710 0 62 INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH OTR 1 26 0 0 INTERSECT ENT INC COMMON STOCK 46071F103 5 175 SH OTR 1 0 175 0 INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH DFND 1 296 0 0 INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH DFND 5 0 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 370 26345 SH DFND 1 26345 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 22 1565 SH OTR 1 1565 0 0 INVESCO OPTIMUM YIELD OTHER 46090F100 55 3906 SH DFND 5 496 0 3410 INVESCO ACTIVELY MGD ETC FD OPT YLD OTHER 46090F100 0 2 SH DFND 6 2 0 0 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 13 249 SH DFND 1 148 0 101 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17960 49987 SH DFND 1 45771 0 4216 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7486 20834 SH OTR 1 12545 2805 5484 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1352 3763 SH DFND 5 2567 0 1196 INTRICON CORP COMMON STOCK 46121H109 466 28821 SH DFND 1 28821 0 0 INTREPID POTASH INC COMMON STOCK 46121Y201 4 100 SH DFND 1 100 0 0 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 129 4731 SH DFND 1 4731 0 0 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 9 336 SH OTR 1 0 336 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 1 460 SH DFND 1 358 0 102 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1110 SH OTR 1 0 0 1110 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 111 25714 SH DFND 1 24914 0 800 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 8 612 SH DFND 1 612 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 22 1582 SH DFND 1 1582 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1018 SH OTR 1 1018 0 0 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 40 2854 SH DFND 1 2854 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 223 13097 SH OTR 1 13097 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 55 4019 SH DFND 1 4019 0 0 INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 52 5575 SH DFND 1 5575 0 0 INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 53 1992 SH DFND 1 1992 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 25 340 SH DFND 1 340 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 49 686 SH DFND 1 686 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 789 12966 SH DFND 1 12666 0 300 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 62 1015 SH OTR 1 815 200 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 76 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 173 750 SH DFND 1 750 0 0 INVESCO S P MIDCAP 400 EQ OTHER 46137V225 14 148 SH DFND 1 148 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 666 1805 SH DFND 1 1805 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 1939 5254 SH DFND 5 0 0 5254 INVESCO S P 500 QUALITY ETF OTHER 46137V241 89 1681 SH DFND 1 1681 0 0 INVESCO S P 500 QUALITY ETF OTHER 46137V241 24 447 SH OTR 1 0 0 447 INVESCO POWERSHARES S&P 500 OTHER 46137V241 3389 63692 SH DFND 5 0 0 63692 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1641 7786 SH DFND 1 7786 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 44 383 SH DFND 5 383 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 49 151 SH DFND 1 151 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 207 2142 SH DFND 1 2142 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 39 405 SH DFND 5 0 0 405 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 48 264 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 29 92 SH DFND 1 92 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1857 11408 SH DFND 1 10953 0 455 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 2 10 SH OTR 1 10 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 6279 38583 SH DFND 5 86 0 38497 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 20 115 SH DFND 1 115 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 53 336 SH DFND 1 336 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 1077 16155 SH DFND 1 1005 0 15150 INVESCO S P 100 EQUAL WEIGHT E OTHER 46137V449 6 65 SH DFND 1 65 0 0 INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 24 263 SH DFND 1 263 0 0 INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 27 301 SH DFND 5 301 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 5 116 SH DFND 1 116 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 266 1234 SH DFND 1 1234 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 17 933 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 101 4819 SH DFND 1 4819 0 0 INVESCO GLOBAL LISTED PRIVATE OTHER 46137V589 390 25212 SH DFND 5 25212 0 0 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3234 16870 SH DFND 1 15370 0 1500 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2022 11776 SH DFND 1 11776 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 271 1580 SH OTR 1 1580 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 12 72 SH DFND 5 0 0 72 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 66 3514 SH DFND 1 3514 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 162 8600 SH OTR 1 0 0 8600 INVESCO DYNAMIC SOFTWARE ETF E OTHER 46137V639 4 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 35 230 SH DFND 1 230 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 159 3266 SH DFND 1 3266 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V753 45 1000 SH DFND 1 1000 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V753 41 906 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 1208 16965 SH DFND 1 16500 0 465 INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 154 927 SH DFND 5 927 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 12 130 SH DFND 1 130 0 0 INVESCO DWA MOMENTUM OTHER 46137V837 25 262 SH DFND 5 0 0 262 INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 111 5325 SH DFND 1 5325 0 0 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 672 9793 SH DFND 1 6458 0 3335 INVESCO POWERSHARES S&P 500 OTHER 46138E354 1073 15632 SH DFND 5 832 0 14800 INVESCO POWERSHARES S&P 500 OTHER 46138E362 278 6143 SH DFND 5 0 0 6143 INVESCO S P 500 EX RATE SNSV E OTHER 46138E388 26 500 SH DFND 1 500 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH DFND 1 800 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 131 5400 SH OTR 1 0 0 5400 INVESCO PREFERRED ETF OTHER 46138E511 90 6026 SH DFND 1 4676 0 1350 INVESCO POWERSHARES OTHER 46138E511 3 226 SH DFND 5 226 0 0 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 22 800 SH OTR 1 0 0 800 INVESCO POWERSHARES NATIONAL OTHER 46138E537 503 18548 SH DFND 5 14981 0 3567 INVESCO INTERNATIONAL OTHER 46138E636 71 2538 SH DFND 5 2538 0 0 INVESCO GLOBAL WATER ETF OTHER 46138E651 39 900 SH DFND 1 0 0 900 INVESCO GLOBAL WATER ETF OTHER 46138E651 48 1113 SH OTR 1 0 0 1113 INVESCO FUNDAMENTAL HIGH OTHER 46138E719 17 887 SH DFND 5 887 0 0 INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH DFND 1 118 0 0 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 6523 137682 SH DFND 1 133440 0 4242 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 69 1461 SH OTR 1 1256 205 0 INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 46 981 SH DFND 5 0 0 981 INVESCO EMERGING MARKETS ETF OTHER 46138E784 712 27030 SH DFND 1 27030 0 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 485 18418 SH OTR 1 18418 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 445 16888 SH DFND 5 0 0 16888 INVESCO POWERSHARES S&P OTHER 46138G102 27 515 SH DFND 5 59 0 456 INVESCO SENIOR LOAN ETF OTHER 46138G508 78 3552 SH DFND 1 3552 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 11 479 SH DFND 5 337 0 142 INVESCO NASDAQ 100 ETF OTHER 46138G649 12214 74678 SH DFND 1 73828 0 850 INVESCO NASDAQ 100 ETF OTHER 46138G649 12 75 SH OTR 1 75 0 0 INVESCO FUNDS OTHER 46138G664 739 5998 SH DFND 5 0 0 5998 INVESCO FUNDS OTHER 46138G672 58 612 SH DFND 5 0 0 612 INVESCO S P 500 REVENUE ETF OTHER 46138G698 58 731 SH DFND 1 731 0 0 INVESCO SOLAR ETF OTHER 46138G706 447 5804 SH DFND 1 5804 0 0 INVESCO SOLAR ETF OTHER 46138G706 7 90 SH OTR 1 90 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 135 4100 SH DFND 1 4100 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 236 8797 SH DFND 1 8797 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 10 379 SH DFND 1 379 0 0 INVESCO POWERSHARES VARIABLE OTHER 46138G870 407 15717 SH DFND 5 15717 0 0 INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 31 421 SH DFND 1 421 0 0 INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 85 1160 SH DFND 5 0 0 1160 INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 60 2825 SH DFND 1 2825 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 363 16630 SH DFND 1 0 0 16630 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 208 9680 SH DFND 1 0 0 9680 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 3050 142115 SH DFND 6 142115 0 0 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 630 29456 SH DFND 1 15596 0 13860 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 3376 157816 SH DFND 6 157816 0 0 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 99 1000 SH DFND 1 1000 0 0 INVESCO CURRENCYSHARES CANADIA OTHER 46138T104 4 50 SH DFND 1 50 0 0 INVESCO POWERSHARES DB OTHER 46140H502 241 4916 SH DFND 5 4916 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH DFND 1 690 0 0 INVITAE CORP COMMON STOCK 46185L103 398 26069 SH DFND 1 25529 0 540 INVITAE CORP COMMON STOCK 46185L103 58 3820 SH OTR 1 3418 0 402 INVITAE CORP COMMON STOCK 46185L103 0 4 SH DFND 5 4 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1597 35239 SH DFND 1 32064 0 3175 INVITATION HOMES INC COMMON STOCK 46187W107 599 13202 SH OTR 1 13114 0 88 INVITATION HOMES INC COMMON STOCK 46187W107 68 1493 SH DFND 5 1493 0 0 IONQ INC COM COMMON STOCK 46222L108 13 750 SH DFND 1 750 0 0 IRADIMED CORP COMMON STOCK 46266A109 18 400 SH DFND 1 400 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 4000 14178 SH DFND 1 10739 0 3439 IQVIA HOLDINGS INC COMMON STOCK 46266C105 576 2043 SH OTR 1 399 1143 501 IQVIA HOLDINGS INC COMMON STOCK 46266C105 769 2725 SH DFND 5 2725 0 0 IQIYI INC A D R COMMON STOCK 46267X108 113 24802 SH DFND 1 8273 0 16529 IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 328 7944 SH DFND 1 7290 0 654 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 402 SH OTR 1 402 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 0 10 SH DFND 5 10 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 338 6470 SH DFND 1 1759 0 4711 IRON MOUNTAIN INC COMMON STOCK 46284V101 853 16307 SH OTR 1 15340 499 468 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 146 12517 SH DFND 1 12444 0 73 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 5 455 SH OTR 1 455 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 542 25195 SH DFND 1 25195 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 65 3009 SH OTR 1 3009 0 0 ISHARES SILVER TRUST OTHER 46428Q109 56 2598 SH DFND 5 2357 0 241 ISHARES US TREASURY BOND ETF OTHER 46429B267 18058 676854 SH DFND 1 674122 0 2732 ISHARES US TREASURY BOND ETF OTHER 46429B267 2240 83952 SH OTR 1 83952 0 0 ISHARES AAA A RATED CORPORATE OTHER 46429B291 142 2531 SH DFND 1 2531 0 0 ISHARES CMBS ETF OTHER 46429B366 212 4000 SH DFND 1 4000 0 0 ISHARES CMBS ETF OTHER 46429B366 159 3000 SH OTR 1 3000 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 44 962 SH DFND 1 962 0 0 ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 10 168 SH DFND 1 168 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 76180 1501669 SH DFND 1 1500419 0 1250 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 3988 78605 SH OTR 1 78390 0 215 ISHARES FLOATING RATE NOTE OTHER 46429B655 126 2484 SH DFND 5 2484 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 171 1695 SH DFND 1 1695 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 63 625 SH OTR 1 625 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 43 425 SH DFND 5 425 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 16 252 SH DFND 1 252 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 460 5987 SH DFND 1 5987 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 154 2011 SH OTR 1 0 26 1985 ISHARES MSCI EAFE MINIUM OTHER 46429B689 357 4645 SH DFND 5 640 0 4005 ISHARES TR MSCI EAFE MIN VL OTHER 46429B689 7860 102382 SH DFND 6 102382 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 139240 1721129 SH DFND 1 1708204 0 12925 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 18314 226385 SH OTR 1 214361 8997 3027 ISHARES MSCI USA MINIMUM OTHER 46429B697 474 5864 SH DFND 5 1657 0 4207 ISHARES TR MSCI USA MIN VOL OTHER 46429B697 22793 281740 SH DFND 6 281740 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 3 27 SH DFND 5 0 0 27 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 64 1288 SH DFND 1 1288 0 0 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 109 3545 SH DFND 1 245 0 3300 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 15 500 SH OTR 1 0 0 500 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 57805 397122 SH DFND 1 396992 0 130 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4259 29257 SH OTR 1 29222 35 0 ISHARES MSCI USA QUALITY OTHER 46432F339 69 474 SH DFND 5 64 0 410 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 28604 196506 SH DFND 6 196506 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 14 100 SH DFND 1 100 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 89 SH OTR 1 89 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 8829 80654 SH DFND 1 80564 0 90 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 847 7733 SH OTR 1 7690 43 0 ISHARES MSCI USA VALUE FACTR OTHER 46432F388 42 381 SH DFND 5 298 0 83 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 10732 59024 SH DFND 1 58259 0 765 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1487 8176 SH OTR 1 8160 16 0 ISHARES MSCI USA MOMENTUM OTHER 46432F396 6 34 SH DFND 5 34 0 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 40531 571343 SH DFND 1 565517 0 5826 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 6943 97871 SH OTR 1 97871 0 0 ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 15 211 SH DFND 5 211 0 0 ISHARES TR CORE MSCI TOTAL OTHER 46432F834 250810 3535524 SH DFND 6 3535524 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1130189 15141876 SH DFND 1 15019369 0 122507 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 173875 2329509 SH OTR 1 2277085 35710 16714 ISHARES CORE MSCI EAFE OTHER 46432F842 265311 3554473 SH DFND 5 36028 0 3518445 ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 71 1403 SH DFND 1 1403 0 0 ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7 38 1531 SH DFND 1 1531 0 0 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 8709 325387 SH DFND 1 312187 0 13200 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 196 7320 SH OTR 1 7320 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 714801 11941218 SH DFND 1 11840626 0 100592 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 96198 1607035 SH OTR 1 1583552 15702 7781 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 198043 3308347 SH DFND 5 74284 0 3234063 ISHARES MSCI TAIWAN ETF OTHER 46434G772 13 200 SH DFND 1 200 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 61 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 35 1625 SH OTR 1 1625 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 1351 20169 SH DFND 1 17669 0 2500 ISHARES MSCI JAPAN ETF OTHER 46434G822 1787 26686 SH OTR 1 23686 3000 0 ISHARES MSCI ITALY CAPPED OTHER 46434G830 18 554 SH DFND 5 554 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 14126 355373 SH DFND 1 349129 0 6244 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3342 84077 SH OTR 1 83717 0 360 ISHARES MSCI EM ESG SELECT OTHER 46434G863 8 213 SH DFND 5 213 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3940 99118 SH DFND 6 99118 0 0 ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 64 2225 SH DFND 1 2225 0 0 ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 25 373 SH DFND 1 373 0 0 ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 23 350 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 13 298 SH DFND 5 298 0 0 ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 3 76 SH DFND 1 76 0 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 86 2172 SH DFND 1 2172 0 0 ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 9 237 SH DFND 5 237 0 0 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 154 885 SH DFND 1 885 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 164 3098 SH DFND 1 3098 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3807 68502 SH DFND 1 68502 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 1405 25277 SH DFND 5 1351 0 23926 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 1015 26969 SH DFND 1 26969 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 111 2946 SH OTR 1 2946 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 565 18453 SH OTR 1 18453 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 523 8188 SH DFND 1 8188 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 224 3502 SH OTR 1 3502 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9215 158446 SH DFND 1 158446 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 735 12632 SH OTR 1 12632 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 38515 1090143 SH DFND 1 1089725 0 418 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6509 184243 SH OTR 1 180233 3260 750 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 28 788 SH DFND 5 0 0 788 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 572 11360 SH DFND 1 0 0 11360 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH OTR 1 0 200 0 ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH DFND 5 0 0 26 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3125 78834 SH DFND 1 78834 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 222 5593 SH OTR 1 5593 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 38806 1511741 SH DFND 1 1488652 0 23089 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3386 131898 SH OTR 1 131898 0 0 ISHARES IBONDS DEC 2023 CORP OTHER 46434VAX8 15 572 SH DFND 5 0 0 572 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 42033 1671975 SH DFND 1 1656010 0 15965 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 3092 122973 SH OTR 1 121203 470 1300 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 25471 964096 SH DFND 1 954714 0 9382 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 3389 128286 SH OTR 1 128286 0 0 ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 15 553 SH DFND 5 0 0 553 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 34913 1346419 SH DFND 1 1326685 0 19734 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 3734 143998 SH OTR 1 143998 0 0 ISHARES IBONDS DEC 2024 CORP OTHER 46434VBG4 15 567 SH DFND 5 0 0 567 ISHARES EDGE HIGH YIELD OTHER 46435G250 274 5331 SH DFND 5 5331 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 9211 138767 SH DFND 1 135045 0 3722 ISHARES RUSSELL 2500 ETF OTHER 46435G268 187 2821 SH OTR 1 2547 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14955 577030 SH DFND 1 577030 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1741 67193 SH OTR 1 63693 0 3500 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 439 6494 SH DFND 1 6494 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 41 1231 SH DFND 1 1231 0 0 ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 35 1014 SH DFND 1 1014 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 136 1260 SH DFND 1 1260 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 174 5800 SH DFND 1 0 0 5800 ISHARES US FALLEN ANGELS USD OTHER 46435G474 468 15630 SH DFND 5 4742 0 10888 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 22611 284558 SH DFND 1 280538 0 4020 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 3336 41993 SH OTR 1 41993 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 13944 175480 SH DFND 6 175480 0 0 ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 2245 33118 SH DFND 1 33118 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 57 630 SH DFND 1 630 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 22173 850830 SH DFND 1 850830 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4158 159573 SH OTR 1 151053 0 8520 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 15364 589331 SH DFND 1 589331 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 2082 79869 SH OTR 1 79869 0 0 ISHARES CYBERSECURITY AND TECH OTHER 46435U135 6 140 SH OTR 1 140 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2634 98020 SH DFND 1 96020 0 2000 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 403 14991 SH OTR 1 13991 0 1000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4709 174174 SH DFND 1 172174 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 370 13684 SH OTR 1 13684 0 0 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2948 108206 SH DFND 1 106206 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 432 15842 SH OTR 1 15842 0 0 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 217 4000 SH DFND 1 4000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 7538 270542 SH DFND 1 268542 0 2000 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 530 19020 SH OTR 1 15559 0 3461 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6206 219329 SH DFND 1 219329 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 18 325 SH DFND 1 325 0 0 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 92 2216 SH DFND 1 2216 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 8 205 SH DFND 1 205 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 83 2068 SH DFND 6 2068 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 8242 307345 SH DFND 1 307345 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 535 19947 SH OTR 1 19947 0 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 16871 409583 SH DFND 1 409583 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 130 3164 SH DFND 5 3164 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7825 294608 SH DFND 1 294608 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 308 11600 SH OTR 1 11600 0 0 ISHARES TR ETF OTHER 46436E551 45 1152 SH DFND 1 1152 0 0 ISHARES ESG SCREENED S P 500 E OTHER 46436E569 7 204 SH DFND 1 0 0 204 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 137 5475 SH DFND 1 5475 0 0 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 595 23700 SH OTR 1 23700 0 0 ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742 26 605 SH DFND 1 605 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 5 115 SH DFND 1 0 0 115 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 110 4811 SH DFND 1 0 0 4811 IVERIC BIO INC COMMON STOCK 46583P102 12 738 SH DFND 1 738 0 0 IVERIC BIO INC COMMON STOCK 46583P102 5 278 SH OTR 1 278 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 74 2586 SH DFND 1 1053 0 1533 JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH OTR 1 40 0 0 JOYY INC A D R COMMON STOCK 46591M109 146 3215 SH DFND 1 839 0 2376 J P MORGAN CHASE CO COMMON STOCK 46625H100 466307 2944785 SH DFND 1 2794539 0 150246 J P MORGAN CHASE CO COMMON STOCK 46625H100 133387 842361 SH OTR 1 771142 28487 42732 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1687 10650 SH DFND 5 10650 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 11 18 SH Put DFND 1 18 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 15 25 SH Put OTR 1 25 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 14 760 SH DFND 5 0 0 760 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 199 3327 SH DFND 1 3327 0 0 JPMORGAN BETABUILDERS EUROPE OTHER 46641Q191 2 33 SH DFND 5 0 0 33 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 246 4473 SH DFND 1 4357 0 116 JPMORGAN BETABUILDERS JAPAN OTHER 46641Q217 1 23 SH DFND 5 0 0 23 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 115 1705 SH DFND 1 1705 0 0 JP MORGAN BETABUILDERS CANADA OTHER 46641Q225 1 10 SH DFND 5 0 0 10 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 62 1139 SH DFND 1 1139 0 0 JPM BETABUILDERS DEVELOPED OTHER 46641Q233 1 11 SH DFND 5 0 0 11 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 38 605 SH OTR 1 0 0 605 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH DFND 1 0 0 750 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 1940 38439 SH DFND 1 6139 0 32300 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 69 1369 SH OTR 1 0 1000 369 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 5 121 SH DFND 1 19 0 102 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2 39 SH OTR 1 0 37 2 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 848 20849 SH DFND 1 6599 0 14250 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 42 1015 SH OTR 1 265 324 426 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 1 29 SH DFND 5 29 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH DFND 1 60 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 47 1245 SH OTR 1 750 495 0 JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 36 547 SH DFND 5 0 0 547 JANUS HENDERSON OTHER 47103U852 1 20 SH DFND 5 20 0 0 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 8 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 2277 32479 SH DFND 1 25817 0 6662 JD COM INC A D R COMMON STOCK 47215P106 191 2724 SH OTR 1 2653 31 40 JD COM INC A D R COMMON STOCK 47215P106 45 50 SH Call DFND 1 50 0 0 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 789 20316 SH DFND 1 13296 0 7020 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 151 3888 SH OTR 1 3888 0 0 JELD WEN HOLDING INC COMMON STOCK 47580P103 230 8734 SH DFND 1 8586 0 148 JELD WEN HOLDING INC COMMON STOCK 47580P103 119 4496 SH OTR 1 4496 0 0 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 3 350 SH DFND 1 350 0 0 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 100 2182 SH DFND 1 1001 0 1181 JHANCOCK MULTIFACTOR EM MKTS E OTHER 47804J834 12 402 SH DFND 1 402 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 175 651 SH DFND 1 166 0 485 JONES LANG LASALLE INC COMMON STOCK 48020Q107 25 91 SH OTR 1 0 0 91 JONES LANG LASALLE INC COMMON STOCK 48020Q107 50 186 SH DFND 5 186 0 0 ZIFF DAVIS INC COMMON STOCK 48123V102 596 5374 SH DFND 1 5128 0 246 ZIFF DAVIS INC COMMON STOCK 48123V102 72 644 SH OTR 1 95 549 0 ZIFF DAVIS INC COMMON STOCK 48123V102 0 3 SH DFND 5 3 0 0 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 22 1917 SH DFND 1 1416 0 501 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 15 1282 SH OTR 1 52 1230 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 916 25675 SH DFND 1 18556 0 7119 JUNIPER NETWORKS INC COMMON STOCK 48203R104 113 3150 SH OTR 1 2743 0 407 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 72 SH DFND 5 72 0 0 JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 239 22225 SH DFND 1 12924 0 9301 JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 21 1925 SH OTR 1 1340 585 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 33 2060 SH DFND 1 1930 0 130 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 864 SH OTR 1 864 0 0 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 990 21453 SH DFND 1 4722 0 16731 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 6 123 SH OTR 1 0 69 54 KB FINANCIAL GROUP INC COMMON STOCK 48241A105 1 30 SH DFND 5 30 0 0 KBR INC COMMON STOCK 48242W106 47 995 SH DFND 1 803 0 192 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 27 1283 SH DFND 1 242 0 1041 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH OTR 1 0 51 0 KKR CO INC A COMMON STOCK 48251W104 96 1290 SH DFND 1 1290 0 0 KKR CO INC A COMMON STOCK 48251W104 298 4000 SH OTR 1 4000 0 0 KT CORP SP A D R COMMON STOCK 48268K101 5344 425123 SH DFND 1 425122 0 1 KT CORP SP A D R COMMON STOCK 48268K101 1209 96140 SH OTR 1 95333 807 0 KT CORP COMMON STOCK 48268K101 20 1582 SH DFND 5 1582 0 0 KADANT INC COMMON STOCK 48282T104 339 1468 SH DFND 1 1413 0 55 KADANT INC COMMON STOCK 48282T104 173 752 SH OTR 1 291 461 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 73 556 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 17 2642 SH DFND 1 839 0 1803 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH OTR 1 116 0 0 K B HOME COMMON STOCK 48666K109 1461 32659 SH DFND 1 28505 0 4154 K B HOME COMMON STOCK 48666K109 138 3096 SH OTR 1 2600 0 496 KB HOME COMMON STOCK 48666K109 8 188 SH DFND 5 188 0 0 KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 138 10401 SH DFND 1 742 0 9659 KEURIG DR PEPPER INC COMMON STOCK 49271V100 2099 56962 SH DFND 1 49643 0 7319 KEURIG DR PEPPER INC COMMON STOCK 49271V100 767 20803 SH OTR 1 7816 43 12944 KEURIG DR PEPPER INC COMMON STOCK 49271V100 81 2203 SH DFND 5 2203 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 13098 63423 SH DFND 1 59631 0 3792 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5114 24766 SH OTR 1 20195 4053 518 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 373 1808 SH DFND 5 1651 0 157 KILROY RLTY CORP COMMON STOCK 49427F108 88 1321 SH DFND 1 473 0 848 KILROY RLTY CORP COMMON STOCK 49427F108 46 701 SH OTR 1 0 0 701 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7 337 SH DFND 1 274 0 63 KIMCO REALTY CORP COMMON STOCK 49446R109 2926 118694 SH DFND 1 14416 0 104278 KIMCO REALTY CORP COMMON STOCK 49446R109 114 4614 SH OTR 1 1754 0 2860 KIMCO REALTY CORP COMMON STOCK 49446R109 33 1320 SH DFND 5 1320 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1953 123144 SH DFND 1 103691 0 19453 KINDER MORGAN INC COMMON STOCK 49456B101 450 28343 SH OTR 1 24399 500 3444 KINDER MORGAN INC COMMON STOCK 49456B101 6 398 SH DFND 5 398 0 0 KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 15 935 SH DFND 1 935 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 432 1813 SH DFND 1 28 0 1785 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 10 42 SH OTR 1 0 42 0 KINSALE CAPITAL GROUP COMMON STOCK 49714P108 72 304 SH DFND 5 304 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 4 2710 SH OTR 1 2710 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1183 54296 SH DFND 1 49064 0 5232 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 343 15752 SH OTR 1 11384 4134 234 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 0 21 SH DFND 5 21 0 0 KNOWLES CORP COMMON STOCK 49926D109 567 24276 SH DFND 1 23878 0 398 KNOWLES CORP COMMON STOCK 49926D109 188 8053 SH OTR 1 8053 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 734 32001 SH DFND 1 32001 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 202 8774 SH OTR 1 8774 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 6 69 SH DFND 1 0 0 69 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 108 2108 SH DFND 1 2045 0 63 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 49 954 SH OTR 1 890 13 51 KONTOOR BRANDS INC COMMON STOCK 50050N103 5 102 SH DFND 5 102 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 3 89 SH DFND 1 0 0 89 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1 60 SH DFND 1 60 0 0 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 17 856 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 12 782 SH DFND 1 281 0 501 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH OTR 1 35 111 0 KRONOS BIO INC COM COMMON STOCK 50107A104 4 262 SH DFND 1 0 0 262 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 889 49130 SH DFND 1 45931 0 3199 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 570 31536 SH OTR 1 28082 843 2611 LCNB CORPORATION COMMON STOCK 50181P100 13 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 20 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 73 SH DFND 1 73 0 0 LHC GROUP INC COMMON STOCK 50187A107 1811 13198 SH DFND 1 10490 0 2708 LHC GROUP INC COMMON STOCK 50187A107 638 4650 SH OTR 1 4550 100 0 LHC GROUP INC COMMON STOCK 50187A107 15 112 SH DFND 5 112 0 0 LGI HOMES INC COMMON STOCK 50187T106 87 565 SH DFND 1 423 0 142 LGI HOMES INC COMMON STOCK 50187T106 55 353 SH OTR 1 353 0 0 LGI HOMES INC COMMON STOCK 50187T106 9 59 SH DFND 5 59 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 830 5330 SH DFND 1 5326 0 4 LCI INDUSTRIES COMMON STOCK 50189K103 14 89 SH OTR 1 48 29 12 LI AUTO INC A D R COMMON STOCK 50202M102 104 3237 SH DFND 1 1068 0 2169 LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 31 3100 SH DFND 1 3100 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7573 47305 SH DFND 1 46008 0 1297 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1399 8735 SH OTR 1 8595 71 69 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 20 125 SH DFND 5 125 0 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 9 1366 SH DFND 1 1366 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 4598 14633 SH DFND 1 12418 0 2215 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 696 2216 SH OTR 1 2123 15 78 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 66 209 SH DFND 5 209 0 0 LANDS END INC COMMON STOCK 51509F105 3 159 SH DFND 1 0 0 159 LATCH INC COM COMMON STOCK 51818V106 9 1118 SH DFND 1 1118 0 0 LATHAM GROUP INC COMMON STOCK 51819L107 4 176 SH DFND 5 176 0 0 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 20 6100 SH OTR 1 6100 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 3 60 SH DFND 1 60 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH OTR 1 22 0 0 LEMONADE INC COM COMMON STOCK 52567D107 358 8506 SH DFND 1 8506 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 11 444 SH DFND 1 204 0 240 LENDINGTREE INC COMMON STOCK 52603B107 3 27 SH DFND 1 22 0 5 LENDINGTREE INC COMMON STOCK 52603B107 2 14 SH OTR 1 0 0 14 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 20 498 SH OTR 1 498 0 0 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 3 107 SH DFND 1 0 0 107 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 50 2000 SH OTR 1 2000 0 0 LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 5 487 SH DFND 1 392 0 95 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 43 279 SH DFND 1 249 0 30 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 5 33 SH OTR 1 0 33 0 LIFE STORAGE STOCK COMMON STOCK 53223X107 2003 13076 SH DFND 1 11905 0 1171 LIFE STORAGE STOCK COMMON STOCK 53223X107 118 772 SH OTR 1 637 34 101 LIGHTBRIDGE CORP COMMON STOCK 53224K302 3 500 SH DFND 1 500 0 0 LIGHTNING EMOTORS INC COMMON STOCK 53228T101 130 21706 SH DFND 1 21706 0 0 LIGHTSPEED COMM INC COMMON STOCK 53229C107 1 36 SH DFND 1 36 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 2 566 SH DFND 1 0 0 566 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 6 1851 SH OTR 1 0 0 1851 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 33 SH DFND 1 0 0 33 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 21 941 SH OTR 1 0 941 0 HORIZON KINETICS INFLATION ETF OTHER 53656F623 6 199 SH DFND 1 0 0 199 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 9 321 SH DFND 1 175 0 146 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 30 1045 SH OTR 1 0 45 1000 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 274 3142 SH DFND 1 3113 0 29 LIVENT CORP COMMON STOCK 53814L108 197 8062 SH DFND 1 6314 0 1748 LIVENT CORP COMMON STOCK 53814L108 156 6388 SH OTR 1 5643 273 472 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 234 4880 SH DFND 1 3493 0 1387 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH OTR 1 112 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 16 3015 SH DFND 1 3015 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 6 1134 SH OTR 1 1134 0 0 LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 5 2000 SH DFND 1 2000 0 0 THE LOVESAV CO COMMON STOCK 54738L109 3 47 SH DFND 1 47 0 0 THE LOVESAV CO COMMON STOCK 54738L109 2 27 SH OTR 1 0 0 27 LOYALTY VENTURES INC COMMON STOCK 54911Q107 73 2424 SH DFND 1 1877 0 547 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 94 SH OTR 1 32 62 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 50 8795 SH DFND 1 8795 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 3 160 SH DFND 1 0 0 160 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 138 1306 SH DFND 1 980 0 326 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 34 320 SH OTR 1 0 0 320 LYFT INC A COMMON STOCK 55087P104 188 4398 SH DFND 1 1971 0 2427 LYFT INC A COMMON STOCK 55087P104 21 499 SH OTR 1 72 78 349 LYFT INC COMMON STOCK 55087P104 128 3007 SH DFND 5 3007 0 0 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 2 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 703 4576 SH DFND 1 3362 0 1214 M T BANK CORP COMMON STOCK 55261F104 567 3695 SH OTR 1 95 99 3501 MFA FINANCIAL INC COMMON STOCK 55272X102 12 2650 SH OTR 1 0 0 2650 M F S INTER INCOME TR SBI OTHER 55273C107 14 4028 SH DFND 1 4028 0 0 MGE ENERGY INC COMMON STOCK 55277P104 2727 33151 SH DFND 1 33101 0 50 MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 9 221 SH DFND 1 221 0 0 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 11 280 SH DFND 5 280 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 33 384 SH DFND 1 361 0 23 MGP INGREDIENTS INC COMMON STOCK 55303J106 69 810 SH OTR 1 0 810 0 M / I HOMES INC COMMON STOCK 55305B101 188 3014 SH DFND 1 2403 0 611 M K S INSTRUMENTS INC COMMON STOCK 55306N104 952 5466 SH DFND 1 5158 0 308 M K S INSTRUMENTS INC COMMON STOCK 55306N104 101 580 SH OTR 1 339 241 0 MKS INSTRUMENTS INC. COMMON STOCK 55306N104 3 19 SH DFND 5 19 0 0 MPLX LP COMMON STOCK 55336V100 987 33347 SH DFND 1 33347 0 0 MPLX LP COMMON STOCK 55336V100 429 14508 SH OTR 1 8473 0 6035 MPLX LP COMMON STOCK 55336V100 9 298 SH DFND 5 298 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 3 438 SH DFND 1 353 0 85 MRC GLOBAL INC COMMON STOCK 55345K103 1 213 SH OTR 1 0 0 213 MSCI INC COMMON STOCK 55354G100 3776 6163 SH DFND 1 4934 0 1229 MSCI INC COMMON STOCK 55354G100 670 1093 SH OTR 1 664 89 340 MSCI INC COMMON STOCK 55354G100 894 1457 SH DFND 5 1457 0 0 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 27 244 SH DFND 1 110 0 134 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 10 91 SH OTR 1 0 0 91 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1724 22020 SH DFND 1 22020 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 165 2109 SH OTR 1 2109 0 0 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1750 SH DFND 1 0 0 1750 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 2 520 SH DFND 1 520 0 0 MACYS INC COMMON STOCK 55616P104 213 8104 SH DFND 1 3330 0 4774 MACYS INC COMMON STOCK 55616P104 242 9228 SH OTR 1 8425 803 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 60 343 SH DFND 1 191 0 152 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH OTR 1 5 0 0 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 40 579 SH DFND 1 430 0 149 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH OTR 1 5 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 4 200 SH OTR 1 200 0 0 MAGNITE INC COM COMMON STOCK 55955D100 12 683 SH DFND 1 307 0 376 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 12 261 SH DFND 1 220 0 41 MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 64 2925 SH DFND 1 2925 0 0 MAIN ST BANCSHS COMMON STOCK 56064Y100 49 2000 SH OTR 1 2000 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 55 803 SH DFND 1 803 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 50 727 SH OTR 1 200 527 0 MANNKIND CORP COMMON STOCK 56400P706 41 9305 SH DFND 1 9305 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 174 1787 SH DFND 1 766 0 1021 MANPOWERGROUP INC COMMON STOCK 56418H100 31 323 SH OTR 1 52 0 271 MANPOWERGROUP INC COMMON STOCK 56418H100 3 26 SH DFND 5 26 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1518 79611 SH DFND 1 19069 0 60542 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 103 5397 SH OTR 1 4538 159 700 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 182327 2849298 SH DFND 1 2819894 0 29404 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 28099 439116 SH OTR 1 424440 9291 5385 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 826 12906 SH DFND 5 12906 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1 30 SH DFND 1 30 0 0 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 5 127 SH DFND 5 127 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 5 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 5687 13828 SH DFND 1 12043 0 1785 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1030 2505 SH OTR 1 1227 1271 7 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 3 SH DFND 5 3 0 0 MARKFORGED HLDG CORP COMMON STOCK 57064N102 1 200 SH DFND 1 200 0 0 MARQETA INC CLASS A COM COMMON STOCK 57142B104 1288 75000 SH DFND 1 75000 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 461 2726 SH DFND 1 2547 0 179 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 89 529 SH OTR 1 163 358 8 MASTERCARD INC COMMON STOCK 57636Q104 278204 774253 SH DFND 1 745588 0 28665 MASTERCARD INC COMMON STOCK 57636Q104 57635 160400 SH OTR 1 138338 5490 16572 MASTERCARD INC COMMON STOCK 57636Q104 1856 5159 SH DFND 5 4244 0 915 MASTERCARD INC COMMON STOCK 57636Q104 2 4 SH Put DFND 1 4 0 0 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 2 70 SH DFND 1 50 0 20 MATCH GROUP INC NEW COMMON STOCK 57667L107 97800 739504 SH DFND 1 733595 0 5909 MATCH GROUP INC NEW COMMON STOCK 57667L107 8148 61611 SH OTR 1 59139 1418 1054 MATCH GROUP INC COMMON STOCK 57667L107 1248 9438 SH DFND 5 7427 0 2011 MATERIALISE NV A D R COMMON STOCK 57667T100 22 913 SH DFND 1 440 0 473 MATERIALISE NV A D R COMMON STOCK 57667T100 9 372 SH OTR 1 334 38 0 MATSON INC COMMON STOCK 57686G105 22 244 SH DFND 1 184 0 60 MATSON INC COMMON STOCK 57686G105 63 700 SH OTR 1 0 0 700 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 1361 18037 SH DFND 1 17540 0 497 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 170 2261 SH OTR 1 2261 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 65 2190 SH DFND 1 1890 0 300 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 5 179 SH OTR 1 179 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 5 SH DFND 5 5 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH DFND 1 400 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 17537 70546 SH DFND 1 68344 0 2202 MCKESSON CORPORATION COMMON STOCK 58155Q103 7818 31454 SH OTR 1 30719 138 597 MCKESSON CORP COMMON STOCK 58155Q103 83 332 SH DFND 5 232 0 100 MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 18 13184 SH DFND 1 13184 0 0 MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH DFND 1 13 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 246 15941 SH DFND 1 15691 0 250 MEDIAALPHA INC CL A COMMON STOCK 58450V104 41 2655 SH OTR 1 1995 660 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 785 33257 SH DFND 1 29466 0 3791 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 38 1584 SH OTR 1 1472 0 112 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1 32 SH DFND 5 32 0 0 MEDIFAST INC COMMON STOCK 58470H101 22 103 SH DFND 1 50 0 53 MEDIFAST INC COMMON STOCK 58470H101 10 48 SH OTR 1 0 0 48 MEDNAX INC COMMON STOCK 58502B106 44 1621 SH DFND 1 650 0 971 MEDNAX INC COMMON STOCK 58502B106 11 422 SH OTR 1 362 0 60 MEDNAX INC COMMON STOCK 58502B106 0 5 SH DFND 5 5 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 850 3903 SH DFND 1 3504 0 399 MEDPACE HLDGS INC COMMON STOCK 58506Q109 132 605 SH OTR 1 583 22 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 9 43 SH DFND 5 43 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 15106 11203 SH DFND 1 11063 0 140 MERCADOLIBRE INC COMMON STOCK 58733R102 1420 1053 SH OTR 1 1039 14 0 MERCADOLIBRE INC COMMON STOCK 58733R102 133 99 SH DFND 5 99 0 0 MERCK CO INC COMMON STOCK 58933Y105 95096 1240812 SH DFND 1 1092591 0 148221 MERCK CO INC COMMON STOCK 58933Y105 50722 661828 SH OTR 1 581678 13509 66641 MERCK & COMPANY INC COMMON STOCK 58933Y105 619 8068 SH DFND 5 8068 0 0 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 156 1281 SH DFND 1 1137 0 144 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 16 128 SH OTR 1 0 0 128 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 6 SH DFND 5 6 0 0 MERITOR INC COMMON STOCK 59001K100 20 788 SH DFND 1 533 0 255 MESA LABS INC COMMON STOCK 59064R109 3051 9300 SH DFND 1 9292 0 8 MESA LABS INC COMMON STOCK 59064R109 712 2170 SH OTR 1 1319 6 845 METHANEX CORP COMMON STOCK 59151K108 170 4299 SH DFND 1 1907 0 2392 METHANEX CORP COMMON STOCK 59151K108 6 150 SH OTR 1 150 0 0 METLIFE INC COMMON STOCK 59156R108 5867 93886 SH DFND 1 63564 0 30322 METLIFE INC COMMON STOCK 59156R108 753 12053 SH OTR 1 6624 1414 4015 METLIFE INC COMMON STOCK 59156R108 40 646 SH DFND 5 646 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 2039 8888 SH DFND 1 2710 0 6178 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 56 242 SH OTR 1 73 69 100 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 12 53 SH DFND 5 53 0 0 MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 19 9000 SH OTR 1 9000 0 0 MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 3 2000 SH OTR 1 2000 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 56 376 SH DFND 1 222 0 154 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 7 44 SH OTR 1 33 11 0 MIROMATRIX MED INC COM COMMON STOCK 60471P108 47 10000 SH DFND 1 10000 0 0 MISSION PRODUCE INC COMMON STOCK 60510V108 1 83 SH DFND 1 83 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2267 888799 SH DFND 1 828516 0 60283 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 409 160146 SH OTR 1 158047 2099 0 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 2 892 SH DFND 5 892 0 0 MODERNA INC COMMON STOCK 60770K107 2808 11058 SH DFND 1 6567 0 4491 MODERNA INC COMMON STOCK 60770K107 554 2177 SH OTR 1 1037 294 846 MODERNA INC COMMON STOCK 60770K107 4 16 SH DFND 5 16 0 0 MODIVCARE INC COMMON STOCK 60783X104 9 60 SH DFND 1 0 0 60 MOELIS CO COMMON STOCK 60786M105 330 5273 SH DFND 1 5218 0 55 MOELIS CO COMMON STOCK 60786M105 80 1280 SH OTR 1 1280 0 0 MOELIS & CO COMMON STOCK 60786M105 14 228 SH DFND 5 228 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 379 1191 SH DFND 1 911 0 280 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 387 1218 SH OTR 1 0 52 1166 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 96 302 SH DFND 5 302 0 0 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 101 2180 SH DFND 1 704 0 1476 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 21 451 SH OTR 1 319 0 132 MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 3 132 SH DFND 1 0 0 132 MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 3 153 SH DFND 5 153 0 0 MONEYGRAM INTL INC COMMON STOCK 60935Y208 3 386 SH DFND 1 0 0 386 MONGODB INC COMMON STOCK 60937P106 581 1098 SH DFND 1 323 0 775 MONGODB INC COMMON STOCK 60937P106 500 945 SH OTR 1 528 20 397 MONGODB INC COMMON STOCK 60937P106 2 3 SH DFND 5 3 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6294 65528 SH DFND 1 59098 0 6430 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3542 36871 SH OTR 1 30864 223 5784 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 595 6192 SH DFND 5 6192 0 0 MOSAIC CO THE COMMON STOCK 61945C103 345 8789 SH DFND 1 3684 0 5105 MOSAIC CO THE COMMON STOCK 61945C103 349 8880 SH OTR 1 1460 226 7194 MR COOPER GROUP INC COMMON STOCK 62482R107 79 1910 SH DFND 1 498 0 1412 MR COOPER GROUP INC COMMON STOCK 62482R107 2 42 SH OTR 1 0 0 42 MYRIAD GENETICS INC COMMON STOCK 62855J104 34 1234 SH DFND 1 1224 0 10 MYRIAD GENETICS INC COMMON STOCK 62855J104 68 2468 SH OTR 1 0 2406 62 NIO INC A D R COMMON STOCK 62914V106 472 14901 SH DFND 1 11220 0 3681 NIO INC A D R COMMON STOCK 62914V106 19 600 SH OTR 1 600 0 0 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 5 309 SH DFND 1 0 0 309 NVR INC COMMON STOCK 62944T105 668 113 SH DFND 1 74 0 39 NVR INC COMMON STOCK 62944T105 30 5 SH OTR 1 0 1 4 NV5 GLOBAL INC COMMON STOCK 62945V109 14 104 SH DFND 1 60 0 44 NOV INC COMMON STOCK 62955J103 433 31955 SH DFND 1 23605 0 8350 NOV INC COMMON STOCK 62955J103 88 6474 SH OTR 1 5282 0 1192 NOV INC COMMON STOCK 62955J103 5 340 SH DFND 5 340 0 0 NANO DIMENSION LTD A D R COMMON STOCK 63008G203 6 1700 SH DFND 1 1700 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 196 4645 SH DFND 1 4645 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 34 814 SH OTR 1 814 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 79 1374 SH DFND 1 1287 0 87 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH OTR 1 13 0 0 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 477 9948 SH DFND 1 9830 0 118 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 84 1753 SH OTR 1 1384 369 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 83 8892 SH DFND 1 4110 0 4782 NATUZZI SPA SP ADR COMMON STOCK 63905A200 56 3500 SH DFND 1 3500 0 0 NAVIENT CORP W D COMMON STOCK 63938C108 233 10992 SH DFND 1 5447 0 5545 NCINO INC COM COMMON STOCK 63947U107 666 12141 SH DFND 1 12141 0 0 NCINO INC COM COMMON STOCK 63947U107 198 3612 SH OTR 1 3612 0 0 NELNET INC CL A COMMON STOCK 64031N108 32 329 SH DFND 1 77 0 252 NEOGENOMICS INC COMMON STOCK 64049M209 788 23080 SH DFND 1 22875 0 205 NEOGENOMICS INC COMMON STOCK 64049M209 93 2713 SH OTR 1 2286 427 0 NEOGENOMICS INC COMMON STOCK 64049M209 1 19 SH DFND 5 19 0 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 23 1451 SH DFND 1 1451 0 0 NETAPP INC COMMON STOCK 64110D104 954 10377 SH DFND 1 7129 0 3248 NETAPP INC COMMON STOCK 64110D104 659 7165 SH OTR 1 90 216 6859 NETAPP INC COMMON STOCK 64110D104 26 281 SH DFND 5 281 0 0 NETFLIX COM INC COMMON STOCK 64110L106 30690 50942 SH DFND 1 43191 0 7751 NETFLIX COM INC COMMON STOCK 64110L106 6569 10904 SH OTR 1 8332 426 2146 NETFLIX INC COMMON STOCK 64110L106 1242 2062 SH DFND 5 2062 0 0 NETEASE INC A D R COMMON STOCK 64110W102 1919 18855 SH DFND 1 15318 0 3537 NETEASE INC A D R COMMON STOCK 64110W102 161 1575 SH OTR 1 1527 16 32 NETEASE INC COMMON STOCK 64110W102 8 77 SH DFND 5 77 0 0 NETGEAR INC COMMON STOCK 64111Q104 76 2599 SH DFND 1 2599 0 0 NETGEAR INC COMMON STOCK 64111Q104 5 161 SH OTR 1 0 107 54 NETSCOUT SYS INC COMMON STOCK 64115T104 346 10473 SH DFND 1 10371 0 102 NETSCOUT SYS INC COMMON STOCK 64115T104 108 3277 SH OTR 1 3277 0 0 NETSTREIT CORP COMMON STOCK 64119V303 1 36 SH DFND 1 0 0 36 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 437 28500 SH DFND 1 28500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1472 17286 SH DFND 1 16985 0 301 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 273 3206 SH OTR 1 3042 148 16 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 94 1099 SH DFND 5 983 0 116 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 40 3250 SH OTR 1 3250 0 0 NEURONETICS INC COMMON STOCK 64131A105 1 250 SH DFND 1 250 0 0 NEVRO CORP COMMON STOCK 64157F103 14 178 SH DFND 1 27 0 151 NEVRO CORP COMMON STOCK 64157F103 1 17 SH OTR 1 0 0 17 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 239 22302 SH DFND 1 10401 0 11901 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 3 302 SH OTR 1 0 0 302 NEW RELIC INC COMMON STOCK 64829B100 150 1366 SH DFND 1 559 0 807 NEW RELIC INC COMMON STOCK 64829B100 14 129 SH OTR 1 0 63 66 NEWMARK GROUP INC COMMON STOCK 65158N102 19 1026 SH DFND 1 500 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 83 3698 SH DFND 1 1313 0 2385 NEWS CORP NEW CL A W COMMON STOCK 65249B109 14 655 SH OTR 1 250 283 122 NEWS CORP CLASS B COMMON STOCK 65249B208 11 500 SH DFND 1 500 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 5 1382 SH DFND 1 1382 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 866 5734 SH DFND 1 5269 0 465 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 115 763 SH OTR 1 697 45 21 NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 36 238 SH DFND 5 238 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 127320 1363753 SH DFND 1 1251977 0 111776 NEXTERA ENERGY INC COMMON STOCK 65339F101 53996 578360 SH OTR 1 527935 6978 43447 NEXTERA ENERGY INC COMMON STOCK 65339F101 502 5376 SH DFND 5 5376 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 577 6839 SH DFND 1 6839 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 227 2688 SH OTR 1 1375 0 1313 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4 46 SH DFND 5 46 0 0 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 1130 13480 SH DFND 1 8575 0 4905 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 328 3904 SH OTR 1 3121 783 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 12 149 SH DFND 5 149 0 0 NEXTDECADE CORP COMMON STOCK 65342K105 1 185 SH DFND 1 0 0 185 NI HOLDINGS INC COMMON STOCK 65342T106 38 2000 SH DFND 1 2000 0 0 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 16 917 SH DFND 1 0 0 917 908 DEVICES INC COM COMMON STOCK 65443P102 30 1163 SH DFND 1 215 0 948 908 DEVICES INC COM COMMON STOCK 65443P102 2 80 SH OTR 1 80 0 0 NISOURCE INC COMMON STOCK 65473P105 619 22410 SH DFND 1 15485 0 6925 NISOURCE INC COMMON STOCK 65473P105 834 30211 SH OTR 1 7861 0 22350 NKARTA INC COMMON STOCK 65487U108 35 2263 SH DFND 1 1146 0 1117 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 98 3191 SH DFND 1 1046 0 2145 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 608 140339 SH DFND 1 16625 0 123714 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 44 10126 SH OTR 1 5404 1598 3124 NOODLES CO COMMON STOCK 65540B105 4 399 SH DFND 1 399 0 0 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1000 SH DFND 1 1000 0 0 NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 10 595 SH DFND 1 456 0 139 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 436 8944 SH DFND 1 4895 0 4049 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 104 2123 SH OTR 1 2123 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH DFND 5 0 0 0 NOVARTIS AG A D R COMMON STOCK 66987V109 15651 178919 SH DFND 1 152890 0 26029 NOVARTIS AG A D R COMMON STOCK 66987V109 5881 67226 SH OTR 1 58528 1616 7082 NOVARTIS AG COMMON STOCK 66987V109 107 1227 SH DFND 5 1227 0 0 NOVANTA INC COMMON STOCK 67000B104 712 4039 SH DFND 1 87 0 3952 NOVANTA INC COMMON STOCK 67000B104 350 1987 SH OTR 1 0 152 1835 NOW INC DE W I COMMON STOCK 67011P100 3 318 SH DFND 1 130 0 188 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 326 6418 SH DFND 1 5029 0 1389 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 21 420 SH OTR 1 95 124 201 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 229 4145 SH DFND 1 1248 0 2897 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 28 510 SH OTR 1 134 0 376 NUSTAR ENERGY LP COMMON STOCK 67058H102 6 396 SH DFND 1 396 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 41 2598 SH OTR 1 2598 0 0 NUTANIX INC COMMON STOCK 67059N108 96 3013 SH DFND 1 1202 0 1811 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 57 5000 SH OTR 1 0 5000 0 NVIDIA CORP COMMON STOCK 67066G104 136824 465213 SH DFND 1 416124 0 49089 NVIDIA CORP COMMON STOCK 67066G104 19125 65026 SH OTR 1 47735 3778 13513 NVIDIA CORP COMMON STOCK 67066G104 2646 8994 SH DFND 5 8994 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 336 20867 SH DFND 1 20867 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 24 1503 SH OTR 1 1503 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 98 6263 SH DFND 1 6263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 258 16518 SH OTR 1 16518 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 113 7725 SH OTR 1 7725 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 102 5962 SH DFND 1 5962 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 458 25554 SH DFND 1 25554 0 0 NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 22 1600 SH DFND 1 1600 0 0 NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 19 2000 SH DFND 1 0 0 2000 NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH DFND 1 13 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 47 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 50 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COMMON STOCK 67077M108 2010 26725 SH DFND 1 7646 0 19079 NUTRIEN LTD COMMON STOCK 67077M108 705 9372 SH OTR 1 2939 4768 1665 NUTRIEN LTD COMMON STOCK 67077M108 35 465 SH DFND 5 465 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 4 126 SH DFND 1 0 0 126 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 45 650 SH DFND 1 650 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 565 8235 SH DFND 5 8025 0 210 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 487 12527 SH DFND 5 12527 0 0 NUVEEN ESG MIDCAP GROWTH OTHER 67092P409 7 136 SH DFND 5 0 0 136 NUVEEN ESG SMALL CAP ETF OTHER 67092P607 14 341 SH DFND 1 341 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 75 1787 SH DFND 5 1629 0 158 NUVEEN ESG INTERNATIONAL OTHER 67092P805 419 13533 SH DFND 5 13533 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 45 1830 SH DFND 5 1830 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 123 4805 SH DFND 5 4805 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 175 5424 SH DFND 5 5424 0 0 O I GLASS INC COMMON STOCK 67098H104 11 954 SH DFND 1 603 0 351 OFS CAPITAL CORP COMMON STOCK 67103B100 17 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15130 21424 SH DFND 1 13971 0 7453 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3673 5202 SH OTR 1 5071 46 85 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 49 70 SH DFND 5 70 0 0 OFG BANCORP COMMON STOCK 67103X102 10 373 SH DFND 1 373 0 0 O SHARES FTSE US QUALITY ETF OTHER 67110P407 5 100 SH DFND 1 100 0 0 O SHARES GLOBAL INTERNET GIANT OTHER 67110P704 19 379 SH DFND 1 379 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 96 2891 SH DFND 1 2891 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 4 114 SH OTR 1 114 0 0 OAK STREET HEALTH INC COMMON STOCK 67181A107 123 3718 SH DFND 5 3718 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 75 10071 SH DFND 1 10071 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 15 2000 SH OTR 1 2000 0 0 OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 24 1000 SH OTR 1 1000 0 0 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 16 1994 SH DFND 1 302 0 1692 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 3 462 SH DFND 1 462 0 0 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 2 245 SH OTR 1 0 0 245 OCUGEN INC COMMON STOCK 67577C105 13 2837 SH DFND 1 2837 0 0 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 3 107 SH DFND 1 107 0 0 OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 29 3106 SH DFND 1 295 0 2811 OLO INC CL A COMMON STOCK 68134L109 138 6605 SH DFND 1 6605 0 0 OLO INC CL A COMMON STOCK 68134L109 18 858 SH OTR 1 858 0 0 OMNICELL INC COMMON STOCK 68213N109 1399 7754 SH DFND 1 5032 0 2722 OMNICELL INC COMMON STOCK 68213N109 538 2983 SH OTR 1 401 422 2160 OMNICELL INC COMMON STOCK 68213N109 17 93 SH DFND 5 93 0 0 ONCOCYTE CORP COMMON STOCK 68235C107 1 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 298 3835 SH DFND 1 2321 0 1514 ONE GAS INC COMMON STOCK 68235P108 267 3442 SH OTR 1 1792 1250 400 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 9 392 SH DFND 1 392 0 0 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 9 3684 SH DFND 1 3684 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 849 16962 SH DFND 1 8238 0 8724 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2 49 SH OTR 1 0 23 26 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 0 9 SH DFND 5 9 0 0 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 42 2379 SH DFND 1 0 0 2379 ONESPAN INC COMMON STOCK 68287N100 93 5441 SH DFND 1 5426 0 15 ONESPAN INC COMMON STOCK 68287N100 32 1862 SH OTR 1 1862 0 0 ON24 INC COM COMMON STOCK 68339B104 34 1962 SH DFND 1 0 0 1962 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 33 1469 SH DFND 1 1469 0 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 12 551 SH OTR 1 551 0 0 OPERA LTD ADR COMMON STOCK 68373M107 4 567 SH DFND 1 567 0 0 OPERA LTD ADR COMMON STOCK 68373M107 1 88 SH OTR 1 0 88 0 OPKO HEALTH INC COMMON STOCK 68375N103 128 26523 SH DFND 1 26523 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 3 600 SH OTR 1 600 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 353 17429 SH DFND 1 17429 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 70 3465 SH OTR 1 3465 0 0 OPPFI INC COMMON STOCK 68386H103 23 5000 SH DFND 1 5000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 73893 847303 SH DFND 1 804511 0 42792 ORACLE CORPORATION COMMON STOCK 68389X105 44568 511047 SH OTR 1 484980 10757 15310 ORACLE CORPORATION COMMON STOCK 68389X105 88 1010 SH DFND 5 1010 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 3 46 SH DFND 1 37 0 9 ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 14 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 36 1276 SH DFND 1 400 0 876 OPTION CARE HEALTH INC COMMON STOCK 68404L201 46 1606 SH OTR 1 21 1585 0 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 358 SH DFND 1 133 0 225 ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 7 5673 SH DFND 1 5673 0 0 ORGANOVO HLDGS INC COMMON STOCK 68620A203 2 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH DFND 1 0 0 31 ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 44 6750 SH DFND 1 6750 0 0 ORIGIN MATERIALS INC WT 6 OTHER 68622D114 41 27500 SH DFND 1 27500 0 0 ORIC PHARMACEUTICALS INC COM COMMON STOCK 68622P109 15 1012 SH DFND 1 0 0 1012 ORGANON CO COMMON STOCK 68622V106 1462 47977 SH DFND 1 42288 0 5689 ORGANON CO COMMON STOCK 68622V106 1332 43715 SH OTR 1 38528 719 4468 ORGANON & CO COMMON STOCK 68622V106 9 288 SH DFND 5 288 0 0 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 802 212604 SH DFND 1 0 0 212604 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 33 1787 SH DFND 1 1100 0 687 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 46 2479 SH OTR 1 2443 3 33 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 343 5736 SH DFND 1 5736 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 44 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 140 2331 SH DFND 5 2331 0 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 131 10658 SH DFND 1 7945 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8854 101691 SH DFND 1 93030 0 8661 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6500 74646 SH OTR 1 62043 5297 7306 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 36 416 SH DFND 5 416 0 0 OUSTER INC COMMON STOCK 68989M103 427 82072 SH DFND 1 82072 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 322 12008 SH DFND 1 11654 0 354 OUTFRONT MEDIA INC COMMON STOCK 69007J106 14 521 SH OTR 1 290 51 180 OVINTIV INC COMMON STOCK 69047Q102 475 14090 SH DFND 1 11018 0 3072 OVINTIV INC COMMON STOCK 69047Q102 29 878 SH OTR 1 363 201 314 OVINTIV INC COMMON STOCK 69047Q102 0 8 SH DFND 5 8 0 0 OYSTER POINT PHARMA INC COMMON STOCK 69242L106 5 262 SH DFND 1 197 0 65 OZON HLDGS PLC A D R COMMON STOCK 69269L104 19 648 SH DFND 1 648 0 0 PAE INC COMMON STOCK 69290Y109 1 119 SH DFND 1 0 0 119 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 73 5629 SH DFND 1 1641 0 3988 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 387 SH OTR 1 0 387 0 PC CONNECTION INC COMMON STOCK 69318J100 79 1824 SH DFND 1 1711 0 113 PDC ENERGY INC COMMON STOCK 69327R101 418 8573 SH DFND 1 7205 0 1368 PDC ENERGY INC COMMON STOCK 69327R101 86 1773 SH OTR 1 1421 352 0 PDC ENERGY INC COMMON STOCK 69327R101 0 7 SH DFND 5 7 0 0 P G E CORP COMMON STOCK 69331C108 1288 106146 SH DFND 1 101945 0 4201 P G E CORP COMMON STOCK 69331C108 69 5674 SH OTR 1 4843 0 831 PGT INNOVATIONS INC COMMON STOCK 69336V101 16 697 SH DFND 1 313 0 384 PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH OTR 1 92 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 7 95 SH DFND 1 36 0 59 PJT PARTNERS INC COMMON STOCK 69343T107 59 799 SH OTR 1 2 797 0 PLDT INC ADR COMMON STOCK 69344D408 452 12655 SH DFND 1 1995 0 10660 PNM RESOURCES INC COMMON STOCK 69349H107 75 1652 SH DFND 1 1439 0 213 PNM RESOURCES INC COMMON STOCK 69349H107 16 343 SH OTR 1 343 0 0 PPL CORPORATION COMMON STOCK 69351T106 1914 63679 SH DFND 1 47951 0 15728 PPL CORPORATION COMMON STOCK 69351T106 390 12976 SH OTR 1 12310 0 666 PPL CORP COMMON STOCK 69351T106 69 2296 SH DFND 5 2296 0 0 PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 2 75 SH DFND 1 0 0 75 PRA GROUP INC COMMON STOCK 69354N106 1598 31823 SH DFND 1 31800 0 23 PRA GROUP INC COMMON STOCK 69354N106 233 4640 SH OTR 1 4640 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 1013 5504 SH DFND 1 5343 0 161 PS BUSINESS PKS INC COMMON STOCK 69360J107 177 962 SH OTR 1 962 0 0 PS BUSINESS PARKS INC COMMON STOCK 69360J107 44 238 SH DFND 5 238 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 303 7589 SH DFND 1 7561 0 28 PTC THERAPEUTICS INC COMMON STOCK 69366J200 33 836 SH OTR 1 836 0 0 PTC INC COMMON STOCK 69370C100 1320 10891 SH DFND 1 9338 0 1553 PTC INC COMMON STOCK 69370C100 481 3976 SH OTR 1 3550 151 275 PTC INC COMMON STOCK 69370C100 68 562 SH DFND 5 562 0 0 PACER TRENDPILOT 100 ETF OTHER 69374H303 44 754 SH DFND 1 754 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 13 300 SH DFND 1 300 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 16 365 SH OTR 1 365 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 426 20815 SH DFND 1 20762 0 53 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 51 2477 SH OTR 1 2477 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 743 18558 SH DFND 1 15257 0 3301 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 174 4340 SH OTR 1 2987 1353 0 PAGERDUTY INC COMMON STOCK 69553P100 82 2337 SH DFND 1 1346 0 991 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 2205 121120 SH DFND 1 117573 0 3547 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 198 10878 SH OTR 1 10098 780 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 9 40 SH Call DFND 1 40 0 0 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 65 1008 SH DFND 1 0 0 1008 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 13 195 SH OTR 1 0 195 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 13 802 SH DFND 1 286 0 516 PARAMOUNT GROUP INC COMMON STOCK 69924R108 85 10164 SH DFND 1 2728 0 7436 PARAMOUNT GROUP INC COMMON STOCK 69924R108 15 1743 SH OTR 1 156 0 1587 PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH DFND 1 74 0 0 PARSONS CORP COMMON STOCK 70202L102 451 13401 SH DFND 1 13135 0 266 PARSONS CORP COMMON STOCK 70202L102 8 247 SH OTR 1 247 0 0 PAVMED INC COMMON STOCK 70387R106 2 797 SH DFND 1 797 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 9120 21965 SH DFND 1 21205 0 760 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 996 2400 SH OTR 1 2339 52 9 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 547 1317 SH DFND 5 1260 0 57 PAYCOR HCM INC COMMON STOCK 70435P102 4 147 SH DFND 1 147 0 0 PAYCOR HCM INC COMMON STOCK 70435P102 165 5714 SH OTR 1 56 748 4910 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3403 14407 SH DFND 1 13685 0 722 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 162 686 SH OTR 1 686 0 0 PAYLOCITY CORP COMMON STOCK 70438V106 461 1953 SH DFND 5 1953 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 143407 760460 SH DFND 1 731826 0 28634 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 25698 136276 SH OTR 1 122455 4418 9403 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1655 8777 SH DFND 5 7251 0 1526 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 451 20172 SH DFND 1 16213 0 3959 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 20 892 SH OTR 1 329 309 254 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 901 25184 SH DFND 1 23664 0 1520 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 4 111 SH OTR 1 6 27 78 PENN VA CORP NEW COMMON STOCK 70788V102 1 30 SH DFND 1 0 0 30 PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 51 4000 SH DFND 1 4000 0 0 PENNYMAC MTG INV TR COMMON STOCK 70931T103 8 447 SH DFND 1 283 0 164 PENNYMAC MORTGAGE INVS TRUST COMMON STOCK 70931T103 0 8 SH DFND 5 8 0 0 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 46 654 SH DFND 1 634 0 20 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 175 1629 SH DFND 1 498 0 1131 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 30 288 SH OTR 1 200 50 38 PENUMBRA INC COMMON STOCK 70975L107 4600 16010 SH DFND 1 15843 0 167 PENUMBRA INC COMMON STOCK 70975L107 320 1112 SH OTR 1 677 428 7 PERASO INC COM COMMON STOCK 71360T101 2 500 SH DFND 1 500 0 0 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 334 SH DFND 1 300 0 34 PERFICIENT INC COMMON STOCK 71375U101 241 1867 SH DFND 1 45 0 1822 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 132 2874 SH DFND 1 2722 0 152 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 9 208 SH OTR 1 138 70 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 54 1177 SH DFND 5 1177 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 580 29432 SH DFND 1 29432 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 26 1327 SH OTR 1 1327 0 0 PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH DFND 1 50 0 0 PERSONALIS INC COMMON STOCK 71535D106 11 760 SH DFND 1 760 0 0 PET ACQUISTION LLC COMMON STOCK 71601V105 1 68 SH DFND 5 68 0 0 PETIQ INC COMMON STOCK 71639T106 80 3508 SH DFND 1 100 0 3408 PETIQ INC COMMON STOCK 71639T106 64 2830 SH OTR 1 400 2430 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 15 1435 SH DFND 1 1435 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 27 2647 SH OTR 1 0 0 2647 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 284 25942 SH DFND 1 10481 0 15461 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 5 500 SH OTR 1 500 0 0 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 14 693 SH DFND 1 0 0 693 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 182 8928 SH DFND 1 8891 0 37 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 49 2389 SH OTR 1 2389 0 0 PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 33 1000 SH OTR 1 1000 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 332 17625 SH DFND 1 17237 0 388 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 126 6685 SH OTR 1 6435 0 250 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 56 2958 SH DFND 5 2958 0 0 PHREESIA INC COMMON STOCK 71944F106 236 5666 SH DFND 1 5637 0 29 PHREESIA INC COMMON STOCK 71944F106 84 2006 SH OTR 1 1978 0 28 PIEDMONT LITHIUM INC COMMON STOCK 72016P105 1 20 SH DFND 1 20 0 0 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 64 2270 SH DFND 1 992 0 1278 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 31 2045 SH OTR 1 2045 0 0 PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 24 1412 SH DFND 1 1412 0 0 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 128 8729 SH DFND 1 8729 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 62 3720 SH DFND 1 3720 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 98 5900 SH OTR 1 5900 0 0 PIMCO FUNDS OTHER 72201B101 9 574 SH DFND 5 0 0 574 PIMCO INCOME STRATEGY FUND OTHER 72201H108 25 2314 SH DFND 1 2314 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 56 5900 SH DFND 1 3900 0 2000 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 138 14500 SH OTR 1 0 0 14500 PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 22 394 SH DFND 1 394 0 0 PIMCO 1-5 YR US TIPS INDEX FD OTHER 72201R205 9 156 SH DFND 5 0 0 156 PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH DFND 1 35 0 0 PIMCO 15 PLUS YR US TIPS INDEX OTHER 72201R304 47 512 SH DFND 5 512 0 0 PIMCO ACTIVE BOND ETF OTHER 72201R775 46 418 SH DFND 1 418 0 0 PIMCO TOTAL RETURN OTHER 72201R775 1 8 SH DFND 5 0 0 8 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 10 103 SH DFND 1 103 0 0 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 1 13 SH OTR 1 13 0 0 PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 134 1357 SH DFND 5 1330 0 27 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 380 3745 SH DFND 1 3687 0 58 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 30 300 SH OTR 1 0 300 0 PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 234 4171 SH DFND 5 3871 0 300 PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 30 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 12 469 SH DFND 1 469 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 163 7116 SH DFND 1 7116 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 56 2465 SH OTR 1 2465 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 639 6691 SH DFND 1 1513 0 5178 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 185 1939 SH DFND 5 1939 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 1488 40936 SH DFND 1 37981 0 2955 PINTEREST INC CLASS A COMMON STOCK 72352L106 322 8865 SH OTR 1 8443 154 268 PINTEREST INC COMMON STOCK 72352L106 299 8220 SH DFND 5 3860 0 4360 PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH DFND 1 500 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 898 88521 SH DFND 1 63071 0 25450 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 122 12000 SH OTR 1 0 12000 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 4 398 SH DFND 5 398 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 208 2295 SH DFND 1 1474 0 821 PLANET FITNESS INC CL A COMMON STOCK 72703H101 1065 11748 SH OTR 1 1943 9536 269 PLANET FITNESS INC COMMON STOCK 72703H101 0 4 SH DFND 5 4 0 0 PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH DFND 1 31 0 0 PLUG POWER INC COMMON STOCK 72919P202 235 8319 SH DFND 1 5953 0 2366 PLUG POWER INC COMMON STOCK 72919P202 62 2210 SH OTR 1 1433 401 376 PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 1 500 SH DFND 1 500 0 0 POOL CORPORATION COMMON STOCK 73278L105 8177 14447 SH DFND 1 13354 0 1093 POOL CORPORATION COMMON STOCK 73278L105 1435 2536 SH OTR 1 2192 339 5 POOL CORP COMMON STOCK 73278L105 312 552 SH DFND 5 491 0 61 PORTILLOS INC COM CL A COMMON STOCK 73642K106 12 318 SH DFND 1 318 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 12 314 SH OTR 1 0 314 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 148 7491 SH DFND 1 7491 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 67 3400 SH OTR 1 3400 0 0 POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH DFND 5 34 0 0 PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 15 749 SH DFND 1 472 0 277 PRECIGEN INC COMMON STOCK 74017N105 3 862 SH DFND 1 862 0 0 PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 26 3581 SH DFND 1 3581 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D407 7 196 SH DFND 1 23 0 173 PRECISION DRILLING CORP COMMON STOCK 74022D407 10 279 SH OTR 1 0 279 0 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH DFND 1 1 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 99 2416 SH DFND 1 1113 0 1303 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 2 182 SH DFND 1 0 0 182 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 358 5904 SH DFND 1 5344 0 560 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 12 201 SH OTR 1 160 41 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12200 62038 SH DFND 1 57469 0 4569 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4871 24773 SH OTR 1 23914 656 203 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 77 389 SH DFND 5 389 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 12 511 SH DFND 1 383 0 128 PRIMERICA INC COMMON STOCK 74164M108 10 67 SH DFND 1 31 0 36 PRIMERICA INC COMMON STOCK 74164M108 5 35 SH OTR 1 0 35 0 PRIMO WATER CORP COMMON STOCK 74167P108 23 1321 SH DFND 1 657 0 664 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2114 29218 SH DFND 1 19545 0 9673 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 858 11860 SH OTR 1 11052 249 559 PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 144 SH DFND 1 144 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 14 175 SH DFND 1 0 0 175 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 254 9799 SH DFND 1 9799 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 77 2993 SH OTR 1 2191 802 0 PROCURE SPACE ETF OTHER 74280R205 25 933 SH DFND 1 933 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 1153 25551 SH DFND 1 25106 0 445 PROG HOLDINGS INC COM COMMON STOCK 74319R101 251 5557 SH OTR 1 4047 1458 52 PROLOGIS INC COMMON STOCK 74340W103 30642 181997 SH DFND 1 159027 0 22970 PROLOGIS INC COMMON STOCK 74340W103 7343 43616 SH OTR 1 33054 288 10274 PROLOGIS INC COMMON STOCK 74340W103 530 3148 SH DFND 5 3148 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 364 10562 SH DFND 1 10562 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 199 5763 SH OTR 1 1326 0 4437 PROSHARES ONLINE RETAIL ETF OTHER 74347B169 57 1000 SH DFND 1 1000 0 0 PROSHARES TRUST ETF OTHER 74347B201 11 667 SH DFND 1 667 0 0 PROSHARES SHORT DOW30 ETF OTHER 74347B235 95 3000 SH DFND 1 3000 0 0 PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH OTR 1 6 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 9 640 SH DFND 1 640 0 0 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 SHORT QQQ ETF OTHER 74347B714 8 700 SH DFND 1 700 0 0 PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 30 1048 SH DFND 1 1048 0 0 PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 357 12345 SH OTR 1 12345 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 24 2919 SH DFND 1 897 0 2022 PROPETRO HLDG CORP COMMON STOCK 74347M108 16 2011 SH OTR 1 0 0 2011 PROSHARES ULTRA SP500 ETF OTHER 74347R107 328 2243 SH DFND 1 2243 0 0 PROSHARES ULTRA SP500 ETF OTHER 74347R107 4 30 SH OTR 1 30 0 0 PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH DFND 1 330 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 418 4693 SH DFND 1 4693 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 26 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 14 177 SH OTR 1 177 0 0 PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 23 210 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 41 600 SH DFND 1 600 0 0 PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 1 5 SH DFND 1 5 0 0 PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 421 2531 SH DFND 1 2531 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 19 1175 SH OTR 1 1175 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 87 1000 SH DFND 1 1000 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 43 500 SH OTR 1 500 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 7 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 10 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3793 38632 SH DFND 1 38632 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 18 180 SH OTR 1 180 0 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 66 675 SH DFND 5 0 0 675 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1376 163642 SH DFND 1 160837 0 2805 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2031 241525 SH OTR 1 241525 0 0 PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 5 121 SH OTR 1 121 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 20 3521 SH DFND 1 3000 0 521 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3 135 SH DFND 1 0 0 135 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 413 12003 SH DFND 1 5472 0 6531 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 59 1720 SH OTR 1 730 774 216 PUBLIC STORAGE INC COMMON STOCK 74460D109 11888 31742 SH DFND 1 28050 0 3692 PUBLIC STORAGE INC COMMON STOCK 74460D109 3242 8655 SH OTR 1 4656 384 3615 PUBLIC STORAGE INC COMMON STOCK 74460D109 166 444 SH DFND 5 444 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 3965 116467 SH DFND 1 116330 0 137 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 536 15737 SH OTR 1 10433 0 5304 PULSE BIOSCIENCES INC COMMON STOCK 74587B101 1 79 SH DFND 1 0 0 79 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH DFND 1 200 0 0 PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 0 10 SH DFND 5 10 0 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 924 28357 SH DFND 1 25235 0 3122 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 220 6766 SH OTR 1 6766 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 7 539 SH DFND 1 171 0 368 PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 25 SH OTR 1 25 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 26 1995 SH DFND 5 1995 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 79 1402 SH DFND 1 1381 0 21 QCR HOLDINGS INC COMMON STOCK 74727A104 58 1028 SH OTR 1 0 1028 0 QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 23 2869 SH DFND 1 2869 0 0 QORVO INC COMMON STOCK 74736K101 807 5161 SH DFND 1 4450 0 711 QORVO INC COMMON STOCK 74736K101 87 552 SH OTR 1 519 0 33 QORVO INC COMMON STOCK 74736K101 72 458 SH DFND 5 458 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 2992 37659 SH DFND 1 35406 0 2253 Q2 HOLDINGS INC COMMON STOCK 74736L109 636 8008 SH OTR 1 5843 0 2165 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 0 402 SH DFND 1 402 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 9 8243 SH OTR 1 8243 0 0 QUALYS INC COMMON STOCK 74758T303 5000 36435 SH DFND 1 36413 0 22 QUALYS INC COMMON STOCK 74758T303 926 6749 SH OTR 1 6654 95 0 QUALYS INC COMMON STOCK 74758T303 95 692 SH DFND 5 543 0 149 QUANTUM SI INC COM CL A COMMON STOCK 74765K105 6 800 SH DFND 1 800 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 44 1039 SH DFND 1 1014 0 25 QUANTERIX CORP COMMON STOCK 74766Q101 10 242 SH OTR 1 242 0 0 QUANTUMSCAPE CORP COMMON STOCK 74767V109 141 6335 SH DFND 1 6335 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2017 11658 SH DFND 1 10138 0 1520 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 328 1893 SH OTR 1 328 1112 453 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 26 150 SH DFND 5 150 0 0 QUIDEL CORP COMMON STOCK 74838J101 84 620 SH DFND 1 362 0 258 QUIDEL CORP COMMON STOCK 74838J101 7 57 SH OTR 1 0 9 48 QUIDEL CORP COMMON STOCK 74838J101 0 1 SH DFND 5 1 0 0 QUINSTREET INC COMMON STOCK 74874Q100 5 287 SH DFND 1 0 0 287 QUINSTREET INC COMMON STOCK 74874Q100 8 439 SH OTR 1 0 0 439 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 43 5626 SH DFND 1 2626 0 3000 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH OTR 1 0 0 121 QURATE RETAIL INC QVC GROUP COMMON STOCK 74915M100 0 14 SH DFND 5 14 0 0 RBB BANCORP COMMON STOCK 74930B105 2 90 SH DFND 1 0 0 90 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 33 738 SH DFND 1 738 0 0 MFAM MID CAP GROWTH ETF OTHER 74933W627 8 278 SH DFND 1 278 0 0 MFAM GLOBAL OPPORTUNITIES ETF OTHER 74933W635 1 40 SH DFND 1 40 0 0 MFAM SMALL CAP GROWTH ETF OTHER 74933W874 15 413 SH DFND 1 413 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 25 1762 SH DFND 1 1132 0 630 RLJ LODGING TRUST COMMON STOCK 74965L101 9 679 SH OTR 1 130 549 0 RMR GROUP INC THE A COMMON STOCK 74967R106 9 259 SH DFND 1 32 0 227 RH COMMON STOCK 74967X103 143 267 SH DFND 1 243 0 24 RH COMMON STOCK 74967X103 165 307 SH OTR 1 0 0 307 RPT REALTY COMMON STOCK 74971D101 2 161 SH DFND 1 161 0 0 RPT REALTY COMMON STOCK 74971D101 0 10 SH DFND 5 10 0 0 RAMACO RESOURCES INC COMMON STOCK 75134P303 2 158 SH DFND 1 0 0 158 RANGE RESOURCES CORP COMMON STOCK 75281A109 311 17470 SH DFND 1 3858 0 13612 RANPAK HOLDINGS CORP COMMON STOCK 75321W103 5 140 SH DFND 1 140 0 0 RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 37 3260 SH DFND 1 3260 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 49 8600 SH DFND 1 0 0 8600 RBC BEARINGS INC COMMON STOCK 75524B104 2690 13322 SH DFND 1 12014 0 1308 RBC BEARINGS INC COMMON STOCK 75524B104 498 2467 SH OTR 1 1129 98 1240 RBC BEARINGS INC COMMON STOCK 75524B104 148 733 SH DFND 5 733 0 0 READY CAPITAL CORP COMMON STOCK 75574U101 7 436 SH DFND 1 161 0 275 READY CAPITAL CORP COMMON STOCK 75574U101 10 640 SH OTR 1 0 0 640 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 59 3534 SH DFND 1 380 0 3154 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 6 378 SH OTR 1 0 0 378 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 4 148 SH DFND 1 25 0 123 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 29 SH OTR 1 0 7 22 RED ROCK RESORTS INC COMMON STOCK 75700L108 7 123 SH DFND 1 123 0 0 RED VIOLET INC WHEN ISSUED COMMON STOCK 75704L104 4 95 SH DFND 1 95 0 0 REDFIN CORP COMMON STOCK 75737F108 10 255 SH DFND 1 79 0 176 REDFIN CORP COMMON STOCK 75737F108 5 118 SH OTR 1 0 0 118 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2820 4466 SH DFND 1 3005 0 1461 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 906 1434 SH OTR 1 275 24 1135 REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 39 61 SH DFND 5 61 0 0 REGENXBIO INC COMMON STOCK 75901B107 24 735 SH DFND 1 542 0 193 REGENXBIO INC COMMON STOCK 75901B107 2 49 SH OTR 1 0 0 49 REGIONS FINL CORP COMMON STOCK 7591EP100 2729 125139 SH DFND 1 104888 0 20251 REGIONS FINL CORP COMMON STOCK 7591EP100 1456 66774 SH OTR 1 61963 994 3817 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 49 2259 SH DFND 5 2259 0 0 RELIANCE GLOBAL INC COMMON STOCK 75946W207 7 1059 SH DFND 1 1059 0 0 RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 12 551 SH DFND 1 0 0 551 REMITLY GLOBAL INC COM COMMON STOCK 75960P104 2 100 SH OTR 1 100 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 497 11715 SH DFND 1 10006 0 1709 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 57 1339 SH OTR 1 1115 0 224 RENT A CTR INC COMMON STOCK 76009N100 61 1268 SH DFND 1 302 0 966 RENT A CTR INC COMMON STOCK 76009N100 71 1486 SH OTR 1 0 1486 0 REPAY HOLDINGS CORP COMMON STOCK 76029L100 31 1685 SH DFND 1 122 0 1563 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 46 1790 SH DFND 1 1331 0 459 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 147 5674 SH OTR 1 5502 172 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 7 265 SH DFND 5 265 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4 231 SH DFND 1 88 0 143 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 1 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 516 8517 SH DFND 1 6402 0 2115 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 90 1480 SH OTR 1 1372 29 79 RESTAURANT BRANDS INTL COMMON STOCK 76131D103 8 137 SH DFND 5 137 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 38 1924 SH DFND 1 1738 0 186 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH OTR 1 0 73 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 11 452 SH DFND 1 392 0 60 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4 148 SH OTR 1 148 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 17 300 SH DFND 1 300 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 841 15000 SH OTR 1 15000 0 0 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 326 4016 SH DFND 1 3251 0 765 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 41 508 SH OTR 1 429 0 79 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1178 37514 SH DFND 1 36903 0 611 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 334 10629 SH OTR 1 10629 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 32 3164 SH DFND 1 0 0 3164 RIMINI STREET INC COMMON STOCK 76674Q107 1 92 SH DFND 1 0 0 92 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 47520 253643 SH DFND 1 250472 0 3171 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 5638 30095 SH OTR 1 28926 1048 121 RINGCENTRAL INC COMMON STOCK 76680R206 464 2476 SH DFND 5 2476 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1264 12195 SH DFND 1 12076 0 119 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1571 15148 SH OTR 1 15148 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 14 1000 SH DFND 1 1000 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 179 8187 SH DFND 1 8051 0 136 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 20 947 SH OTR 1 947 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 3 442 SH DFND 1 442 0 0 ROKU INC COMMON STOCK 77543R102 1467 6426 SH DFND 1 5453 0 973 ROKU INC COMMON STOCK 77543R102 381 1671 SH OTR 1 983 31 657 ROKU INC COMMON STOCK 77543R102 1 5 SH DFND 5 5 0 0 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 497 SH DFND 1 0 0 497 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 20 1495 SH OTR 1 0 1495 0 RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 12 1286 SH DFND 1 0 0 1286 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 21343 1664856 SH DFND 1 1664856 0 0 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 2882 224807 SH OTR 1 224807 0 0 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 2778 68849 SH DFND 1 68849 0 0 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 721 17876 SH OTR 1 17876 0 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 130 1411 SH DFND 1 1265 0 146 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 2 18 SH OTR 1 0 0 18 S P GLOBAL INC COMMON STOCK 78409V104 96336 204132 SH DFND 1 197806 0 6326 S P GLOBAL INC COMMON STOCK 78409V104 16491 34944 SH OTR 1 28707 3009 3228 S&P GLOBAL INC COMMON STOCK 78409V104 269 571 SH DFND 5 571 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 8380 21542 SH DFND 1 20075 0 1467 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 2158 5548 SH OTR 1 4307 359 882 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 852 2189 SH DFND 5 1283 0 906 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 8 2292 SH OTR 1 0 2292 0 SK TELECOM LTD A D R COMMON STOCK 78440P306 397 14875 SH DFND 1 5048 0 9827 SK TELECOM LTD A D R COMMON STOCK 78440P306 83 3111 SH OTR 1 0 87 3024 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 347 4838 SH DFND 1 3780 0 1058 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 115 1599 SH OTR 1 1599 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X804 1 7 SH DFND 5 7 0 0 SLM CORP COMMON STOCK 78442P106 67 3435 SH DFND 1 1823 0 1612 SLM CORP COMMON STOCK 78442P106 9 458 SH DFND 5 458 0 0 SM ENERGY CO COMMON STOCK 78454L100 1641 55649 SH DFND 1 55632 0 17 SM ENERGY CO COMMON STOCK 78454L100 7 232 SH OTR 1 232 0 0 SPDR S P 500 ETF OTHER 78462F103 1807983 3806602 SH DFND 1 3790686 0 15916 SPDR S P 500 ETF OTHER 78462F103 601953 1267375 SH OTR 1 1240628 13990 12757 SPDR S&P 500 ETF TRUST OTHER 78462F103 36121 76050 SH DFND 5 59359 0 16691 SPDR S P 500 ETF OTHER 78462F103 144 327 SH Put DFND 1 327 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 8118 57030 SH DFND 1 56642 0 388 SPS COMMERCE INC COMMON STOCK 78463M107 1670 11726 SH OTR 1 8235 504 2987 SPS COMMERCE INC COMMON STOCK 78463M107 110 771 SH DFND 5 610 0 161 SPDR GOLD SHARES ETF OTHER 78463V107 95083 556167 SH DFND 1 549306 0 6861 SPDR GOLD SHARES ETF OTHER 78463V107 15315 89585 SH OTR 1 85719 1021 2845 SPDR GOLD TRUST OTHER 78463V107 571 3341 SH DFND 5 1407 0 1934 SPDR STOXX EUROPE 50 ETF OTHER 78463X103 49 1160 SH DFND 1 0 0 1160 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 48 391 SH DFND 1 391 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 22 183 SH OTR 1 88 40 55 SPDR S P CHINA ETF OTHER 78463X400 62 605 SH OTR 1 605 0 0 SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434 32 412 SH DFND 1 412 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 51 1236 SH DFND 1 1236 0 0 SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 151 2805 SH DFND 1 2805 0 0 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 301 5320 SH DFND 1 5320 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 3080 54484 SH DFND 5 3132 0 51352 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 133 2237 SH DFND 1 2237 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 63 1061 SH DFND 5 1061 0 0 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 152 3899 SH DFND 1 3899 0 0 SPDR MSCI ACWI EX US ETF OTHER 78463X848 19 646 SH DFND 1 646 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 2608 73252 SH DFND 1 73142 0 110 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 462 12976 SH OTR 1 12809 0 167 SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 43 1150 SH DFND 1 1150 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 1 28 SH DFND 5 28 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 6352 174126 SH DFND 1 174126 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 1148 31461 SH OTR 1 31461 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 3248 89047 SH DFND 5 89047 0 0 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 93 559 SH DFND 1 559 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 80 512 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 1 12 SH DFND 1 12 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 2532 27278 SH DFND 5 9791 0 17487 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 109 2545 SH DFND 1 2545 0 0 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 94 2200 SH OTR 1 2200 0 0 SPDR WELLS FARGO PFD STOCK OTHER 78464A292 23 535 SH DFND 5 535 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 130 1540 SH DFND 1 1440 0 100 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 121 1425 SH DFND 5 1398 0 27 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1074 12942 SH DFND 1 12942 0 0 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 328 3959 SH OTR 1 3959 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 294 3548 SH DFND 5 284 0 3264 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 254366 3066129 SH DFND 6 3066129 0 0 SPDR SERIES TRUST OTHER 78464A367 22 713 SH DFND 1 713 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 7 187 SH DFND 1 187 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 57 1570 SH OTR 1 0 0 1570 SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1877 51931 SH DFND 5 51931 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1629 22473 SH DFND 1 22473 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 90 1245 SH OTR 1 1245 0 0 SPDR S&P 500 GROWTH OTHER 78464A409 8642 119249 SH DFND 5 32245 0 87004 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2996 96750 SH DFND 1 91078 0 5672 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 7371 238000 SH DFND 6 238000 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 177 4208 SH DFND 1 4208 0 0 SPDR S&P 500 VALUE OTHER 78464A508 26 628 SH DFND 5 628 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 76 2698 SH OTR 1 2698 0 0 SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 137 4835 SH DFND 5 4835 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 28 240 SH DFND 1 175 0 65 SPDR DOW JONES REIT ETF OTHER 78464A607 89 726 SH DFND 1 393 0 333 SPDR DOW JONES REIT ETF OTHER 78464A607 90 740 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 2738 92433 SH DFND 1 92433 0 0 SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 3698 124844 SH DFND 5 124844 0 0 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 55 1752 SH DFND 5 1752 0 0 SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 2 42 SH DFND 1 42 0 0 SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664 2 36 SH DFND 5 36 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 101 1432 SH DFND 1 1432 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 4 52 SH OTR 1 52 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 77 1725 SH DFND 1 1725 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 46 1030 SH OTR 1 1000 0 30 SPDR S&P DIVIDEND ETF OTHER 78464A763 2362 18292 SH DFND 1 18254 0 38 SPDR S&P DIVIDEND ETF OTHER 78464A763 5207 40327 SH OTR 1 40327 0 0 SPDR S&P DIVIDEND OTHER 78464A763 536 4155 SH DFND 5 0 0 4155 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 36 897 SH DFND 1 897 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 44 1080 SH OTR 1 1080 0 0 SPDR S P BANK ETF OTHER 78464A797 6 118 SH DFND 1 118 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 104 1050 SH DFND 1 1050 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 37 454 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 81 1636 SH DFND 1 1636 0 0 SPDR DJ WILSHIRE MID CAP OTHER 78464A847 21 416 SH DFND 5 416 0 0 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 869 15570 SH DFND 1 15557 0 13 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 179 3200 SH OTR 1 2700 0 500 SPDR PORTFOLIO S&P 500 OTHER 78464A854 6115 109526 SH DFND 5 109526 0 0 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 28 114 SH DFND 1 114 0 0 SPDR S&P SEMICONDUCTOR OTHER 78464A862 103 423 SH DFND 5 0 0 423 SPDR S&P BIOTECH ETF OTHER 78464A870 245 2191 SH DFND 1 2191 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 158 1409 SH OTR 1 209 0 1200 SPDR S&P BIOTECH OTHER 78464A870 2 20 SH DFND 5 0 0 20 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3194 38952 SH DFND 1 38313 0 639 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 245 2988 SH OTR 1 1902 1046 40 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 56 683 SH DFND 5 683 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 92 2011 SH DFND 1 2011 0 0 SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 594 13015 SH DFND 5 13015 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2927 8055 SH DFND 1 8055 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1098 3021 SH OTR 1 2154 0 867 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 503807 973203 SH DFND 1 960246 0 12957 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 88558 171067 SH OTR 1 165269 2130 3668 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3049 5889 SH DFND 5 6 0 5883 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 4 13 SH Put DFND 1 13 0 0 SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 1705 55750 SH DFND 1 1000 0 54750 SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 364 11900 SH OTR 1 0 11900 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 656 24174 SH DFND 1 24174 0 0 SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 134 4942 SH DFND 5 4942 0 0 SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 108 2185 SH DFND 1 2185 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 288 2998 SH DFND 1 2998 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 4281 39427 SH DFND 1 39427 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 135 1239 SH OTR 1 1239 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 610 5615 SH DFND 5 5615 0 0 SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 81 903 SH DFND 1 903 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 122 1337 SH DFND 1 1337 0 0 SPDR S P KENSHO SMART MOBILITY OTHER 78468R689 20 370 SH DFND 1 370 0 0 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 108 533 SH DFND 1 533 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 13 255 SH DFND 1 255 0 0 SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 219 4242 SH DFND 5 1149 0 3093 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH OTR 1 312 0 0 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7 152 SH DFND 5 0 0 152 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 124 1240 SH DFND 1 1240 0 0 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 62 525 SH DFND 1 525 0 0 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 15 341 SH DFND 1 341 0 0 SP PLUS CORP COMMON STOCK 78469C103 2 72 SH OTR 1 0 34 38 SPX FLOW INC W I COMMON STOCK 78469X107 60 693 SH DFND 1 195 0 498 SPX FLOW INC W I COMMON STOCK 78469X107 363 4198 SH OTR 1 4180 0 18 SPX FLOW INC COMMON STOCK 78469X107 1 6 SH DFND 5 6 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 3906 5758 SH DFND 1 5257 0 501 SVB FINL GROUP COMMON STOCK 78486Q101 418 616 SH OTR 1 566 9 41 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 19 28 SH DFND 5 28 0 0 SABA CAPITAL INCOME OPRNT FD S OTHER 78518H103 3 650 SH DFND 1 650 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 67 4893 SH DFND 1 1827 0 3066 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 24 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 93 10752 SH DFND 1 2231 0 8521 SABRE CORP COMMON STOCK 78573M104 2 202 SH OTR 1 0 0 202 SABRE CORP COMMON STOCK 78573M104 2 244 SH DFND 5 244 0 0 SAFEHOLD INC COMMON STOCK 78645L100 705 8833 SH DFND 1 8796 0 37 SAFEHOLD INC COMMON STOCK 78645L100 169 2116 SH OTR 1 2116 0 0 SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH DFND 5 13 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 151 1778 SH DFND 1 1778 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 66 1548 SH DFND 1 525 0 1023 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 5 105 SH OTR 1 0 68 37 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 6 SH DFND 5 6 0 0 SAIA INC COMMON STOCK 78709Y105 676 2006 SH DFND 1 1497 0 509 SAIA INC COMMON STOCK 78709Y105 79 234 SH OTR 1 234 0 0 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1205 24930 SH DFND 1 20790 0 4140 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 259 5345 SH OTR 1 5345 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 109133 429442 SH DFND 1 406563 0 22879 SALESFORCE COM INC COMMON STOCK 79466L302 24423 96104 SH OTR 1 85395 4592 6117 SALESFORCE.COM INC COMMON STOCK 79466L302 1767 6952 SH DFND 5 6952 0 0 SANOFI A D R COMMON STOCK 80105N105 2450 48900 SH DFND 1 28127 0 20773 SANOFI A D R COMMON STOCK 80105N105 817 16306 SH OTR 1 14460 713 1133 SANOFI AVENTIS COMMON STOCK 80105N105 67 1328 SH DFND 5 1328 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 202 4789 SH DFND 1 1969 0 2820 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 3113 115671 SH DFND 1 113609 0 2062 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 97 3610 SH OTR 1 103 174 3333 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 38 1427 SH DFND 5 1427 0 0 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 3 131 SH DFND 1 33 0 98 SCHRODINGER INC COMMON STOCK 80810D103 34 983 SH DFND 1 936 0 47 SCHRODINGER INC COMMON STOCK 80810D103 5 157 SH OTR 1 157 0 0 SCHRODINGER INC COMMON STOCK 80810D103 0 2 SH DFND 5 2 0 0 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 19 285 SH DFND 1 32 0 253 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 6 96 SH OTR 1 0 66 30 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 0 3 SH DFND 5 3 0 0 SEA LTD ADR COMMON STOCK 81141R100 2690 12026 SH DFND 1 11432 0 594 SEA LTD ADR COMMON STOCK 81141R100 1054 4712 SH OTR 1 3621 82 1009 SEA LTD COMMON STOCK 81141R100 412 1841 SH DFND 5 1801 0 40 SEAGEN INC COMMON STOCK 81181C104 2899 18752 SH DFND 1 16387 0 2365 SEAGEN INC COMMON STOCK 81181C104 309 2000 SH OTR 1 930 63 1007 SEAGEN INC COMMON STOCK 81181C104 23 146 SH DFND 5 146 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1994 29560 SH DFND 1 26009 0 3551 SEALED AIR CORP COMMON STOCK 81211K100 1175 17411 SH OTR 1 16937 400 74 SEALED AIR CORP COMMON STOCK 81211K100 53 791 SH DFND 5 791 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 29 452 SH DFND 1 364 0 88 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 9 138 SH OTR 1 138 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 16 240 SH DFND 5 240 0 0 SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 3 2000 SH DFND 1 2000 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 7129 78677 SH DFND 1 78627 0 50 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4400 48560 SH OTR 1 47515 1045 0 SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH DFND 5 15 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 66161 469590 SH DFND 1 468419 0 1171 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 18643 132328 SH OTR 1 124695 7433 200 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 75 533 SH DFND 5 189 0 344 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 19992 259270 SH DFND 1 256650 0 2620 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5342 69279 SH OTR 1 57722 11020 537 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 124 1610 SH DFND 5 1298 0 312 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 41385 202429 SH DFND 1 201051 0 1378 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 24469 119686 SH OTR 1 111873 7363 450 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 4483 21928 SH DFND 5 38 0 21890 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 21125 380622 SH DFND 1 379576 0 1046 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 6103 109980 SH OTR 1 106226 200 3554 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1709 30786 SH DFND 5 20 0 30766 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 33361 854349 SH DFND 1 852349 0 2000 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16825 430852 SH OTR 1 428047 1200 1605 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 4932 126287 SH DFND 5 745 0 125542 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 19314 182529 SH DFND 1 180492 0 2037 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5418 51198 SH OTR 1 50941 257 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1601 15133 SH DFND 5 124 0 15009 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 180928 1040593 SH DFND 1 1031524 0 9069 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 79003 454380 SH OTR 1 448232 6138 10 SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 9024 51898 SH DFND 5 527 0 51371 COMMUNICATION SERVICES SELECT OTHER 81369Y852 8270 106462 SH DFND 1 106102 0 360 COMMUNICATION SERVICES SELECT OTHER 81369Y852 533 6859 SH OTR 1 6859 0 0 COMMUNICATION SERVICES SELECT OTHER 81369Y852 5 64 SH DFND 5 64 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1147 22142 SH DFND 1 18698 0 3444 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 498 9598 SH OTR 1 7598 0 2000 REAL ESTATE SELECT SECTOR OTHER 81369Y860 706 13627 SH DFND 5 13588 0 39 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24976 348921 SH DFND 1 325326 0 23595 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10080 140818 SH OTR 1 134110 6308 400 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 27 375 SH DFND 5 375 0 0 SECUREWORKS CORP A COMMON STOCK 81374A105 102 6352 SH DFND 1 6352 0 0 SECUREWORKS CORP A COMMON STOCK 81374A105 35 2180 SH OTR 1 2180 0 0 SEER INC COMMON STOCK 81578P106 31 1349 SH DFND 1 0 0 1349 SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 5 765 SH OTR 1 0 0 765 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 37 1265 SH DFND 1 933 0 332 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 2 80 SH OTR 1 0 38 42 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 15 SH DFND 5 15 0 0 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 51 4312 SH DFND 1 730 0 3582 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 646 6456 SH DFND 1 5960 0 496 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4 35 SH DFND 5 35 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 44 16532 SH DFND 1 16532 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 319 SH OTR 1 319 0 0 SENTINELONE INC CL A COMMON STOCK 81730H109 2630 52089 SH DFND 1 52089 0 0 SENTINELONE INC CL A COMMON STOCK 81730H109 740 14639 SH OTR 1 14639 0 0 SERES THERAPEUTICS INC COMMON STOCK 81750R102 0 23 SH DFND 1 0 0 23 SERES THERAPEUTICS INC COMMON STOCK 81750R102 2 249 SH OTR 1 0 0 249 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 25 1900 SH DFND 1 1291 0 609 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 85 9617 SH DFND 1 4455 0 5162 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 6 681 SH OTR 1 185 496 0 SERVICENOW INC COMMON STOCK 81762P102 88173 135838 SH DFND 1 131007 0 4831 SERVICENOW INC COMMON STOCK 81762P102 24411 37608 SH OTR 1 32826 2499 2283 SERVICENOW INC COMMON STOCK 81762P102 2108 3248 SH DFND 5 2466 0 782 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 38 452 SH DFND 1 389 0 63 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 3 40 SH DFND 5 40 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 21 4640 SH DFND 1 4640 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 8 1740 SH OTR 1 1740 0 0 SHATTUCK LABS INC COM COMMON STOCK 82024L103 1 122 SH DFND 1 122 0 0 SHATTUCK LABS INC COM COMMON STOCK 82024L103 0 44 SH OTR 1 44 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 169 5582 SH DFND 1 2312 0 3270 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 86 2842 SH OTR 1 2112 0 730 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 374 14672 SH DFND 1 14641 0 31 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 56 962 SH DFND 1 962 0 0 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 21 362 SH OTR 1 362 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 39 220 SH DFND 1 194 0 26 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 214 1200 SH OTR 1 5 0 1195 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 14 591 SH DFND 1 591 0 0 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 5 215 SH OTR 1 215 0 0 SHOPIFY INC A COMMON STOCK 82509L107 15826 11490 SH DFND 1 10838 0 652 SHOPIFY INC A COMMON STOCK 82509L107 2474 1796 SH OTR 1 1702 14 80 SHOPIFY INC COMMON STOCK 82509L107 2434 1767 SH DFND 5 1528 0 239 SHOTSPOTTER INC COMMON STOCK 82536T107 12 408 SH DFND 1 329 0 79 SHOTSPOTTER INC COMMON STOCK 82536T107 4 136 SH OTR 1 0 0 136 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 33 2602 SH DFND 1 1511 0 1091 SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 1 425 SH DFND 1 271 0 154 SIGNATURE BK COMMON STOCK 82669G104 1751 5411 SH DFND 1 4725 0 686 SIGNATURE BK COMMON STOCK 82669G104 369 1142 SH OTR 1 851 21 270 SIGNATURE BANK COMMON STOCK 82669G104 170 526 SH DFND 5 526 0 0 SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 22 1576 SH DFND 1 1576 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 6362 66950 SH DFND 1 66565 0 385 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1459 15354 SH OTR 1 15150 204 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 19 204 SH DFND 5 204 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 44 1028 SH DFND 1 1028 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 7 156 SH OTR 1 156 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 2 542 SH DFND 1 0 0 542 SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 12 1843 SH DFND 1 0 0 1843 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 401 2708 SH DFND 1 2623 0 85 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 366 2472 SH OTR 1 2472 0 0 SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 76 514 SH DFND 5 514 0 0 SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855 5 145 SH DFND 1 0 0 145 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 4 87 SH DFND 1 80 0 7 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 15 362 SH OTR 1 0 362 0 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 251 39581 SH DFND 1 19126 0 20455 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 110 17252 SH OTR 1 17252 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 43 2727 SH DFND 1 1351 0 1376 SITE CTRS CORP COMMON STOCK 82981J109 14 897 SH DFND 5 897 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 620 2557 SH DFND 1 976 0 1581 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 423 1746 SH OTR 1 116 0 1630 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 30 125 SH DFND 5 125 0 0 SITIME CORP COMMON STOCK 82982T106 126 432 SH DFND 1 238 0 194 SITIME CORP COMMON STOCK 82982T106 14 48 SH OTR 1 35 0 13 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 107 2515 SH DFND 1 964 0 1551 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 36 827 SH OTR 1 288 410 129 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 13 295 SH DFND 5 295 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 801 34254 SH DFND 1 34148 0 106 SKILLZ INC COMMON STOCK 83067L109 1 100 SH DFND 1 100 0 0 SKILLZ INC COMMON STOCK 83067L109 0 11 SH DFND 5 11 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12314 79371 SH DFND 1 76046 0 3325 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2471 15922 SH OTR 1 13058 216 2648 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 166 1072 SH DFND 5 934 0 138 SLEEP NUMBER CORP COMMON STOCK 83125X103 6091 79516 SH DFND 1 79516 0 0 SLEEP NUMBER CORP COMMON STOCK 83125X103 25 320 SH OTR 1 300 0 20 SLEEP NUMBER CORP COMMON STOCK 83125X103 56 150 SH Call DFND 1 150 0 0 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1406 40604 SH DFND 1 33910 0 6694 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 62 1804 SH OTR 1 1437 26 341 SMITH & NEPHEW PLC COMMON STOCK 83175M205 4 115 SH DFND 5 115 0 0 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 129 1678 SH DFND 1 215 0 1463 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 216 2789 SH OTR 1 2175 263 351 SNAP INC COMMON STOCK 83304A106 1407 29923 SH DFND 1 26800 0 3123 SNAP INC COMMON STOCK 83304A106 900 19155 SH OTR 1 18892 0 263 SNAP INC COMMON STOCK 83304A106 80 1692 SH DFND 5 1692 0 0 SO YOUNG INTERNATIONAL A D R COMMON STOCK 83356Q108 13 4155 SH DFND 1 4155 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 16 1000 SH DFND 1 1000 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 0 15 SH DFND 5 15 0 0 SOHU COM LTD A D R COMMON STOCK 83410S108 50 3052 SH DFND 1 2085 0 967 SLR INVESTMENT CORP COMMON STOCK 83413U100 7 400 SH OTR 1 400 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1200 4274 SH DFND 1 1608 0 2666 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 73 259 SH OTR 1 179 27 53 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4 14 SH DFND 5 14 0 0 SOLARWINDS CORP COM COMMON STOCK 83417Q204 2 129 SH DFND 1 0 0 129 SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 7 567 SH DFND 1 567 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 47 956 SH DFND 1 157 0 799 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 2 500 SH DFND 1 500 0 0 SONOS INC COMMON STOCK 83570H108 91 3056 SH DFND 1 2414 0 642 SONOS INC COMMON STOCK 83570H108 4 148 SH OTR 1 0 0 148 SONOS INC COMMON STOCK 83570H108 10 344 SH DFND 5 344 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 116 24869 SH DFND 1 24869 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 33 7000 SH OTR 1 7000 0 0 SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 2 2000 SH DFND 1 2000 0 0 SOTHERLY HOTELS INC COMMON STOCK 83600C103 3 1265 SH DFND 1 1265 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 387 6274 SH DFND 1 3095 0 3179 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 171 2770 SH OTR 1 2717 0 53 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 75 1789 SH DFND 1 1789 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 624 6133 SH DFND 1 6125 0 8 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 16 154 SH OTR 1 135 0 19 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 2 SH DFND 5 2 0 0 SPERO THERAPEUTICS INC COMMON STOCK 84833T103 18 1151 SH DFND 1 1000 0 151 SPIRE INC COMMON STOCK 84857L101 630 9650 SH DFND 1 7988 0 1662 SPIRE INC COMMON STOCK 84857L101 921 14128 SH OTR 1 12624 4 1500 THE CANNABIS ETF OTHER 84858T400 8 900 SH DFND 1 900 0 0 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 360 7464 SH DFND 1 4109 0 3355 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 74 1520 SH OTR 1 1000 0 520 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 20 422 SH DFND 5 422 0 0 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 110 SH DFND 1 0 0 110 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 11 179 SH DFND 1 148 0 31 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 154 2482 SH OTR 1 56 0 2426 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 19 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 43 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 50 6200 SH DFND 1 6200 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 122 4094 SH DFND 1 2161 0 1933 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 108 3645 SH OTR 1 2962 261 422 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 641 36119 SH DFND 1 36119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 60 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 1003 11056 SH DFND 1 11000 0 56 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 395 4360 SH OTR 1 4360 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 70 768 SH DFND 5 768 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 211 7169 SH DFND 1 7169 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 47 1604 SH OTR 1 1604 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 1042 21725 SH DFND 1 20970 0 755 STAG INDUSTRIAL INC COMMON STOCK 85254J102 453 9448 SH OTR 1 9156 88 204 STAGWELL INC COM CL A COMMON STOCK 85256A109 0 30 SH DFND 1 0 0 30 STANTEC INC COMMON STOCK 85472N109 16 281 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 97 9000 SH DFND 1 9000 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 817 33592 SH DFND 1 30338 0 3254 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 112 4590 SH OTR 1 4174 0 416 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6 233 SH DFND 5 233 0 0 STEM INC COM COMMON STOCK 85859N102 38 2000 SH DFND 1 2000 0 0 STEREOTAXIS INC COMMON STOCK 85916J409 97 15645 SH OTR 1 15645 0 0 STERLING BANCORP COMMON STOCK 85917A100 220 8545 SH DFND 1 7129 0 1416 STERLING BANCORP COMMON STOCK 85917A100 20 753 SH OTR 1 694 59 0 STOKE THERAPEUTICS INC COMMON STOCK 86150R107 3 121 SH DFND 1 0 0 121 STONERIDGE INC COMMON STOCK 86183P102 3 165 SH DFND 1 140 0 25 STONERIDGE INC COMMON STOCK 86183P102 16 818 SH OTR 1 0 818 0 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 11 189 SH DFND 1 60 0 129 STRIDE INC COMMON STOCK 86333M108 4 105 SH DFND 1 75 0 30 STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 6 459 SH DFND 1 459 0 0 STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 2 174 SH OTR 1 174 0 0 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2716 400052 SH DFND 1 233700 0 166352 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 443 65298 SH OTR 1 37908 8840 18550 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 2132 53098 SH DFND 1 53027 0 71 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 267 6647 SH OTR 1 4914 1733 0 SUMMIT WIRELESS TECHNOLOGIES I COMMON STOCK 86633R203 1 500 SH DFND 1 500 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 67 4967 SH DFND 1 4597 0 370 SUMO LOGIC INC COMMON STOCK 86646P103 12 899 SH OTR 1 899 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 5 763 SH DFND 1 144 0 619 SUNDIAL GROWERS INC COMMON STOCK 86730L109 7 12200 SH DFND 1 12200 0 0 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 25 895 SH DFND 1 259 0 636 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 4 150 SH OTR 1 0 0 150 SUNOCO L P COMMON STOCK 86765K109 23 555 SH DFND 1 555 0 0 SUNOPTA INC COMMON STOCK 8676EP108 1 121 SH DFND 1 121 0 0 SUNOPTA INC COMMON STOCK 8676EP108 6 911 SH OTR 1 184 473 254 SUNRUN INC COMMON STOCK 86771W105 101 2919 SH DFND 1 640 0 2279 SUNRUN INC COMMON STOCK 86771W105 0 4 SH DFND 5 4 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 400 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 11 214 SH DFND 1 45 0 169 SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH OTR 1 0 0 44 SUZANO SA A D R COMMON STOCK 86959K105 87 8068 SH DFND 1 1413 0 6655 SUZANO SA A D R COMMON STOCK 86959K105 1 99 SH OTR 1 0 99 0 SWITCH INC A COMMON STOCK 87105L104 80447 2808921 SH DFND 1 2805847 0 3074 SWITCH INC A COMMON STOCK 87105L104 423 14771 SH OTR 1 13956 0 815 SWITCH INC COMMON STOCK 87105L104 17 577 SH DFND 5 577 0 0 SYNAPTICS INC COMMON STOCK 87157D109 867 2993 SH DFND 1 2822 0 171 SYNAPTICS INC COMMON STOCK 87157D109 199 689 SH OTR 1 319 326 44 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 827 17280 SH DFND 1 14256 0 3024 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 113 2344 SH OTR 1 1805 254 285 SYNNEX CORP COMMON STOCK 87162W100 454 3970 SH DFND 1 3392 0 578 SYNNEX CORP COMMON STOCK 87162W100 285 2496 SH OTR 1 2229 252 15 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 95 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1061 22894 SH DFND 1 14290 0 8604 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 496 10692 SH OTR 1 2949 31 7712 SYNEOS HEALTH INC COMMON STOCK 87166B102 1929 18791 SH DFND 1 18582 0 209 SYNEOS HEALTH INC COMMON STOCK 87166B102 674 6561 SH OTR 1 5744 91 726 SYNEOS HEALTH INC COMMON STOCK 87166B102 233 2268 SH DFND 5 2268 0 0 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 1 400 SH DFND 1 400 0 0 TFS FINL CORP COMMON STOCK 87240R107 51 2832 SH DFND 1 626 0 2206 TFI INTERNATIONAL INC COMMON STOCK 87241L109 27 243 SH OTR 1 0 243 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 945 33896 SH DFND 1 32282 0 1614 TRI POINTE HOMES INC COMMON STOCK 87265H109 131 4698 SH OTR 1 4224 341 133 TPI COMPOSITES INC COMMON STOCK 87266J104 48 3231 SH DFND 1 576 0 2655 TPI COMPOSITES INC COMMON STOCK 87266J104 6 378 SH OTR 1 0 0 378 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 98 7983 SH DFND 1 937 0 7046 TTM TECHNOLOGIES COMMON STOCK 87305R109 226 15214 SH DFND 1 14992 0 222 TTM TECHNOLOGIES COMMON STOCK 87305R109 10 662 SH OTR 1 473 189 0 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 104 5450 SH DFND 1 198 0 5252 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 5 253 SH OTR 1 16 0 237 TALOS ENERGY INC COMMON STOCK 87484T108 20 2020 SH DFND 1 1043 0 977 TARGA RESOURCES CORP COMMON STOCK 87612G101 580 11111 SH DFND 1 6117 0 4994 TARGA RESOURCES CORP COMMON STOCK 87612G101 108 2065 SH OTR 1 1970 45 50 TARGA RESOURCES CORP COMMON STOCK 87612G101 10 191 SH DFND 5 191 0 0 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 6 1699 SH DFND 1 0 0 1699 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 126 3613 SH DFND 1 1618 0 1995 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 14 421 SH OTR 1 0 196 225 TC ENERGY CORP COMMON STOCK 87807B107 12419 266843 SH DFND 1 261582 0 5261 TC ENERGY CORP COMMON STOCK 87807B107 3281 70501 SH OTR 1 60761 353 9387 TC ENERGY CORP COMMON STOCK 87807B107 86 1851 SH DFND 5 1851 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 4 850 SH DFND 1 850 0 0 TECHTARGET INC COMMON STOCK 87874R100 1678 17543 SH DFND 1 17100 0 443 TECHTARGET INC COMMON STOCK 87874R100 221 2315 SH OTR 1 1591 724 0 TEGNA INC COMMON STOCK 87901J105 54 2884 SH DFND 1 1860 0 1024 TEGNA INC COMMON STOCK 87901J105 5 284 SH OTR 1 210 0 74 TELADOC INC COMMON STOCK 87918A105 33921 369428 SH DFND 1 364447 0 4981 TELADOC INC COMMON STOCK 87918A105 4596 50058 SH OTR 1 41900 7379 779 TELADOC INC COMMON STOCK 87918A105 422 4595 SH DFND 5 4595 0 0 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 208 24055 SH DFND 1 7686 0 16369 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 30 3520 SH OTR 1 0 0 3520 TELOS CORP MD COMMON STOCK 87969B101 29 1899 SH DFND 1 141 0 1758 TELUS CORP COMMON STOCK 87971M103 148 6288 SH DFND 1 6288 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 17 987 SH OTR 1 987 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 42 898 SH DFND 1 220 0 678 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 16 349 SH OTR 1 0 43 306 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1136 20633 SH DFND 1 20008 0 625 TENABLE HOLDINGS INC COMMON STOCK 88025T102 407 7378 SH OTR 1 6403 975 0 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 920 6175 SH DFND 1 6100 0 75 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 117 783 SH OTR 1 783 0 0 TENARIS SA A D R COMMON STOCK 88031M109 186 8899 SH DFND 1 934 0 7965 TENARIS SA A D R COMMON STOCK 88031M109 13 634 SH OTR 1 83 551 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 99 1210 SH DFND 1 326 0 884 TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 33 SH OTR 1 0 0 33 TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 3 SH DFND 5 3 0 0 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 192 28078 SH DFND 1 10110 0 17968 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 1 121 SH OTR 1 121 0 0 TERADATA CORP COMMON STOCK 88076W103 38 890 SH DFND 1 768 0 122 TERADATA CORP COMMON STOCK 88076W103 40 939 SH OTR 1 939 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 295 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 3876 45446 SH DFND 1 45378 0 68 TERRENO REALTY CORP COMMON STOCK 88146M101 823 9647 SH OTR 1 8482 1165 0 TERRENO REALTY CORP COMMON STOCK 88146M101 3 32 SH DFND 5 32 0 0 TESLA INC COMMON STOCK 88160R101 56871 53816 SH DFND 1 41315 0 12501 TESLA INC COMMON STOCK 88160R101 16180 15311 SH OTR 1 14136 560 615 TESLA MOTORS INC COMMON STOCK 88160R101 394 373 SH DFND 5 373 0 0 TESLA INC COMMON STOCK 88160R101 2823 46 SH Call DFND 1 46 0 0 TESLA INC COMMON STOCK 88160R101 0 1 SH Put OTR 1 1 0 0 TETRA TECH INC COMMON STOCK 88162G103 341 2010 SH DFND 1 1991 0 19 TETRA TECH INC COMMON STOCK 88162G103 12 73 SH DFND 5 73 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 27 439 SH DFND 1 5 0 434 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 14 228 SH OTR 1 45 157 26 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 12620 10105 SH DFND 1 10080 0 25 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 41 33 SH DFND 5 33 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 7 384 SH DFND 1 317 0 67 THE ODP CORP COM COMMON STOCK 88337F105 94 2388 SH DFND 1 720 0 1668 THE ODP CORP COM COMMON STOCK 88337F105 4 105 SH OTR 1 0 0 105 THERAPEUTICS MD INC COMMON STOCK 88338N107 4 12300 SH OTR 1 12300 0 0 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 86866 947901 SH DFND 1 931041 0 16860 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 12873 140466 SH OTR 1 127593 12695 178 TRADE DESK INC (THE) COMMON STOCK 88339J105 654 7138 SH DFND 5 7138 0 0 REALREAL INC THE COMMON STOCK 88339P101 9 799 SH DFND 1 491 0 308 REALREAL INC THE COMMON STOCK 88339P101 1 116 SH OTR 1 0 0 116 3D SYS CORP DEL COMMON STOCK 88554D205 59 2747 SH DFND 1 2681 0 66 3D SYS CORP DEL COMMON STOCK 88554D205 50 2300 SH OTR 1 800 0 1500 360 DIGITECH INC COMMON STOCK 88557W101 117 5121 SH DFND 1 2286 0 2835 3M CO COMMON STOCK 88579Y101 467008 2629105 SH DFND 1 2566162 0 62943 3M CO COMMON STOCK 88579Y101 260485 1466444 SH OTR 1 1422443 16766 27235 3M CO COMMON STOCK 88579Y101 93 521 SH DFND 5 521 0 0 TIDEWATER INC COMMON STOCK 88642R109 1 136 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 29 4000 SH OTR 1 4000 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 10 1440 SH DFND 1 1440 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 5 754 SH OTR 1 754 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 17 1431 SH DFND 1 657 0 774 TITAN INTL INC ILL COMMON STOCK 88830M102 762 69517 SH DFND 1 0 0 69517 TITAN MACHY INC COMMON STOCK 88830R101 36 1070 SH DFND 1 1070 0 0 TITAN MEDICAL INC COMMON STOCK 88830X819 0 611 SH DFND 1 611 0 0 TIVITY HEALTH INC COMMON STOCK 88870R102 52 1968 SH DFND 1 1412 0 556 TIVITY HEALTH INC COMMON STOCK 88870R102 72 2720 SH OTR 1 0 2720 0 TOPBUILD CORP COMMON STOCK 89055F103 335 1212 SH DFND 1 976 0 236 TOPBUILD CORP COMMON STOCK 89055F103 212 769 SH OTR 1 48 54 667 TOPBUILD CORP COMMON STOCK 89055F103 1 3 SH DFND 5 3 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 668 21151 SH DFND 1 20806 0 345 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 74 2337 SH OTR 1 2337 0 0 TRANSALTA CORP COMMON STOCK 89346D107 2 139 SH OTR 1 0 139 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 626 32669 SH DFND 1 32631 0 38 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 63 3302 SH OTR 1 3302 0 0 TRANSUNION COMMON STOCK 89400J107 54340 458256 SH DFND 1 449501 0 8755 TRANSUNION COMMON STOCK 89400J107 4976 41959 SH OTR 1 40050 1022 887 TRANSUNION COMMON STOCK 89400J107 438 3697 SH DFND 5 3697 0 0 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 3 101 SH DFND 1 0 0 101 TREAN INS GROUP INC COM COMMON STOCK 89457R101 14 1551 SH OTR 1 0 1551 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 78 1935 SH DFND 1 1068 0 867 TREEHOUSE FOODS INC COMMON STOCK 89469A104 0 6 SH OTR 1 6 0 0 TREX COMPANY INC COMMON STOCK 89531P105 1409 10437 SH DFND 1 3881 0 6556 TREX COMPANY INC COMMON STOCK 89531P105 410 3036 SH OTR 1 522 21 2493 TREX COMPANY INC COMMON STOCK 89531P105 97 720 SH DFND 5 720 0 0 TRICIDA INC COMMON STOCK 89610F101 4 411 SH DFND 1 0 0 411 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 141 5709 SH DFND 1 3737 0 1972 TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 1 53 SH OTR 1 0 53 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 54 3000 SH OTR 1 3000 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 7 246 SH DFND 1 0 0 246 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 79 2605 SH OTR 1 0 2605 0 TRUEBLUE INC COMMON STOCK 89785X101 506 18297 SH DFND 1 17708 0 589 TRUEBLUE INC COMMON STOCK 89785X101 161 5807 SH OTR 1 5807 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 23585 402819 SH DFND 1 360792 0 42027 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6458 110293 SH OTR 1 90172 14244 5877 TRUIST FINL CORP COMMON STOCK 89832Q109 167 2849 SH DFND 5 2849 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 1 2000 SH DFND 1 2000 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 9 16835 SH OTR 1 16835 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 139 1534 SH DFND 1 1526 0 8 TTEC HOLDINGS INC COMMON STOCK 89854H102 151 1667 SH OTR 1 0 0 1667 TTEC HOLDINGS INC COMMON STOCK 89854H102 2 17 SH DFND 5 17 0 0 TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 1124 493049 SH DFND 1 0 0 493049 TURNING PT BRANDS INC COMMON STOCK 90041L105 2 53 SH DFND 1 53 0 0 TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 23 477 SH DFND 1 212 0 265 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 32 888 SH DFND 1 888 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 7 209 SH OTR 1 209 0 0 TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107 11 1815 SH DFND 1 1815 0 0 22ND CENTURY GROUP INC COMMON STOCK 90137F103 1 200 SH DFND 1 200 0 0 VNET GROUP INC ADR COMMON STOCK 90138A103 59 6519 SH DFND 1 3413 0 3106 TWILIO INC A COMMON STOCK 90138F102 1114 4228 SH DFND 1 2772 0 1456 TWILIO INC A COMMON STOCK 90138F102 1083 4113 SH OTR 1 1404 2555 154 TWILIO INC COMMON STOCK 90138F102 48 184 SH DFND 5 184 0 0 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 323 48602 SH DFND 1 48602 0 0 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 38 5626 SH OTR 1 5626 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 370 4779 SH DFND 1 4715 0 64 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 41 537 SH OTR 1 537 0 0 TWITTER INC COMMON STOCK 90184L102 390 9012 SH DFND 1 5025 0 3987 TWITTER INC COMMON STOCK 90184L102 17 401 SH OTR 1 278 21 102 TWITTER INC COMMON STOCK 90184L102 48 30 SH Call DFND 1 30 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 45 7793 SH DFND 1 0 0 7793 2U INC COMMON STOCK 90214J101 246 12238 SH DFND 1 12040 0 198 2U INC COMMON STOCK 90214J101 38 1904 SH OTR 1 1833 0 71 2U INC COMMON STOCK 90214J101 86 4282 SH DFND 5 4282 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 480 5215 SH DFND 1 5102 0 113 UFP INDUSTRIES INC COMMON STOCK 90278Q108 7 77 SH DFND 5 77 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 180 SH DFND 1 16 0 164 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 692 7242 SH DFND 1 6998 0 244 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 147 1534 SH OTR 1 1534 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12 125 SH DFND 5 125 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1185 28269 SH DFND 1 21869 0 6400 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 442 10549 SH OTR 1 9267 829 453 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 871 20761 SH DFND 5 20711 0 50 UBIQUITI INC COMMON STOCK 90353W103 231 754 SH DFND 1 529 0 225 UBIQUITI INC COMMON STOCK 90353W103 12 38 SH OTR 1 0 31 7 UIPATH INC CL A COMMON STOCK 90364P105 930 21569 SH DFND 1 21569 0 0 UIPATH INC CL A COMMON STOCK 90364P105 89 2044 SH OTR 1 2044 0 0 UIPATH INC COMMON STOCK 90364P105 166 3847 SH DFND 5 3847 0 0 UIPATH INC CL A COMMON STOCK 90364P105 5 12 SH Call DFND 1 12 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 2415 5856 SH DFND 1 4187 0 1669 ULTA BEAUTY INC COM COMMON STOCK 90384S303 1117 2709 SH OTR 1 973 211 1525 ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 626 1518 SH DFND 5 1518 0 0 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 51 883 SH DFND 1 356 0 527 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 566 6737 SH DFND 1 6654 0 83 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 65 773 SH OTR 1 773 0 0 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 0 4 SH DFND 5 4 0 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 21 8043 SH DFND 1 149 0 7894 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1113 30955 SH DFND 1 30326 0 629 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 106 2947 SH OTR 1 2244 703 0 UNITED STATES BRENT OIL FUND E OTHER 91167Q100 2140 102340 SH DFND 1 102340 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 66 1210 SH DFND 1 1210 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 432 1997 SH DFND 1 1553 0 444 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 27 124 SH OTR 1 124 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 3 SH DFND 5 3 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 401272 799127 SH DFND 1 727227 0 71900 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 132193 263259 SH OTR 1 150446 3119 109694 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2476 4921 SH DFND 5 4921 0 0 UNITI GROUP INC COMMON STOCK 91325V108 228 16306 SH DFND 1 15541 0 765 UNITI GROUP INC COMMON STOCK 91325V108 31 2228 SH OTR 1 1835 0 393 UNITY SOFTWARE INC COMMON STOCK 91332U101 1533 10715 SH DFND 1 10715 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 1240 8670 SH OTR 1 3446 5224 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 63 439 SH DFND 5 439 0 0 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 320 11303 SH DFND 1 9734 0 1569 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 80 2822 SH OTR 1 346 250 2226 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 85 511 SH DFND 1 141 0 370 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 244 1479 SH OTR 1 0 25 1454 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 8 46 SH DFND 5 46 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 2 109 SH DFND 1 0 0 109 UNUM GROUP COMMON STOCK 91529Y106 3006 122367 SH DFND 1 7574 0 114793 UNUM GROUP COMMON STOCK 91529Y106 56 2276 SH OTR 1 142 412 1722 UP FINTECH HOLDING LTD A D R COMMON STOCK 91531W106 9 1827 SH DFND 1 1827 0 0 UPLAND SOFTWARE INC COMMON STOCK 91544A109 55 3047 SH DFND 1 171 0 2876 UPLAND SOFTWARE INC COMMON STOCK 91544A109 3 170 SH OTR 1 0 170 0 UPSTART HLDGS INC COM COMMON STOCK 91680M107 2669 17641 SH DFND 1 17551 0 90 UPSTART HLDGS INC COM COMMON STOCK 91680M107 68 452 SH OTR 1 452 0 0 UPSTART HOLDINGS INC COMMON STOCK 91680M107 0 1 SH DFND 5 1 0 0 UPWORK INC COMMON STOCK 91688F104 4190 122660 SH DFND 1 122263 0 397 UPWORK INC COMMON STOCK 91688F104 915 26801 SH OTR 1 26801 0 0 UR ENERGY INC COMMON STOCK 91688R108 3 2500 SH DFND 1 2500 0 0 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 32 1702 SH DFND 1 972 0 730 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH OTR 1 0 76 0 URBAN GRO INC COM NEW COMMON STOCK 91704K202 7 700 SH DFND 1 700 0 0 US ECOLOGY INC COMMON STOCK 91734M103 26 813 SH DFND 1 621 0 192 US ECOLOGY INC COMMON STOCK 91734M103 28 879 SH OTR 1 218 661 0 VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH OTR 1 40 0 0 UWM HLDGS CORP WT 1 OTHER 91823B117 15 24879 SH DFND 1 0 0 24879 VAIL RESORTS INC COMMON STOCK 91879Q109 791 2413 SH DFND 1 2175 0 238 VAIL RESORTS INC COMMON STOCK 91879Q109 121 370 SH OTR 1 7 34 329 VAIL RESORTS INC COMMON STOCK 91879Q109 62 188 SH DFND 5 188 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 13972 186032 SH DFND 1 180429 0 5603 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 2195 29229 SH OTR 1 24592 960 3677 VALERO ENERGY CORP COMMON STOCK 91913Y100 29 387 SH DFND 5 387 0 0 VALKYRIE BITCOIN STRATEGY ETF OTHER 91917A108 19 1050 SH DFND 1 1050 0 0 VALVOLINE INC COMMON STOCK 92047W101 468 12563 SH DFND 1 11084 0 1479 VALVOLINE INC COMMON STOCK 92047W101 80 2133 SH OTR 1 1130 0 1003 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 343 10717 SH DFND 1 10717 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 71 2225 SH OTR 1 2225 0 0 VANECK VECTORS VDO GAMING AND OTHER 92189F114 2 24 SH DFND 1 24 0 0 VANECK VECTORS RUSSIA ETF OTHER 92189F403 3 100 SH DFND 1 100 0 0 VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 91 2755 SH DFND 1 2755 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 30 923 SH DFND 5 923 0 0 VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 101 4000 SH DFND 1 4000 0 0 VANECK VECTORS LOW CARBON EN E OTHER 92189F502 105 658 SH DFND 1 658 0 0 VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2972 39048 SH DFND 1 39048 0 0 VANECK VECTORS MORNINGSTAR OTHER 92189F643 40 520 SH DFND 5 0 0 520 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 183 592 SH DFND 1 592 0 0 VANECK VECTORS SEMICONDUCTOR OTHER 92189F676 26 83 SH DFND 5 83 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 7 71 SH DFND 1 71 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2363 24768 SH OTR 1 24508 0 260 VANECK VECTORS BIOTECH ETF OTHER 92189F726 28 150 SH DFND 1 150 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 257 6118 SH DFND 1 6118 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 11 259 SH OTR 1 259 0 0 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3972 SH OTR 1 0 3972 0 VANECK VECTORS AMT FREE OTHER 92189H201 515 10046 SH DFND 5 9828 0 218 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 90 3132 SH DFND 1 3132 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 71 1131 SH DFND 1 1131 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 3 45 SH OTR 1 45 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 4053 73478 SH DFND 1 73326 0 152 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2413 43742 SH OTR 1 43148 594 0 VANGUARD TOTAL INTL BOND OTHER 92203J407 2212 40104 SH DFND 5 37108 0 2996 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 417 1225 SH DFND 1 1225 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 87 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 485 2427 SH DFND 1 2427 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 13 66 SH OTR 1 0 66 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 43 214 SH DFND 5 214 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 72 933 SH DFND 1 933 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 9 110 SH OTR 1 110 0 0 VANGUARD GROUP INC OTHER 92204A306 0 0 SH DFND 5 0 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 569 5888 SH DFND 1 5795 0 93 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 10 100 SH OTR 1 100 0 0 VANGUARD FINANCIALS OTHER 92204A405 148 1533 SH DFND 5 1342 0 191 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2369 8893 SH DFND 1 8893 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 205 770 SH OTR 1 770 0 0 VANGUARD HEALTH CARE VIPER OTHER 92204A504 3508 13166 SH DFND 5 1634 0 11532 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 127 625 SH DFND 1 625 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 5243 11443 SH DFND 1 11443 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 741 1617 SH OTR 1 1617 0 0 VANGUARD INFO TECH INDEX OTHER 92204A702 448 977 SH DFND 5 0 0 977 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 234 1189 SH DFND 1 1189 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 8788 56191 SH DFND 1 56191 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1945 12435 SH OTR 1 12435 0 0 VANGUARD UTILITIES OTHER 92204A876 31 198 SH DFND 5 0 0 198 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 102 756 SH DFND 1 756 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 48 354 SH OTR 1 354 0 0 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 275 4517 SH OTR 1 4517 0 0 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 11 178 SH DFND 5 0 0 178 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1342 16517 SH DFND 1 9445 0 7072 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3091 38039 SH OTR 1 20175 7598 10266 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 579 7123 SH DFND 5 6510 0 613 VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565 64 811 SH DFND 1 0 0 811 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 117 1306 SH DFND 1 1306 0 0 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 157 2002 SH DFND 1 2002 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1767 26585 SH DFND 1 26585 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 421 6327 SH OTR 1 6327 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 52 704 SH DFND 1 494 0 210 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 25 344 SH OTR 1 344 0 0 VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 123 562 SH DFND 1 562 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 378 7152 SH DFND 1 6152 0 1000 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 367 6943 SH OTR 1 6943 0 0 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 1082 20478 SH DFND 5 19220 0 1258 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 424 4743 SH DFND 1 4743 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 186 2083 SH OTR 1 2083 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 974 10495 SH DFND 1 7053 0 3442 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 266 2869 SH OTR 1 2445 0 424 VANGUARD INTM TERM CORP BOND OTHER 92206C870 88 943 SH DFND 5 943 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 85 2690 SH DFND 1 2230 0 460 VAREX IMAGING CORP COMMON STOCK 92214X106 16 508 SH OTR 1 240 0 268 VECTOR GROUP LTD COMMON STOCK 92240M108 27 2387 SH DFND 1 2387 0 0 VECTRUS INC COMMON STOCK 92242T101 26 573 SH DFND 1 282 0 291 VECTRUS INC COMMON STOCK 92242T101 0 6 SH OTR 1 0 0 6 VEDANTA LTD A D R COMMON STOCK 92242Y100 917 55586 SH DFND 1 12604 0 42982 VEDANTA LTD A D R COMMON STOCK 92242Y100 11 686 SH OTR 1 0 261 425 VAXART INC COMMON STOCK 92243A200 66 10548 SH DFND 1 10464 0 84 VELODYNE LIDAR INC COMMON STOCK 92259F101 4 800 SH DFND 1 800 0 0 VELODYNE LIDAR INC COMMON STOCK 92259F101 1 200 SH OTR 1 200 0 0 VENTAS INC COM COMMON STOCK 92276F100 487 9518 SH DFND 1 5258 0 4260 VENTAS INC COM COMMON STOCK 92276F100 64 1252 SH OTR 1 898 320 34 VENTAS INC COMMON STOCK 92276F100 21 416 SH DFND 5 416 0 0 VERA BRADLEY INC COMMON STOCK 92335C106 1 79 SH DFND 1 79 0 0 VEONEER INC COMMON STOCK 92336X109 4 101 SH DFND 1 94 0 7 VEONEER INC COMMON STOCK 92336X109 23 650 SH OTR 1 582 0 68 VERACYTE INC COMMON STOCK 92337F107 75 1819 SH DFND 1 1725 0 94 VERACYTE INC COMMON STOCK 92337F107 181 4401 SH OTR 1 364 1750 2287 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 117746 2266080 SH DFND 1 2154497 0 111583 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 45847 882338 SH OTR 1 817616 18253 46469 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 535 10288 SH DFND 5 9971 0 317 VERINT SYSTEMS INC COMMON STOCK 92343X100 401 7637 SH DFND 1 7620 0 17 VERINT SYSTEMS INC COMMON STOCK 92343X100 16 308 SH OTR 1 274 34 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 12772 55840 SH DFND 1 52076 0 3764 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 966 4224 SH OTR 1 3041 456 727 VERISK ANALYTICS INC COMMON STOCK 92345Y106 513 2240 SH DFND 5 2240 0 0 VERICEL CORP COMMON STOCK 92346J108 14 345 SH DFND 1 345 0 0 VERICEL CORP COMMON STOCK 92346J108 21 538 SH OTR 1 131 280 127 VERITONE INC COMMON STOCK 92347M100 4 191 SH DFND 1 131 0 60 VERRA MOBILITY CORP COMMON STOCK 92511U102 4 240 SH DFND 1 0 0 240 VERRA MOBILITY CORP COMMON STOCK 92511U102 5 305 SH OTR 1 0 0 305 VERSO CORP COMMON STOCK 92531L207 1 48 SH DFND 1 0 0 48 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2343 10668 SH DFND 1 7361 0 3307 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 638 2907 SH OTR 1 1972 0 935 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 135 614 SH DFND 5 614 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 135 5410 SH DFND 1 5410 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 11 439 SH OTR 1 439 0 0 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 25 1021 SH DFND 5 1021 0 0 VERTEX INC CL A COMMON STOCK 92538J106 17 1068 SH DFND 1 1068 0 0 VIAD CORP COMMON STOCK 92552R406 31 730 SH DFND 1 730 0 0 VIASAT INC COMMON STOCK 92552V100 42 954 SH DFND 1 538 0 416 VIACOMCBS INC CLASS A COMMON STOCK 92556H107 43 1274 SH DFND 1 1274 0 0 VIACOMCBS INC CLASS A COMMON STOCK 92556H107 8 239 SH OTR 1 239 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 1343 44494 SH DFND 1 30487 0 14007 VIACOMCBS INC CL B COMMON STOCK 92556H206 220 7287 SH OTR 1 2395 4767 125 VIATRIS INC COM COMMON STOCK 92556V106 37993 2807988 SH DFND 1 2778504 0 29484 VIATRIS INC COM COMMON STOCK 92556V106 5145 380278 SH OTR 1 351772 13817 14689 VIATRIS INC COMMON STOCK 92556V106 384 28393 SH DFND 5 28393 0 0 VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 219 6000 SH OTR 1 6000 0 0 VIEWRAY INC COMMON STOCK 92672L107 4 659 SH DFND 1 0 0 659 VIMEO INC COMMON STOCK 92719V100 248 13846 SH DFND 1 11430 0 2416 VIMEO INC COMMON STOCK 92719V100 42 2341 SH OTR 1 2203 41 97 VIMEO INC COMMON STOCK 92719V100 69 3840 SH DFND 5 3840 0 0 VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 3 1479 SH DFND 1 1479 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 21 1000 SH DFND 1 0 0 1000 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 138 16457 SH DFND 1 9197 0 7260 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 8 1034 SH OTR 1 935 0 99 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 12 291 SH DFND 1 191 0 100 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 16 1225 SH DFND 1 1225 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 77 29823 SH DFND 1 29823 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 28 10849 SH OTR 1 10849 0 0 VISA INC COM CL A COMMON STOCK 92826C839 183885 848531 SH DFND 1 803462 0 45069 VISA INC COM CL A COMMON STOCK 92826C839 46779 215859 SH OTR 1 182195 12218 21446 VISA INC COMMON STOCK 92826C839 3170 14615 SH DFND 5 14515 0 100 VISA INC COM CL A COMMON STOCK 92826C839 7 9 SH Put DFND 1 9 0 0 VIRTRA INC COMMON STOCK 92827K301 2 308 SH DFND 1 308 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 12 42 SH DFND 1 20 0 22 VIRTUS ALLIANZGI CONV INCOME F OTHER 92838U108 8 1556 SH DFND 1 1556 0 0 VISTEON CORP COMMON STOCK 92839U206 1610 14480 SH DFND 1 13863 0 617 VISTEON CORP COMMON STOCK 92839U206 137 1236 SH OTR 1 1080 36 120 VISTEON CORP COMMON STOCK 92839U206 2 18 SH DFND 5 18 0 0 VISTRA ENERGY CORP COMMON STOCK 92840M102 1272 55836 SH DFND 1 6249 0 49587 VISTRA ENERGY CORP COMMON STOCK 92840M102 312 13696 SH OTR 1 249 13300 147 VISTRA ENERGY CORP WT 2 OTHER 92840M128 0 1215 SH DFND 1 1215 0 0 VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 9 570 SH DFND 1 570 0 0 VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 45 2775 SH OTR 1 2775 0 0 VITAL FARMS INC COMMON STOCK 92847W103 1 68 SH DFND 1 0 0 68 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 811 12511 SH DFND 1 7373 0 5138 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 309 4765 SH OTR 1 178 87 4500 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 447 29930 SH DFND 1 19744 0 10186 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 296 19791 SH OTR 1 18735 952 104 VODAFONE GROUP PLC COMMON STOCK 92857W308 108 7208 SH DFND 5 7208 0 0 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 519 24999 SH DFND 1 24592 0 407 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 19 904 SH OTR 1 585 246 73 VROOM INC COM COMMON STOCK 92918V109 3 300 SH DFND 1 300 0 0 VUZIX CORP COMMON STOCK 92921W300 17 2000 SH OTR 1 2000 0 0 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 1960 22217 SH DFND 1 19456 0 2761 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 369 4177 SH OTR 1 3641 464 72 WNS HOLDINGS LTD COMMON STOCK 92932M101 2 18 SH DFND 5 18 0 0 WP CAREY INC COMMON STOCK 92936U109 1273 15525 SH DFND 1 7131 0 8394 WP CAREY INC COMMON STOCK 92936U109 1084 13218 SH OTR 1 6998 1025 5195 WPP PLC SPON A D R COMMON STOCK 92937A102 2573 34069 SH DFND 1 26697 0 7372 WPP PLC SPON A D R COMMON STOCK 92937A102 775 10271 SH OTR 1 9004 29 1238 WPP PLC COMMON STOCK 92937A102 27 362 SH DFND 5 362 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 13471 138783 SH DFND 1 128025 0 10758 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 8482 87372 SH OTR 1 84745 880 1747 WEC ENERGY GROUP INC COMMON STOCK 92939U106 97 999 SH DFND 5 999 0 0 VYANT BIO INC COMMON STOCK 92942V109 1 800 SH DFND 1 800 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 2970 19683 SH DFND 1 19654 0 29 WALKER & DUNLOP INC COMMON STOCK 93148P102 335 2219 SH OTR 1 2205 0 14 WARBY PARKER INC CL A COM COMMON STOCK 93403J106 48 1024 SH DFND 1 1024 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 23 888 SH DFND 1 262 0 626 WASTE CONNECTIONS INC COMMON STOCK 94106B101 551 4040 SH DFND 1 1120 0 2920 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1649 12098 SH OTR 1 1693 2045 8360 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 22289 133543 SH DFND 1 125480 0 8063 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 9088 54448 SH OTR 1 50077 457 3914 WASTE MANAGEMENT INC COMMON STOCK 94106L109 112 668 SH DFND 5 668 0 0 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 13 613 SH DFND 1 407 0 206 WAYFAIR INC CLASS A COMMON STOCK 94419L101 227 1196 SH DFND 1 552 0 644 WAYFAIR INC CLASS A COMMON STOCK 94419L101 36 187 SH OTR 1 121 41 25 WEBER INC CL A COMMON STOCK 94770D102 26 2000 SH OTR 1 2000 0 0 WELLS FARGO ADV INC OPP OTHER 94987B105 4 409 SH DFND 1 409 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 2883 33613 SH DFND 1 29306 0 4307 WELLTOWER INC COM COMMON STOCK 95040Q104 745 8678 SH OTR 1 8375 90 213 WELLTOWER INC COMMON STOCK 95040Q104 128 1497 SH DFND 5 1247 0 250 WENDYS CO THE COMMON STOCK 95058W100 988 41435 SH DFND 1 39524 0 1911 WENDYS CO THE COMMON STOCK 95058W100 127 5330 SH OTR 1 5123 135 72 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 922 7008 SH DFND 1 2864 0 4144 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 72 547 SH OTR 1 330 217 0 WEST BANCORPORATION INC COMMON STOCK 95123P106 1683 54155 SH DFND 1 54155 0 0 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 17 1359 SH DFND 1 1359 0 0 WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 9 1225 SH DFND 1 1225 0 0 WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH OTR 1 533 0 0 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 6 713 SH DFND 1 713 0 0 WESTERN ASSET INFLATION LINKED OTHER 95766R104 214 15743 SH DFND 1 0 0 15743 WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH DFND 1 25 0 0 WESTROCK CO COM COMMON STOCK 96145D105 674 15174 SH DFND 1 10271 0 4903 WESTROCK CO COM COMMON STOCK 96145D105 511 11510 SH OTR 1 11476 34 0 WEX INC COMMON STOCK 96208T104 1107 7883 SH DFND 1 7510 0 373 WEX INC COMMON STOCK 96208T104 209 1485 SH OTR 1 1399 6 80 WIDEOPENWEST INC COMMON STOCK 96758W101 5 239 SH DFND 1 239 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 3583 39452 SH DFND 1 37578 0 1874 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 240 2635 SH OTR 1 2178 457 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 1 SH DFND 5 1 0 0 WIPRO LIMITED A D R COMMON STOCK 97651M109 635 65033 SH DFND 1 36383 0 28650 WIPRO LIMITED A D R COMMON STOCK 97651M109 38 3871 SH OTR 1 3181 690 0 WIPRO LTD COMMON STOCK 97651M109 6 615 SH DFND 5 615 0 0 WISDOMTREE MANAGED FUTURES ETF OTHER 97717W125 12 352 SH DFND 1 352 0 0 WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 35 429 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 26 500 SH OTR 1 500 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 194 2942 SH DFND 1 2942 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 841 12730 SH OTR 1 12730 0 0 WISDOMTREE US LARGE CAP DIV FD OTHER 97717W307 0 1 SH DFND 5 0 0 1 WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 235 5423 SH DFND 1 5423 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 30 300 SH DFND 1 300 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 777 7680 SH OTR 1 7680 0 0 WISDOMTREE US MC DIV FD ETF OTHER 97717W505 56 1260 SH DFND 1 1260 0 0 WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 32 723 SH DFND 5 0 0 723 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 204 4045 SH DFND 1 4045 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 152 2067 SH DFND 1 2067 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 212 2880 SH OTR 1 2880 0 0 WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH DFND 5 0 0 10 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 498 11420 SH DFND 1 11420 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 5 81 SH DFND 1 81 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 438 11876 SH DFND 1 11876 0 0 WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 22 591 SH OTR 1 0 0 591 WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 102 1551 SH DFND 1 1551 0 0 WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 66 1000 SH OTR 1 1000 0 0 WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 8 120 SH DFND 5 120 0 0 WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 7 84 SH DFND 1 84 0 0 WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683 6 269 SH DFND 5 0 0 269 WORKDAY INC COMMON STOCK 98138H101 2638 9656 SH DFND 1 8738 0 918 WORKDAY INC COMMON STOCK 98138H101 1893 6933 SH OTR 1 118 3625 3190 WORKDAY INC COMMON STOCK 98138H101 497 1818 SH DFND 5 1818 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 18 4030 SH DFND 1 3700 0 330 WORKHORSE GROUP INC COMMON STOCK 98138J206 0 4 SH Call DFND 1 4 0 0 WORKIVA INC COMMON STOCK 98139A105 3451 26448 SH DFND 1 25584 0 864 WORKIVA INC COMMON STOCK 98139A105 494 3786 SH OTR 1 2488 163 1135 WORKIVA INC COMMON STOCK 98139A105 411 3149 SH DFND 5 3149 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 29 584 SH DFND 1 68 0 516 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 30 SH OTR 1 0 0 30 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 1965 500000 SH DFND 1 500000 0 0 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 4 1000 SH OTR 1 1000 0 0 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 297 3315 SH DFND 1 2599 0 716 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1341 14959 SH OTR 1 14879 0 80 XPEL INC COMMON STOCK 98379L100 10 142 SH OTR 1 0 142 0 XL FLEET CORP COMMON STOCK 9837FR100 10 3000 SH DFND 1 3000 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 21867 322985 SH DFND 1 301083 0 21902 XCEL ENERGY INC COM COMMON STOCK 98389B100 9596 141744 SH OTR 1 118142 9182 14420 XCEL ENERGY INC COMMON STOCK 98389B100 46 675 SH DFND 5 675 0 0 XPERI HOLDING CORP COM COMMON STOCK 98390M103 22 1187 SH DFND 1 1187 0 0 XAI OCTAGON FLOATING RATE OTHER 98400T106 446 50000 SH DFND 1 50000 0 0 XENCOR INC COMMON STOCK 98401F105 9 227 SH DFND 1 35 0 192 XYLEM INC COM COMMON STOCK 98419M100 34653 288965 SH DFND 1 279676 0 9289 XYLEM INC COM COMMON STOCK 98419M100 3048 25413 SH OTR 1 23706 151 1556 XYLEM INC COMMON STOCK 98419M100 22 186 SH DFND 5 186 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 131 5772 SH DFND 1 2532 0 3240 XEROX HOLDINGS CORP COMMON STOCK 98421M106 19 845 SH OTR 1 845 0 0 XPENG INC A D R COMMON STOCK 98422D105 277 5504 SH DFND 1 3594 0 1910 YALLA GROUP LTD ADS A D R COMMON STOCK 98459U103 15 2225 SH DFND 1 2225 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 96 22822 SH DFND 1 17453 0 5369 YAMANA GOLD INC COMMON STOCK 98462Y100 6 1387 SH OTR 1 594 0 793 YEXT INC COMMON STOCK 98585N106 50 5072 SH DFND 1 0 0 5072 YEXT INC COMMON STOCK 98585N106 4 441 SH OTR 1 0 0 441 YETI HOLDINGS INC COMMON STOCK 98585X104 14 163 SH DFND 1 66 0 97 YETI HOLDINGS INC COMMON STOCK 98585X104 111 1340 SH OTR 1 0 1340 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2312 46369 SH DFND 1 40878 0 5491 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 881 17667 SH OTR 1 15569 951 1147 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5 101 SH DFND 5 101 0 0 ZAI 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