0000036104-22-000010.txt : 20220511 0000036104-22-000010.hdr.sgml : 20220511 20220511123528 ACCESSION NUMBER: 0000036104-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912827 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000036104 XXXXXXXX 03-31-2022 03-31-2022 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 05-11-2022 3 7859 60080000 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 6 0001715304 028-19264 PFM Asset Management LLC INFORMATION TABLE 2 xml13f.xml DEUTSCHE BANK AG COMMON STOCK D18190898 232 18316 SH DFND 1 4669 0 13647 DEUTSCHE BANK AG COMMON STOCK D18190898 14 1059 SH OTR 1 938 121 0 ADIENT PLC COMMON STOCK G0084W101 89 2177 SH DFND 1 2097 0 80 ADIENT PLC COMMON STOCK G0084W101 8 187 SH OTR 1 143 0 44 AFYA LTD CLASS A COMMON STOCK G01125106 2 172 SH DFND 1 172 0 0 ALKERMES PLC COMMON STOCK G01767105 208 7873 SH DFND 1 7101 0 772 ALKERMES PLC COMMON STOCK G01767105 71 2698 SH OTR 1 297 2401 0 ALLEGION PLC COMMON STOCK G0176J109 849 7733 SH DFND 1 6648 0 1085 ALLEGION PLC COMMON STOCK G0176J109 256 2327 SH OTR 1 2165 0 162 ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 165 1507 SH DFND 5 1507 0 0 AMCOR PLC ORD COMMON 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STOCK 149123101 34415 154453 SH OTR 1 143523 2758 8172 CATERPILLAR INC COMMON STOCK 149123101 234 1050 SH DFND 5 948 0 102 CATHAY GENERAL BANCORP COMMON STOCK 149150104 285 6371 SH DFND 1 3985 0 2386 CATHAY GENERAL BANCORP COMMON STOCK 149150104 10 230 SH OTR 1 230 0 0 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 2 7 SH DFND 1 0 0 7 CAVCO INDUSTRIES INC COMMON STOCK 149568107 92 381 SH DFND 5 381 0 0 CELANESE CORP SER A COMMON STOCK 150870103 2114 14803 SH DFND 1 12270 0 2533 CELANESE CORP SER A COMMON STOCK 150870103 780 5463 SH OTR 1 4734 661 68 CELANESE CORPORATION COMMON STOCK 150870103 0 3 SH DFND 5 3 0 0 CEMEX SAB A D R COMMON STOCK 151290889 28 5345 SH DFND 1 2996 0 2349 CEMEX SAB A D R COMMON STOCK 151290889 22 4105 SH OTR 1 0 0 4105 CENTERRA GOLD INC COMMON STOCK 152006102 3 296 SH OTR 1 296 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 14 312 SH DFND 1 33 0 279 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 19 672 SH DFND 1 285 0 387 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 9 327 SH DFND 1 216 0 111 CENTURY COMMUNITIES INC COMMON STOCK 156504300 66 1239 SH DFND 1 323 0 916 CERENCE INC COMMON STOCK 156727109 158 4367 SH DFND 1 1588 0 2779 CERENCE INC COMMON STOCK 156727109 6 135 SH OTR 1 114 21 0 CERENCE INC COMMON STOCK 156727109 37 1038 SH DFND 5 1038 0 0 CERNER CORPORATION COMMON STOCK 156782104 7048 75329 SH DFND 1 68853 0 6476 CERNER CORPORATION COMMON STOCK 156782104 1612 17231 SH OTR 1 16717 332 182 CERUS CORP COMMON STOCK 157085101 1 228 SH DFND 1 0 0 228 CEVA INC COMMON STOCK 157210105 25 617 SH DFND 1 482 0 135 CEVA INC COMMON STOCK 157210105 2 50 SH OTR 1 50 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 6137 21612 SH DFND 1 20195 0 1417 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 851 2997 SH OTR 1 2813 83 101 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 539 1899 SH DFND 5 1798 0 101 CHECKMATE PHARMACEUTICALS INC COMMON STOCK 162818108 6 2000 SH DFND 1 2000 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 407 10236 SH DFND 1 9877 0 359 CHEESECAKE FACTORY INC COMMON STOCK 163072101 38 958 SH OTR 1 958 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 719 22029 SH DFND 1 22029 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 132 4064 SH OTR 1 3027 986 51 CHEGG INC COMMON STOCK 163092109 275 7586 SH DFND 1 4704 0 2882 CHEGG INC COMMON STOCK 163092109 15 389 SH OTR 1 47 288 54 CHEMOURS COMPANY COMMON STOCK 163851108 154 4898 SH DFND 1 3154 0 1744 CHEMOURS COMPANY COMMON STOCK 163851108 88 2818 SH OTR 1 992 121 1705 CHEMOURS CO (THE) COMMON STOCK 163851108 0 11 SH DFND 5 0 0 11 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 2893 33257 SH DFND 1 33257 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 278 3190 SH OTR 1 3190 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 8 93 SH DFND 5 93 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1655 12014 SH DFND 1 11986 0 28 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 185 1340 SH OTR 1 1340 0 0 CHESAPEAKE UTILITIES CORP COMMON 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96417 SH DFND 1 91536 0 4881 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3853 38771 SH OTR 1 37879 321 571 CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 662 6647 SH DFND 5 6452 0 195 CHURCHILL DOWNS INC COMMON STOCK 171484108 539 2432 SH DFND 1 2217 0 215 CHURCHILL DOWNS INC COMMON STOCK 171484108 53 237 SH OTR 1 18 219 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1 5 SH DFND 5 5 0 0 CIENA CORP COMMON STOCK 171779309 4121 67973 SH DFND 1 64799 0 3174 CIENA CORP COMMON STOCK 171779309 546 9026 SH OTR 1 8438 311 277 CIENA CORP COMMON STOCK 171779309 111 1831 SH DFND 5 1487 0 344 CINCINNATI FINL CORP COMMON STOCK 172062101 58393 429483 SH DFND 1 411336 0 18147 CINCINNATI FINL CORP COMMON STOCK 172062101 17407 128031 SH OTR 1 108732 0 19299 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 7 50 SH DFND 5 22 0 28 CIRRUS LOGIC INC COMMON STOCK 172755100 122 1434 SH DFND 1 989 0 445 CIRRUS LOGIC INC COMMON STOCK 172755100 23 277 SH OTR 1 36 144 97 CINTAS CORP COMMON STOCK 172908105 24919 58579 SH DFND 1 53035 0 5544 CINTAS CORP COMMON STOCK 172908105 4707 11065 SH OTR 1 9116 1750 199 CINTAS CORP COMMON STOCK 172908105 714 1674 SH DFND 5 775 0 899 CITIGROUP INC COMMON STOCK 172967424 16412 307347 SH DFND 1 273183 0 34164 CITIGROUP INC COMMON STOCK 172967424 4284 80218 SH OTR 1 70530 6783 2905 CITIGROUP INC COMMON STOCK 172967424 22 412 SH DFND 5 412 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1131 24956 SH DFND 1 8681 0 16275 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 347 7660 SH OTR 1 657 106 6897 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 20 439 SH DFND 5 439 0 0 CITRIX SYS INC COMMON STOCK 177376100 1020 10105 SH DFND 1 6964 0 3141 CITRIX SYS INC COMMON STOCK 177376100 443 4391 SH OTR 1 3707 18 666 CITY HLDG CO COMMON STOCK 177835105 55 705 SH DFND 1 467 0 238 CITY OFFICE REIT INC COMMON STOCK 178587101 106 6003 SH DFND 1 4766 0 1237 CITY OFFICE REIT INC COMMON STOCK 178587101 22 1230 SH OTR 1 73 0 1157 CITY OFFICE REIT INC COMMON STOCK 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BOTTLING CO CONS COMMON STOCK 191098102 123 248 SH OTR 1 248 0 0 COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 17 35 SH DFND 5 35 0 0 COCA COLA COMPANY COMMON STOCK 191216100 101654 1639579 SH DFND 1 1530175 0 109404 COCA COLA COMPANY COMMON STOCK 191216100 65261 1052598 SH OTR 1 948482 59590 44526 COCA-COLA COMPANY COMMON STOCK 191216100 138 2229 SH DFND 5 2062 0 167 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 142 2597 SH DFND 1 543 0 2054 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 28 511 SH OTR 1 0 0 511 CODEXIS INC COMMON STOCK 192005106 165 8018 SH DFND 1 8018 0 0 CODEXIS INC COMMON STOCK 192005106 7 362 SH OTR 1 362 0 0 CODIAK BIOSCIENCES INC COM COMMON STOCK 192010106 2 300 SH DFND 1 300 0 0 COEUR MINING INC COMMON STOCK 192108504 5 1037 SH DFND 1 50 0 987 COEUR MINING INC COMMON STOCK 192108504 4 866 SH OTR 1 866 0 0 COGNEX CORP COMMON STOCK 192422103 7410 96041 SH DFND 1 86300 0 9741 COGNEX CORP COMMON STOCK 192422103 806 10436 SH OTR 1 7469 25 2942 COGNEX 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1459 SH DFND 1 238 0 1221 ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 2 104 SH OTR 1 0 0 104 ENERPLUS CORP COMMON STOCK 292766102 489 38467 SH DFND 1 1656 0 36811 ENERPLUS CORP COMMON STOCK 292766102 23 1830 SH OTR 1 1830 0 0 ENNIS INC COMMON STOCK 293389102 25 1359 SH DFND 1 1359 0 0 ENOVIX CORPORATION COMMON STOCK 293594107 16 1100 SH DFND 1 1100 0 0 ENTERPRISE FINL SVCS COMMON STOCK 293712105 125 2645 SH DFND 1 93 0 2552 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 7173 277901 SH DFND 1 196531 0 81370 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 4254 164801 SH OTR 1 139719 0 25082 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 47 1824 SH DFND 5 1824 0 0 E PLUS INC COMMON STOCK 294268107 179 3195 SH DFND 1 0 0 3195 EQUIFAX INC COMMON STOCK 294429105 1970 8308 SH DFND 1 6827 0 1481 EQUIFAX INC COMMON STOCK 294429105 320 1349 SH OTR 1 1183 68 98 EQUIFAX INCORPORATED COMMON STOCK 294429105 483 2039 SH DFND 5 2039 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 119 14123 SH DFND 1 3654 0 10469 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1 165 SH OTR 1 0 0 165 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 574 SH DFND 5 574 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 59 2090 SH DFND 1 2046 0 44 EQUITY COMMONWEALTH COMMON STOCK 294628102 112 3971 SH OTR 1 0 0 3971 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 2410 263698 SH DFND 1 258116 0 5582 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 369 40364 SH OTR 1 38979 576 809 ERICCSON (LM) TEL COMMON STOCK 294821608 11 1256 SH DFND 5 1256 0 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 961 13744 SH DFND 1 9930 0 3814 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 217 3106 SH OTR 1 895 486 1725 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4 283 SH DFND 1 283 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 864 2504 SH DFND 1 1735 0 769 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 176 509 SH OTR 1 494 15 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 73 210 SH DFND 5 210 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 16 628 SH DFND 1 604 0 24 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 2 62 SH OTR 1 0 0 62 EURONET WORLDWIDE INC COMMON STOCK 298736109 1517 11656 SH DFND 1 10509 0 1147 EURONET WORLDWIDE INC COMMON STOCK 298736109 424 3262 SH OTR 1 2929 333 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 76 584 SH DFND 5 584 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 41 700 SH DFND 1 700 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 2 35 SH OTR 1 35 0 0 NORTH SHORE GLOBAL URANIUM ETF OTHER 301505715 83 1000 SH OTR 1 1000 0 0 EXCH TRADED CONCEPTS VSPR US LC ETF OTHER 301505749 4107 151092 SH DFND 6 151092 0 0 EMQQ EMERGING MARKETS ETF OTHER 301505889 68 2067 SH DFND 1 2067 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 704 4914 SH DFND 1 2896 0 2018 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 90 626 SH OTR 1 626 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 19 130 SH DFND 5 130 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14010 135807 SH DFND 1 112963 0 22844 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8695 84280 SH OTR 1 79881 1850 2549 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 5 SH DFND 5 5 0 0 F M C CORPORATION COMMON STOCK 302491303 2053 15605 SH DFND 1 12347 0 3258 F M C CORPORATION COMMON STOCK 302491303 785 5965 SH OTR 1 3609 146 2210 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 12 379 SH DFND 1 379 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 5 164 SH OTR 1 164 0 0 FNB CORP COMMON STOCK 302520101 997 80074 SH DFND 1 77068 0 3006 FNB CORP COMMON STOCK 302520101 52 4129 SH OTR 1 3925 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 171 7485 SH OTR 1 6500 985 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 1 51 SH DFND 5 51 0 0 FTI CONSULTING INC COMMON STOCK 302941109 27 173 SH DFND 1 129 0 44 FTI CONSULTING INC COMMON STOCK 302941109 120 763 SH OTR 1 0 0 763 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3305 7612 SH DFND 1 7269 0 343 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2225 5123 SH OTR 1 5093 22 8 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 16 36 SH DFND 5 36 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 2910 6238 SH DFND 1 4042 0 2196 FAIR ISAAC CORPORATION COMMON STOCK 303250104 132 282 SH OTR 1 211 28 43 FAIR ISAAC & CO INC COMMON STOCK 303250104 509 1091 SH DFND 5 1091 0 0 FARMER BROS CO COMMON STOCK 307675108 75 10515 SH DFND 1 10515 0 0 FARMERS NATL BANC CORP COMMON STOCK 309627107 1 45 SH DFND 1 0 0 45 FARO TECHNOLOGIES INC COMMON STOCK 311642102 39 739 SH DFND 1 621 0 118 FARO TECHNOLOGIES INC COMMON STOCK 311642102 47 903 SH OTR 1 69 834 0 FASTENAL CO COMMON STOCK 311900104 25046 421658 SH DFND 1 362823 0 58835 FASTENAL CO COMMON STOCK 311900104 11728 197441 SH OTR 1 194003 292 3146 FASTENAL COMPANY COMMON STOCK 311900104 317 5339 SH DFND 5 5339 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 56 514 SH DFND 1 248 0 266 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 56 514 SH OTR 1 0 514 0 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 14 125 SH DFND 5 125 0 0 FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 455 3723 SH DFND 1 2215 0 1508 FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 82 673 SH OTR 1 587 10 76 FEDERAL SIGNAL CORP COMMON STOCK 313855108 69 2035 SH DFND 1 2000 0 35 FEDERAL SIGNAL CORP COMMON STOCK 313855108 72 2133 SH OTR 1 0 2133 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 66 1958 SH DFND 5 1958 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 205 6003 SH DFND 1 5106 0 897 FEDERATED HERMES INC COMMON STOCK 314211103 3 100 SH OTR 1 0 0 100 FERRO CORP COMMON STOCK 315405100 248 11407 SH DFND 1 11274 0 133 FERRO CORP COMMON STOCK 315405100 6 269 SH OTR 1 269 0 0 F5 INC COMMON STOCK 315616102 943 4517 SH DFND 1 3452 0 1065 F5 INC COMMON STOCK 315616102 196 936 SH OTR 1 829 19 88 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 151 2720 SH DFND 1 2720 0 0 FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 14 175 SH DFND 1 175 0 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 11 512 SH DFND 1 512 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 408 12589 SH DFND 1 12589 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 17556 407902 SH DFND 1 365579 0 42323 FIFTH THIRD BANCORP COMMON STOCK 316773100 7671 178252 SH OTR 1 177343 57 852 FIFTH THIRD BANCORP COMMON STOCK 316773100 4 93 SH DFND 5 93 0 0 51JOB INC A D R COMMON STOCK 316827104 177 3019 SH DFND 1 813 0 2206 51JOB INC A D R COMMON STOCK 316827104 1 17 SH OTR 1 17 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 20 666 SH DFND 1 641 0 25 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 35 2652 SH DFND 1 2652 0 0 FIRST BANCORP NC COMMON STOCK 318910106 38 907 SH DFND 1 355 0 552 FIRST BANCORP NC COMMON STOCK 318910106 6 150 SH OTR 1 150 0 0 THE FIRST BANCSHARES INC COMMON STOCK 318916103 11 321 SH DFND 1 271 0 50 FIRST BUSEY CORP COMMON STOCK 319383204 160 6333 SH DFND 1 5497 0 836 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 66 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 3118 135289 SH DFND 1 135211 0 78 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1392 60393 SH OTR 1 60393 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 13 SH DFND 5 13 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 13 302 SH DFND 1 272 0 30 FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH OTR 1 161 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 450 19147 SH DFND 1 6582 0 12565 FIRST HORIZON CORPORATION COMMON STOCK 320517105 521 22183 SH OTR 1 5022 355 16806 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 28 1196 SH DFND 5 1196 0 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 2 50 SH DFND 1 0 0 50 FIRST LONG ISLAND CORP COMMON STOCK 320734106 16 801 SH DFND 1 801 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 669 16088 SH DFND 1 15179 0 909 FIRST MERCHANTS CORP COMMON STOCK 320817109 59 1424 SH OTR 1 0 1424 0 FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH DFND 1 0 0 45 FIRST SOLAR INC COMMON STOCK 336433107 2114 25243 SH DFND 1 2569 0 22674 FIRST SOLAR INC COMMON STOCK 336433107 217 2587 SH OTR 1 2495 0 92 FIRST SOLAR INC COMMON STOCK 336433107 2 26 SH DFND 5 26 0 0 1ST SOURCE CORP COMMON STOCK 336901103 2 48 SH DFND 1 0 0 48 1ST SOURCE CORP COMMON STOCK 336901103 102 2200 SH OTR 1 2200 0 0 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 92 2459 SH DFND 1 2459 0 0 FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3883 103720 SH DFND 5 0 0 103720 FIRST TR GBL ENGIN AND CONST E OTHER 336920103 55 507 SH DFND 1 507 0 0 FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 1230 11273 SH DFND 5 8 0 11265 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 5 656 SH DFND 1 656 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 128 1195 SH DFND 1 695 0 500 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 161 1500 SH OTR 1 1500 0 0 FIRST TRUST NASDAQ 100 TECH OTHER 337345102 1053 6904 SH DFND 5 5468 0 1436 FISERV INC COMMON STOCK 337738108 17982 177336 SH DFND 1 157841 0 19495 FISERV INC COMMON STOCK 337738108 5971 58888 SH OTR 1 45259 9513 4116 FISERV INC COMMON STOCK 337738108 168 1659 SH DFND 5 1659 0 0 FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH DFND 1 0 0 31 FIRST ENERGY CORP COMMON STOCK 337932107 1808 39450 SH DFND 1 34905 0 4545 FIRST ENERGY CORP COMMON STOCK 337932107 544 11867 SH OTR 1 11835 32 0 FIRSTENERGY CORP COMMON STOCK 337932107 6 140 SH DFND 5 140 0 0 FIVE9 INC COMMON STOCK 338307101 1621 14677 SH DFND 1 14512 0 165 FIVE9 INC COMMON STOCK 338307101 230 2086 SH OTR 1 1911 175 0 FIVE9 INC COMMON STOCK 338307101 76 686 SH DFND 5 686 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 216 10976 SH DFND 1 10976 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 101 5132 SH OTR 1 5132 0 0 FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 4 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 702 2818 SH DFND 1 1855 0 963 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 813 3263 SH OTR 1 835 36 2392 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 26 105 SH DFND 5 105 0 0 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 3979 49123 SH DFND 1 48617 0 506 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 685 8453 SH OTR 1 7844 433 176 FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 576 7111 SH DFND 5 6894 0 217 FLUOR CORP COMMON STOCK 343412102 327 11384 SH DFND 1 2852 0 8532 FLUOR CORP COMMON STOCK 343412102 217 7572 SH OTR 1 2918 504 4150 FLOWERS FOODS INC COM COMMON STOCK 343498101 1051 40898 SH DFND 1 37895 0 3003 FLOWERS FOODS INC COM COMMON STOCK 343498101 172 6677 SH OTR 1 3196 45 3436 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 35 1549 SH DFND 1 1373 0 176 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4372 52777 SH DFND 1 50700 0 2077 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 763 9209 SH OTR 1 8433 776 0 FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 31 371 SH DFND 5 371 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1801 60703 SH DFND 1 58369 0 2334 FOOT LOCKER INC COMMON STOCK 344849104 651 21952 SH OTR 1 21375 577 0 FORD MOTOR CO COMMON STOCK 345370860 14814 876102 SH DFND 1 827586 0 48516 FORD MOTOR CO COMMON STOCK 345370860 1898 112243 SH OTR 1 72565 25309 14369 FORD MOTOR CO COMMON STOCK 345370860 6 384 SH DFND 5 384 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 18 998 SH DFND 1 998 0 0 FORMFACTOR INC COMMON STOCK 346375108 63 1508 SH DFND 1 350 0 1158 FORMFACTOR INC COMMON STOCK 346375108 69 1642 SH OTR 1 0 1599 43 FORMFACTOR INC COMMON STOCK 346375108 0 7 SH DFND 5 7 0 0 FORRESTER RESH INC COMMON STOCK 346563109 42 750 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 407 8228 SH DFND 1 3689 0 4539 FORTIS INC COMMON STOCK 349553107 90 1816 SH OTR 1 1530 0 286 FORWARD AIR CORP COMMON STOCK 349853101 398 4063 SH DFND 1 4034 0 29 FORWARD AIR CORP COMMON STOCK 349853101 84 857 SH OTR 1 857 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 13 133 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 330 2067 SH DFND 1 1070 0 997 FRANCO NEVADA CORP COMMON STOCK 351858105 3357 21044 SH OTR 1 20245 18 781 FRANCO NEVADA CORP COMMON STOCK 351858105 19 118 SH DFND 5 118 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 1894 22802 SH DFND 1 22660 0 142 FRANKLIN ELEC INC COMMON STOCK 353514102 214 2573 SH OTR 1 2396 0 177 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 13 154 SH DFND 5 154 0 0 FRANKLIN RES INC COMMON STOCK 354613101 306 10982 SH DFND 1 7266 0 3716 FRANKLIN RES INC COMMON STOCK 354613101 88 3165 SH OTR 1 425 2740 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1 53 SH DFND 5 53 0 0 FREIGHTCAR AMER INC COMMON STOCK 357023100 4 650 SH DFND 1 650 0 0 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 424 12587 SH DFND 1 5485 0 7102 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 20 592 SH OTR 1 591 0 1 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 9 253 SH DFND 5 253 0 0 FRESHPET INC COMMON STOCK 358039105 744 7251 SH DFND 1 6096 0 1155 FRESHPET INC COMMON STOCK 358039105 116 1134 SH OTR 1 866 268 0 FRESHPET INC COMMON STOCK 358039105 76 741 SH DFND 5 741 0 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 141 7866 SH DFND 1 7866 0 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 3 178 SH OTR 1 178 0 0 FUEL TECH, INC. COMMON STOCK 359523107 442 304776 SH DFND 1 0 0 304776 FULCRUM THERAPEUTICS INC COMMON STOCK 359616109 19 790 SH DFND 1 208 0 582 FULGENT GENETICS INC COMMON STOCK 359664109 48 773 SH DFND 1 672 0 101 FULGENT GENETICS INC COMMON STOCK 359664109 8 128 SH OTR 1 128 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 22 2320 SH DFND 1 2320 0 0 FULLER H B CO COMMON STOCK 359694106 3501 52989 SH DFND 1 51766 0 1223 FULLER H B CO COMMON STOCK 359694106 4019 60829 SH OTR 1 59833 71 925 H B FULLER CO COMMON STOCK 359694106 1 9 SH DFND 5 9 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 25 1498 SH DFND 1 105 0 1393 FUNKO INC CLASS A COMMON STOCK 361008105 1 35 SH DFND 1 0 0 35 GAMCO INVS INC COMMON STOCK 361438104 101 4570 SH DFND 1 4570 0 0 G A T X CORP COMMON STOCK 361448103 2282 18507 SH DFND 1 17334 0 1173 G A T X CORP COMMON STOCK 361448103 477 3870 SH OTR 1 3870 0 0 GATX CORP COMMON STOCK 361448103 47 377 SH DFND 5 377 0 0 GABELLI EQUITY TR INC OTHER 362397101 73 10604 SH DFND 1 10604 0 0 GABELLI EQUITY TR INC OTHER 362397101 135 19488 SH OTR 1 19488 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 21521 123259 SH DFND 1 116760 0 6499 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 723 4142 SH OTR 1 2525 1323 294 GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 415 2374 SH DFND 5 2374 0 0 THE GAP INC COMMON STOCK 364760108 148 10531 SH DFND 1 1494 0 9037 THE GAP INC COMMON STOCK 364760108 22 1569 SH OTR 1 0 918 651 GARRETT MOTION INC COMMON STOCK 366505105 1 198 SH DFND 1 197 0 1 GARRETT MOTION INC COMMON STOCK 366505105 6 899 SH OTR 1 770 129 0 GARRETT MOTION INC COMMON STOCK 366505105 0 1 SH DFND 5 0 0 1 GARTNER INC COMMON STOCK 366651107 599 2016 SH DFND 1 1205 0 811 GARTNER INC COMMON STOCK 366651107 44 146 SH OTR 1 0 69 77 GARTNER GROUP COMMON STOCK 366651107 119 401 SH DFND 5 401 0 0 GATOS SILVER INC COMMON STOCK 368036109 2 386 SH DFND 1 0 0 386 GENERAC HOLDINGS INC COMMON STOCK 368736104 7618 25624 SH DFND 1 23530 0 2094 GENERAC HOLDINGS INC COMMON STOCK 368736104 946 3183 SH OTR 1 3139 44 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 284 954 SH DFND 5 842 0 112 GENERAL DYNAMICS CORP COMMON STOCK 369550108 23641 98026 SH DFND 1 92635 0 5391 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6518 27023 SH OTR 1 23437 2206 1380 GENERAL DYNAMICS CORP COMMON STOCK 369550108 179 743 SH DFND 5 731 0 12 GENERAL ELEC CO COMMON STOCK 369604301 35023 382756 SH DFND 1 262806 0 119950 GENERAL ELEC CO COMMON STOCK 369604301 10306 112632 SH OTR 1 108681 2295 1656 GENERAL ELECTRIC CO COMMON STOCK 369604301 9 94 SH DFND 5 34 0 60 GENERAL MILLS INC COMMON STOCK 370334104 96155 1419898 SH DFND 1 1388229 0 31669 GENERAL MILLS INC COMMON STOCK 370334104 50262 742205 SH OTR 1 664740 18030 59435 GENERAL MILLS INC COMMON STOCK 370334104 83 1220 SH DFND 5 1220 0 0 GENESCO INC COMMON STOCK 371532102 24 385 SH DFND 1 236 0 149 GENTEX CORP COMMON STOCK 371901109 2122 72754 SH DFND 1 62862 0 9892 GENTEX CORP COMMON STOCK 371901109 569 19487 SH OTR 1 19126 159 202 GENESIS ENERGY LP COMMON STOCK 371927104 12 1000 SH DFND 1 1000 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 6 500 SH OTR 1 500 0 0 GENESIS ENERGY COMMON STOCK 371927104 2 131 SH DFND 5 131 0 0 GENMAB A S SP A D R COMMON STOCK 372303206 2545 70331 SH DFND 1 60466 0 9865 GENMAB A S SP A D R COMMON STOCK 372303206 291 8014 SH OTR 1 7797 207 10 GENMAB A/S COMMON STOCK 372303206 13 366 SH DFND 5 366 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 3106 24644 SH DFND 1 23127 0 1517 GENUINE PARTS COMPANY COMMON STOCK 372460105 834 6617 SH OTR 1 5200 1417 0 GENUINE PARTS CO COMMON STOCK 372460105 47 370 SH DFND 5 330 0 40 GERDAU S A SPON A D R COMMON STOCK 373737105 136 21129 SH DFND 1 10463 0 10666 GERDAU S A SPON A D R COMMON STOCK 373737105 5 798 SH OTR 1 0 798 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 14 373 SH DFND 1 366 0 7 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 291 7659 SH OTR 1 7659 0 0 GERON CORP COMMON STOCK 374163103 3 2000 SH DFND 1 2000 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 54 1896 SH DFND 1 1896 0 0 GIBRALTAR INDS INC COMMON STOCK 374689107 26 614 SH DFND 1 0 0 614 GIBRALTAR INDS INC COMMON STOCK 374689107 15 340 SH OTR 1 0 0 340 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 52 1206 SH DFND 5 1206 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 84763 1425777 SH DFND 1 1389829 0 35948 GILEAD SCIENCES INC COMMON STOCK 375558103 8925 150132 SH OTR 1 136699 1994 11439 GILEAD SCIENCES INC COMMON STOCK 375558103 670 11275 SH DFND 5 11210 0 65 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 205 5468 SH DFND 1 3953 0 1515 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 12 311 SH OTR 1 0 0 311 GLADSTONE CAP CORP COMMON STOCK 376535100 47 3958 SH OTR 1 3958 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 16 718 SH DFND 1 718 0 0 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 3 155 SH DFND 1 0 0 155 GLADSTONE LAND CORP COMMON STOCK 376549101 44 1200 SH DFND 1 1200 0 0 GLADSTONE LAND CORP COMMON STOCK 376549101 364 10000 SH OTR 1 10000 0 0 GLATFELTER 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OTHER 381430503 365 4095 SH DFND 1 4095 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 57 644 SH OTR 1 644 0 0 GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 60 597 SH DFND 1 597 0 0 GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 1 11 SH DFND 1 11 0 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 209 14615 SH DFND 1 6177 0 8438 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 8 610 SH OTR 1 610 0 0 GORMAN RUPP CO COMMON STOCK 383082104 1713 47747 SH DFND 1 40018 0 7729 GRACO INC COMMON STOCK 384109104 8142 116779 SH DFND 1 110923 0 5856 GRACO INC COMMON STOCK 384109104 10644 152665 SH OTR 1 150718 93 1854 GRACO INC COMMON STOCK 384109104 613 8783 SH DFND 5 8783 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 5 543 SH DFND 1 0 0 543 GRAHAM CORP COMMON STOCK 384556106 476 61716 SH DFND 1 351 0 61365 GRAHAM HOLDINGS CO COMMON STOCK 384637104 147 241 SH DFND 1 123 0 118 GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH OTR 1 2 0 0 GRAINGER W W INC COMMON STOCK 384802104 20219 39200 SH 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GREEN PLAINS INC. 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INC COMMON STOCK 459506101 56 423 SH DFND 5 423 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 4217 91367 SH DFND 1 82376 0 8991 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1783 38616 SH OTR 1 31882 2100 4634 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 45 SH DFND 5 45 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 734 20685 SH DFND 1 11114 0 9571 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 61 1711 SH OTR 1 660 0 1051 INTERPUBLIC GROUP COS COMMON STOCK 460690100 94 2641 SH DFND 5 2641 0 0 INTUIT INC COMMON STOCK 461202103 75983 158020 SH DFND 1 151483 0 6537 INTUIT INC COMMON STOCK 461202103 16772 34881 SH OTR 1 30399 408 4074 INTUIT COMMON STOCK 461202103 1574 3270 SH DFND 5 2402 0 868 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 671 18097 SH DFND 1 16743 0 1354 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 92 2502 SH OTR 1 2410 0 92 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 32 859 SH DFND 5 859 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 47 2864 SH DFND 1 1756 0 1108 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 7 409 SH OTR 1 229 0 180 IROBOT CORP COMMON STOCK 462726100 80 1261 SH DFND 1 1241 0 20 IROBOT CORP COMMON STOCK 462726100 18 286 SH OTR 1 286 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 2868 77862 SH DFND 1 77862 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 642 17420 SH OTR 1 17420 0 0 ISHARES GOLD TRUST OTHER 464285204 88 2376 SH DFND 5 2376 0 0 ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 38 1436 SH DFND 1 1436 0 0 ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 8 196 SH DFND 1 196 0 0 ISHARES EMERGING MARKETS ETF OTHER 464286319 26 790 SH DFND 1 790 0 0 ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 0 8 SH DFND 1 8 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 1229 32500 SH OTR 1 32500 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 65 884 SH DFND 5 884 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 15 380 SH DFND 1 380 0 0 ISHARES MSCI CANADA INDEX OTHER 464286509 18 453 SH DFND 5 453 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 331 3157 SH DFND 1 3157 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 63 600 SH DFND 5 600 0 0 ISHARES INC MSCI GBL MIN VOL OTHER 464286525 17281 164861 SH DFND 6 164861 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 15 243 SH DFND 1 243 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 443 7266 SH DFND 5 0 0 7266 ISHARES MSCI ISRAEL ETF OTHER 464286632 152 2049 SH DFND 1 2049 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 15 200 SH OTR 1 200 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 93 1889 SH DFND 1 1889 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 443 9000 SH OTR 1 9000 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 321 6539 SH DFND 1 6539 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 119 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 34 1500 SH OTR 1 1500 0 0 ISHARES S P 100 ETF OTHER 464287101 4801 23024 SH DFND 1 23024 0 0 ISHARES S P 100 ETF OTHER 464287101 5963 28598 SH OTR 1 24443 4155 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 418 6424 SH DFND 1 6424 0 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 20 300 SH OTR 1 300 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 1844 18267 SH DFND 1 18267 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 504 4992 SH OTR 1 4992 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 48 471 SH DFND 5 0 0 471 ISHARES TR CORE S&P TTL STK OTHER 464287150 16853 166957 SH DFND 6 166957 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 160496 1252603 SH DFND 1 1220817 0 31786 ISHARES SELECT DIVIDEND ETF OTHER 464287168 32103 250554 SH OTR 1 245670 1842 3042 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 21 167 SH DFND 5 51 0 116 ISHARES TIPS BOND ETF OTHER 464287176 13373 107350 SH DFND 1 104648 0 2702 ISHARES TIPS BOND ETF OTHER 464287176 3546 28459 SH OTR 1 27796 513 150 ISHARES BARCLAYS US TREASURY OTHER 464287176 939 7535 SH DFND 5 979 0 6556 ISHARES CHINA LARGE CAP ETF OTHER 464287184 6 200 SH DFND 1 200 0 0 ISHARES CHINA LARGE CAP ETF OTHER 464287184 1 31 SH OTR 1 0 31 0 ISHARES U S TRANSPORTATION ETF OTHER 464287192 113 420 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 1477806 3257304 SH DFND 1 3211431 0 45873 ISHARES CORE S P 500 ETF OTHER 464287200 131787 290478 SH OTR 1 278021 8733 3724 ISHARES S&P 500 INDEX OTHER 464287200 924777 2038244 SH DFND 5 16026 0 2022218 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 943487 8809399 SH DFND 1 8773953 0 35446 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 56105 523848 SH OTR 1 510702 5955 7191 ISHARES CORE US AGGREGATE BOND OTHER 464287226 454967 4247967 SH DFND 5 202010 0 4045957 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 44463 415151 SH DFND 6 415151 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 148052 3279111 SH DFND 1 3218469 0 60642 ISHARES MSCI EMERGING MARKETS OTHER 464287234 40615 899555 SH OTR 1 871867 25671 2017 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4869 107843 SH DFND 5 103707 0 4136 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 17 64 SH Put DFND 1 64 0 0 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 22234 183842 SH DFND 1 182687 0 1155 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4331 35813 SH OTR 1 33872 1725 216 ISHARES IBOXX INV GRADE CORP OTHER 464287242 326 2696 SH DFND 5 376 0 2320 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 126 1710 SH DFND 1 1710 0 0 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 112 1512 SH OTR 1 162 0 1350 ISHARES GLOBAL TECH ETF OTHER 464287291 1333 22981 SH DFND 1 22981 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 109141 1428927 SH DFND 1 1428494 0 433 ISHARES S P 500 GROWTH ETF OTHER 464287309 4618 60459 SH OTR 1 60459 0 0 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 6210 81307 SH DFND 5 25054 0 56253 ISHARES S P 500 GROWTH ETF OTHER 464287309 1 67 SH Put OTR 1 67 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 86 980 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 48 1336 SH DFND 1 1200 0 136 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 16 450 SH OTR 1 450 0 0 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 15 410 SH DFND 5 339 0 71 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 26 841 SH DFND 1 841 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 152967 982321 SH DFND 1 980391 0 1930 ISHARES S P 500 VALUE ETF OTHER 464287408 1830 11755 SH OTR 1 11755 0 0 ISHARES S&P 500 VALUE INDEX OTHER 464287408 1432 9198 SH DFND 5 6 0 9192 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 16973 128508 SH DFND 1 128126 0 382 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1610 12194 SH OTR 1 12194 0 0 ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 70 530 SH DFND 5 506 0 24 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 3515 32711 SH DFND 1 32178 0 533 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 958 8917 SH OTR 1 8823 0 94 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 47 437 SH DFND 5 432 0 5 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 30248 362903 SH DFND 1 361081 0 1822 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 2459 29500 SH OTR 1 29500 0 0 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 28 336 SH DFND 5 336 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 371195 5043412 SH DFND 1 4988449 0 54963 ISHARES MSCI EAFE ETF OTHER 464287465 100245 1362024 SH OTR 1 1324537 27882 9605 ISHARES MSCI EAFE INDEX OTHER 464287465 18268 248208 SH DFND 5 198460 0 49748 ISHARES TR MSCI EAFE EFT OTHER 464287465 29747 404172 SH DFND 6 404172 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 138 445 SH Put DFND 1 445 0 0 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 246904 2063720 SH DFND 1 2046735 0 16985 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 41485 346747 SH OTR 1 344450 1535 762 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 115860 968320 SH DFND 5 16116 0 952204 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 109734 1091880 SH DFND 1 1059461 0 32419 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 34239 340684 SH OTR 1 335665 2149 2870 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1507 14994 SH DFND 5 8142 0 6852 ISHARES RUSSELL MID CAP ETF OTHER 464287499 1150932 14747972 SH DFND 1 14638048 0 109924 ISHARES RUSSELL MID CAP ETF OTHER 464287499 84100 1077650 SH OTR 1 1046527 23596 7527 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 263736 3379389 SH DFND 5 54115 0 3325274 ISHARES CORE S P MID CAP ETF OTHER 464287507 126398 471037 SH DFND 1 468845 0 2192 ISHARES CORE S P MID CAP ETF OTHER 464287507 20124 74993 SH OTR 1 63808 10610 575 ISHARES CORE S&P MID CAP OTHER 464287507 3835 14291 SH DFND 5 6911 0 7380 ISHARES CORE S P MID CAP ETF OTHER 464287507 202011 752819 SH DFND 6 752819 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 413 1198 SH DFND 1 1198 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 55 160 SH OTR 1 160 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 750 2175 SH DFND 5 0 0 2175 ISHARES SEMICONDUCTOR ETF OTHER 464287523 100 212 SH DFND 1 212 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 69 145 SH OTR 1 145 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1468 3101 SH DFND 5 0 0 3101 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 155 400 SH DFND 1 400 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 262 675 SH OTR 1 675 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 220 566 SH DFND 5 0 0 566 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1034 7939 SH DFND 1 7919 0 20 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1030 7902 SH OTR 1 7852 50 0 ISHARES NASDAQ BIOTECH OTHER 464287556 2150 16502 SH DFND 5 0 0 16502 ISHARES COHEN STEERS REIT ETF OTHER 464287564 1479 20834 SH DFND 1 20510 0 324 ISHARES COHEN & STREERS REALTY OTHER 464287564 235 3313 SH DFND 5 3285 0 28 ISHARES GLOBAL 100 ETF OTHER 464287572 475 6250 SH DFND 1 6250 0 0 ISHARES GLOBAL 100 ETF OTHER 464287572 304 4000 SH OTR 1 4000 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 129629 780992 SH DFND 1 774802 0 6190 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 16311 98271 SH OTR 1 98206 0 65 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4297 25887 SH DFND 5 148 0 25739 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 2055 26600 SH DFND 1 26600 0 0 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 834 10795 SH OTR 1 10795 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2529 32735 SH DFND 5 343 0 32392 ISHARES S P MID CAP 400 GROWTH ETF OTHER 464287606 0 16 SH Put OTR 1 16 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 243082 875564 SH DFND 1 871215 0 4349 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 51191 184385 SH OTR 1 178993 234 5158 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 5764 20762 SH DFND 5 285 0 20477 ISHARES RUSSELL 1000 ETF OTHER 464287622 114564 458127 SH DFND 1 455199 0 2928 ISHARES RUSSELL 1000 ETF OTHER 464287622 9957 39817 SH OTR 1 39451 134 232 ISHARES RUSSELL 1000 INDEX OTHER 464287622 8095 32366 SH DFND 5 1962 0 30404 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 72806 451090 SH DFND 1 450574 0 516 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3992 24737 SH OTR 1 23526 230 981 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 83101 324929 SH DFND 1 324291 0 638 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 7016 27434 SH OTR 1 26500 0 934 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 54 211 SH DFND 5 5 0 206 ISHARES RUSSELL 2000 ETF OTHER 464287655 398468 1941194 SH DFND 1 1923463 0 17731 ISHARES RUSSELL 2000 ETF OTHER 464287655 46759 227794 SH OTR 1 212098 8593 7103 ISHARES RUSSELL 2000 INDEX OTHER 464287655 147568 718876 SH DFND 5 7059 0 711817 ISHARES CORE S P US VALUE ETF OTHER 464287663 4345 57266 SH DFND 1 57266 0 0 ISHARES CORE S P US VALUE ETF OTHER 464287663 3929 51792 SH OTR 1 51792 0 0 ISHARES RUSSELL 3000 VAL INDEX OTHER 464287663 112 1478 SH DFND 5 0 0 1478 ISHARES CORE S P US GROWTH ETF OTHER 464287671 5773 54641 SH DFND 1 54641 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 1446 13681 SH OTR 1 13431 250 0 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 44 416 SH DFND 5 0 0 416 ISHARES RUSSEL 3000 ETF OTHER 464287689 22317 85061 SH DFND 1 83345 0 1716 ISHARES RUSSEL 3000 ETF OTHER 464287689 8866 33792 SH OTR 1 33792 0 0 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 437 1663 SH DFND 5 0 0 1663 ISHARES US UTILITES ETF OTHER 464287697 142 1562 SH DFND 1 1562 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3121 28468 SH DFND 1 27773 0 695 ISHARES S P MID CAP 400 VALUE OTHER 464287705 469 4275 SH OTR 1 4275 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3862 35177 SH DFND 5 430 0 34747 ISHARES US TELECOMMUNICATIONS OTHER 464287713 31 1047 SH DFND 1 1047 0 0 ISHARES DJ US TELECOMMUNICATN OTHER 464287713 95 3184 SH DFND 5 3184 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 2214 21488 SH DFND 1 21488 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 1657 16080 SH OTR 1 16080 0 0 ISHARES US REAL ESTATE ETF OTHER 464287739 45145 417156 SH DFND 1 409074 0 8082 ISHARES US REAL ESTATE ETF OTHER 464287739 19012 175680 SH OTR 1 173072 1358 1250 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 355 3280 SH DFND 5 3117 0 163 ISHARES US INDUSTRIALS ETF OTHER 464287754 234 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 438 4159 SH DFND 5 1262 0 2897 ISHARES US HEALTHCARE ETF OTHER 464287762 436 1511 SH DFND 1 1511 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 795 2724 SH DFND 5 45 0 2679 ISHARES US FINANCIAL SERVICES OTHER 464287770 56 312 SH DFND 1 312 0 0 ISHARES US FINANCIAL SERVICES OTHER 464287770 47 260 SH OTR 1 260 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 301 1671 SH DFND 5 58 0 1613 ISHARES US FINANCIALS ETF OTHER 464287788 30 350 SH DFND 1 350 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 9 112 SH DFND 5 74 0 38 ISHARES US ENERGY ETF OTHER 464287796 209 5108 SH DFND 1 5108 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 412726 3825793 SH DFND 1 3785709 0 40084 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 82011 760209 SH OTR 1 729993 22445 7771 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 3198 29640 SH DFND 5 7457 0 22183 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 171734 1591890 SH DFND 6 1591890 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 25 93 SH Put DFND 1 93 0 0 ISHARES US BASIC MATERIALS ETF OTHER 464287838 87 582 SH DFND 1 582 0 0 ISHARES DOW JONES US ETF OTHER 464287846 243 2183 SH DFND 1 2183 0 0 ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 31 278 SH DFND 5 278 0 0 ISHARES EUROPE ETF OTHER 464287861 29 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4716 46059 SH DFND 1 45494 0 565 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 461 4503 SH OTR 1 1626 0 2877 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1929 18843 SH DFND 5 0 0 18843 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 6535 52240 SH DFND 1 52240 0 0 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 211 1684 SH OTR 1 1684 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 1884 15061 SH DFND 5 0 0 15061 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 47354 452713 SH DFND 1 451541 0 1172 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 7508 71782 SH OTR 1 69245 1288 1249 ISHARES SHORT TERM NATIONAL OTHER 464288158 2897 27693 SH DFND 5 27673 0 20 ISHARES AGENCY BOND ETF OTHER 464288166 15466 137719 SH DFND 1 135219 0 2500 ISHARES AGENCY BOND ETF OTHER 464288166 783 6972 SH OTR 1 6972 0 0 ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174 66 740 SH DFND 1 740 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 74 990 SH DFND 1 990 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 67 1000 SH DFND 1 1000 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 115 1708 SH DFND 5 0 0 1708 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 958 44519 SH DFND 1 44519 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 76 3511 SH OTR 1 3511 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 17310 331167 SH DFND 1 330272 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 2337 44700 SH OTR 1 44700 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 13485 135145 SH DFND 1 132938 0 2207 ISHARES MSCI ACWI ETF OTHER 464288257 334 3350 SH OTR 1 3350 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 5221 78695 SH DFND 1 78695 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3647 54967 SH OTR 1 54162 0 805 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1591 23975 SH DFND 5 0 0 23975 ISHARES JPMORGAN USD EMERGING OTHER 464288281 9637 98583 SH DFND 1 97992 0 591 ISHARES JPMORGAN USD EMERGING OTHER 464288281 895 9155 SH OTR 1 8842 0 313 ISHARES JP MORGAN USD EMERGING OTHER 464288281 228 2326 SH DFND 5 1091 0 1235 ISHARES JPMORGAN USD EMERGING OTHER 464288281 17550 179518 SH DFND 6 179518 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 35 550 SH DFND 1 550 0 0 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 360 5597 SH DFND 5 0 0 5597 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 117 2012 SH DFND 5 2012 0 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 122 2406 SH DFND 1 2406 0 0 ISHARES S&P GLOBAL INFRASTR OTHER 464288372 72 1423 SH DFND 5 1399 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 103 1500 SH DFND 1 1500 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 241005 2198152 SH DFND 1 2190328 0 7824 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 26717 243677 SH OTR 1 216263 4245 23169 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 10305 93993 SH DFND 5 89735 0 4258 ISHARES ASIA 50 ETF OTHER 464288430 16 235 SH DFND 1 235 0 0 ISHARES INTERNATIONAL SELECT E OTHER 464288448 69571 2190530 SH DFND 1 2160010 0 30520 ISHARES INTERNATIONAL SELECT E OTHER 464288448 18023 567472 SH OTR 1 566562 515 395 ISHARES DJ INTL SELECT DIV OTHER 464288448 49 1537 SH DFND 5 488 0 1049 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 45233 549675 SH DFND 1 548703 0 972 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 13380 162602 SH OTR 1 159988 946 1668 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 9035 109790 SH DFND 5 68815 0 40975 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 400 4864 SH DFND 6 4864 0 0 ISHARES CORE US REIT ETF OTHER 464288521 36767 568711 SH DFND 1 566155 0 2556 ISHARES CORE US REIT ETF OTHER 464288521 2960 45784 SH OTR 1 45284 0 500 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 16021 184963 SH DFND 1 184665 0 298 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 469 5416 SH OTR 1 5416 0 0 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 80 924 SH DFND 5 0 0 924 ISHARES MBS ETF OTHER 464288588 20627 202484 SH DFND 1 202484 0 0 ISHARES MBS ETF OTHER 464288588 698 6859 SH OTR 1 6859 0 0 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 138 1357 SH DFND 5 1357 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2404 21193 SH DFND 1 21193 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 166 1460 SH OTR 1 1460 0 0 ISHARES MORNINGSTAR SMALL OTHER 464288604 51 1150 SH DFND 5 1150 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 72400 667095 SH DFND 1 666598 0 497 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 4652 42865 SH OTR 1 42865 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 347 3198 SH DFND 5 3198 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 145 1332 SH DFND 6 1332 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 1163 21124 SH DFND 1 21124 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 1024 18600 SH OTR 1 18600 0 0 ISHARES BARCLAYS CREDIT BOND OTHER 464288620 51 926 SH DFND 5 0 0 926 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 25012 455831 SH DFND 1 455295 0 536 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2543 46348 SH OTR 1 45198 1150 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 249 4543 SH DFND 5 4282 0 261 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 116307 2119692 SH DFND 6 2119692 0 0 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 92875 1795739 SH DFND 1 1778700 0 17039 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 5957 115180 SH OTR 1 115180 0 0 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 100 1941 SH DFND 5 1879 0 62 ISHARES TR ISHS 1-5 YR INVS OTHER 464288646 1898 36700 SH DFND 6 36700 0 0 ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 45 337 SH DFND 5 337 0 0 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 19427 159169 SH DFND 1 158915 0 254 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 686 5618 SH OTR 1 4585 514 519 ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 9 76 SH DFND 5 76 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 4763 43201 SH DFND 1 43201 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 153 1392 SH OTR 1 1392 0 0 ISHARES SHORT TREASURY BOND OTHER 464288679 1099 9966 SH DFND 5 9910 0 56 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 59483 1633248 SH DFND 1 1626937 0 6311 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 15140 415695 SH OTR 1 373683 2247 39765 ISHARES S&P US PFD STK INDEX OTHER 464288687 854 23444 SH DFND 5 16617 0 6827 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 220597 6057023 SH DFND 6 6057023 0 0 ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 59 510 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 6 40 SH DFND 1 40 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 139 2340 SH DFND 1 2340 0 0 ISHARES US AEROSPACE DEFENSE E OTHER 464288760 281 2540 SH DFND 1 2540 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 11413 193689 SH DFND 1 191189 0 2500 ISHARES US REGIONAL BANKS ETF OTHER 464288778 1679 28488 SH OTR 1 28488 0 0 ISHARES US INSURANCE ETF OTHER 464288786 164 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 933 9630 SH DFND 1 9630 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 68 700 SH OTR 1 700 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 51 523 SH DFND 5 0 0 523 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 14430 149009 SH DFND 6 149009 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 542 8898 SH DFND 1 8898 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 42 690 SH OTR 1 690 0 0 ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 1670 27388 SH DFND 5 21067 0 6321 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 93 327 SH DFND 1 327 0 0 ISHARES US PHARMACEUTICALS ETF OTHER 464288836 18 94 SH DFND 1 40 0 54 ISHARES US OIL GAS EXPLORATION OTHER 464288851 12 147 SH DFND 1 147 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 210343 4185106 SH DFND 1 4142217 0 42889 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 24323 483932 SH OTR 1 477090 5279 1563 ISHARES MSCI EAFE VALUE OTHER 464288877 108569 2160053 SH DFND 5 13794 0 2146259 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 94473 981332 SH DFND 1 966138 0 15194 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 21012 218263 SH OTR 1 215106 930 2227 ISHARES MSCI EAFE GROWTH OTHER 464288885 5218 54199 SH DFND 5 239 0 53960 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 118 2147 SH DFND 1 2147 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 62 886 SH DFND 1 886 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 86 543 SH DFND 1 543 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 1591 10015 SH DFND 5 0 0 10015 ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 4223 39075 SH DFND 5 5829 0 33246 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 177 2887 SH DFND 1 2887 0 0 ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 27 441 SH DFND 5 441 0 0 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 135 1952 SH DFND 1 1952 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1038 181824 SH DFND 1 179306 0 2518 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 63 11109 SH OTR 1 9455 1654 0 ITRON INC COMMON STOCK 465741106 45 861 SH DFND 1 358 0 503 ITRON INC COMMON STOCK 465741106 9 179 SH OTR 1 0 24 155 J & J SNACK FOODS CORP COMMON STOCK 466032109 725 4674 SH DFND 1 3517 0 1157 J & J SNACK FOODS CORP COMMON STOCK 466032109 83 536 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 590 9561 SH DFND 1 7195 0 2366 JACK IN THE BOX INC COMMON STOCK 466367109 693 7418 SH DFND 1 7091 0 327 JACK IN THE BOX INC COMMON STOCK 466367109 117 1253 SH OTR 1 1235 0 18 JACOBS ENGR GROUP INC COMMON STOCK 469814107 5922 42974 SH DFND 1 41306 0 1668 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1867 13548 SH OTR 1 12136 0 1412 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 19 140 SH DFND 5 140 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 622 41626 SH DFND 1 38398 0 3228 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 54 3655 SH OTR 1 3442 0 213 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 384 3244 SH DFND 1 3126 0 118 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 305 2574 SH OTR 1 107 547 1920 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 3 SH DFND 5 3 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 384590 2170003 SH DFND 1 1971985 0 198018 JOHNSON JOHNSON COMMON STOCK 478160104 185776 1048222 SH OTR 1 989920 14073 44229 JOHNSON & JOHNSON COMMON STOCK 478160104 1214 6848 SH DFND 5 6785 0 63 JOHNSON JOHNSON COMMON STOCK 478160104 25 607 SH Put DFND 1 607 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 239 3080 SH DFND 1 2984 0 96 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 5 62 SH OTR 1 62 0 0 KLA CORPORATION COMMON STOCK 482480100 17496 47795 SH DFND 1 44510 0 3285 KLA CORPORATION COMMON STOCK 482480100 10568 28868 SH OTR 1 28152 610 106 KLA-TENCOR CORP COMMON STOCK 482480100 140 381 SH DFND 5 381 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 134 1421 SH DFND 1 1408 0 13 KAISER ALUMINUM CORP COMMON STOCK 483007704 76 808 SH OTR 1 808 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 14 152 SH DFND 5 152 0 0 KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 5 3000 SH DFND 1 3000 0 0 KAMAN CORP COMMON STOCK 483548103 67 1534 SH DFND 1 317 0 1217 KAMAN CORP COMMON STOCK 483548103 5 112 SH OTR 1 0 0 112 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 499 54140 SH DFND 1 16640 0 37500 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 127 13816 SH OTR 1 13816 0 0 KELLOGG CO COMMON STOCK 487836108 3182 49346 SH DFND 1 44080 0 5266 KELLOGG CO COMMON STOCK 487836108 870 13491 SH OTR 1 13020 0 471 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 5 0 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 82 3786 SH DFND 1 920 0 2866 KELLY SVCS INC CL A COMMON STOCK 488152208 9 399 SH OTR 1 0 0 399 KEMPER CORP COMMON STOCK 488401100 461 8153 SH DFND 1 7923 0 230 KEMPER CORP COMMON STOCK 488401100 191 3377 SH OTR 1 1937 1400 40 KENNAMETAL INC COMMON STOCK 489170100 193 6740 SH DFND 1 6009 0 731 KENNAMETAL INC COMMON STOCK 489170100 3 100 SH OTR 1 100 0 0 KENNAMETAL INC COMMON STOCK 489170100 0 0 SH DFND 5 0 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 47 1912 SH DFND 1 1658 0 254 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 11 441 SH DFND 5 441 0 0 KEROS THERAPEUTICS INC COM COMMON STOCK 492327101 2 41 SH DFND 1 0 0 41 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8 534 SH DFND 1 34 0 500 KEYCORP COMMON STOCK 493267108 5075 226763 SH DFND 1 191761 0 35002 KEYCORP COMMON STOCK 493267108 2279 101833 SH OTR 1 97092 594 4147 KEYCORP COMMON STOCK 493267108 52 2331 SH DFND 5 2331 0 0 K FORCE INC COMMON STOCK 493732101 499 6755 SH DFND 1 6149 0 606 K FORCE INC COMMON STOCK 493732101 81 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 71 8400 SH DFND 1 0 0 8400 KIMBERLY CLARK CORP COMMON STOCK 494368103 22812 185216 SH DFND 1 175295 0 9921 KIMBERLY CLARK CORP COMMON STOCK 494368103 12829 104168 SH OTR 1 101176 773 2219 KIMBERLY-CLARK CORP COMMON STOCK 494368103 124 1005 SH DFND 5 978 0 27 KINROSS GOLD CORP COMMON STOCK 496902404 104 17599 SH DFND 1 11201 0 6398 KINROSS GOLD CORP COMMON STOCK 496902404 80 13588 SH OTR 1 0 10058 3530 KIRBY CORP COM COMMON STOCK 497266106 110 1518 SH DFND 1 194 0 1324 KIRBY CORP COM COMMON STOCK 497266106 22 300 SH OTR 1 300 0 0 KIRKLANDS INC COMMON STOCK 497498105 2880 310000 SH DFND 1 310000 0 0 KIRKLANDS INC COMMON STOCK 497498105 36 600 SH Call DFND 1 600 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 685 13581 SH DFND 1 11249 0 2332 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 44 862 SH OTR 1 36 21 805 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 0 7 SH DFND 5 7 0 0 KOHLS CORP COMMON STOCK 500255104 1052 17398 SH DFND 1 14042 0 3356 KOHLS CORP COMMON STOCK 500255104 113 1885 SH OTR 1 1243 214 428 KOHLS CORP COMMON STOCK 500255104 15 242 SH DFND 5 242 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1320 43239 SH DFND 1 38144 0 5095 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 170 5550 SH OTR 1 5115 435 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 6 210 SH DFND 5 210 0 0 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 352 37825 SH DFND 1 8106 0 29719 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 8 888 SH OTR 1 0 326 562 KORN FERRY INTL COMMON STOCK 500643200 939 14464 SH DFND 1 14189 0 275 KORN FERRY INTL COMMON STOCK 500643200 219 3371 SH OTR 1 2926 0 445 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 9 138 SH DFND 5 138 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 2373 60254 SH DFND 1 49972 0 10282 KRAFT HEINZ CO COM COMMON STOCK 500754106 1776 45102 SH OTR 1 39113 5431 558 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 5 120 SH DFND 5 98 0 22 KRANESHARES CSI CHINA INTERNET OTHER 500767306 9 300 SH DFND 1 300 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 207 7270 SH OTR 1 7000 120 150 KRANESHARES GLOBAL CARBON ETF OTHER 500767678 63 1350 SH DFND 1 1350 0 0 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 28513 1112887 SH DFND 1 1070437 0 42450 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 4824 188302 SH OTR 1 183802 4500 0 IVOL QUADRATIC INTEREST RATE OTHER 500767736 166 6472 SH DFND 5 0 0 6472 KROGER CO COMMON STOCK 501044101 45112 786327 SH DFND 1 567270 0 219057 KROGER CO COMMON STOCK 501044101 3226 56234 SH OTR 1 48942 553 6739 KROGER CO COMMON STOCK 501044101 14 240 SH DFND 5 240 0 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 45 671 SH DFND 1 521 0 150 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 57 1010 SH DFND 1 646 0 364 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 212 3785 SH OTR 1 2700 1085 0 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 6 113 SH DFND 5 113 0 0 KYMERA THERAPEUTICS INC COMMON STOCK 501575104 9 204 SH DFND 1 71 0 133 LKQ CORPORATION COMMON STOCK 501889208 2751 60570 SH DFND 1 57554 0 3016 LKQ CORPORATION COMMON STOCK 501889208 247 5445 SH OTR 1 5395 50 0 LKQ CORP COMMON STOCK 501889208 29 631 SH DFND 5 631 0 0 L T C PPTYS INC COMMON STOCK 502175102 121 3133 SH DFND 1 3098 0 35 L T C PPTYS INC COMMON STOCK 502175102 199 5170 SH OTR 1 5170 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 10201 41052 SH DFND 1 33522 0 7530 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1769 7115 SH OTR 1 5229 535 1351 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 526 2106 SH DFND 5 1046 0 1060 LA Z BOY INC COMMON STOCK 505336107 277 10495 SH DFND 1 10456 0 39 LA Z BOY INC COMMON STOCK 505336107 50 1893 SH OTR 1 1893 0 0 LA-Z BOY INCORPORATED COMMON STOCK 505336107 8 298 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 4 218 SH DFND 1 0 0 218 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 122 1671 SH DFND 1 1410 0 261 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 13 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 28 1434 SH DFND 1 1331 0 103 LAM RESEARCH CORP COMMON STOCK 512807108 12424 23110 SH DFND 1 21096 0 2014 LAM RESEARCH CORP COMMON STOCK 512807108 12978 24139 SH OTR 1 21212 2650 277 LAM RESEARCH CORPORATION COMMON STOCK 512807108 892 1658 SH DFND 5 1658 0 0 LAMAR ADVERTISING CO A COMMON STOCK 512816109 463 3990 SH DFND 1 2991 0 999 LAMAR ADVERTISING CO A COMMON STOCK 512816109 39 328 SH OTR 1 315 0 13 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 3654 61004 SH DFND 1 56991 0 4013 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 620 10336 SH OTR 1 9701 569 66 LAMB WESTON HOLDING INC COMMON STOCK 513272104 77 1281 SH DFND 5 1281 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 930 6237 SH DFND 1 6113 0 124 LANCASTER COLONY CORP COMMON STOCK 513847103 146 982 SH OTR 1 740 224 18 LANCASTER COLONY CORP COMMON STOCK 513847103 65 434 SH DFND 5 434 0 0 LANDEC CORP COMMON STOCK 514766104 3 251 SH DFND 1 0 0 251 LANDSTAR SYS INC COMMON STOCK 515098101 437 2895 SH DFND 1 2742 0 153 LANDSTAR SYS INC COMMON STOCK 515098101 476 3156 SH OTR 1 0 41 3115 LANDSTAR SYSTEM INC COMMON STOCK 515098101 10 69 SH DFND 5 69 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 7 128 SH DFND 1 0 0 128 LANTRONIX INC COMMON STOCK 516548203 3 500 SH DFND 1 500 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 4 52 SH DFND 1 10 0 42 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 5 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1521 39134 SH DFND 1 33192 0 5942 LAS VEGAS SANDS CORP COMMON STOCK 517834107 433 11148 SH OTR 1 10432 336 380 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 33 SH DFND 5 33 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 64 1064 SH DFND 1 432 0 632 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 78 1287 SH OTR 1 0 1202 85 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 59 969 SH DFND 5 969 0 0 HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 20 683 SH DFND 1 683 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 37767 138687 SH DFND 1 133705 0 4982 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6253 22963 SH OTR 1 18114 717 4132 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 609 2229 SH DFND 5 1060 0 1169 LAUREATE EDUCATION INC A COMMON STOCK 518613203 5 428 SH DFND 1 0 0 428 LEAR CORP COMMON STOCK 521865204 1477 10363 SH DFND 1 9687 0 676 LEAR CORP COMMON STOCK 521865204 244 1712 SH OTR 1 1469 0 243 LEAR CORP COMMON STOCK 521865204 3 18 SH DFND 5 18 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 66172 1901495 SH DFND 1 1897601 0 3894 LEGGETT PLATT INC COMMON STOCK 524660107 980 28161 SH OTR 1 27236 0 925 LEGGETT & PLATT INC COMMON STOCK 524660107 1 36 SH DFND 5 28 0 8 LEIDOS HOLDINGS INC COMMON STOCK 525327102 971 8985 SH DFND 1 6730 0 2255 LEIDOS HOLDINGS INC COMMON STOCK 525327102 55 507 SH OTR 1 185 40 282 LEIDOS HLDGS INC COMMON STOCK 525327102 24 220 SH DFND 5 220 0 0 LEMAITRE VASCULAR COMMON STOCK 525558201 121 2614 SH DFND 1 304 0 2310 LEMAITRE VASCULAR COMMON STOCK 525558201 150 3237 SH OTR 1 17 0 3220 LEMAITRE VASCULAR INC COMMON STOCK 525558201 14 304 SH DFND 5 304 0 0 LENNAR CORP CL A COMMON STOCK 526057104 669 8240 SH DFND 1 5453 0 2787 LENNAR CORP CL A COMMON STOCK 526057104 61 745 SH OTR 1 662 25 58 LENNAR CORP COMMON STOCK 526057104 4 49 SH DFND 5 49 0 0 LENNAR CORP CL B COMMON STOCK 526057302 23 343 SH DFND 1 342 0 1 LENNAR CORP CL B COMMON STOCK 526057302 0 6 SH OTR 1 3 3 0 LENNAR CORP COMMON STOCK 526057302 1 10 SH DFND 5 10 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1676 6500 SH DFND 1 5759 0 741 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 35 135 SH OTR 1 117 18 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 145 561 SH DFND 5 561 0 0 LESLIES INC COMMON STOCK 527064109 1090 56299 SH DFND 1 55715 0 584 LESLIES INC COMMON STOCK 527064109 130 6690 SH OTR 1 5543 1147 0 LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 6 2275 SH DFND 1 1656 0 619 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 228 14578 SH DFND 1 14412 0 166 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 85 5445 SH OTR 1 509 311 4625 LIBERTY BROADBAND A COMMON STOCK 530307107 145 1102 SH DFND 1 179 0 923 LIBERTY BROADBAND A COMMON STOCK 530307107 622 4741 SH OTR 1 0 0 4741 LIBERTY BROADBAND C COMMON STOCK 530307305 125 927 SH DFND 1 624 0 303 LIBERTY BROADBAND C COMMON STOCK 530307305 71 527 SH OTR 1 422 34 71 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 159 3490 SH DFND 1 333 0 3157 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 46 997 SH DFND 1 795 0 202 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 670 14643 SH OTR 1 0 0 14643 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 5 74 SH DFND 1 25 0 49 LIBERTY MEDIA GROUP COMMON STOCK 531229854 14 204 SH DFND 5 204 0 0 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 64 1029 SH DFND 1 39 0 990 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 76 SH OTR 1 76 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 28 1019 SH DFND 1 1000 0 19 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 27 964 SH OTR 1 0 964 0 ELI LILLY CO COMMON STOCK 532457108 596974 2084626 SH DFND 1 2064529 0 20097 ELI LILLY CO COMMON STOCK 532457108 22105 77190 SH OTR 1 63049 3064 11077 ELI LILLY & CO COMMON STOCK 532457108 285 994 SH DFND 5 994 0 0 ELI LILLY CO COMMON STOCK 532457108 4 8 SH Put DFND 1 8 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 652 4735 SH DFND 1 4514 0 221 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 30 220 SH OTR 1 220 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3408 52140 SH DFND 1 45410 0 6730 LINCOLN NATIONAL CORP COMMON STOCK 534187109 829 12687 SH OTR 1 11982 102 603 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 5 315 SH DFND 1 0 0 315 LINDSAY CORPORATION COMMON STOCK 535555106 1 8 SH DFND 1 0 0 8 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 37 2279 SH DFND 1 2243 0 36 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 1 92 SH OTR 1 0 0 92 LITHIA MOTORS INC CL A COMMON STOCK 536797103 576 1920 SH DFND 1 1624 0 296 LITHIA MOTORS INC CL A COMMON STOCK 536797103 329 1094 SH OTR 1 516 6 572 LITHIA MOTORS INC COMMON STOCK 536797103 114 380 SH DFND 5 380 0 0 LITTELFUSE INC COMMON STOCK 537008104 1013 4059 SH DFND 1 3251 0 808 LITTELFUSE INC COMMON STOCK 537008104 387 1553 SH OTR 1 1384 169 0 LITTELFUSE INC COMMON STOCK 537008104 13 54 SH DFND 5 54 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2583 21961 SH DFND 1 20204 0 1757 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 305 2588 SH OTR 1 2488 39 61 LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 5 42 SH DFND 5 42 0 0 LIVE PERSON INC COMMON STOCK 538146101 719 29462 SH DFND 1 29080 0 382 LIVE PERSON INC COMMON STOCK 538146101 60 2456 SH OTR 1 2456 0 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 380 158079 SH DFND 1 99680 0 58399 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 396 164486 SH OTR 1 139164 22036 3286 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 2 634 SH DFND 5 634 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 43554 98672 SH DFND 1 92786 0 5886 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 14165 32089 SH OTR 1 30077 589 1423 LOCKHEED MARTIN CORP COMMON STOCK 539830109 679 1537 SH DFND 5 1537 0 0 LOEWS CORP COMMON STOCK 540424108 943 14547 SH DFND 1 13375 0 1172 LOEWS CORP COMMON STOCK 540424108 51 792 SH OTR 1 792 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 364 5853 SH DFND 1 5793 0 60 LOUISIANA PAC CORP COMMON STOCK 546347105 142 2279 SH OTR 1 1279 1000 0 LOWES CO INC COMMON STOCK 548661107 54571 269900 SH DFND 1 246836 0 23064 LOWES CO INC COMMON STOCK 548661107 80820 399724 SH OTR 1 385874 8261 5589 LOWES COMPANIES INC COMMON STOCK 548661107 181 894 SH DFND 5 888 0 6 LOWES CO INC COMMON STOCK 548661107 101 34 SH Put DFND 1 34 0 0 LOWES CO INC COMMON STOCK 548661107 113 36 SH Put OTR 1 36 0 0 LUBYS INC COMMON STOCK 549282101 7 3072 SH DFND 1 0 0 3072 LUCID GROUP INC COM COMMON STOCK 549498103 336 13243 SH DFND 1 12073 0 1170 LUCID GROUP INC COM COMMON STOCK 549498103 20 774 SH OTR 1 774 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 9450 25876 SH DFND 1 21147 0 4729 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1466 4016 SH OTR 1 2007 1437 572 LULULEMON ATHLETICA INC COMMON STOCK 550021109 831 2275 SH DFND 5 1533 0 742 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 438 38886 SH DFND 1 24877 0 14009 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 102 9104 SH OTR 1 2754 0 6350 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4 325 SH DFND 5 325 0 0 LUNA INNOVATIONS INC COMMON STOCK 550351100 27 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 20 1250 SH OTR 1 0 1100 150 M D C HLDGS INC COMMON STOCK 552676108 282 7440 SH DFND 1 693 0 6747 MDC HOLDINGS INC COMMON STOCK 552676108 0 5 SH DFND 5 5 0 0 M D U RES GROUP INC COMMON STOCK 552690109 48860 1833423 SH DFND 1 1832819 0 604 M D U RES GROUP INC COMMON STOCK 552690109 260 9752 SH OTR 1 7167 585 2000 MDU RESOURCES GROUP COMMON STOCK 552690109 10 386 SH DFND 5 386 0 0 M G I C INVT CORP COMMON STOCK 552848103 141 10423 SH DFND 1 9000 0 1423 M G I C INVT CORP COMMON STOCK 552848103 41 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1266 30179 SH DFND 1 21390 0 8789 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 9 234 SH OTR 1 0 192 42 MGM RESORTS INTL COMMON STOCK 552953101 4 94 SH DFND 5 94 0 0 MP MATLS CORP COMMON STOCK 553368101 1788 31181 SH DFND 1 30506 0 675 MP MATLS CORP COMMON STOCK 553368101 225 3927 SH OTR 1 2427 0 1500 MSA SAFETY INC COMMON STOCK 553498106 535 4034 SH DFND 1 2240 0 1794 MSA SAFETY INC COMMON STOCK 553498106 9 67 SH OTR 1 42 0 25 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 133 1561 SH DFND 1 663 0 898 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 511 5997 SH OTR 1 0 876 5121 MV OIL TRUST COMMON STOCK 553859109 2 180 SH DFND 1 180 0 0 MACERICH CO COMMON STOCK 554382101 936 59819 SH DFND 1 54713 0 5106 MACERICH CO COMMON STOCK 554382101 72 4586 SH OTR 1 4431 0 155 MACK CALI REALTY CORP COMMON STOCK 554489104 4 215 SH DFND 1 147 0 68 MACK CALI REALTY CORP COMMON STOCK 554489104 1 79 SH OTR 1 0 79 0 MACROGENICS INC COMMON STOCK 556099109 16 1773 SH DFND 1 248 0 1525 MADDEN STEVEN LTD COMMON STOCK 556269108 59 1532 SH DFND 1 1348 0 184 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 34 350 SH DFND 1 0 0 350 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3234 65912 SH DFND 1 58012 0 7900 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1163 23706 SH OTR 1 10706 1900 11100 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 37 754 SH DFND 5 754 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 19642 305444 SH DFND 1 301911 0 3533 MAGNA INTL INC CL A COMMON STOCK 559222401 3499 54402 SH OTR 1 48062 4900 1440 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 86 1332 SH DFND 5 1278 0 54 MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 84 3561 SH DFND 1 221 0 3340 MANDIANT INC COM COMMON STOCK 562662106 2391 107158 SH DFND 1 105607 0 1551 MANDIANT INC COM COMMON STOCK 562662106 458 20543 SH OTR 1 20352 191 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 1706 12297 SH DFND 1 8388 0 3909 MANHATTAN ASSOCS INC COMMON STOCK 562750109 251 1813 SH OTR 1 1723 39 51 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 138 998 SH DFND 5 998 0 0 MANITOWOC INC COMMON STOCK 563571405 44 2918 SH DFND 1 1588 0 1330 MANITOWOC INC COMMON STOCK 563571405 13 857 SH OTR 1 0 857 0 MANTECH INTL CORP A COMMON STOCK 564563104 280 3248 SH DFND 1 3180 0 68 MANTECH INTL CORP A COMMON STOCK 564563104 30 343 SH OTR 1 343 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 12 141 SH DFND 5 141 0 0 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 24 875 SH DFND 1 875 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 1217 48481 SH DFND 1 22488 0 25993 MARATHON OIL CORPORATION COMMON STOCK 565849106 328 13064 SH OTR 1 12066 0 998 MARATHON OIL CORP COMMON STOCK 565849106 1 22 SH DFND 5 22 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 312 5923 SH DFND 1 5900 0 23 MARCUS MILLICHAP INC COMMON STOCK 566324109 103 1951 SH OTR 1 1951 0 0 MARCUS & MILLICAP CO INC COMMON STOCK 566324109 16 304 SH DFND 5 304 0 0 MARCUS CORP COMMON STOCK 566330106 13 718 SH DFND 1 718 0 0 MARINEMAX INC COMMON STOCK 567908108 30 757 SH DFND 1 522 0 235 MARKEL CORP COMMON STOCK 570535104 2068 1402 SH DFND 1 1385 0 17 MARKEL CORP COMMON STOCK 570535104 2214 1501 SH OTR 1 1499 2 0 MARKEL CORP COMMON STOCK 570535104 9 6 SH DFND 5 6 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 21990 129037 SH DFND 1 110204 0 18833 MARSH MCLENNAN COS INC COMMON STOCK 571748102 6939 40717 SH OTR 1 31030 3220 6467 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 438 2569 SH DFND 5 2569 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 12261 69767 SH DFND 1 65448 0 4319 MARRIOTT INTL INC COMMON STOCK 571903202 2348 13358 SH OTR 1 5947 278 7133 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 322 18140 SH DFND 1 9573 0 8567 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2 121 SH OTR 1 121 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2697 7007 SH DFND 1 3939 0 3068 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1382 3591 SH OTR 1 2593 292 706 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 11 29 SH DFND 5 29 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 11285 157370 SH DFND 1 149647 0 7723 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2004 27937 SH OTR 1 23055 3083 1799 MARVELL TECHNOLOGY INC COMMON 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0 0 MEDALLION FINL CORP COMMON STOCK 583928106 20 2300 SH DFND 1 2300 0 0 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 124 16185 SH DFND 1 3488 0 12697 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 5 655 SH OTR 1 510 145 0 MERCANTILE BANK CORP COMMON STOCK 587376104 167 4704 SH DFND 1 4704 0 0 MERCANTILE BANK CORP COMMON STOCK 587376104 47 1338 SH OTR 1 1338 0 0 MERCANTILE BANK CORP COMMON STOCK 587376104 5 138 SH DFND 5 138 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 168 2607 SH DFND 1 2297 0 310 MERCURY SYSTEMS INC COMMON STOCK 589378108 332 5158 SH OTR 1 818 400 3940 MERCURY GEN CORP COMMON STOCK 589400100 92 1661 SH DFND 1 1308 0 353 MERCURY GEN CORP COMMON STOCK 589400100 78 1416 SH OTR 1 0 965 451 MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107 0 13 SH DFND 1 13 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 68 2627 SH DFND 1 2536 0 91 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 2 77 SH OTR 1 0 0 77 MERIT MED SYS INC COMMON STOCK 589889104 408 6135 SH DFND 1 5909 0 226 MERIT MED SYS INC COMMON STOCK 589889104 261 3927 SH OTR 1 136 36 3755 MERIT MED SYS INC COMMON STOCK 589889104 0 7 SH DFND 5 7 0 0 MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH DFND 1 100 0 0 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 2 566 SH OTR 1 566 0 0 METHODE ELECTRONICS INC COMMON STOCK 591520200 48 1104 SH DFND 1 1066 0 38 METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 4 37 SH DFND 1 0 0 37 METTLER TOLEDO INTL INC COMMON STOCK 592688105 10822 7881 SH DFND 1 7497 0 384 METTLER TOLEDO INTL INC COMMON STOCK 592688105 1239 902 SH OTR 1 873 24 5 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1129 822 SH DFND 5 801 0 21 MEXICO FD INC OTHER 592835102 20 1218 SH OTR 1 1218 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 20 3844 SH DFND 1 3844 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 1 163 SH OTR 1 163 0 0 MICRO FOCUS INTL COMMON STOCK 594837403 0 5 SH DFND 5 0 0 5 MICROSOFT CORP COMMON STOCK 594918104 1395575 4526527 SH DFND 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161 10943 SH DFND 1 10448 0 495 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1182 190939 SH DFND 1 63714 0 127225 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 246 39570 SH OTR 1 22114 996 16460 MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 6 962 SH DFND 5 962 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 175 SH DFND 1 175 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 9 1574 SH OTR 1 0 0 1574 MODEL N INC COMMON STOCK 607525102 204 7574 SH DFND 1 7541 0 33 MODEL N INC COMMON STOCK 607525102 317 11801 SH OTR 1 1710 1486 8605 MODINE MANUFACTURING CO COMMON STOCK 607828100 16 1813 SH DFND 1 1813 0 0 MOHAWK INDS INC COMMON STOCK 608190104 1115 8982 SH DFND 1 8180 0 802 MOHAWK INDS INC COMMON STOCK 608190104 283 2281 SH OTR 1 1010 0 1271 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 23 183 SH DFND 5 183 0 0 MONARCH CASINO RESORT INC COMMON STOCK 609027107 212 2433 SH DFND 1 2359 0 74 MONARCH CASINO RESORT INC COMMON STOCK 609027107 71 823 SH OTR 1 371 452 0 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CO NJ COMMON STOCK 636180101 68 985 SH OTR 1 975 0 10 NATIONAL GRID PLC A D R COMMON STOCK 636274409 1316 17124 SH DFND 1 5257 0 11867 NATIONAL GRID PLC A D R COMMON STOCK 636274409 214 2783 SH OTR 1 2485 66 232 NATIONAL GRID PLC COMMON STOCK 636274409 144 1872 SH DFND 5 1872 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2900 71453 SH DFND 1 69505 0 1948 NATIONAL INSTRS CORP COMMON STOCK 636518102 214 5266 SH OTR 1 5266 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 82 2007 SH DFND 5 2007 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 63 822 SH DFND 1 806 0 16 NATIONAL RESEARCH CORP COMMON STOCK 637372202 2860 72147 SH DFND 1 72147 0 0 NATIONAL RESEARCH CORP COMMON STOCK 637372202 87 2206 SH OTR 1 751 0 1455 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 424 9443 SH DFND 1 5817 0 3626 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 3 67 SH OTR 1 0 67 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 23 364 SH DFND 1 113 0 251 NATIONAL STORAGE AFFILIATES 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800 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 9 189 SH OTR 1 134 55 0 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 7 5543 SH DFND 1 1100 0 4443 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 0 270 SH OTR 1 270 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 315 29419 SH DFND 1 24145 0 5274 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 329 30665 SH OTR 1 30665 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 62 16920 SH DFND 1 14730 0 2190 NEW YORK TIMES CO COMMON STOCK 650111107 138 3014 SH DFND 1 404 0 2610 NEW YORK TIMES CO COMMON STOCK 650111107 229 5006 SH OTR 1 0 0 5006 NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH DFND 5 42 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 323 15055 SH DFND 1 7997 0 7058 NEWELL BRANDS INC COMMON STOCK 651229106 568 26540 SH OTR 1 15174 0 11366 NEWMARKET CORP COMMON STOCK 651587107 26 79 SH DFND 1 30 0 49 NEWMONT CORPORATION COMMON STOCK 651639106 7472 94037 SH DFND 1 58892 0 35145 NEWMONT CORPORATION 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655663102 271 1193 SH OTR 1 340 0 853 NORDSON CORP COMMON STOCK 655663102 329 1449 SH DFND 5 1449 0 0 NORDSTROM INC COMMON STOCK 655664100 1996 73629 SH DFND 1 68696 0 4933 NORDSTROM INC COMMON STOCK 655664100 573 21154 SH OTR 1 19991 156 1007 NORDSTROM INC COMMON STOCK 655664100 43 1569 SH DFND 5 1569 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 42388 148616 SH DFND 1 142856 0 5760 NORFOLK SOUTHN CORP COMMON STOCK 655844108 21678 76003 SH OTR 1 71178 1797 3028 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 47 163 SH DFND 5 163 0 0 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 68 2414 SH DFND 1 1311 0 1103 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 14 494 SH OTR 1 494 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 7 252 SH DFND 5 252 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 4742 40718 SH DFND 1 37602 0 3116 NORTHERN TRUST CORP COMMON STOCK 665859104 1316 11298 SH OTR 1 10372 16 910 NORTHERN TRUST CORP COMMON STOCK 665859104 92 792 SH DFND 5 792 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 26609 59497 SH DFND 1 56024 0 3473 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 6532 14604 SH OTR 1 13062 52 1490 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 135 302 SH DFND 5 302 0 0 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 13 990 SH DFND 1 331 0 659 NORTHWEST PIPE CO COMMON STOCK 667746101 1 55 SH DFND 1 0 0 55 NORTHWESTERN CORP COMMON STOCK 668074305 640 10557 SH DFND 1 10108 0 449 NORTHWESTERN CORP COMMON STOCK 668074305 100 1655 SH OTR 1 1606 0 49 NORTONLIFELOCK INC COMMON STOCK 668771108 6549 246957 SH DFND 1 239288 0 7669 NORTONLIFELOCK INC COMMON STOCK 668771108 1281 48327 SH OTR 1 47268 224 835 NORTONLIFELOCK INC COMMON STOCK 668771108 21 806 SH DFND 5 806 0 0 NOVAVAX INC COMMON STOCK 670002401 113 1523 SH DFND 1 1335 0 188 NOVAVAX INC COMMON STOCK 670002401 41 559 SH OTR 1 478 61 20 NOVAVAX INC COMMON STOCK 670002401 0 1 SH DFND 5 1 0 0 NOVO NORDISK AS A D R COMMON STOCK 670100205 15398 138665 SH DFND 1 106353 0 32312 NOVO NORDISK AS A D R COMMON STOCK 670100205 2735 24626 SH OTR 1 23835 197 594 NOVO-NORDISK A/S COMMON STOCK 670100205 380 3418 SH DFND 5 3150 0 268 NUCOR CORP COMMON STOCK 670346105 7671 51606 SH DFND 1 32101 0 19505 NUCOR CORP COMMON STOCK 670346105 3346 22509 SH OTR 1 19235 3274 0 NUCOR CORPORATION COMMON STOCK 670346105 72 483 SH DFND 5 476 0 7 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 583 44335 SH DFND 1 44335 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 20 1500 SH OTR 1 1500 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 33 2500 SH DFND 5 0 0 2500 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 126 9650 SH DFND 1 9650 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 71 2504 SH DFND 1 2504 0 0 NUVASIVE INC COMMON STOCK 670704105 187 3286 SH DFND 1 3241 0 45 NUVASIVE INC COMMON STOCK 670704105 33 577 SH OTR 1 140 437 0 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 14 959 SH DFND 1 959 0 0 O G E ENERGY CORP COMMON STOCK 670837103 631 15473 SH DFND 1 14421 0 1052 O G E ENERGY CORP COMMON STOCK 670837103 420 10300 SH OTR 1 7800 0 2500 OGE ENERGY CORP COMMON STOCK 670837103 3 72 SH DFND 5 72 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 35 3632 SH DFND 1 3632 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 21 2200 SH OTR 1 2200 0 0 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 20 1500 SH DFND 1 1500 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 327 23550 SH DFND 1 23550 0 0 O S I SYS INC COMMON STOCK 671044105 23 266 SH DFND 1 251 0 15 OASIS PETROLEUM INC COMMON STOCK 674215207 2078 14201 SH DFND 1 14201 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 194 1329 SH OTR 1 1329 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 7 47 SH DFND 5 47 0 0 OBSIDIAN ENERGY LTD COMMON STOCK 674482203 1 69 SH DFND 1 69 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1553 27366 SH DFND 1 15847 0 11519 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 582 10257 SH OTR 1 10020 96 141 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 91 2593 SH DFND 1 2593 0 0 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 25 709 SH OTR 1 703 0 6 OCCIDENTAL PETROLEUM CORP OTHER 674599162 3 98 SH DFND 5 0 0 98 OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 1 800 SH DFND 1 800 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 72 4735 SH DFND 1 4592 0 143 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 12 795 SH OTR 1 391 0 404 OCEANFIRST FINL CORP COMMON STOCK 675234108 11 549 SH DFND 1 0 0 549 OHIO VALLEY BANC CORP COMMON STOCK 677719106 58 1929 SH DFND 1 1929 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 4 564 SH DFND 1 94 0 470 OKTA INC COMMON STOCK 679295105 5723 37905 SH DFND 1 36483 0 1422 OKTA INC COMMON STOCK 679295105 1620 10735 SH OTR 1 8203 2426 106 OKTA INC COMMON STOCK 679295105 77 510 SH DFND 5 510 0 0 OLAPLEX HLDGS INC COM COMMON STOCK 679369108 6 385 SH DFND 1 385 0 0 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 7882 26390 SH DFND 1 23237 0 3153 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 1010 3379 SH OTR 1 1161 189 2029 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 830 2777 SH DFND 5 2777 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 655 39955 SH DFND 1 38003 0 1952 OLD NATL BANCORP IND COMMON STOCK 680033107 40 2415 SH OTR 1 2315 0 100 OLD NATIONAL BANCORP COMMON STOCK 680033107 1 38 SH DFND 5 38 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11377 439784 SH DFND 1 21693 0 418091 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 942 36397 SH OTR 1 36397 0 0 OLD SECOND BANCORP INC COMMON STOCK 680277100 20 1410 SH DFND 1 1314 0 96 OLIN CORP NEW COMMON STOCK 680665205 285 5454 SH DFND 1 2930 0 2524 OLIN CORP NEW COMMON STOCK 680665205 280 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 1903 44283 SH DFND 1 41485 0 2798 OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 378 8804 SH OTR 1 8640 164 0 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 4 102 SH DFND 5 102 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 5668 66770 SH DFND 1 41748 0 25022 OMNICOM GROUP INC COMMON STOCK 681919106 2061 24276 SH OTR 1 21991 250 2035 OMNICOM GROUP COMMON STOCK 681919106 29 344 SH DFND 5 344 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 632 20281 SH DFND 1 12223 0 8058 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 7 236 SH OTR 1 124 0 112 OMEGA FLEX INC COMMON STOCK 682095104 436 3360 SH DFND 1 3360 0 0 OMEGA FLEX INC COMMON STOCK 682095104 149 1151 SH OTR 1 346 0 805 OMEROS CORPORATION COMMON STOCK 682143102 1 210 SH DFND 1 0 0 210 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2910 46482 SH DFND 1 40832 0 5650 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 206 3300 SH OTR 1 2661 311 328 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 22 358 SH DFND 5 358 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 5 148 SH DFND 1 78 0 70 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 77 2500 SH OTR 1 2500 0 0 ONEOK INC COMMON STOCK 682680103 1314 18618 SH DFND 1 10914 0 7704 ONEOK INC COMMON STOCK 682680103 1030 14573 SH OTR 1 10707 1014 2852 ONEOK INC COMMON STOCK 682680103 14 194 SH DFND 5 194 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 1287 14815 SH DFND 1 11581 0 3234 ONTO INNOVATION INC COMMON STOCK 683344105 233 2672 SH OTR 1 1905 767 0 ONTO INNOVATION INC COMMON STOCK 683344105 15 168 SH DFND 5 168 0 0 OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 43 5000 SH DFND 1 5000 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 180 4257 SH DFND 1 1939 0 2318 OPEN TEXT CORPORATION COMMON STOCK 683715106 15 353 SH OTR 1 98 0 255 OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 2 46 SH DFND 1 0 0 46 ORANGE SPON A D R COMMON STOCK 684060106 770 65055 SH DFND 1 31522 0 33533 ORANGE SPON A D R COMMON STOCK 684060106 199 16893 SH OTR 1 6027 0 10866 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 649 231821 SH DFND 1 5649 0 226172 ORIX CORP SPONS A D R COMMON STOCK 686330101 3799 38046 SH DFND 1 33073 0 4973 ORIX CORP SPONS A D R COMMON STOCK 686330101 863 8642 SH OTR 1 8496 42 104 ORIX CORPORATION COMMON STOCK 686330101 3 29 SH DFND 5 29 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 231 2824 SH DFND 1 2151 0 673 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 92 1126 SH OTR 1 700 0 426 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH DFND 5 13 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 510 5066 SH DFND 1 3516 0 1550 OSHKOSH CORPORATION COMMON STOCK 688239201 143 1416 SH OTR 1 1154 68 194 OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 0 4 SH DFND 5 4 0 0 OTTER TAIL CORP COMMON STOCK 689648103 2520 40319 SH DFND 1 40240 0 79 OTTER TAIL CORP COMMON STOCK 689648103 489 7824 SH OTR 1 6071 33 1720 OUTSET MED INC COM COMMON STOCK 690145107 25 560 SH DFND 1 297 0 263 OUTSET MED INC COM COMMON STOCK 690145107 98 2151 SH OTR 1 23 0 2128 OVERSTOCK.COM INC COMMON STOCK 690370101 32 734 SH DFND 1 200 0 534 OVERSTOCK.COM INC COMMON STOCK 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742 POSCO HOLDINGS INC COMMON STOCK 693483109 4 64 SH DFND 5 64 0 0 P P G INDS INC COMMON STOCK 693506107 19321 147412 SH DFND 1 146019 0 1393 P P G INDS INC COMMON STOCK 693506107 10812 82487 SH OTR 1 79125 3252 110 PPG INDUSTRIES INC COMMON STOCK 693506107 49 375 SH DFND 5 322 0 53 PVH CORP COMMON STOCK 693656100 215 2798 SH DFND 1 1558 0 1240 PVH CORP COMMON STOCK 693656100 24 319 SH OTR 1 101 28 190 PVH CORP COMMON STOCK 693656100 5 64 SH DFND 5 64 0 0 PACCAR INC COMMON STOCK 693718108 226026 2566439 SH DFND 1 2387514 0 178925 PACCAR INC COMMON STOCK 693718108 1125 12775 SH OTR 1 12050 140 585 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1076 14097 SH DFND 1 13970 0 127 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 205 2684 SH OTR 1 2304 380 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 5 66 SH DFND 5 66 0 0 PACKAGING CORP AMERICA COMMON STOCK 695156109 6501 41645 SH DFND 1 38373 0 3272 PACKAGING CORP AMERICA COMMON STOCK 695156109 1430 9160 SH OTR 1 7131 10 2019 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700517105 265 13528 SH DFND 1 9467 0 4061 PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 13 648 SH OTR 1 399 249 0 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 0 13 SH DFND 5 13 0 0 PARK NATIONAL CORP COMMON STOCK 700658107 409 3114 SH DFND 1 2897 0 217 PARK NATIONAL CORP COMMON STOCK 700658107 253 1928 SH OTR 1 88 840 1000 PARKER HANNIFIN CORP COMMON STOCK 701094104 13842 48781 SH DFND 1 29574 0 19207 PARKER HANNIFIN CORP COMMON STOCK 701094104 1761 6208 SH OTR 1 6181 19 8 PARKER HANNIFIN CO COMMON STOCK 701094104 116 409 SH DFND 5 409 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 3 789 SH DFND 1 789 0 0 PASSAGE BIO INC COMMON STOCK 702712100 2 500 SH DFND 1 500 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 78 1294 SH DFND 1 1275 0 19 PATRICK INDUSTRIES INC COMMON STOCK 703343103 41 673 SH OTR 1 673 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 3 57 SH DFND 5 57 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 1046 32300 SH DFND 1 31464 0 836 PATTERSON COMPANIES INC COMMON STOCK 703395103 265 8200 SH OTR 1 8200 0 0 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 208 13475 SH DFND 1 4647 0 8828 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 48 3122 SH OTR 1 1576 0 1546 PAYCHEX INC COMMON STOCK 704326107 10685 78294 SH DFND 1 55216 0 23078 PAYCHEX INC COMMON STOCK 704326107 9176 67239 SH OTR 1 66731 259 249 PAYCHEX INC COMMON STOCK 704326107 833 6100 SH DFND 5 6100 0 0 PEABODY ENERGY CORP W I COMMON STOCK 704551100 27 1110 SH DFND 1 811 0 299 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 12 357 SH DFND 1 350 0 7 PEARSON P L C A D R COMMON STOCK 705015105 441 44216 SH DFND 1 13515 0 30701 PEARSON P L C A D R COMMON STOCK 705015105 48 4816 SH OTR 1 611 0 4205 PEGASYSTEMS INC COMMON STOCK 705573103 1028 12751 SH DFND 1 11960 0 791 PEGASYSTEMS INC COMMON STOCK 705573103 119 1478 SH OTR 1 1457 0 21 PEGASYSTEMS INC COMMON STOCK 705573103 121 1497 SH DFND 5 1497 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 14 375 SH DFND 1 375 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 54 1441 SH OTR 1 1441 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 5 143 SH DFND 5 143 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 218 5134 SH DFND 1 2714 0 2420 PENN NATIONAL GAMING INC COMMON STOCK 707569109 32 734 SH OTR 1 600 62 72 PENN NATIONAL GAMING COMMON STOCK 707569109 0 4 SH DFND 5 4 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 52 1666 SH DFND 1 1335 0 331 PEOPLES BANCORP INC COMMON STOCK 709789101 0 10 SH OTR 1 0 0 10 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 168 8386 SH DFND 1 3933 0 4453 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 135 6763 SH OTR 1 6700 63 0 PEPSICO INC COMMON STOCK 713448108 235615 1407665 SH DFND 1 1304087 0 103578 PEPSICO INC COMMON STOCK 713448108 99786 596167 SH OTR 1 552856 17263 26048 PEPSICO INC COMMON STOCK 713448108 1304 7787 SH DFND 5 7761 0 26 PERKIN ELMER INC COMMON STOCK 714046109 506 2901 SH DFND 1 1631 0 1270 PERKIN ELMER INC COMMON STOCK 714046109 266 1524 SH OTR 1 1500 10 14 PERKINELMER INC COMMON STOCK 714046109 26 147 SH DFND 5 147 0 0 PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 8 799 SH DFND 1 799 0 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 4 300 SH DFND 1 300 0 0 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 4250 133030 SH DFND 1 131913 0 1117 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 824 25781 SH OTR 1 24794 987 0 P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 39 1228 SH DFND 5 1228 0 0 PETMED EXPRESS COM INC COMMON STOCK 716382106 97 3751 SH DFND 1 3619 0 132 PFIZER INC COMMON STOCK 717081103 287436 5552170 SH DFND 1 5345600 0 206570 PFIZER INC COMMON STOCK 717081103 114184 2205599 SH OTR 1 2089115 38865 77619 PFIZER INC COMMON STOCK 717081103 774 14958 SH DFND 5 14705 0 253 PHILIP MORRIS INTL COMMON STOCK 718172109 37752 401868 SH DFND 1 351221 0 50647 PHILIP MORRIS INTL COMMON STOCK 718172109 28070 298809 SH OTR 1 271336 23168 4305 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 863 9187 SH DFND 5 9187 0 0 PHILLIPS 66 COMMON STOCK 718546104 13013 150627 SH DFND 1 138301 0 12326 PHILLIPS 66 COMMON STOCK 718546104 5898 68280 SH OTR 1 65718 655 1907 PHILLIPS 66 COMMON STOCK 718546104 453 5243 SH DFND 5 5243 0 0 PHOTRONICS INC COMMON STOCK 719405102 5 276 SH DFND 1 222 0 54 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 547 31763 SH DFND 1 27662 0 4101 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 110 6383 SH OTR 1 6383 0 0 PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 31 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 789 19648 SH DFND 1 16396 0 3252 PINDUODUO INC A D R COMMON STOCK 722304102 84 2095 SH OTR 1 2095 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2036 26062 SH DFND 1 23335 0 2727 PINNACLE WEST CAP CORP COMMON STOCK 723484101 788 10094 SH OTR 1 10010 0 84 PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 21 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9573 38287 SH DFND 1 33213 0 5074 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5425 21699 SH OTR 1 20528 1050 121 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 171 683 SH DFND 5 683 0 0 PIPER SANDLER CO COMMON STOCK 724078100 775 5907 SH DFND 1 5501 0 406 PIPER SANDLER CO COMMON STOCK 724078100 539 4112 SH OTR 1 4109 0 3 PIPER SANDLER COS COMMON STOCK 724078100 82 626 SH DFND 5 626 0 0 PITNEY BOWES INC COMMON STOCK 724479100 18 3526 SH DFND 1 3526 0 0 PITNEY BOWES INC COMMON STOCK 724479100 5 957 SH OTR 1 957 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 976 90674 SH DFND 1 90674 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 28 2575 SH OTR 1 2575 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 4 347 SH DFND 5 347 0 0 PLANTRONICS INC COMMON STOCK 727493108 14 350 SH DFND 1 0 0 350 PLANTRONICS INC COMMON STOCK 727493108 11 286 SH OTR 1 286 0 0 PLEXUS CORP COMMON STOCK 729132100 1539 18816 SH DFND 1 17788 0 1028 PLEXUS CORP COMMON STOCK 729132100 300 3663 SH OTR 1 3663 0 0 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 3 450 SH DFND 1 450 0 0 POLARIS INC COM COMMON STOCK 731068102 1177 11174 SH DFND 1 10511 0 663 POLARIS INC COM COMMON STOCK 731068102 189 1792 SH OTR 1 1570 47 175 POLARIS INDUSTRIES INC COMMON STOCK 731068102 86 817 SH DFND 5 817 0 0 POLYMET MNG CORP COMMON STOCK 731916409 9 2161 SH DFND 1 2161 0 0 POLYMET MNG CORP COMMON STOCK 731916409 331 78934 SH OTR 1 78934 0 0 POPULAR INC COMMON STOCK 733174700 241 2943 SH DFND 1 2495 0 448 POPULAR INC COMMON STOCK 733174700 1 7 SH DFND 5 7 0 0 PORCH GROUP INC COM COMMON STOCK 733245104 104 14895 SH DFND 1 14895 0 0 PORCH GROUP INC COM COMMON STOCK 733245104 21 3051 SH OTR 1 3051 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 371 6725 SH DFND 1 5500 0 1225 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 8 139 SH OTR 1 106 33 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 68 1230 SH DFND 5 1230 0 0 POST HOLDINGS INC COMMON STOCK 737446104 5026 72561 SH DFND 1 71936 0 625 POST HOLDINGS INC COMMON STOCK 737446104 1160 16744 SH OTR 1 16744 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 727 13785 SH DFND 1 13724 0 61 POTLATCHDELTIC CORP COMMON STOCK 737630103 148 2802 SH OTR 1 1901 901 0 POTLATCH CORP COMMON STOCK 737630103 6 118 SH DFND 5 118 0 0 POWELL INDS INC COMMON STOCK 739128106 3 166 SH DFND 1 166 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 2713 29273 SH DFND 1 28536 0 737 POWER INTEGRATIONS INC COMMON STOCK 739276103 472 5095 SH OTR 1 3174 30 1891 POWER INTEGRATIONS INC COMMON STOCK 739276103 103 1113 SH DFND 5 1113 0 0 PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 23 309 SH DFND 1 309 0 0 PRICE SMART INC COMMON STOCK 741511109 384 4865 SH DFND 1 4773 0 92 PRICE SMART INC COMMON STOCK 741511109 28 355 SH OTR 1 338 17 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 466655 3054028 SH DFND 1 2915613 0 138415 PROCTER & GAMBLE CO COMMON STOCK 742718109 203312 1330578 SH OTR 1 1225039 65741 39798 PROCTER & GAMBLE CO COMMON STOCK 742718109 862 5640 SH DFND 5 5567 0 73 PROCTER & GAMBLE CO COMMON STOCK 742718109 8 20 SH Put OTR 1 20 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1105 23475 SH DFND 1 21471 0 2004 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 122 2585 SH OTR 1 2585 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 10 SH DFND 5 10 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 22249 195191 SH DFND 1 139527 0 55664 PROGRESSIVE CORP COMMON STOCK 743315103 2192 19231 SH OTR 1 13286 5768 177 PROGRESSIVE CORP COMMON STOCK 743315103 82 721 SH DFND 5 721 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 303 4359 SH DFND 1 4100 0 259 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 183 3450 SH DFND 1 2919 0 531 PROTO LABS INC COMMON STOCK 743713109 450 8510 SH OTR 1 6418 2000 92 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16979 143685 SH DFND 1 126263 0 17422 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3159 26736 SH OTR 1 24909 580 1247 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH DFND 5 20 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2624 37481 SH DFND 1 29024 0 8457 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 856 12219 SH OTR 1 9344 1 2874 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 110 1570 SH DFND 5 1570 0 0 PULMONX CORP COMMON STOCK 745848101 9 353 SH DFND 1 239 0 114 PULMONX CORP COMMON STOCK 745848101 1 24 SH OTR 1 24 0 0 PULTE GROUP INC COMMON STOCK 745867101 519 12400 SH DFND 1 7399 0 5001 PULTE GROUP INC COMMON STOCK 745867101 83 1979 SH OTR 1 1937 42 0 PULTE HOMES INC COMMON STOCK 745867101 0 5 SH DFND 5 5 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 14 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 53 4545 SH DFND 1 4545 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 55 316 SH DFND 1 171 0 145 QUAKER CHEMICAL CORP COMMON STOCK 747316107 76 438 SH DFND 5 438 0 0 QUALCOMM INC COM COMMON STOCK 747525103 136682 894397 SH DFND 1 841902 0 52495 QUALCOMM INC COM COMMON STOCK 747525103 39005 255237 SH OTR 1 239025 11718 4494 QUALCOMM INC COMMON STOCK 747525103 241 1580 SH DFND 5 1580 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 6 294 SH DFND 1 178 0 116 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 1 69 SH OTR 1 0 0 69 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 263 9848 SH DFND 1 9848 0 0 R1 RCM INC COMMON STOCK 749397105 95 3525 SH OTR 1 244 3281 0 REV GROUP INC COMMON STOCK 749527107 0 19 SH DFND 1 0 0 19 REV GROUP INC COMMON STOCK 749527107 17 1267 SH OTR 1 0 1267 0 RLI CORP COMMON STOCK 749607107 33 301 SH DFND 1 292 0 9 RLI CORP COMMON STOCK 749607107 0 3 SH DFND 5 3 0 0 RPC ENERGY SVCS INC COMMON STOCK 749660106 1 131 SH DFND 1 0 0 131 RPM INTERNATIONAL INC COMMON STOCK 749685103 2196 26969 SH DFND 1 20600 0 6369 RPM INTERNATIONAL INC COMMON STOCK 749685103 874 10732 SH OTR 1 1707 7000 2025 RPM INTERNATIONAL INC COMMON STOCK 749685103 77 941 SH DFND 5 941 0 0 RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 3 245 SH DFND 1 245 0 0 RADIAN GROUP INC COMMON STOCK 750236101 330 14859 SH DFND 1 13787 0 1072 RADIAN GROUP INC COMMON STOCK 750236101 86 3868 SH OTR 1 275 3593 0 RADIUS HEALTH INC COMMON STOCK 750469207 7 826 SH DFND 1 826 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 1 64 SH OTR 1 64 0 0 RADNET INC COMMON STOCK 750491102 13 581 SH DFND 1 548 0 33 RADNET INC COMMON STOCK 750491102 24 1078 SH OTR 1 0 1078 0 RAMBUS INC COMMON STOCK 750917106 204 6412 SH DFND 1 6358 0 54 RAMBUS INC COMMON STOCK 750917106 47 1472 SH OTR 1 293 1115 64 RALPH LAUREN CORP COMMON STOCK 751212101 791 6969 SH DFND 1 6773 0 196 RALPH LAUREN CORP COMMON STOCK 751212101 151 1333 SH OTR 1 1333 0 0 RAPID7 INC COMMON STOCK 753422104 1840 16544 SH DFND 1 16256 0 288 RAPID7 INC COMMON STOCK 753422104 455 4098 SH OTR 1 4070 13 15 RAPID7 INC COMMON STOCK 753422104 135 1216 SH DFND 5 1216 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7540 68605 SH DFND 1 65727 0 2878 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1356 12332 SH OTR 1 12029 169 134 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 255 2317 SH DFND 5 2051 0 266 RAYONIER INC COMMON STOCK 754907103 164 3980 SH DFND 1 3597 0 383 RAYONIER INC COMMON STOCK 754907103 213 5180 SH OTR 1 5134 0 46 REALTY INCOME CORP COMMON STOCK 756109104 3426 49446 SH DFND 1 38494 0 10952 REALTY INCOME CORP COMMON STOCK 756109104 2103 30346 SH OTR 1 30059 44 243 REALTY INCOME CORP COMMON STOCK 756109104 150 2162 SH DFND 5 2162 0 0 REAVES UTILITY INCOME FUND OTHER 756158101 392 11343 SH DFND 1 9676 0 1667 REAVES UTILITY INCOME FUND OTHER 756158101 111 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 29 2752 SH DFND 1 2108 0 644 REGAL BELOIT CORP COMMON STOCK 758750103 328 2205 SH DFND 1 821 0 1384 REGAL BELOIT CORP COMMON STOCK 758750103 366 2457 SH OTR 1 746 326 1385 REGAL BELOIT CORP COMMON STOCK 758750103 8 55 SH DFND 5 55 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 336 4704 SH DFND 1 1551 0 3153 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 23 331 SH OTR 1 180 20 131 REGENECY CENTERS CORP COMMON STOCK 758849103 2 35 SH DFND 5 35 0 0 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1214 11084 SH DFND 1 10232 0 852 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 313 2855 SH OTR 1 2855 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 60 543 SH DFND 5 543 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 571 3115 SH DFND 1 1835 0 1280 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 45 248 SH OTR 1 175 33 40 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 20 108 SH DFND 5 108 0 0 RELX PLC SPON A D R COMMON STOCK 759530108 2783 89503 SH DFND 1 65038 0 24465 RELX PLC SPON A D R COMMON STOCK 759530108 57 1858 SH OTR 1 1224 171 463 RENREN INC A D R COMMON STOCK 759892300 2 83 SH DFND 1 36 0 47 REPLIGEN CORP COMMON STOCK 759916109 2499 13291 SH DFND 1 11587 0 1704 REPLIGEN CORP COMMON STOCK 759916109 411 2188 SH OTR 1 1078 39 1071 REPLIGEN CORP COMMON STOCK 759916109 437 2326 SH DFND 5 2326 0 0 RENAISSANCE IPO ETF OTHER 759937204 22 500 SH OTR 1 0 500 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 2 45 SH DFND 1 45 0 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 0 11 SH OTR 1 11 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 19357 146091 SH DFND 1 138515 0 7576 REPUBLIC SVCS INC COMMON STOCK 760759100 3356 25330 SH OTR 1 25052 248 30 REPUBLIC SERVICES INC COMMON STOCK 760759100 74 560 SH DFND 5 560 0 0 RESMED INC COMMON STOCK 761152107 7957 32809 SH DFND 1 28310 0 4499 RESMED INC COMMON STOCK 761152107 1430 5898 SH OTR 1 5122 641 135 RESMED INC. COMMON STOCK 761152107 656 2706 SH DFND 5 2599 0 107 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 41 2106 SH DFND 1 902 0 1204 REVLON INC CLASS A COMMON STOCK 761525609 4 496 SH DFND 1 0 0 496 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 10 3389 SH DFND 1 2491 0 898 RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH DFND 1 40 0 0 RIO TINTO PLC A D R COMMON STOCK 767204100 12652 157374 SH DFND 1 136098 0 21276 RIO TINTO PLC A D R COMMON STOCK 767204100 1966 24463 SH OTR 1 22983 1002 478 RIO TINTO-PLC COMMON STOCK 767204100 49 609 SH DFND 5 609 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 2810 47604 SH DFND 1 47119 0 485 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 319 5398 SH OTR 1 3696 544 1158 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 269 4555 SH DFND 5 4555 0 0 RITE AID CORP COMMON STOCK 767754872 2 237 SH DFND 1 152 0 85 ROBERT HALF INTL INC COMMON STOCK 770323103 1265 11075 SH DFND 1 8821 0 2254 ROBERT HALF INTL INC COMMON STOCK 770323103 710 6220 SH OTR 1 282 73 5865 ROBERT HALF INTL INC COMMON STOCK 770323103 25 215 SH DFND 5 215 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 119 8788 SH DFND 1 8788 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 0 10 SH OTR 1 0 0 10 ROBLOX CORP CL A COMMON STOCK 771049103 791 17107 SH DFND 1 17107 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 435 9408 SH OTR 1 9408 0 0 ROBLOX CORP COMMON STOCK 771049103 224 4855 SH DFND 5 4855 0 0 ROCKET LAB USA INC COMMON STOCK 773122106 9 1111 SH DFND 1 1111 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 16792 59964 SH DFND 1 54540 0 5424 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7836 27981 SH OTR 1 26224 26 1731 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3 10 SH DFND 5 10 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 378 6664 SH DFND 1 4194 0 2470 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 35 625 SH OTR 1 458 42 125 ROGERS CORP COMMON STOCK 775133101 287 1058 SH DFND 1 154 0 904 ROLLINS INC COMMON STOCK 775711104 9489 270732 SH DFND 1 265940 0 4792 ROLLINS INC COMMON STOCK 775711104 2332 66518 SH OTR 1 60731 5745 42 ROLLINS INC COMMON STOCK 775711104 246 7020 SH DFND 5 7020 0 0 ROMEO POWER INC COMMON STOCK 776153108 3 2000 SH DFND 1 2000 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 62042 131380 SH DFND 1 128472 0 2908 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 9422 19952 SH OTR 1 16662 926 2364 ROPER INDUSTRIES INC COMMON STOCK 776696106 1158 2451 SH DFND 5 1825 0 626 ROSS STORES INC COMMON STOCK 778296103 6518 72062 SH DFND 1 66805 0 5257 ROSS STORES INC COMMON STOCK 778296103 2930 32392 SH OTR 1 23228 193 8971 ROSS STORES INC COMMON STOCK 778296103 39 434 SH DFND 5 434 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 9891 89699 SH DFND 1 83262 0 6437 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 396 3597 SH OTR 1 2470 50 1077 SHELL PLC SPON A D R COMMON STOCK 780259305 11414 207804 SH DFND 1 164644 0 43160 SHELL PLC SPON A D R COMMON STOCK 780259305 3756 68390 SH OTR 1 48356 7601 12433 ROYAL GOLD INC COMMON STOCK 780287108 380 2694 SH DFND 1 470 0 2224 ROYAL GOLD INC COMMON STOCK 780287108 167 1182 SH OTR 1 11 11 1160 ROYAL GOLD INC COMMON STOCK 780287108 5 37 SH DFND 5 37 0 0 ROYCE VALUE TRUST OTHER 780910105 163 9618 SH OTR 1 0 9618 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1218 23931 SH DFND 1 21831 0 2100 RUSH ENTERPRISES INC COMMON STOCK 781846209 169 3327 SH OTR 1 3327 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 14 616 SH DFND 1 0 0 616 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 28 1229 SH OTR 1 0 1229 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 23 263 SH DFND 1 116 0 147 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 108 1240 SH OTR 1 0 0 1240 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 3 32 SH DFND 5 32 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 576 7261 SH DFND 1 1404 0 5857 RYDER SYSTEM INC COMMON STOCK 783549108 102 1288 SH OTR 1 1200 0 88 RYERSON HOLDING CORP COMMON STOCK 783754104 117 3350 SH DFND 1 1133 0 2217 RYERSON HOLDING CORP COMMON STOCK 783754104 10 290 SH OTR 1 0 0 290 S & T BANCORP INC COMMON STOCK 783859101 19 628 SH DFND 1 47 0 581 S E I INVESTMENTS CO COMMON STOCK 784117103 109 1816 SH DFND 1 264 0 1552 S E I INVESTMENTS CO COMMON STOCK 784117103 2 29 SH OTR 1 0 29 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6 106 SH DFND 5 106 0 0 SJW GROUP COMMON STOCK 784305104 5 68 SH DFND 1 0 0 68 S P X CORP COMMON STOCK 784635104 39 794 SH DFND 1 662 0 132 S P X CORP COMMON STOCK 784635104 399 8075 SH OTR 1 5580 2382 113 SSR MINING INC COMMON STOCK 784730103 8 367 SH DFND 1 10 0 357 SSR MINING INC COMMON STOCK 784730103 35 1626 SH OTR 1 520 0 1106 SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH DFND 1 100 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 142 2400 SH DFND 1 2378 0 22 SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH DFND 1 100 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 35 4000 SH OTR 1 4000 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 298 1586 SH DFND 1 1516 0 70 SANDERSON FARMS INC COMMON STOCK 800013104 8 45 SH OTR 1 45 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 586 13037 SH DFND 1 12329 0 708 SANDY SPRING BANCORP INC COMMON STOCK 800363103 110 2438 SH OTR 1 2438 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 89 1066 SH DFND 1 861 0 205 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 34 408 SH OTR 1 0 408 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 47 8141 SH DFND 1 8141 0 0 SANMINA CORP COMMON STOCK 801056102 39 977 SH DFND 1 732 0 245 SANMINA CORPORATION COMMON STOCK 801056102 0 9 SH DFND 5 9 0 0 SAP SE SPON ADR A D R COMMON STOCK 803054204 13526 121901 SH DFND 1 106746 0 15155 SAP SE SPON ADR A D R COMMON STOCK 803054204 1994 17967 SH OTR 1 16283 1433 251 SAP AG COMMON STOCK 803054204 73 657 SH DFND 5 657 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 855 10955 SH DFND 1 10349 0 606 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 82 1048 SH OTR 1 1048 0 0 SASOL LTD SPON A D R COMMON STOCK 803866300 381 15772 SH DFND 1 4829 0 10943 SASOL LTD SPON A D R COMMON STOCK 803866300 30 1249 SH OTR 1 1200 49 0 SAUL CTRS INC COMMON STOCK 804395101 14 268 SH DFND 1 231 0 37 SCHEIN HENRY INC COMMON STOCK 806407102 3464 39722 SH DFND 1 36274 0 3448 SCHEIN HENRY INC COMMON STOCK 806407102 1924 22057 SH OTR 1 20790 1217 50 SCHLUMBERGER LTD COMMON STOCK 806857108 9811 237520 SH DFND 1 217012 0 20508 SCHLUMBERGER LTD COMMON STOCK 806857108 8957 216816 SH OTR 1 202879 9886 4051 SCHLUMBERGER LTD COMMON STOCK 806857108 135 3269 SH DFND 5 2657 0 612 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 67 1298 SH DFND 1 167 0 1131 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 54 1041 SH OTR 1 0 705 336 SCHOLASTIC CORP COMMON STOCK 807066105 31 763 SH DFND 1 663 0 100 SCHOLASTIC CORP COMMON STOCK 807066105 0 9 SH DFND 5 9 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 178179 2113378 SH DFND 1 2022863 0 90515 SCHWAB CHARLES CORP COMMON STOCK 808513105 29278 347267 SH OTR 1 311591 15888 19788 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 796 9441 SH DFND 5 9441 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 427 7996 SH DFND 1 7996 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 32 600 SH OTR 1 600 0 0 SCHWAB US BROAD MARKET OTHER 808524102 1 26 SH DFND 5 26 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 5698 105820 SH DFND 1 104930 0 890 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1318 17614 SH DFND 1 17614 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 60 800 SH OTR 1 800 0 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 7721 103197 SH DFND 5 0 0 103197 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 235 3291 SH DFND 1 3291 0 0 SCHWAB US MID CAP ETF OTHER 808524508 196 2589 SH DFND 1 2053 0 536 SCHWAB US SMALL CAP ETF OTHER 808524607 142 3004 SH DFND 1 2196 0 808 SCHWAB US SMALL CAP OTHER 808524607 162 3412 SH DFND 5 3412 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 6 232 SH DFND 1 232 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 30 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 1096 24888 SH DFND 1 24888 0 0 SCHWAB 1000 ETF OTHER 808524722 25 557 SH OTR 1 0 0 557 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 8 288 SH DFND 1 0 0 288 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 78 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 10 306 SH DFND 1 306 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 171 5307 SH OTR 1 5307 0 0 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 139 2594 SH OTR 1 2594 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 296 5060 SH OTR 1 5060 0 0 SCHWAB FUNDAMENTAL US LARGE CO OTHER 808524771 2088 35685 SH DFND 5 35685 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 920 11667 SH DFND 1 11667 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 621 7867 SH DFND 5 2902 0 4965 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 7817 212872 SH DFND 1 207792 0 5080 SCHWAB INTL EQTY OTHER 808524805 3 75 SH DFND 5 75 0 0 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 79 1555 SH DFND 1 1555 0 0 SCHWAB US REIT ETF OTHER 808524847 278868 11204024 SH DFND 1 11098194 0 105830 SCHWAB US REIT ETF OTHER 808524847 27444 1102572 SH OTR 1 1081032 12080 9460 SCHWAB US REIT OTHER 808524847 130403 5239071 SH DFND 5 78303 0 5160768 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 231 4342 SH DFND 1 149 0 4193 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 135 2534 SH OTR 1 2534 0 0 SCHWAB INTERMEDIATE TERM US OTHER 808524854 3 59 SH DFND 5 59 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 101 2034 SH DFND 1 58 0 1976 SCHWAB SHORT TERM US ETF OTHER 808524862 50 1000 SH OTR 1 1000 0 0 SCHWAB U S TIPS ETF OTHER 808524870 172904 2848026 SH DFND 1 2829150 0 18876 SCHWAB U S TIPS ETF OTHER 808524870 22955 378098 SH OTR 1 360173 11072 6853 SCHWAB US TIPS OTHER 808524870 1509 24851 SH DFND 5 3143 0 21708 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 3308 87114 SH DFND 1 86329 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2089 55008 SH OTR 1 55008 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 45 1622 SH DFND 1 1373 0 249 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 31 332 SH DFND 1 120 0 212 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1661 13507 SH DFND 1 12619 0 888 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 446 3628 SH OTR 1 3628 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 255 2071 SH DFND 5 2071 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 577 27758 SH DFND 1 26214 0 1544 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 12 850 SH DFND 1 850 0 0 SCYNEXIS INC COMMON STOCK 811292200 2 500 SH DFND 1 500 0 0 SCYNEXIS INC COMMON STOCK 811292200 12 3100 SH OTR 1 3100 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 164 39 SH DFND 1 25 0 14 SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH OTR 1 0 0 2 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 41 36700 SH DFND 1 36700 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 80 2282 SH DFND 1 2282 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 6 300 SH OTR 1 300 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 18 15000 SH DFND 1 15000 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 12 10000 SH OTR 1 10000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 2172 24308 SH DFND 1 21560 0 2748 SELECTIVE INS GROUP INC COMMON STOCK 816300107 330 3695 SH OTR 1 3695 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 21 230 SH DFND 5 230 0 0 SELECTQUOTE INC COM COMMON STOCK 816307300 62 22385 SH DFND 1 21299 0 1086 SEMTECH CORP COMMON STOCK 816850101 1648 23771 SH DFND 1 21908 0 1863 SEMTECH CORP COMMON STOCK 816850101 317 4573 SH OTR 1 2846 48 1679 SEMPRA COM COMMON STOCK 816851109 6356 37806 SH DFND 1 29006 0 8800 SEMPRA COM COMMON STOCK 816851109 3430 20406 SH OTR 1 19296 30 1080 SEMPRA ENERGY COMMON STOCK 816851109 21 125 SH DFND 5 125 0 0 SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 2 500 SH DFND 1 500 0 0 SERVICE CORP INTL COMMON STOCK 817565104 136 2064 SH DFND 1 1467 0 597 SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH OTR 1 50 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2 35 SH DFND 5 35 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 577 8502 SH DFND 1 8460 0 42 SHAKE SHACK INC COMMON STOCK 819047101 0 2 SH DFND 5 2 0 0 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 5 800 SH DFND 1 800 0 0 SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 755 53067 SH DFND 1 53067 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 34915 139876 SH DFND 1 136131 0 3745 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7380 29566 SH OTR 1 28611 178 777 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1331 5317 SH DFND 5 4264 0 1053 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2458 73519 SH DFND 1 52818 0 20701 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 322 9635 SH OTR 1 8711 214 710 SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 13 392 SH DFND 5 392 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 7 230 SH DFND 1 230 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 9 324 SH DFND 5 324 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 23 245 SH DFND 1 231 0 14 SHUTTERSTOCK INC COMMON STOCK 825690100 173 1860 SH OTR 1 0 0 1860 SHUTTERSTOCK INC COMMON STOCK 825690100 8 91 SH DFND 5 91 0 0 THE SHYFT GROUP COMMON STOCK 825698103 28 763 SH DFND 1 0 0 763 THE SHYFT GROUP COMMON STOCK 825698103 46 1272 SH OTR 1 0 1272 0 SI BONE INC COMMON STOCK 825704109 2 68 SH DFND 1 0 0 68 SIERRA WIRELESS INC COMMON STOCK 826516106 18 1017 SH DFND 1 904 0 113 SILICON LABORATORIES INC COMMON STOCK 826919102 3376 22477 SH DFND 1 22421 0 56 SILICON LABORATORIES INC COMMON STOCK 826919102 305 2029 SH OTR 1 2029 0 0 SILICON LABORATORIES COMMON STOCK 826919102 98 653 SH DFND 5 653 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 262 5677 SH DFND 1 5262 0 415 SILGAN HLDGS INC COMMON STOCK 827048109 11 214 SH OTR 1 144 70 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 180 6872 SH DFND 1 6872 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 6 227 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 5001 38012 SH DFND 1 31487 0 6525 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1612 12250 SH OTR 1 11873 157 220 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 104 788 SH DFND 5 788 0 0 SIMPSON MFG CO INC COMMON STOCK 829073105 954 8750 SH DFND 1 8400 0 350 SIMPSON MFG CO INC COMMON STOCK 829073105 338 3097 SH OTR 1 852 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 205 4030 SH OTR 1 0 0 4030 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 91 3254 SH DFND 1 1420 0 1834 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 98 2416 SH DFND 1 720 0 1696 SKYLINE CHAMPION CORP COMMON STOCK 830830105 8 146 SH DFND 1 83 0 63 SKYWEST INC COMMON STOCK 830879102 111 3868 SH DFND 1 1466 0 2402 SKYWEST INC COMMON STOCK 830879102 1 38 SH OTR 1 38 0 0 SKYWEST INC COMMON STOCK 830879102 0 5 SH DFND 5 5 0 0 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 37 2448 SH DFND 1 2430 0 18 SMITH A O CORP COMMON STOCK 831865209 366 5730 SH DFND 1 4298 0 1432 SMITH A O CORP COMMON STOCK 831865209 1358 21258 SH OTR 1 18223 18 3017 JM SMUCKER CO THE COMMON STOCK 832696405 4564 33706 SH DFND 1 28401 0 5305 JM SMUCKER CO THE COMMON STOCK 832696405 2185 16139 SH OTR 1 11235 2380 2524 JM SMUCKER CO COMMON STOCK 832696405 6 48 SH DFND 5 48 0 0 SNAP ON INC COMMON STOCK 833034101 4426 21539 SH DFND 1 14351 0 7188 SNAP ON INC COMMON STOCK 833034101 1699 8271 SH OTR 1 8230 11 30 SNAP-ON INC COMMON STOCK 833034101 503 2445 SH DFND 5 2445 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 4306 18792 SH DFND 1 18383 0 409 SNOWFLAKE INC CL A COMMON STOCK 833445109 583 2545 SH OTR 1 2024 102 419 SNOWFLAKE INC COMMON STOCK 833445109 339 1481 SH DFND 5 1481 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 487 5693 SH DFND 1 3889 0 1804 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 12 139 SH OTR 1 139 0 0 SONOCO PRODS CO 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46870 SH DFND 1 45818 0 1052 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 216 4416 SH OTR 1 4348 32 36 SPIRIT AIRLINES INC COMMON STOCK 848577102 10 444 SH DFND 1 216 0 228 SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH OTR 1 0 80 0 SPLUNK INC COMMON STOCK 848637104 18300 123142 SH DFND 1 119716 0 3426 SPLUNK INC COMMON STOCK 848637104 3921 26386 SH OTR 1 26205 96 85 SPLUNK INC COMMON STOCK 848637104 364 2449 SH DFND 5 2449 0 0 SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH DFND 1 14 0 0 BLOCK INC COMMON STOCK 852234103 27106 199890 SH DFND 1 190047 0 9843 BLOCK INC COMMON STOCK 852234103 5774 42579 SH OTR 1 41481 378 720 SQUARE INC COMMON STOCK 852234103 282 2081 SH DFND 5 2081 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 219 2735 SH DFND 1 61 0 2674 STANDARD MTR PRODS INC COMMON STOCK 853666105 328 7598 SH DFND 1 7591 0 7 STANDARD MTR PRODS INC COMMON STOCK 853666105 19 437 SH OTR 1 0 437 0 STANDEX INTL CORP COMMON STOCK 854231107 36 356 SH DFND 1 346 0 10 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 16 160 SH DFND 5 160 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3713 26559 SH DFND 1 25470 0 1089 STANLEY BLACK DECKER INC COMMON STOCK 854502101 2263 16193 SH OTR 1 12287 3869 37 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 73 SH DFND 5 73 0 0 STARBUCKS CORP COMMON STOCK 855244109 81227 892911 SH DFND 1 836035 0 56876 STARBUCKS CORP COMMON STOCK 855244109 14807 162755 SH OTR 1 137724 3572 21459 STARBUCKS CORP COMMON STOCK 855244109 786 8641 SH DFND 5 8405 0 236 STARRETT L S CO COMMON STOCK 855668109 3 357 SH DFND 1 357 0 0 STATE STR CORP COMMON STOCK 857477103 7433 85328 SH DFND 1 58479 0 26849 STATE STR CORP COMMON STOCK 857477103 3826 43912 SH OTR 1 40182 18 3712 STATE STREET CORP COMMON STOCK 857477103 94 1082 SH DFND 5 1082 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1493 17899 SH DFND 1 9120 0 8779 STEEL DYNAMICS INC COMMON STOCK 858119100 99 1192 SH OTR 1 1192 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 8 94 SH DFND 5 94 0 0 STEELCASE INC CL A COMMON STOCK 858155203 33 2779 SH DFND 1 2400 0 379 STELLUS CAP INVT CORP COMMON STOCK 858568108 10 700 SH OTR 1 700 0 0 STEPAN CO COMMON STOCK 858586100 268 2712 SH DFND 1 0 0 2712 STERICYCLE INC COMMON STOCK 858912108 1211 20552 SH DFND 1 20323 0 229 STERICYCLE INC COMMON STOCK 858912108 306 5200 SH OTR 1 5000 0 200 STERICYCLE INC COMMON STOCK 858912108 34 571 SH DFND 5 571 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 12 455 SH DFND 1 0 0 455 STERLING CONSTRUCTION CO COMMON STOCK 859241101 82 3072 SH OTR 1 0 194 2878 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 307 5058 SH DFND 1 4727 0 331 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 69 1140 SH OTR 1 1140 0 0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 8 135 SH DFND 5 135 0 0 STIFEL FINL CORP COMMON STOCK 860630102 2737 40297 SH DFND 1 38375 0 1922 STIFEL FINL CORP COMMON STOCK 860630102 633 9328 SH OTR 1 9328 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 70 1025 SH DFND 5 1025 0 0 STITCH FIX INC CLASS A COMMON STOCK 860897107 1 102 SH DFND 1 100 0 2 STMICROELECTRONICS N V COMMON STOCK 861012102 3063 70860 SH DFND 1 57660 0 13200 STMICROELECTRONICS N V COMMON STOCK 861012102 491 11346 SH OTR 1 10168 0 1178 STMICROELECTRONCS NV COMMON STOCK 861012102 1 26 SH DFND 5 26 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 93 1757 SH DFND 1 1757 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 9 120 SH DFND 1 98 0 22 STONEX GROUP INC COM COMMON STOCK 861896108 37 492 SH OTR 1 0 492 0 STORE CAPITAL CORP COMMON STOCK 862121100 826 28269 SH DFND 1 25943 0 2326 STORE CAPITAL CORP COMMON STOCK 862121100 19 645 SH OTR 1 315 121 209 STORE CAPITAL CORP COMMON STOCK 862121100 6 214 SH DFND 5 214 0 0 STRYKER CORP COMMON STOCK 863667101 39707 148522 SH DFND 1 136139 0 12383 STRYKER CORP COMMON STOCK 863667101 10714 40075 SH OTR 1 30811 1385 7879 STRYKER CORP COMMON STOCK 863667101 1198 4473 SH DFND 5 4473 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 180 2579 SH DFND 1 2556 0 23 STURM RUGER & CO INC COMMON STOCK 864159108 3 40 SH OTR 1 40 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 225 14000 SH DFND 1 14000 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 5 300 SH OTR 1 300 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 517 51921 SH DFND 1 3786 0 48135 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 49 4880 SH DFND 5 4880 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 2492 14215 SH DFND 1 13154 0 1061 SUN COMMUNITIES INC COMMON STOCK 866674104 472 2689 SH OTR 1 2547 77 65 SUN COMMUNITIES INC COMMON STOCK 866674104 251 1434 SH DFND 5 1331 0 103 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1204 21577 SH DFND 1 14634 0 6943 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 189 3390 SH OTR 1 1581 25 1784 SUNCOR ENERGY INC COMMON STOCK 867224107 1794 55043 SH DFND 1 50356 0 4687 SUNCOR ENERGY INC COMMON STOCK 867224107 523 16050 SH OTR 1 15646 100 304 SUNCOR ENERGY INC COMMON STOCK 867224107 63 1942 SH DFND 5 1524 0 418 SUNPOWER CORP COMMON STOCK 867652406 86 4003 SH DFND 1 289 0 3714 SUNPOWER CORP COMMON STOCK 867652406 2 103 SH OTR 1 0 0 103 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 98 8308 SH DFND 1 7825 0 483 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 67 5687 SH OTR 1 5074 0 613 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 6 504 SH DFND 5 504 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 252 7817 SH DFND 1 7784 0 33 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 51 1583 SH OTR 1 1479 104 0 SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 6 173 SH DFND 5 173 0 0 SURMODICS INC COMMON STOCK 868873100 440 9716 SH DFND 1 9698 0 18 SURMODICS INC COMMON STOCK 868873100 9 190 SH OTR 1 0 190 0 SUTRO BIOPHARMA INC COMMON STOCK 869367102 6 684 SH DFND 1 684 0 0 SUTRO BIOPHARMA INC COMMON STOCK 869367102 0 55 SH OTR 1 55 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 139 4169 SH DFND 1 3703 0 466 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 22 681 SH OTR 1 313 181 187 SYNALLOY CORP COMMON STOCK 871565107 2 124 SH DFND 1 124 0 0 SYNOPSYS INC COMMON STOCK 871607107 12705 38123 SH DFND 1 32479 0 5644 SYNOPSYS INC COMMON STOCK 871607107 1883 5650 SH OTR 1 4439 1053 158 SYNOPSYS INC COMMON STOCK 871607107 189 567 SH DFND 5 567 0 0 SYSCO CORP COMMON STOCK 871829107 11610 142190 SH DFND 1 130794 0 11396 SYSCO CORP COMMON STOCK 871829107 11415 139801 SH OTR 1 138142 1034 625 SYSCO CORP COMMON STOCK 871829107 177 2168 SH DFND 5 2168 0 0 TCG BDC INC COMMON STOCK 872280102 720 50000 SH DFND 1 50000 0 0 T C W STRATEGIC INCOME FUND IN OTHER 872340104 2 480 SH DFND 1 480 0 0 TCW STRATEGIC INCOME FUND INC OTHER 872340104 16 3110 SH DFND 5 0 0 3110 TJX COMPANIES INC COMMON STOCK 872540109 17736 292756 SH DFND 1 233533 0 59223 TJX COMPANIES INC COMMON STOCK 872540109 5265 86905 SH OTR 1 62848 3755 20302 TJX COMPANIES COMMON STOCK 872540109 352 5809 SH DFND 5 5809 0 0 T MOBILE US INC COMMON STOCK 872590104 2883 22459 SH DFND 1 12416 0 10043 T MOBILE US INC COMMON STOCK 872590104 990 7716 SH OTR 1 5330 1653 733 T-MOBILE US INC COMMON STOCK 872590104 118 917 SH DFND 5 917 0 0 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 40386 387360 SH DFND 1 315180 0 72180 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 6202 59487 SH OTR 1 54486 1415 3586 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1275 12220 SH DFND 5 11999 0 221 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4110 26732 SH DFND 1 25403 0 1329 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 634 4125 SH OTR 1 3878 88 159 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 167 1087 SH DFND 5 980 0 107 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 1443 100798 SH DFND 1 27531 0 73267 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 328 22930 SH OTR 1 15292 600 7038 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 60 19818 SH DFND 1 3194 0 16624 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH OTR 1 80 0 0 TANDEM DIABETES CARE INC COMMON STOCK 875372203 936 8050 SH DFND 1 7954 0 96 TANDEM DIABETES CARE INC COMMON STOCK 875372203 293 2519 SH OTR 1 2300 81 138 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 107 6220 SH DFND 1 5460 0 760 TAPESTRY INC COMMON STOCK 876030107 433 11672 SH DFND 1 8266 0 3406 TAPESTRY INC COMMON STOCK 876030107 189 5076 SH OTR 1 4871 52 153 TAPESTRY INC COMMON STOCK 876030107 100 2685 SH DFND 5 2685 0 0 TASEKO MINES LTD COMMON STOCK 876511106 23 10000 SH OTR 1 10000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 863 30869 SH DFND 1 6003 0 24866 TATA MOTORS LTD A D R COMMON STOCK 876568502 41 1479 SH OTR 1 1400 79 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 688 17036 SH DFND 1 11588 0 5448 TECK RESOURCES LIMITED COMMON STOCK 878742204 82 2038 SH OTR 1 1467 0 571 TEJON RANCH CO COMMON STOCK 879080109 16 874 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 3879 8208 SH DFND 1 7520 0 688 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 523 1107 SH OTR 1 1073 21 13 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 228 482 SH DFND 5 434 0 48 TELEFLEX INC COMMON STOCK 879369106 1710 4821 SH DFND 1 3533 0 1288 TELEFLEX INC COMMON STOCK 879369106 1083 3054 SH OTR 1 2927 30 97 TELEFONICA SA SPON A D R COMMON STOCK 879382208 760 158460 SH DFND 1 35517 0 122943 TELEFONICA SA SPON A D R COMMON STOCK 879382208 88 18489 SH OTR 1 4161 550 13778 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 93 4931 SH DFND 1 3990 0 941 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 3 181 SH OTR 1 57 0 124 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 21 4263 SH DFND 1 4263 0 0 TENNANT CO COMMON STOCK 880345103 2316 29392 SH DFND 1 28816 0 576 TENNANT CO COMMON STOCK 880345103 118 1500 SH OTR 1 1272 0 228 TENNECO INC COMMON STOCK 880349105 41 2213 SH DFND 1 1106 0 1107 TERADYNE INC COMMON STOCK 880770102 2367 20023 SH DFND 1 16525 0 3498 TERADYNE INC COMMON STOCK 880770102 679 5744 SH OTR 1 5690 54 0 TERADYNE INC COMMON STOCK 880770102 212 1793 SH DFND 5 1793 0 0 TEREX CORP COMMON STOCK 880779103 1187 33288 SH DFND 1 32208 0 1080 TEREX CORP COMMON STOCK 880779103 93 2619 SH OTR 1 2564 55 0 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 46 1010 SH DFND 1 519 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 55 5887 SH DFND 1 4751 0 1136 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 51 5446 SH OTR 1 3746 1000 700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 139415 759839 SH DFND 1 730301 0 29538 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 44301 241453 SH OTR 1 227405 3831 10217 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 785 4277 SH DFND 5 4243 0 34 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5 8 SH Put DFND 1 8 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 10 SH Put OTR 1 10 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1137 13582 SH DFND 1 11010 0 2572 TEXAS ROADHOUSE INC COMMON STOCK 882681109 21 253 SH OTR 1 253 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 87 1033 SH DFND 5 1033 0 0 TEXTRON INC COMMON STOCK 883203101 606 8144 SH DFND 1 5259 0 2885 TEXTRON INC COMMON STOCK 883203101 907 12187 SH OTR 1 12187 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 77718 131581 SH DFND 1 117872 0 13709 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 45368 76811 SH OTR 1 70611 3664 2536 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2573 4355 SH DFND 5 3583 0 772 THOMSON REUTERS CORP COMMON STOCK 884903709 2465 22640 SH DFND 1 16410 0 6230 THOMSON REUTERS CORP COMMON STOCK 884903709 465 4262 SH OTR 1 3958 0 304 THOMSON REUTERS CORP COMMON STOCK 884903709 76 697 SH DFND 5 511 0 186 THOR INDUSTRIES INC COMMON STOCK 885160101 325 4127 SH DFND 1 1131 0 2996 THOR INDUSTRIES INC COMMON STOCK 885160101 22 284 SH DFND 5 284 0 0 AWARE ULTRA SHORT DURATION ENH OTHER 886364108 537 10988 SH DFND 1 10988 0 0 SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 150 8000 SH DFND 1 8000 0 0 TIMKEN CO COMMON STOCK 887389104 139 2294 SH DFND 1 1311 0 983 TIMKEN CO COMMON STOCK 887389104 545 8977 SH OTR 1 91 0 8886 TIMKEN COMPANY COMMON STOCK 887389104 0 6 SH DFND 5 6 0 0 TOAST INC CL A COMMON STOCK 888787108 1112 51188 SH DFND 1 51188 0 0 TOAST INC CL A COMMON STOCK 888787108 98 4519 SH OTR 1 4519 0 0 TOLL BROS INC COMMON STOCK 889478103 321 6834 SH DFND 1 4865 0 1969 TOLL BROS INC COMMON STOCK 889478103 18 386 SH OTR 1 216 114 56 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 92 1172 SH DFND 1 1127 0 45 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 57 731 SH OTR 1 731 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 245 7022 SH DFND 1 6284 0 738 TOOTSIE ROLL INDS COMMON STOCK 890516107 38 1092 SH OTR 1 57 0 1035 TORO CO COMMON STOCK 891092108 70021 819064 SH DFND 1 117622 0 701442 TORO CO COMMON STOCK 891092108 3060 35795 SH OTR 1 35795 0 0 TORO CO (THE) COMMON STOCK 891092108 91 1069 SH DFND 5 1069 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 1797 22625 SH DFND 1 14712 0 7913 TORONTO DOMINION BANK COMMON STOCK 891160509 157 1978 SH OTR 1 1120 57 801 TOWNSQUARE MEDIA INC COMMON STOCK 892231101 1 100 SH DFND 1 100 0 0 TOYOTA MTR CORP A D R COMMON STOCK 892331307 5404 29978 SH DFND 1 20408 0 9570 TOYOTA MTR CORP A D R COMMON STOCK 892331307 1334 7397 SH OTR 1 6080 259 1058 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 9994 42824 SH DFND 1 37522 0 5302 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 977 4185 SH OTR 1 3541 150 494 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 431 1846 SH DFND 5 1846 0 0 TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 2205 25095 SH DFND 1 24624 0 471 TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 289 3287 SH OTR 1 3287 0 0 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 44 SH DFND 5 44 0 0 TRANSCAT INC COMMON STOCK 893529107 28 345 SH OTR 1 0 0 345 TRANSDIGM GROUP INC COMMON STOCK 893641100 76452 117341 SH DFND 1 115582 0 1759 TRANSDIGM GROUP INC COMMON STOCK 893641100 10087 15482 SH OTR 1 14917 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CORP COMMON STOCK 904214103 998 52920 SH DFND 1 45603 0 7317 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 91 4828 SH OTR 1 4661 88 79 UNDER ARMOUR INC CL A COMMON STOCK 904311107 53 3101 SH DFND 1 998 0 2103 UNDER ARMOUR INC COMMON STOCK 904311107 12 726 SH DFND 5 726 0 0 UNDER ARMOUR INC COMMON STOCK 904311206 8 542 SH DFND 1 542 0 0 UNIFI INC COMMON STOCK 904677200 17 961 SH DFND 1 961 0 0 UNIFIRST CORP MASS COMMON STOCK 904708104 642 3484 SH DFND 1 3457 0 27 UNIFIRST CORP MASS COMMON STOCK 904708104 70 378 SH OTR 1 378 0 0 UNIFIRST CORP COMMON STOCK 904708104 11 61 SH DFND 5 61 0 0 UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 7158 157071 SH DFND 1 114457 0 42614 UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 2095 45958 SH OTR 1 39172 3612 3174 UNILEVER PLC COMMON STOCK 904767704 92 2023 SH DFND 5 2023 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 172129 630022 SH DFND 1 588117 0 41905 UNION PACIFIC CORP COM COMMON STOCK 907818108 63378 231976 SH OTR 1 210683 3881 17412 UNION PACIFIC CORP COMMON STOCK 907818108 1475 5395 SH DFND 5 5387 0 8 UNISYS CORPORATION COMMON STOCK 909214306 1 67 SH DFND 1 0 0 67 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 581 16685 SH DFND 1 15182 0 1503 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 181 5203 SH OTR 1 5203 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 12 346 SH DFND 5 346 0 0 UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109 2595 55950 SH DFND 1 51122 0 4828 UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109 17 376 SH OTR 1 46 45 285 UNITED FIRE GROUP INC COMMON STOCK 910340108 292 9413 SH DFND 1 9413 0 0 UNITED FIRE GROUP INC COMMON STOCK 910340108 107 3450 SH OTR 1 3450 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 85 3719 SH OTR 1 0 3719 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 971 106393 SH DFND 1 47380 0 59013 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 227 24825 SH OTR 1 0 280 24545 UNITED NAT FOODS INC COMMON STOCK 911163103 83 2012 SH DFND 1 1034 0 978 UNITED NAT FOODS INC COMMON STOCK 911163103 6 133 SH OTR 1 133 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 72255 336916 SH DFND 1 308767 0 28149 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 30153 140602 SH OTR 1 127163 2383 11056 UNITED PARCEL SERVICE COMMON STOCK 911312106 985 4582 SH DFND 5 4582 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 8909 25080 SH DFND 1 23410 0 1670 UNITED RENTALS INC COM COMMON STOCK 911363109 1154 3249 SH OTR 1 3226 7 16 UNITED RENTALS INC COMMON STOCK 911363109 28 80 SH DFND 5 80 0 0 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 9 14000 SH OTR 1 14000 0 0 US CELLULAR CORP COMMON STOCK 911684108 18 602 SH DFND 1 262 0 340 US CELLULAR CORP COMMON STOCK 911684108 3 98 SH OTR 1 0 0 98 US CELLULAR CORP COMMON STOCK 911684108 0 8 SH DFND 5 8 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 172 4547 SH DFND 1 3789 0 758 US FOODS HOLDING CORP COMMON STOCK 912008109 98 2594 SH OTR 1 2133 180 281 US FOODS HOLDINGS CORP D COMMON STOCK 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OTHER 922908553 76767 708379 SH OTR 1 694879 9583 3917 VANGUARD REIT OTHER 922908553 7334 67675 SH DFND 5 42372 0 25303 VANGUARD REAL ESTATE ETF OTHER 922908553 25341 233834 SH DFND 6 233834 0 0 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 101424 408752 SH DFND 1 407512 0 1240 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 199 804 SH OTR 1 804 0 0 VANGUARD SMALL CAP GROWTH OTHER 922908595 7807 31463 SH DFND 5 0 0 31463 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2713 15420 SH DFND 1 13770 0 1650 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 302 1715 SH OTR 1 1715 0 0 VANGUARD SMALL CAP VALUE OTHER 922908611 6285 35720 SH DFND 5 0 0 35720 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 9841 41378 SH DFND 1 41339 0 39 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 14214 59765 SH OTR 1 56265 0 3500 VANGUARD MID CAP OTHER 922908629 4433 18636 SH DFND 5 7020 0 11616 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 2036 9766 SH DFND 1 9766 0 0 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 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D 40 CO COMMON STOCK 929236107 180 985 SH OTR 1 450 0 535 WSFS FINL CORP COMMON STOCK 929328102 255 5461 SH DFND 1 4768 0 693 WSFS FINL CORP COMMON STOCK 929328102 6 122 SH OTR 1 122 0 0 WABASH NATL CORP COMMON STOCK 929566107 229 15398 SH DFND 1 1255 0 14143 WABASH NATL CORP COMMON STOCK 929566107 10 650 SH OTR 1 0 0 650 WABTEC COM COMMON STOCK 929740108 632 6570 SH DFND 1 4096 0 2474 WABTEC COM COMMON STOCK 929740108 140 1463 SH OTR 1 1367 3 93 WABTEC CORP COMMON STOCK 929740108 31 320 SH DFND 5 318 0 2 WALMART INC COM COMMON STOCK 931142103 278931 1873022 SH DFND 1 1827819 0 45203 WALMART INC COM COMMON STOCK 931142103 89633 601887 SH OTR 1 562730 24154 15003 WAL-MART STORES INC COMMON STOCK 931142103 910 6102 SH DFND 5 6008 0 94 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 18194 406378 SH DFND 1 321132 0 85246 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 3259 72791 SH OTR 1 69646 208 2937 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 103 2289 SH DFND 5 2289 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 975 25751 SH DFND 1 25751 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 170 4488 SH OTR 1 4488 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 30 899 SH DFND 1 785 0 114 WASHINGTON FEDERAL INC COMMON STOCK 938824109 29 878 SH OTR 1 419 459 0 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 110 4327 SH DFND 1 3058 0 1269 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 21 834 SH OTR 1 122 126 586 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 13 247 SH DFND 1 215 0 32 WATERS CORP COM COMMON STOCK 941848103 555 1785 SH DFND 1 954 0 831 WATERS CORP COM COMMON STOCK 941848103 69 222 SH OTR 1 160 3 59 WATSCO INC COMMON STOCK 942622200 2789 9157 SH DFND 1 1847 0 7310 WATSCO INC COMMON STOCK 942622200 470 1542 SH OTR 1 524 8 1010 WATSCO INC COMMON STOCK 942622200 100 326 SH DFND 5 326 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 123 881 SH DFND 1 816 0 65 WEBSTER FINL CORP COM COMMON STOCK 947890109 320 5715 SH DFND 1 3799 0 1916 WEBSTER FINL CORP COM COMMON STOCK 947890109 40 716 SH OTR 1 321 88 307 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 12 215 SH DFND 5 215 0 0 WEIBO CORP SPON A D R COMMON STOCK 948596101 134 5464 SH DFND 1 917 0 4547 WEIBO CORP SPON A D R COMMON STOCK 948596101 1 48 SH OTR 1 48 0 0 WEIS MKTS INC COMMON STOCK 948849104 154 2163 SH DFND 1 886 0 1277 WELBILT INC COMMON STOCK 949090104 137 5777 SH DFND 1 5141 0 636 WELBILT INC COMMON STOCK 949090104 2 64 SH OTR 1 0 0 64 WELLS FARGO CO NEW COM COMMON STOCK 949746101 85500 1764350 SH DFND 1 1674632 0 89718 WELLS FARGO CO NEW COM COMMON STOCK 949746101 36744 758242 SH OTR 1 708071 10549 39622 WELLS FARGO & COMPANY COMMON STOCK 949746101 121 2501 SH DFND 5 2483 0 18 WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1014 765 SH DFND 1 743 0 22 WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 782 590 SH OTR 1 515 75 0 WELLS FARGO & COMPANY OTHER 949746804 13 10 SH DFND 5 0 0 10 WERNER ENTERPRISES INC COMMON STOCK 950755108 1343 32757 SH DFND 1 30469 0 2288 WERNER ENTERPRISES INC COMMON STOCK 950755108 269 6545 SH OTR 1 6331 21 193 WESBANCO INC COMMON STOCK 950810101 60 1739 SH DFND 1 239 0 1500 WESBANCO INC COMMON STOCK 950810101 2120 61707 SH OTR 1 61707 0 0 WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 13042 31754 SH DFND 1 29168 0 2586 WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 1238 3014 SH OTR 1 2627 347 40 WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1471 3580 SH DFND 5 3508 0 72 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 88 SH DFND 1 88 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 237 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 705 8513 SH DFND 1 3620 0 4893 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 182 2202 SH OTR 1 1658 204 340 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 189 2288 SH DFND 5 2288 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 29341 590950 SH DFND 1 584066 0 6884 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2291 46139 SH OTR 1 43708 1524 907 WESTERN DIGITAL CORP COMMON STOCK 958102105 10 193 SH DFND 5 193 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 23 925 SH DFND 1 925 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 101 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 345 18427 SH DFND 1 7184 0 11243 WESTERN UN CO COM COMMON STOCK 959802109 96 5124 SH OTR 1 2565 0 2559 WESTERN UNION CO COMMON STOCK 959802109 5 289 SH DFND 5 289 0 0 WESTLAKE CORPORATION COMMON STOCK 960413102 293 2371 SH DFND 1 1239 0 1132 WESTLAKE CORPORATION COMMON STOCK 960413102 10 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 552 349200 SH DFND 1 0 0 349200 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1 806 SH OTR 1 806 0 0 WESTWATER RESOURCES INC COMMON STOCK 961684206 1 600 SH DFND 1 600 0 0 WEYCO GROUP INC COMMON STOCK 962149100 10 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 14573 384512 SH DFND 1 352551 0 31961 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 8234 217246 SH OTR 1 205442 8634 3170 WEYERHAEUSER CO COMMON STOCK 962166104 23 607 SH DFND 5 607 0 0 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 485 10177 SH DFND 1 5890 0 4287 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 76 1601 SH OTR 1 616 0 985 WHIRLPOOL CORP COM COMMON STOCK 963320106 2275 13164 SH DFND 1 12131 0 1033 WHIRLPOOL CORP COM COMMON STOCK 963320106 710 4109 SH OTR 1 3659 200 250 WHIRLPOOL CORP COMMON STOCK 963320106 2 9 SH DFND 5 9 0 0 WHITESTONE REIT B COMMON STOCK 966084204 3 264 SH DFND 1 0 0 264 WILEY JOHN SONS INC COMMON STOCK 968223206 61 1150 SH DFND 1 988 0 162 WILEY JOHN SONS INC COMMON STOCK 968223206 19 360 SH OTR 1 300 0 60 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 4 400 SH OTR 1 400 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 3572 106911 SH DFND 1 80910 0 26001 WILLIAMS COS INC COM COMMON STOCK 969457100 2252 67398 SH OTR 1 65863 659 876 WILLIAMS COMPANIES INC COMMON STOCK 969457100 182 5455 SH DFND 5 5455 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 7201 49659 SH DFND 1 39951 0 9708 WILLIAMS SONOMA INC COMMON STOCK 969904101 1389 9575 SH OTR 1 9399 84 92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 238 1643 SH DFND 5 1424 0 219 WILLIS LEASE FIN CORP COMMON STOCK 970646105 13 400 SH DFND 1 400 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 2152 54992 SH DFND 1 54872 0 120 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 330 8431 SH OTR 1 6424 185 1822 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 8 203 SH DFND 5 203 0 0 WINGSTOP INC COMMON STOCK 974155103 873 7439 SH DFND 1 7432 0 7 WINGSTOP INC COMMON STOCK 974155103 163 1385 SH OTR 1 1385 0 0 WINGSTOP INC COMMON STOCK 974155103 4 36 SH DFND 5 36 0 0 WINMARK CORP COMMON STOCK 974250102 746 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 42 780 SH DFND 1 358 0 422 WOLFSPEED INC COMMON STOCK 977852102 649 5698 SH DFND 1 2803 0 2895 WOLFSPEED INC COMMON STOCK 977852102 9 78 SH OTR 1 0 52 26 WOLFSPEED INC COMMON STOCK 977852102 2 14 SH DFND 5 14 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1562 69239 SH DFND 1 68941 0 298 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 221 9768 SH OTR 1 8147 1621 0 WOLVERINE WORLD WIDE COMMON STOCK 978097103 0 13 SH DFND 5 13 0 0 WOODWARD INC COMMON STOCK 980745103 1621 12975 SH DFND 1 12560 0 415 WOODWARD INC COMMON STOCK 980745103 1394 11160 SH OTR 1 4294 56 6810 WOODWARD GOVERNOR CO COMMON STOCK 980745103 50 397 SH DFND 5 397 0 0 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 1020 27087 SH DFND 1 6220 0 20867 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 50 1311 SH OTR 1 0 43 1268 WORLD ACCEP CORP COMMON STOCK 981419104 4 20 SH DFND 1 20 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 46 1692 SH DFND 1 1581 0 111 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 21 403 SH DFND 1 82 0 321 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 8 152 SH OTR 1 0 0 152 WYNN RESORTS LTD COM COMMON STOCK 983134107 443 5557 SH DFND 1 4173 0 1384 WYNN RESORTS LTD COM COMMON STOCK 983134107 18 227 SH OTR 1 77 27 123 XPO LOGISTICS INC COMMON STOCK 983793100 974 13369 SH DFND 1 11268 0 2101 XPO LOGISTICS INC COMMON STOCK 983793100 29 393 SH OTR 1 157 0 236 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 YATSEN HLDG LTD A D R COMMON STOCK 985194109 1 1000 SH DFND 1 1000 0 0 YELLOW CORP COMMON STOCK 985510106 7 1000 SH DFND 1 1000 0 0 YELP INC COMMON STOCK 985817105 19 530 SH DFND 1 100 0 430 YELP INC COMMON STOCK 985817105 11 316 SH OTR 1 0 0 316 YUM BRANDS INC COM COMMON STOCK 988498101 9886 83406 SH DFND 1 77086 0 6320 YUM BRANDS INC COM COMMON STOCK 988498101 6122 51653 SH OTR 1 49672 1778 203 YUM BRANDS INC COMMON STOCK 988498101 6 49 SH DFND 5 49 0 0 ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 10546 25489 SH DFND 1 22489 0 3000 ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 1542 3727 SH OTR 1 3015 712 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 609 1471 SH DFND 5 1402 0 69 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1378 21004 SH DFND 1 16556 0 4448 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 205 3118 SH OTR 1 2970 0 148 ZUMIEZ INC COMMON STOCK 989817101 8 198 SH DFND 1 176 0 22 4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 21 1404 SH DFND 1 1041 0 363 ACCOLADE INC COMMON STOCK 00437E102 1367 77851 SH DFND 1 75325 0 2526 ACCOLADE INC COMMON STOCK 00437E102 9 500 SH OTR 1 0 500 0 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 7550 149363 SH DFND 1 148846 0 517 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1847 36540 SH OTR 1 36485 55 0 PETROCHINA CO LTD COMMON STOCK 71646E100 27 527 SH DFND 5 527 0 0 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 52 1147 SH DFND 1 419 0 728 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 12 270 SH OTR 1 39 0 231 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 3 58 SH DFND 5 58 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1974 40559 SH DFND 1 38189 0 2370 CDK GLOBAL INC COMMON STOCK 12508E101 1037 21296 SH OTR 1 19076 1426 794 CDK GLOBAL INC COMMON STOCK 12508E101 61 1247 SH DFND 5 1241 0 6 CONFORMIS INC COMMON STOCK 20717E101 12 20000 SH DFND 1 20000 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 309 10012 SH DFND 1 2967 0 7045 EQUITABLE HLDGS INC COMMON STOCK 29452E101 8 281 SH OTR 1 0 37 244 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 73532 742225 SH DFND 1 703527 0 38698 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 34502 348258 SH OTR 1 322990 10318 14950 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 736 7422 SH DFND 5 7361 0 61 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 18 1500 SH DFND 1 1500 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 2325 23120 SH DFND 1 21672 0 1448 GLOBE LIFE INC COMMON STOCK 37959E102 1530 15214 SH OTR 1 15124 0 90 GLOBE LIFE INC COMMON STOCK 37959E102 33 329 SH DFND 5 329 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 7 71 SH DFND 1 71 0 0 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 9 391 SH DFND 1 61 0 330 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 2 79 SH OTR 1 0 0 79 QUANTA SVCS INC COMMON STOCK 74762E102 1529 11616 SH DFND 1 8505 0 3111 QUANTA SVCS INC COMMON STOCK 74762E102 182 1382 SH OTR 1 682 700 0 QUANTA SERVICES INC COMMON STOCK 74762E102 52 394 SH DFND 5 394 0 0 THREDUP INC CL A COMMON STOCK 88556E102 112 14523 SH DFND 1 14523 0 0 THREDUP INC CL A COMMON STOCK 88556E102 22 2901 SH OTR 1 2901 0 0 VERISIGN INC COMMON STOCK 92343E102 1125 5058 SH DFND 1 3453 0 1605 VERISIGN INC COMMON STOCK 92343E102 97 437 SH OTR 1 0 70 367 VERISIGN INC COMMON STOCK 92343E102 63 285 SH DFND 5 285 0 0 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 90 7150 SH DFND 1 7150 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 62 2460 SH DFND 1 847 0 1613 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 61 2430 SH OTR 1 0 2379 51 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 9 SH DFND 5 9 0 0 DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 123 4995 SH OTR 1 0 0 4995 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 2 92 SH DFND 5 92 0 0 HCI GROUP INC COMMON STOCK 40416E103 10 153 SH DFND 1 112 0 41 INVESCO QQQ TRUST ETF OTHER 46090E103 465045 1282741 SH DFND 1 1267847 0 14894 INVESCO QQQ TRUST ETF OTHER 46090E103 92597 255411 SH OTR 1 245831 1845 7735 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 23752 65513 SH DFND 5 3004 0 62509 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 19 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 584 11348 SH DFND 1 5851 0 5497 PROGYNY INC COMMON STOCK 74340E103 76 1484 SH OTR 1 1144 340 0 PROGYNY INC COMMON STOCK 74340E103 74 1444 SH DFND 5 1444 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 12 639 SH DFND 1 0 0 639 XERIS BIOPHARMA HOLDINGS INC C COMMON STOCK 98422E103 1 444 SH DFND 1 444 0 0 ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 142 135000 SH DFND 1 135000 0 0 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 116 5021 SH DFND 1 0 0 5021 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 36 1563 SH OTR 1 0 1563 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5931 38340 SH DFND 1 35242 0 3098 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1752 11329 SH OTR 1 9882 1242 205 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 623 4025 SH DFND 5 4025 0 0 FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 30 383 SH DFND 1 383 0 0 FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 3810 48725 SH DFND 5 11592 0 37133 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 28 1784 SH DFND 1 0 0 1784 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1 90 SH OTR 1 0 0 90 BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 2 700 SH DFND 1 700 0 0 CARS COM INC W I COMMON STOCK 14575E105 3 185 SH DFND 1 0 0 185 CARS COM INC W I COMMON STOCK 14575E105 7 470 SH OTR 1 0 0 470 CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 1 71 SH DFND 1 0 0 71 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 630 37499 SH DFND 1 37105 0 394 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 58 3469 SH OTR 1 3382 87 0 EVOTEC AG SPON ADR COMMON STOCK 30050E105 4 296 SH DFND 1 0 0 296 EVOTEC AG SPON ADR COMMON STOCK 30050E105 4 250 SH OTR 1 250 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 7 119 SH DFND 1 119 0 0 VALE SA SP A D R COMMON STOCK 91912E105 695 34776 SH DFND 1 14565 0 20211 VALE SA SP A D R COMMON STOCK 91912E105 2073 103707 SH OTR 1 103200 73 434 VALE SA SP A D R COMMON STOCK 91912E105 5 20 SH Call DFND 1 20 0 0 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 24 2500 SH DFND 1 2500 0 0 FLAHERTY & CRUMRINE OTHER 33848E106 4 380 SH DFND 5 0 0 380 TARGET CORP COMMON STOCK 87612E106 285536 1345471 SH DFND 1 1308597 0 36874 TARGET CORP COMMON STOCK 87612E106 92848 437505 SH OTR 1 426885 4737 5883 TARGET CORPORATION COMMON STOCK 87612E106 706 3324 SH DFND 5 3287 0 37 ABSCI CORPORATION COM COMMON STOCK 00091E109 37 4350 SH DFND 1 4350 0 0 AMERESCO INC CL A COMMON STOCK 02361E108 1 10 SH DFND 1 0 0 10 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 29 1151 SH DFND 1 294 0 857 RENASANT CORP COMMON STOCK 75970E107 428 12792 SH DFND 1 12775 0 17 RENASANT CORP COMMON STOCK 75970E107 53 1598 SH OTR 1 1598 0 0 VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 26 1700 SH DFND 1 1700 0 0 DIDI GLOBAL INC SPONSORED A D COMMON STOCK 23292E108 75 30172 SH DFND 1 30172 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 68548 582302 SH DFND 1 560563 0 21739 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18387 156189 SH OTR 1 146356 7680 2153 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 1226 10413 SH DFND 5 7021 0 3392 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 411 21587 SH DFND 1 21587 0 0 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 76 3977 SH OTR 1 3977 0 0 FT PREFERRED SECURITIES & INC OTHER 33739E108 2623 137923 SH DFND 5 57422 0 80501 ARGAN INC COMMON STOCK 04010E109 339 8342 SH DFND 1 8300 0 42 NCR CORPORATION COMMON STOCK 62886E108 1217 30282 SH DFND 1 29946 0 336 NCR CORPORATION COMMON STOCK 62886E108 337 8387 SH OTR 1 6226 2123 38 NCR CORPORATION COMMON STOCK 62886E108 62 1547 SH DFND 5 1547 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 244 5049 SH DFND 1 3874 0 1175 BEYOND MEAT INC COMMON STOCK 08862E109 4 87 SH OTR 1 0 54 33 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 19841 58057 SH DFND 1 54013 0 4044 FORTINET INC COMMON STOCK 34959E109 2750 8049 SH OTR 1 6147 465 1437 FORTINET INC COMMON STOCK 34959E109 39 115 SH DFND 5 115 0 0 IMAX CORP COMMON STOCK 45245E109 37 1946 SH OTR 1 0 1946 0 PENNANT GROUP INC COMMON STOCK 70805E109 198 10594 SH DFND 1 8843 0 1751 PENNANT GROUP INC COMMON STOCK 70805E109 31 1655 SH OTR 1 1655 0 0 TOTALENERGIES SE A D R COMMON STOCK 89151E109 2377 47046 SH DFND 1 20479 0 26567 TOTALENERGIES SE A D R COMMON STOCK 89151E109 516 10220 SH OTR 1 7935 382 1903 TOTAL FINA ELF SA COMMON STOCK 89151E109 116 2300 SH DFND 5 2300 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 76615 419283 SH DFND 1 414363 0 4920 TRAVELERS COS INC COMMON STOCK 89417E109 42699 233672 SH OTR 1 229968 232 3472 TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 57 311 SH DFND 5 150 0 161 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 197 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 184 2000 SH DFND 1 2000 0 0 INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 5 33 SH DFND 1 33 0 0 INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 40 400 SH DFND 1 400 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 241 4314 SH DFND 5 352 0 3962 FIRSTSERVICE CORP COMMON STOCK 33767E202 84 582 SH DFND 1 301 0 281 FIRSTSERVICE CORP COMMON STOCK 33767E202 277 1910 SH OTR 1 0 0 1910 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 128 577 SH DFND 1 21 0 556 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 42 189 SH OTR 1 0 0 189 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 11 483 SH DFND 1 264 0 219 FIRST TRUST AMEX BIO INDEX OTHER 33733E203 9 62 SH DFND 5 0 0 62 BARCLAYS PLC A D R COMMON STOCK 06738E204 626 79213 SH DFND 1 45735 0 33478 BARCLAYS PLC A D R COMMON STOCK 06738E204 65 8247 SH OTR 1 4042 0 4205 BARCLAYS PLC COMMON STOCK 06738E204 11 1380 SH DFND 5 1380 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3031 123681 SH DFND 1 123681 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 21 850 SH OTR 1 850 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 19 2508 SH DFND 1 1340 0 1168 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 1884 35950 SH DFND 1 35950 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 117 2224 SH OTR 1 2224 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 1709 18181 SH DFND 1 18173 0 8 TRIUMPH BANCORP INC COMMON STOCK 89679E300 141 1500 SH OTR 1 1500 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 472 2513 SH DFND 1 724 0 1789 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 23 125 SH OTR 1 0 0 125 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 1977 10524 SH DFND 5 2712 0 7812 GREENPOWER MTR CO INC COMMON STOCK 39540E302 7 1000 SH DFND 1 1000 0 0 AADI BIOSCIENCES INC COMMON STOCK 00032Q104 57 3333 SH DFND 1 3333 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 21 2587 SH DFND 1 730 0 1857 ACCO BRANDS CORP COMMON STOCK 00081T108 2 191 SH OTR 1 66 125 0 ADT INC DEL COM COMMON STOCK 00090Q103 22 2892 SH DFND 1 500 0 2392 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 382 29130 SH DFND 1 2984 0 26146 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 3 225 SH OTR 1 225 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 0 16 SH DFND 5 16 0 0 A E S CORP COMMON STOCK 00130H105 582 22610 SH DFND 1 16510 0 6100 A E S CORP COMMON STOCK 00130H105 24 934 SH OTR 1 23 250 661 AES CORPORATION COMMON STOCK 00130H105 4 144 SH DFND 5 144 0 0 ALERIAN MLP ETF OTHER 00162Q452 27 695 SH DFND 1 695 0 0 ALERIAN MLP ETF OTHER 00162Q452 25 660 SH OTR 1 260 0 400 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 158 2491 SH DFND 1 2491 0 0 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 517 8160 SH OTR 1 8160 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 22 645 SH DFND 1 645 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 12 355 SH OTR 1 355 0 0 ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 22 400 SH DFND 1 400 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 65 1619 SH DFND 1 469 0 1150 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 83 3376 SH DFND 1 2269 0 1107 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 9 561 SH DFND 1 161 0 400 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 0 16 SH OTR 1 16 0 0 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 16 562 SH DFND 1 85 0 477 ANGI HOMESERVICES INC COMMON STOCK 00183L102 2 429 SH DFND 5 429 0 0 API GROUP CORP COMMON STOCK 00187Y100 218 10336 SH DFND 1 9635 0 701 API GROUP CORP COMMON STOCK 00187Y100 11 526 SH OTR 1 526 0 0 API GROUP CORP COMMON STOCK 00187Y100 44 2116 SH DFND 5 2116 0 0 ASGN INC COMMON STOCK 00191U102 2765 23682 SH DFND 1 16649 0 7033 ASGN INC COMMON STOCK 00191U102 283 2426 SH OTR 1 2382 44 0 AT T INC COMMON STOCK 00206R102 39766 1682863 SH DFND 1 1530013 0 152850 AT T INC COMMON STOCK 00206R102 20515 868157 SH OTR 1 798021 18261 51875 AT&T INC COMMON STOCK 00206R102 141 5943 SH DFND 5 5848 0 95 ARK INNOVATION ETF OTHER 00214Q104 664 10019 SH DFND 1 10019 0 0 ARK INNOVATION ETF OTHER 00214Q104 515 7770 SH OTR 1 7770 0 0 ARK INNOVATION OTHER 00214Q104 12 176 SH DFND 5 0 0 176 ARK INDUSTRIAL INNOVATION ETF OTHER 00214Q203 7 100 SH DFND 1 100 0 0 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 68 1487 SH DFND 1 1487 0 0 ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 8 320 SH DFND 1 320 0 0 ARK FINTECH INNOVATION ETF OTHER 00214Q708 6 215 SH DFND 1 215 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 13 326 SH DFND 1 235 0 91 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 272 38365 SH DFND 1 30626 0 7739 AXT INC COMMON STOCK 00246W103 6 800 SH DFND 1 800 0 0 AARONS CO INC COMMON STOCK 00258W108 17 891 SH DFND 1 685 0 206 AARONS CO INC COMMON STOCK 00258W108 2 84 SH OTR 1 58 0 26 AARONS COMPANY INC (THE) COMMON STOCK 00258W108 5 237 SH DFND 5 237 0 0 ABBVIE INC COMMON STOCK 00287Y109 295956 1825650 SH DFND 1 1749203 0 76447 ABBVIE INC COMMON STOCK 00287Y109 122253 754137 SH OTR 1 707697 24187 22253 ABBVIE INC COMMON STOCK 00287Y109 1402 8644 SH DFND 5 8607 0 37 ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 23 3395 SH DFND 1 3395 0 0 ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 4933 265500 SH DFND 1 265500 0 0 ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107 13 321 SH DFND 1 0 0 321 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1124 17149 SH DFND 1 15835 0 1314 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 180 2735 SH OTR 1 2306 404 25 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 116 1766 SH DFND 5 1766 0 0 ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 0 36 SH DFND 1 0 0 36 ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 54 4044 SH DFND 1 4044 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4764 59466 SH DFND 1 44651 0 14815 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 944 11784 SH OTR 1 10022 531 1231 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 66 829 SH DFND 5 829 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 404 2135 SH DFND 1 1713 0 422 ACUITY BRANDS INC COMMON STOCK 00508Y102 488 2575 SH OTR 1 16 8 2551 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 672 48440 SH DFND 1 42510 0 5930 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 2 152 SH OTR 1 152 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 18 8756 SH DFND 1 3831 0 4925 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 4 1721 SH OTR 1 1379 342 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7 425 SH DFND 1 0 0 425 ADAPTHEALTH CORP COMMON STOCK 00653Q102 12 754 SH OTR 1 0 754 0 ADOBE INC COMMON STOCK 00724F101 52219 114613 SH DFND 1 97884 0 16729 ADOBE INC COMMON STOCK 00724F101 8790 19292 SH OTR 1 14093 2654 2545 ADOBE INC COMMON STOCK 00724F101 1841 4040 SH DFND 5 3399 0 641 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 36 1224 SH DFND 1 209 0 1015 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 17 562 SH OTR 1 562 0 0 ADTRAN INC COMMON STOCK 00738A106 20 1072 SH DFND 1 775 0 297 ADTRAN INC COMMON STOCK 00738A106 1 81 SH OTR 1 0 0 81 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 658 3182 SH DFND 1 2106 0 1076 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 120 581 SH OTR 1 548 33 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 298 1440 SH DFND 5 1440 0 0 ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 11 687 SH OTR 1 687 0 0 AECOM COMMON STOCK 00766T100 321 4183 SH DFND 1 2456 0 1727 AECOM COMMON STOCK 00766T100 73 953 SH OTR 1 0 0 953 ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 24 1148 SH DFND 1 1148 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 9 853 SH DFND 1 853 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 33 3624 SH DFND 1 1083 0 2541 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 61 SH OTR 1 61 0 0 ADVANSIX INC COMMON STOCK 00773T101 465 9095 SH DFND 1 8955 0 140 ADVANSIX INC COMMON STOCK 00773T101 12 249 SH OTR 1 249 0 0 DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 61 2261 SH DFND 1 2261 0 0 ADVANCED MICRO CV 2.125 9 OTHER 007903BD8 27 2000 PRN DFND 6 2000 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 1064 8956 SH DFND 1 1698 0 7258 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 48 401 SH OTR 1 148 220 33 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 89 747 SH DFND 5 747 0 0 AFFIRM HLDGS INC COMMON STOCK 00827B106 3 68 SH DFND 1 68 0 0 AEVA TECHNOLOGIES COMMON STOCK 00835Q103 2 500 SH OTR 1 500 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4930 37262 SH DFND 1 31501 0 5761 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4577 34582 SH OTR 1 21598 10164 2820 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 85 645 SH DFND 5 645 0 0 AGILYSYS INC COMMON STOCK 00847J105 1 14 SH DFND 1 0 0 14 AGILYSYS INC COMMON STOCK 00847J105 46 1154 SH OTR 1 0 1154 0 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 9 297 SH DFND 1 252 0 45 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 0 16 SH OTR 1 16 0 0 AGORA INC A D R COMMON STOCK 00851L103 1 129 SH DFND 1 129 0 0 AILERON THERAPEUTICS INC COMMON STOCK 00887A105 13 25000 SH DFND 1 25000 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1344 30104 SH DFND 1 27525 0 2579 AIR LEASE CORP COMMON STOCK 00912X302 448 10034 SH OTR 1 9783 89 162 AIR LEASE CORP COMMON STOCK 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HOLDING LTD A D COMMON STOCK 01609W102 3726 34254 SH DFND 1 22793 0 11461 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 908 8347 SH OTR 1 7554 469 324 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 195 1795 SH DFND 5 1755 0 40 ALIBABA GROUP HOLDING LTD A D R COMMON STOCK 01609W102 7 22 SH Call DFND 1 22 0 0 ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 65 5790 SH OTR 1 0 5790 0 ALIGOS THERAPEUTICS INC COM COMMON STOCK 01626L105 4 1808 SH DFND 1 1808 0 0 ALKALINE WATER CO INC COMMON STOCK 01643A207 6 6000 SH DFND 1 6000 0 0 ALLAKOS INC COMMON STOCK 01671P100 10 1818 SH DFND 1 1370 0 448 ALLBIRDS INC COMMON STOCK 01675A109 5 808 SH OTR 1 808 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 46 1720 SH DFND 1 1166 0 554 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5 182 SH OTR 1 182 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 188 1158 SH DFND 1 62 0 1096 ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 68 2385 SH DFND 1 0 0 2385 ALLEGRO MICROSYSTEMS INC COMMON STOCK 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STOCK 02005N100 27 600 SH OTR 1 0 101 499 ALLY FINANCIAL INC COMMON STOCK 02005N100 5 115 SH DFND 5 115 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1342 8222 SH DFND 1 7548 0 674 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 284 1738 SH OTR 1 1445 140 153 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 52 318 SH DFND 5 318 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 245147 87772 SH DFND 1 81833 0 5939 ALPHABET INC CL C COMMON STOCK 02079K107 66110 23670 SH OTR 1 19803 747 3120 ALPHABET INC COMMON STOCK 02079K107 1561 559 SH DFND 5 376 0 183 ALPHABET INC CL A COMMON STOCK 02079K305 627954 225773 SH DFND 1 213960 0 11813 ALPHABET INC CL A COMMON STOCK 02079K305 129755 46652 SH OTR 1 40121 2270 4261 ALPHABET INC COMMON STOCK 02079K305 3588 1290 SH DFND 5 1288 0 2 ALPHABET INC CL A COMMON STOCK 02079K305 21 2 SH Put DFND 1 2 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 51 4442 SH DFND 1 4442 0 0 ALTIMMUNE INC COMMON STOCK 02155H200 7 1093 SH DFND 1 1093 0 0 ALTERYX INC CLASS A COMMON STOCK 02156B103 1967 27509 SH DFND 1 26079 0 1430 ALTERYX INC CLASS A COMMON STOCK 02156B103 506 7074 SH OTR 1 7018 0 56 ALTICE USA INC A COMMON STOCK 02156K103 112 8957 SH DFND 1 1113 0 7844 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 938 24088 SH DFND 1 23629 0 459 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 93 2389 SH OTR 1 2053 336 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20951 400966 SH DFND 1 353692 0 47274 ALTRIA GROUP INC COMMON STOCK 02209S103 16010 306418 SH OTR 1 272266 25024 9128 ALTRIA GROUP INC COMMON STOCK 02209S103 430 8231 SH DFND 5 8231 0 0 AMBEV SA SPN A D R COMMON STOCK 02319V103 3278 1015086 SH DFND 1 980613 0 34473 AMBEV SA SPN A D R COMMON STOCK 02319V103 495 152986 SH OTR 1 136763 9022 7201 AMBEV SA COMMON STOCK 02319V103 24 7494 SH DFND 5 7494 0 0 AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 794 131213 SH DFND 1 131213 0 0 AMERICA MOVIL A D R COMMON STOCK 02364W105 708 33455 SH DFND 1 19130 0 14325 AMERICA MOVIL A D 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TOWER CORP CL A COMMON STOCK 03027X100 1078 4292 SH DFND 5 4265 0 27 AMERICAN WELL CORP COMMON STOCK 03044L105 6 1355 SH DFND 1 48 0 1307 AMERICAS SILVER CORP COMMON STOCK 03062D100 15 14286 SH DFND 1 14286 0 0 AMERICAS CAR MART INC COMMON STOCK 03062T105 306 3798 SH DFND 1 3798 0 0 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1246 44667 SH DFND 1 43426 0 1241 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 397 14232 SH OTR 1 14232 0 0 AMERICOLD REALTY TRUST COMMON STOCK 03064D108 71 2533 SH DFND 5 2533 0 0 AMERISAFE INC COMMON STOCK 03071H100 2 45 SH DFND 1 0 0 45 AMERIPRISE FINL INC COMMON STOCK 03076C106 18322 60998 SH DFND 1 57158 0 3840 AMERIPRISE FINL INC COMMON STOCK 03076C106 8320 27700 SH OTR 1 26935 338 427 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 577 1921 SH DFND 5 1921 0 0 AMERIS BANCORP COMMON STOCK 03076K108 181 4120 SH DFND 1 3696 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 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 142 14960 SH OTR 1 0 0 14960 AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 3 822 SH DFND 1 822 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 3 74 SH DFND 1 0 0 74 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 46 1279 SH OTR 1 0 1161 118 AMPLITUDE INC COM CL A COMMON STOCK 03213A104 28 1506 SH DFND 1 0 0 1506 AMRYT PHARMA PLC A D R COMMON STOCK 03217L106 0 22 SH DFND 1 22 0 0 AMYRIS INC COMMON STOCK 03236M200 2 526 SH DFND 1 0 0 526 ANAPLAN INC COMMON STOCK 03272L108 96 1476 SH DFND 1 176 0 1300 ANAPLAN INC COMMON STOCK 03272L108 142 2186 SH OTR 1 0 61 2125 ANGIODYNAMICS INC COMMON STOCK 03475V101 41 1881 SH DFND 1 1786 0 95 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1225 20401 SH DFND 1 11458 0 8943 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 750 12497 SH OTR 1 11930 0 567 ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 1 400 SH DFND 1 400 0 0 ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 36 13249 SH OTR 1 0 0 13249 ANSYS INC COMMON STOCK 03662Q105 8513 26801 SH DFND 1 23674 0 3127 ANSYS INC COMMON STOCK 03662Q105 1173 3692 SH OTR 1 3479 119 94 ANSYS INC COMMON STOCK 03662Q105 504 1586 SH DFND 5 1586 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 2 70 SH DFND 1 70 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 76 2473 SH OTR 1 0 2473 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 3 263 SH DFND 1 263 0 0 ANTERIX INC COMMON STOCK 03676C100 11 188 SH DFND 1 0 0 188 APA CORPORATION COM COMMON STOCK 03743Q108 1121 27129 SH DFND 1 18876 0 8253 APA CORPORATION COM COMMON STOCK 03743Q108 347 8419 SH OTR 1 8190 126 103 APA CORPORATION COMMON STOCK 03743Q108 0 10 SH DFND 5 10 0 0 APARTMENT INVT MGMT CO COMMON STOCK 03748R747 122 16662 SH DFND 1 16554 0 108 APARTMENT INVT MGMT CO COMMON STOCK 03748R747 23 3128 SH OTR 1 3128 0 0 APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747 0 49 SH DFND 5 49 0 0 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 3384 63308 SH DFND 1 63150 0 158 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 178 3325 SH OTR 1 3274 24 27 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 45 834 SH DFND 5 834 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 56 1110 SH DFND 1 890 0 220 APOLLO INVESTMENT CORP COMMON STOCK 03761U502 278 21026 SH DFND 1 20400 0 626 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 21 1532 SH DFND 1 1061 0 471 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 0 18 SH DFND 5 18 0 0 APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 5 103 SH DFND 1 80 0 23 APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 298 4804 SH DFND 1 2813 0 1991 APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 92 1471 SH OTR 1 1271 73 127 APPIAN CORP COMMON STOCK 03782L101 325 5341 SH DFND 1 4851 0 490 APPIAN CORP COMMON STOCK 03782L101 30 497 SH OTR 1 497 0 0 APPFOLIO INC A COMMON STOCK 03783C100 1 5 SH DFND 1 0 0 5 APPFOLIO INC A COMMON STOCK 03783C100 11 100 SH OTR 1 100 0 0 APPHARVEST INC COMMON STOCK 03783T103 17 3150 SH DFND 1 3150 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 73 4025 SH DFND 1 272 0 3753 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 64 3517 SH OTR 1 263 3254 0 APPLIED DNA SCIENCES INC COMMON STOCK 03815U300 1 500 SH DFND 1 500 0 0 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 4766 46425 SH DFND 1 370 0 46055 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 1 6 SH DFND 5 6 0 0 APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109 0 39 SH DFND 1 0 0 39 APPLOVIN CORP COM CL A COMMON STOCK 03831W108 6 100 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 65 1730 SH DFND 1 146 0 1584 ARCBEST CORP COMMON STOCK 03937C105 89 1102 SH DFND 1 414 0 688 ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 660 20630 SH DFND 1 14184 0 6446 ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 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5718 ARES MANAGEMENT CORP A COMMON STOCK 03990B101 1339 16480 SH OTR 1 0 14413 2067 ARES MANAGEMENT CORP COMMON STOCK 03990B101 38 470 SH DFND 5 470 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 780 37227 SH DFND 1 29736 0 7491 ARES CAPITAL CORP COMMON STOCK 04010L103 270 12892 SH OTR 1 12892 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 1 52 SH DFND 5 52 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 264 840 SH DFND 1 147 0 693 ARGENX SE A D R COMMON STOCK 04016X101 302 958 SH OTR 1 104 11 843 ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 34 3848 SH DFND 1 3318 0 530 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 13 910 SH DFND 1 466 0 444 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 2 115 SH OTR 1 0 0 115 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 7 73 SH DFND 1 25 0 48 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 28 2492 SH DFND 1 287 0 2205 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 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SH DFND 1 100 0 0 ASTRA SPACE INC COMMON STOCK 04634X103 2 500 SH OTR 1 500 0 0 ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 1 207 SH DFND 1 0 0 207 ATHIRA PHARMA INC COMMON STOCK 04746L104 5 348 SH DFND 1 0 0 348 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 325 8852 SH DFND 1 8433 0 419 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 90 2449 SH OTR 1 2449 0 0 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 84 2292 SH DFND 5 2292 0 0 ATRICURE INC COMMON STOCK 04963C209 14 209 SH DFND 1 113 0 96 ATRICURE INC COMMON STOCK 04963C209 224 3414 SH OTR 1 11 797 2606 ATOMERA INC COMMON STOCK 04965B100 2 138 SH DFND 1 138 0 0 ATRECA INC A COMMON STOCK 04965G109 5 1600 SH DFND 1 1600 0 0 AUDACY INC COMMON STOCK 05070N103 12 4356 SH DFND 1 2615 0 1741 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 109 8820 SH OTR 1 8820 0 0 AURORA CANNABIS INC COM COMMON STOCK 05156X884 9 2358 SH DFND 1 2358 0 0 AURORA CANNABIS INC COM COMMON STOCK 05156X884 18 4437 SH OTR 1 4437 0 0 AUTOHOME INC A D R COMMON STOCK 05278C107 1009 33182 SH DFND 1 29299 0 3883 AUTOHOME INC A D R COMMON STOCK 05278C107 181 5946 SH OTR 1 5889 57 0 AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 1 301 SH DFND 1 0 0 301 AUTONATION INC COMMON STOCK 05329W102 1201 12060 SH DFND 1 10915 0 1145 AUTONATION INC COMMON STOCK 05329W102 42 426 SH OTR 1 160 0 266 AVALARA INC COMMON STOCK 05338G106 45949 461755 SH DFND 1 461098 0 657 AVALARA INC COMMON STOCK 05338G106 1153 11587 SH OTR 1 6418 5007 162 AVALARA INC COMMON STOCK 05338G106 154 1548 SH DFND 5 1548 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 157 4698 SH DFND 1 4223 0 475 AVANOS MEDICAL INC COMMON STOCK 05350V106 220 6578 SH OTR 1 4428 1998 152 AVANOS MEDICAL INC COMMON STOCK 05350V106 6 192 SH DFND 5 190 0 2 AVANGRID INC COMMON STOCK 05351W103 144 3077 SH DFND 1 460 0 2617 AVANGRID INC COMMON STOCK 05351W103 75 1619 SH OTR 1 0 0 1619 AVAYA HLDGS CORP COMMON STOCK 05351X101 133 10532 SH DFND 1 0 0 10532 AVANTOR INC COMMON STOCK 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0 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 2727 40333 SH DFND 1 39568 0 765 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 462 6829 SH OTR 1 6559 0 270 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 157 2329 SH DFND 5 2329 0 0 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 133 1420 SH DFND 1 173 0 1247 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 14 152 SH OTR 1 24 44 84 BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109 389 23000 SH DFND 1 23000 0 0 B RILEY FINANCIAL INC COMMON STOCK 05580M108 1 11 SH DFND 1 0 0 11 B RILEY FINANCIAL INC COMMON STOCK 05580M108 47 675 SH OTR 1 675 0 0 BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 12 1616 SH DFND 1 1616 0 0 BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 40 5500 SH OTR 1 5500 0 0 BRP GROUP INC A COMMON STOCK 05589G102 286 10662 SH DFND 1 0 0 10662 BNY MELLON MUNICIPAL INCOME OTHER 05589T104 26 3400 SH DFND 1 3400 0 0 BM TECHNOLOGIES INC COMMON STOCK 05591L107 0 52 SH DFND 1 0 0 52 BWX TECHNOLOGIES INC 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0 908 34 BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 14 1502 SH DFND 1 869 0 633 BRISTOW GROUP INC COM COMMON STOCK 11040G103 6 169 SH DFND 1 0 0 169 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 119 4612 SH DFND 1 2592 0 2020 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 27 1066 SH OTR 1 0 242 824 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4835 31048 SH DFND 1 22688 0 8360 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2000 12842 SH OTR 1 11357 882 603 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 429 2757 SH DFND 5 2757 0 0 BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 1 137 SH DFND 1 0 0 137 BROADCOM INC COMMON STOCK 11135F101 47704 75760 SH DFND 1 63855 0 11905 BROADCOM INC COMMON STOCK 11135F101 13520 21470 SH OTR 1 19456 1432 582 BROADCOM INC COMMON STOCK 11135F101 253 401 SH DFND 5 401 0 0 BROADCOM INC SER A 8.00 CV PF PREFERRED ST 11135F200 26 13 SH OTR 1 13 0 0 BROADWIND INC COMMON STOCK 11161T207 306 141220 SH DFND 1 0 0 141220 BROOKFIELD BUSINESS CORP CL A COMMON STOCK 11259V106 0 2 SH DFND 1 2 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 3 41 SH DFND 1 41 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 11 149 SH OTR 1 33 0 116 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 69 1581 SH DFND 1 1206 0 375 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 5 112 SH OTR 1 112 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1377 87033 SH DFND 1 86992 0 41 BROOKLINE BANCORP INC COMMON STOCK 11373M107 125 7901 SH OTR 1 7901 0 0 BTRS HLDGS INC COMMON STOCK 11778X104 8 1110 SH OTR 1 0 1110 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1103 17077 SH DFND 1 16043 0 1034 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 32 491 SH OTR 1 401 60 30 BUMBLE INC COMMON STOCK 12047B105 31 1080 SH DFND 1 264 0 816 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 128 13719 SH DFND 1 13654 0 65 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 14 1488 SH OTR 1 1488 0 0 BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 14 590 SH OTR 1 0 590 0 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 9 1100 SH DFND 1 1100 0 0 C3 AI INC CL A COMMON STOCK 12468P104 55 2393 SH DFND 1 2193 0 200 C3 AI INC CL A COMMON STOCK 12468P104 4 195 SH OTR 1 195 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 141 1222 SH DFND 1 116 0 1106 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 75 657 SH OTR 1 29 17 611 CBRE GROUP INC COMMON STOCK 12504L109 4930 53864 SH DFND 1 47627 0 6237 CBRE GROUP INC COMMON STOCK 12504L109 1234 13484 SH OTR 1 12849 16 619 CBRE GROUP INC COMMON STOCK 12504L109 127 1388 SH DFND 5 1388 0 0 CDW CORP COMMON STOCK 12514G108 4898 27377 SH DFND 1 21808 0 5569 CDW CORP COMMON STOCK 12514G108 1053 5884 SH OTR 1 4526 861 497 CDW CORP COMMON STOCK 12514G108 434 2422 SH DFND 5 2422 0 0 CF ACQUISITION CORP VI COMMON STOCK 12521J103 36 3000 SH DFND 1 3000 0 0 C4 THERAPEUTICS INC COMMON STOCK 12529R107 3 118 SH DFND 1 118 0 0 CGI INC COMMON STOCK 12532H104 210 2629 SH DFND 1 1166 0 1463 CGI INC COMMON STOCK 12532H104 37 457 SH OTR 1 309 0 148 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 76835 713350 SH DFND 1 709335 0 4015 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11451 106317 SH OTR 1 104660 1073 584 CMC MATLS INC COMMON STOCK 12571T100 2532 13661 SH DFND 1 13595 0 66 CMC MATLS INC COMMON STOCK 12571T100 556 2997 SH OTR 1 2997 0 0 CMC MATERIALS INC COMMON STOCK 12571T100 55 297 SH DFND 5 297 0 0 CME GROUP INC COMMON STOCK 12572Q105 77204 324576 SH DFND 1 318593 0 5983 CME GROUP INC COMMON STOCK 12572Q105 8682 36499 SH OTR 1 30248 828 5423 CME GROUP INC COMMON STOCK 12572Q105 172 721 SH DFND 5 712 0 9 CRA INTERNATIONAL INC COMMON STOCK 12618T105 44 529 SH OTR 1 13 516 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 3 34 SH DFND 5 34 0 0 CRH SPON A D R COMMON STOCK 12626K203 2124 53037 SH DFND 1 46716 0 6321 CRH SPON A D R COMMON STOCK 12626K203 306 7622 SH OTR 1 7265 68 289 CRH PLC COMMON STOCK 12626K203 84 2093 SH DFND 5 1635 0 458 CNX RESOURCES CORP COMMON STOCK 12653C108 675 32565 SH DFND 1 29685 0 2880 CNX RESOURCES CORP COMMON STOCK 12653C108 172 8284 SH OTR 1 7894 214 176 CNX RESOURCES CORP COMMON STOCK 12653C108 18 889 SH DFND 5 889 0 0 CVR ENERGY INC COMMON STOCK 12662P108 79 3080 SH DFND 1 3000 0 80 CABLE ONE INC COMMON STOCK 12685J105 504 344 SH DFND 1 82 0 262 CABLE ONE INC COMMON STOCK 12685J105 114 78 SH OTR 1 0 74 4 CABLE ONE INC COMMON STOCK 12685J105 22 15 SH DFND 5 15 0 0 CADENCE BANK COM COMMON STOCK 12740C103 178 6070 SH DFND 1 5194 0 876 CADENCE BANK COM COMMON STOCK 12740C103 30 1042 SH OTR 1 235 796 11 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 1245 16086 SH DFND 1 14322 0 1764 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 41 536 SH OTR 1 394 60 82 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 6 75 SH DFND 5 75 0 0 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH DFND 1 319 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 84 5959 SH OTR 1 5959 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 30 701 SH DFND 1 366 0 335 CALIX NETWORKS INC COMMON STOCK 13100M509 5 108 SH OTR 1 0 108 0 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 59 1005 SH DFND 1 972 0 33 CALYXT INC COMMON STOCK 13173L107 1 800 SH DFND 1 800 0 0 CAMECO CORP COMMON STOCK 13321L108 234 8042 SH DFND 1 3009 0 5033 CAMECO CORP COMMON STOCK 13321L108 44 1515 SH OTR 1 0 0 1515 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 4 150 SH DFND 1 0 0 150 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 46 1656 SH OTR 1 0 1656 0 CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 0 3 SH DFND 5 3 0 0 CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 6565 79536 SH DFND 1 66392 0 13144 CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 1467 17774 SH OTR 1 17352 34 388 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1028 12456 SH DFND 5 12100 0 356 CANNAE HOLDINGS INC COMMON STOCK 13765N107 5 190 SH DFND 1 53 0 137 CANOO INC COMMON STOCK 13803R102 8 1500 SH DFND 1 1500 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 9250 70455 SH DFND 1 57106 0 13349 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1789 13625 SH OTR 1 8357 19 5249 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 39 294 SH DFND 5 294 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 50 4627 SH DFND 1 4627 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 5 500 SH OTR 1 500 0 0 CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 26 7462 SH OTR 1 7462 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 0 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3763 66360 SH DFND 1 56627 0 9733 CARDINAL HEALTH INC COMMON STOCK 14149Y108 972 17151 SH OTR 1 9604 21 7526 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 152 SH DFND 5 152 0 0 CARDLYTICS INC COMMON STOCK 14161W105 2 36 SH DFND 1 0 0 36 CAREDX INC COMMON STOCK 14167L103 218 5896 SH DFND 1 5868 0 28 CAREDX INC COMMON STOCK 14167L103 97 2634 SH OTR 1 624 245 1765 CARETRUST REIT INC COMMON STOCK 14174T107 126 6541 SH DFND 1 4723 0 1818 CARETRUST REIT INC COMMON STOCK 14174T107 13 663 SH OTR 1 39 0 624 CARLYLE GROUP INC THE COMMON STOCK 14316J108 1 14 SH DFND 1 14 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 83 1700 SH OTR 1 1700 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 313 17112 SH DFND 1 7214 0 9898 CARNIVAL PLC A D R COMMON STOCK 14365C103 66 3598 SH OTR 1 2664 247 687 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 9297 202658 SH DFND 1 193170 0 9488 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 5856 127670 SH OTR 1 118487 2869 6314 CARRIER GLOBAL CORP COMMON STOCK 14448C104 63 1382 SH DFND 5 1322 0 60 CASA SYSTEMS INC COMMON STOCK 14713L102 1 182 SH DFND 1 0 0 182 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 123 3347 SH DFND 1 2547 0 800 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 35 946 SH OTR 1 946 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 3 91 SH DFND 5 91 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 99 2675 SH DFND 1 2621 0 54 CASSAVA SCIENCES INC COMMON STOCK 14817C107 58 1565 SH OTR 1 1565 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 663 14787 SH DFND 1 14060 0 727 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 68 1512 SH OTR 1 1512 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 8 169 SH DFND 5 169 0 0 CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 1 100 SH OTR 1 0 0 100 CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 6 782 SH DFND 1 684 0 98 CELESTICA INC COMMON STOCK 15101Q108 175 14707 SH DFND 1 236 0 14471 CELCUITY INC COMMON STOCK 15102K100 5 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 14 406 SH DFND 1 356 0 50 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH DFND 1 1 0 0 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 2 2857 SH OTR 1 2857 0 0 CELLECTIS A D R COMMON STOCK 15117K103 9 1984 SH DFND 1 1984 0 0 CELLECTIS A D R COMMON STOCK 15117K103 0 10 SH OTR 1 10 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 20 360 SH DFND 1 313 0 47 CENTENE CORP COMMON STOCK 15135B101 123055 1461618 SH DFND 1 1438904 0 22714 CENTENE CORP COMMON STOCK 15135B101 14790 175663 SH OTR 1 164450 6715 4498 CENTENE CORPORATION COMMON STOCK 15135B101 836 9931 SH DFND 5 9931 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 719 43115 SH DFND 1 26565 0 16550 CENOVUS ENERGY INC COMMON STOCK 15135U109 327 19652 SH OTR 1 15191 0 4461 CENOVUS ENERGY INC COMMON STOCK 15135U109 21 1247 SH DFND 5 1247 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 11 1358 SH DFND 1 1358 0 0 CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 27 3308 SH OTR 1 0 3308 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1514 49379 SH DFND 1 42689 0 6690 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 517 16872 SH OTR 1 15048 450 1374 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 24 788 SH DFND 5 788 0 0 CENTERSPACE COMMON STOCK 15202L107 290 2955 SH DFND 1 2944 0 11 CENTERSPACE COMMON STOCK 15202L107 162 1648 SH OTR 1 1569 0 79 CENTERSPACE COMMON STOCK 15202L107 0 5 SH DFND 5 5 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 10 1254 SH DFND 1 1254 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 118 1730 SH DFND 1 138 0 1592 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 10 148 SH OTR 1 0 45 103 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 0 2 SH DFND 5 2 0 0 CERTARA INC COMMON STOCK 15687V109 275 12781 SH DFND 1 12781 0 0 CERTARA INC COMMON STOCK 15687V109 46 2161 SH OTR 1 2161 0 0 CERTARA INC COMMON STOCK 15687V109 71 3311 SH DFND 5 3311 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 2078 84889 SH DFND 1 23645 0 61244 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 531 21706 SH OTR 1 11594 85 10027 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 6 296 SH OTR 1 296 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 38 1763 SH DFND 5 1763 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 55 2776 SH DFND 1 2776 0 0 CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 0 7 SH DFND 5 7 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2575 14987 SH DFND 1 12193 0 2794 CHART INDUSTRIES INC COMMON STOCK 16115Q308 406 2365 SH OTR 1 2159 195 11 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4325 7929 SH DFND 1 5032 0 2897 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1488 2726 SH OTR 1 696 99 1931 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 10 17 SH DFND 5 17 0 0 CHASE CORP COMMON STOCK 16150R104 4 44 SH OTR 1 44 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 6 452 SH DFND 1 391 0 61 CHEMED CORP COMMON STOCK 16359R103 4924 9721 SH DFND 1 9472 0 249 CHEMED CORP COMMON STOCK 16359R103 371 732 SH OTR 1 718 7 7 CHEMED CORPORATION COMMON STOCK 16359R103 194 383 SH DFND 5 383 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 83 3325 SH DFND 1 599 0 2726 CHEMOCENTRYX INC COMMON STOCK 16383L106 3 100 SH OTR 1 0 0 100 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 254 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 963 6951 SH DFND 1 2754 0 4197 CHENIERE ENERGY INC COMMON STOCK 16411R208 342 2473 SH OTR 1 769 253 1451 CHENIERE ENERGY INC COMMON STOCK 16411R208 12 89 SH DFND 5 89 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 1420 34810 SH DFND 1 34810 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 444 10894 SH OTR 1 10347 80 467 CHEWY INC COMMON STOCK 16679L109 354 8674 SH DFND 5 4055 0 4619 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 48 4000 SH OTR 1 4000 0 0 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 19 1115 SH DFND 1 1000 0 115 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 96 12675 SH DFND 1 1756 0 10919 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 1692 34150 SH DFND 1 33358 0 792 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 462 9331 SH OTR 1 9331 0 0 CHINDATA GROUP HLDGS LTD A D R COMMON STOCK 16955F107 2 328 SH DFND 1 328 0 0 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 75 2111 SH DFND 1 107 0 2004 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 3 83 SH OTR 1 0 83 0 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 6042 135929 SH DFND 1 104033 0 31896 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 858 19321 SH OTR 1 17559 114 1648 CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 12 269 SH DFND 5 269 0 0 CINEMARK HLDGS INC COMMON STOCK 17243V102 79 4593 SH DFND 1 3022 0 1571 CION INVT CORP ORDINARY SHARES OTHER 17259U204 24 1594 SH DFND 1 1594 0 0 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 2 84 SH DFND 1 84 0 0 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 4 163 SH OTR 1 0 0 163 CISCO SYSTEMS INC COMMON STOCK 17275R102 183393 3288974 SH DFND 1 3140063 0 148911 CISCO SYSTEMS INC COMMON STOCK 17275R102 49233 882942 SH OTR 1 814209 27859 40874 CISCO SYSTEMS INC COMMON STOCK 17275R102 940 16851 SH DFND 5 16717 0 134 CITI TRENDS INC COMMON STOCK 17306X102 3 83 SH DFND 1 67 0 16 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 21 12000 SH DFND 1 12000 0 0 CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 57 951 SH DFND 1 0 0 951 CIVITAS RESOURCES INC COMMON STOCK 17888H103 4 68 SH DFND 5 68 0 0 CLEANSPARK INC COMMON STOCK 18452B209 25 2000 SH DFND 1 2000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 4 1237 SH DFND 1 0 0 1237 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 2 531 SH OTR 1 0 0 531 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 5 193 SH DFND 1 0 0 193 CLEARWATER PAPER CORP COMMON STOCK 18538R103 19 676 SH DFND 1 676 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 15 537 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 44 1210 SH DFND 1 981 0 229 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 76 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 32 9121 SH DFND 1 9121 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 3315 27697 SH DFND 1 25153 0 2544 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1511 12626 SH OTR 1 7466 5160 0 COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209 180 3925 SH DFND 1 3925 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 5456 82235 SH DFND 1 77675 0 4560 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 290 4373 SH OTR 1 4373 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 10 154 SH DFND 5 154 0 0 COHEN STEERS INC COMMON STOCK 19247A100 3361 39130 SH DFND 1 38441 0 689 COHEN STEERS INC COMMON STOCK 19247A100 307 3578 SH OTR 1 3578 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 15 178 SH DFND 5 178 0 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 160 9555 SH DFND 1 6278 0 3277 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 19 690 SH DFND 1 690 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 28 1050 SH OTR 1 1050 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 177 6121 SH DFND 1 6121 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 9 391 SH DFND 1 391 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 14 1060 SH DFND 1 1000 0 60 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 30 2308 SH OTR 1 0 2308 0 COHBAR INC COMMON STOCK 19249J109 2 7915 SH OTR 1 7915 0 0 COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 22 1000 SH DFND 1 1000 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 2114 11132 SH DFND 1 8484 0 2648 COINBASE GLOBAL INC COMMON STOCK 19260Q107 704 3706 SH OTR 1 3706 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 28 146 SH DFND 5 146 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 8 393 SH DFND 1 393 0 0 COLUMBIA DIVERSIFIED OTHER 19761L508 20 1008 SH DFND 5 85 0 923 COMCAST CORP CLASS A COMMON STOCK 20030N101 114132 2437660 SH DFND 1 2333028 0 104632 COMCAST CORP CLASS A COMMON STOCK 20030N101 22911 489342 SH OTR 1 472796 5873 10673 COMCAST CORPORATION COMMON STOCK 20030N101 514 10970 SH DFND 5 10828 0 142 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 39 4989 SH DFND 1 1328 0 3661 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 7 155 SH DFND 1 77 0 78 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 39 7714 SH DFND 1 3469 0 4245 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 167 30672 SH DFND 1 7098 0 23574 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 18 3301 SH OTR 1 3301 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 111 11273 SH DFND 1 5423 0 5850 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 202 25861 SH DFND 1 20042 0 5819 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 34 4356 SH OTR 1 4356 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 67 1061 SH DFND 1 614 0 447 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 833 13270 SH OTR 1 13117 0 153 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 457 19214 SH DFND 1 19214 0 0 COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 3 230 SH DFND 1 230 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 556 3336 SH DFND 1 2917 0 419 CONCENTRIX CORP COMMON STOCK 20602D101 459 2754 SH OTR 1 2487 252 15 CONFLUENT INC CL A COMMON STOCK 20717M103 1 22 SH DFND 1 22 0 0 CONNECTONE BANCORP INC COMMON STOCK 20786W107 5 168 SH DFND 1 144 0 24 CONOCOPHILLIPS COMMON STOCK 20825C104 54464 544634 SH DFND 1 520944 0 23690 CONOCOPHILLIPS COMMON STOCK 20825C104 20249 202495 SH OTR 1 192575 3689 6231 CONOCOPHILLIPS COMMON STOCK 20825C104 331 3310 SH DFND 5 3289 0 21 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 64 1062 SH DFND 1 993 0 69 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 0 6 SH OTR 1 0 6 0 CONSOL ENERGY INC COMMON STOCK 20854L108 1 22 SH DFND 1 0 0 22 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4207 18263 SH DFND 1 16852 0 1411 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2703 11735 SH OTR 1 10948 7 780 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 2251 40020 SH DFND 1 35769 0 4251 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 524 9315 SH OTR 1 8439 509 367 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 171 6517 SH DFND 1 0 0 6517 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 206 7865 SH OTR 1 0 0 7865 COOPER STANDARD HOLDING COMMON STOCK 21676P103 6 730 SH DFND 1 707 0 23 CORECIVIC INC COMMON STOCK 21871N101 16 1454 SH DFND 1 1375 0 79 CORE MAIN INC CL A COMMON STOCK 21874C102 12 500 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 22 908 SH DFND 1 554 0 354 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 3 125 SH OTR 1 0 0 125 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 55 1923 SH DFND 1 1502 0 421 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 16 566 SH DFND 5 566 0 0 CORSAIR GAMING INC COMMON STOCK 22041X102 5 248 SH DFND 1 0 0 248 CORTEVA INC COMMON STOCK 22052L104 6257 108857 SH DFND 1 96479 0 12378 CORTEVA INC COMMON STOCK 22052L104 7642 132950 SH OTR 1 126479 2554 3917 CORTEVA INC COMMON STOCK 22052L104 70 1213 SH DFND 5 1186 0 27 COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 36 1810 SH DFND 1 1810 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 261734 454519 SH DFND 1 437096 0 17423 COSTCO WHSL CORP COMMON STOCK 22160K105 51895 90118 SH OTR 1 83726 1566 4826 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1762 3044 SH DFND 5 2431 0 613 COSTAR GROUP INC COMMON STOCK 22160N109 4154 62364 SH DFND 1 56446 0 5918 COSTAR GROUP INC COMMON STOCK 22160N109 1056 15855 SH OTR 1 6264 9229 362 COSTAR GROUP INC COMMON STOCK 22160N109 233 3499 SH DFND 5 3499 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 15912 156574 SH DFND 1 154342 0 2232 COUPA SOFTWARE INC COMMON STOCK 22266L106 1391 13686 SH OTR 1 11929 255 1502 COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 440 4325 SH DFND 5 2617 0 1708 COURSERA INC COM COMMON STOCK 22266M104 9 408 SH DFND 1 408 0 0 COUPANG INC CL A COMMON STOCK 22266T109 601 33951 SH DFND 1 33791 0 160 COUPANG INC CL A COMMON STOCK 22266T109 64 3681 SH OTR 1 3681 0 0 COVETRUS INC NPV COMMON STOCK 22304C100 38 2244 SH DFND 1 687 0 1557 COVETRUS INC NPV COMMON STOCK 22304C100 7 407 SH OTR 1 407 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 265 2230 SH DFND 1 1019 0 1211 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 31 259 SH OTR 1 245 0 14 CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y309 12 3000 SH DFND 1 3000 0 0 CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH OTR 1 4 0 0 CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 5 663 SH DFND 1 169 0 494 CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 1 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 4266 18786 SH DFND 1 17267 0 1519 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2311 10179 SH OTR 1 7696 2058 425 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 42 184 SH DFND 5 184 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 25542 138363 SH DFND 1 122146 0 16217 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5151 27905 SH OTR 1 25482 530 1893 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 697 3778 SH DFND 5 3778 0 0 CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 563 8486 SH DFND 1 0 0 8486 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 51 985 SH DFND 1 638 0 347 CYBIN INC COMMON STOCK 23256X100 8 10000 SH DFND 1 10000 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 644 17501 SH DFND 1 16084 0 1417 CYTOKINETICS INC COMMON STOCK 23282W605 56 1516 SH OTR 1 1516 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 1 21 SH DFND 1 21 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 336 10000 SH DFND 1 10000 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 12 357 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 1165 98544 SH DFND 1 94090 0 4454 DNP SELECT INCOME FUND INC OTHER 23325P104 603 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 9723 130501 SH DFND 1 124790 0 5711 D R HORTON INC COMMON STOCK 23331A109 1983 26609 SH OTR 1 23736 2542 331 D.R. HORTON INC COMMON STOCK 23331A109 203 2719 SH DFND 5 2719 0 0 DTF TAX FREE INCOME INC OTHER 23334J107 19 1500 SH DFND 1 1500 0 0 DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 50 4806 SH DFND 1 4806 0 0 DADA NEXUS LTD ADS A D R COMMON STOCK 23344D108 2 191 SH DFND 1 191 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 229 4221 SH DFND 1 2887 0 1334 DT MIDSTREAM INC COMMON STOCK 23345M107 93 1697 SH OTR 1 1452 245 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15 285 SH DFND 5 285 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 433 13245 SH DFND 1 8742 0 4503 DXC TECHNOLOGY CO COMMON STOCK 23355L106 248 7586 SH OTR 1 6909 153 524 DXC TECHNOLOGY CO COMMON STOCK 23355L106 0 4 SH DFND 5 0 0 4 DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 82 1981 SH DFND 1 281 0 1700 DASEKE INC COMMON STOCK 23753F107 1327 131737 SH DFND 1 131689 0 48 DATADOG INC CLASS A COMMON STOCK 23804L103 1188 7842 SH DFND 1 6326 0 1516 DATADOG INC CLASS A COMMON STOCK 23804L103 161 1057 SH OTR 1 478 124 455 DATADOG INC COMMON STOCK 23804L103 304 2005 SH DFND 5 2005 0 0 DATTO HLDG CORP COMMON STOCK 23821D100 14 538 SH DFND 1 106 0 432 DAVITA INC COMMON STOCK 23918K108 307 2721 SH DFND 1 1749 0 972 DAVITA INC COMMON STOCK 23918K108 31 277 SH OTR 1 277 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 18 1989 SH DFND 1 1254 0 735 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 0 31 SH OTR 1 31 0 0 DELAWARE INVT NATL MUNI INC F OTHER 24610T108 20 1549 SH DFND 1 1549 0 0 DELAWARE INVT NATL MUNI INC F OTHER 24610T108 34 2688 SH OTR 1 2688 0 0 DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 88 2000 SH OTR 1 2000 0 0 DELEK HOLDCO INC COMMON STOCK 24665A103 56 2648 SH DFND 1 1500 0 1148 DELL TECHNOLOGIES C COMMON STOCK 24703L202 313 6225 SH DFND 1 4082 0 2143 DELL TECHNOLOGIES C COMMON STOCK 24703L202 76 1510 SH OTR 1 882 189 439 DELL TECHNOLOGIES COMMON STOCK 24703L202 1 29 SH DFND 5 29 0 0 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 18 550 SH DFND 1 321 0 229 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 0 9 SH DFND 5 9 0 0 DENNYS CORP COMMON STOCK 24869P104 468 32700 SH DFND 1 32700 0 0 DENNYS CORP COMMON STOCK 24869P104 103 7198 SH OTR 1 6564 0 634 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1124 22836 SH DFND 1 20432 0 2404 DENTSPLY SIRONA INC COMMON STOCK 24906P109 397 8062 SH OTR 1 7921 0 141 DENTSPLY SIRONA INC COMMON STOCK 24906P109 28 559 SH DFND 5 559 0 0 DERMTECH INC COMMON STOCK 24984K105 8 512 SH DFND 1 400 0 112 DERMTECH INC COMMON STOCK 24984K105 4 253 SH OTR 1 253 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 3 640 SH DFND 1 640 0 0 DESKTOP METAL INC COMMON STOCK 25058X105 0 21 SH DFND 5 21 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 4736 80094 SH DFND 1 36524 0 43570 DEVON ENERGY CORP COMMON STOCK 25179M103 799 13521 SH OTR 1 6175 262 7084 DEVON ENERGY CORP COMMON STOCK 25179M103 155 2624 SH DFND 5 2624 0 0 DEXCOM INC CV 0.750 12 OTHER 252131AH0 9 3000 PRN DFND 6 3000 0 0 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 19260 94809 SH DFND 1 78534 0 16275 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5874 28914 SH OTR 1 27809 447 658 DIAGEO PLC COMMON STOCK 25243Q205 152 750 SH DFND 5 615 0 135 DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 11 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 22 118 SH DFND 1 28 0 90 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2058 15007 SH DFND 1 10450 0 4557 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 328 2397 SH OTR 1 1063 261 1073 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 202 1470 SH DFND 5 1470 0 0 DIGIMARC CORP COMMON STOCK 25381B101 1 41 SH DFND 5 41 0 0 DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 129 1995 SH DFND 1 1795 0 200 DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 10 150 SH OTR 1 150 0 0 DIGITAL TURBINE INC COMMON STOCK 25400W102 6220 141991 SH DFND 1 141420 0 571 DIGITAL TURBINE INC COMMON STOCK 25400W102 203 4634 SH OTR 1 4634 0 0 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 575 79917 SH DFND 1 75837 0 4080 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 78 10760 SH OTR 1 7018 3484 258 DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 287 4969 SH DFND 1 4969 0 0 DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 21 355 SH OTR 1 355 0 0 DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 9 274 SH DFND 1 200 0 74 DIMENSIONAL ETF TR ETF OTHER 25434V401 125 2549 SH DFND 1 2549 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V500 493 8789 SH DFND 1 8789 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 1530 32832 SH DFND 1 32832 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 390 8364 SH OTR 1 96 0 8268 DIMENSIONAL ETF TR ETF OTHER 25434V708 2333 84597 SH DFND 1 84597 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V807 31 911 SH DFND 1 911 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V880 27 1089 SH DFND 1 1089 0 0 DIREXION DAILY REAL ESTATE ETF OTHER 25459W755 1 25 SH DFND 1 25 0 0 DIREXION DAILY CHINA BULL ETF OTHER 25459W771 0 3 SH DFND 1 3 0 0 DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH DFND 1 2 0 0 DIREXION DLY CSI CHN ITNET BUL OTHER 25460E505 0 28 SH DFND 1 28 0 0 DIREXION DAILY AEROSPACE ETF OTHER 25460E661 2 102 SH DFND 1 102 0 0 DIREXION DAILY UTILITIES BULL OTHER 25460E711 1 25 SH DFND 1 25 0 0 DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 8 115 SH DFND 1 115 0 0 DISCOVERY INC A COMMON STOCK 25470F104 930 37339 SH DFND 1 37339 0 0 DISCOVERY INC A COMMON STOCK 25470F104 16 656 SH OTR 1 656 0 0 DISCOVERY INC C COMMON STOCK 25470F302 162 6520 SH DFND 1 6176 0 344 DISCOVERY INC C COMMON STOCK 25470F302 456 18266 SH OTR 1 76 0 18190 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 1 25 SH DFND 5 25 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 98 3113 SH DFND 1 1302 0 1811 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH OTR 1 53 0 0 DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 22 1400 SH DFND 1 1400 0 0 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3 848 SH DFND 1 300 0 548 DOCUSIGN INC CV 0.500 9 OTHER 256163AB2 6 4000 PRN DFND 6 4000 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 186 2380 SH DFND 1 1068 0 1312 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 200 2557 SH OTR 1 345 34 2178 DOLBY LABORATORIES INC COMMON STOCK 25659T107 13 168 SH DFND 5 168 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 8440 99336 SH DFND 1 88387 0 10949 DOMINION ENERGY INC COMMON STOCK 25746U109 4434 52183 SH OTR 1 51184 343 656 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 172 2027 SH DFND 5 2027 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 2084 5121 SH DFND 1 4708 0 413 DOMINOS PIZZA INC COMMON STOCK 25754A201 500 1228 SH OTR 1 900 41 287 DOMINOS PIZZA INC COMMON STOCK 25754A201 25 62 SH DFND 5 62 0 0 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 2 64 SH DFND 1 0 0 64 DOORDASH INC CL A COMMON STOCK 25809K105 99 843 SH DFND 1 843 0 0 DOORDASH INC CL A COMMON STOCK 25809K105 9 78 SH OTR 1 78 0 0 DOORDASH INC COMMON STOCK 25809K105 1 5 SH DFND 5 5 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 52 2000 SH OTR 1 2000 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 88 3500 SH DFND 1 3500 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 203 8070 SH OTR 1 4170 0 3900 DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 12 494 SH DFND 5 494 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 90 2703 SH DFND 1 664 0 2039 DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH OTR 1 42 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 119 3435 SH DFND 1 3435 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 148 4255 SH OTR 1 0 45 4210 DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 9 1173 SH DFND 1 1173 0 0 DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 2 1128 SH DFND 1 1128 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 116 5947 SH DFND 1 4639 0 1308 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 30 1534 SH OTR 1 230 942 362 DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 220 12853 SH DFND 1 12853 0 0 DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 31 1822 SH OTR 1 1822 0 0 DROPBOX INC CLASS A COMMON STOCK 26210C104 818 35158 SH DFND 1 34597 0 561 DROPBOX INC CLASS A COMMON STOCK 26210C104 104 4496 SH OTR 1 4440 0 56 DROPBOX INC CLASS A COMMON STOCK 26210C104 12 22 SH Call DFND 1 22 0 0 DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 20 775 SH OTR 1 0 775 0 DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 1 50 SH DFND 1 50 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 32752 293330 SH DFND 1 273890 0 19440 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10743 96212 SH OTR 1 89095 1516 5601 DUKE ENERGY CORP COMMON STOCK 26441C204 326 2922 SH DFND 5 2922 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 9 700 SH DFND 1 700 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 43 3500 SH OTR 1 3500 0 0 DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 91 5163 SH DFND 1 5163 0 0 DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 5 303 SH OTR 1 303 0 0 DUOLINGO INC CL A COM COMMON STOCK 26603R106 19 200 SH DFND 1 200 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 13815 187751 SH DFND 1 174835 0 12916 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 11231 152634 SH OTR 1 144611 3933 4090 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 40 548 SH DFND 5 521 0 27 DOXIMITY INC CL A COMMON STOCK 26622P107 126 2413 SH DFND 1 2413 0 0 DOXIMITY INC CL A COMMON STOCK 26622P107 12 233 SH OTR 1 233 0 0 DUTCH BROS INC CL A COMMON STOCK 26701L100 88 1593 SH DFND 1 1593 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q886 1 44 SH DFND 1 1 0 43 DYNE THERAPEUTICS INC COMMON STOCK 26818M108 4 407 SH DFND 1 0 0 407 E L F BEAUTY INC COMMON STOCK 26856L103 1 32 SH DFND 1 0 0 32 E L F BEAUTY INC COMMON STOCK 26856L103 54 2089 SH OTR 1 0 2089 0 E N I SPA A D R COMMON STOCK 26874R108 5993 204903 SH DFND 1 187560 0 17343 E N I SPA A D R COMMON STOCK 26874R108 1418 48475 SH OTR 1 47555 188 732 ENI SPA COMMON STOCK 26874R108 34 1159 SH DFND 5 1159 0 0 E O G RES INC COMMON STOCK 26875P101 9258 77653 SH DFND 1 69639 0 8014 E O G RES INC COMMON STOCK 26875P101 1464 12277 SH OTR 1 11799 88 390 EOG RESOURCES INC COMMON STOCK 26875P101 220 1847 SH DFND 5 1847 0 0 EQT CORP COMMON STOCK 26884L109 567 16479 SH DFND 1 7078 0 9401 EQT CORP COMMON STOCK 26884L109 40 1164 SH OTR 1 1164 0 0 EQT CORP COMMON STOCK 26884L109 0 5 SH DFND 5 5 0 0 EPR PROPERTIES COMMON STOCK 26884U109 311 5694 SH DFND 1 3769 0 1925 EPR PROPERTIES COMMON STOCK 26884U109 22 409 SH OTR 1 282 91 36 ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 10 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 299 6720 SH OTR 1 6720 0 0 PREMISE CAPITAL FRONTIER OTHER 26922A768 96 3060 SH DFND 5 3060 0 0 US GLOBAL JETS ETF OTHER 26922A842 28 1300 SH DFND 1 1300 0 0 BLUE HORIZON BNE ETF OTHER 26922B303 2 70 SH DFND 1 70 0 0 AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 1050 44225 SH DFND 1 40025 0 4200 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 18 645 SH DFND 1 645 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 10 355 SH OTR 1 355 0 0 VIRTUS REAVES UTILITIES ETF OTHER 26923G806 25 500 SH OTR 1 500 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 110 7800 SH DFND 1 7800 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 14 981 SH OTR 1 981 0 0 ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 49 830 SH DFND 1 830 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 54 5210 SH DFND 1 5210 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 26 2500 SH OTR 1 1000 0 1500 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 631 11273 SH DFND 1 11273 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 12 220 SH OTR 1 0 0 220 ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 68 1155 SH DFND 1 1155 0 0 EVI INDUSTRIES INC COMMON STOCK 26929N102 25 1320 SH OTR 1 0 0 1320 EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH DFND 1 211 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 2249 17525 SH DFND 1 17227 0 298 EAGLE MATERIALS INC COMMON STOCK 26969P108 359 2794 SH OTR 1 2225 60 509 EAGLE MATERIALS INC COMMON STOCK 26969P108 90 704 SH DFND 5 704 0 0 EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 1262 99875 SH DFND 1 99875 0 0 EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 119 9435 SH OTR 1 9435 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 488 6179 SH DFND 1 5324 0 855 EAST WEST BANCORP INC COMMON STOCK 27579R104 118 1487 SH OTR 1 41 0 1446 EAST WEST BANCORP INC. COMMON STOCK 27579R104 12 154 SH DFND 5 154 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 200 9474 SH DFND 1 8930 0 544 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 70 3313 SH OTR 1 3313 0 0 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 77 3660 SH DFND 5 3660 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 1120 51987 SH DFND 1 51952 0 35 EASTERN BANKSHARES INC COMMON STOCK 27627N105 108 5023 SH OTR 1 5023 0 0 EATON VANCE SR INCOME TR OTHER 27826S103 4 700 SH DFND 1 0 0 700 EATON VANCE INSURED MUNI BND OTHER 27827X101 0 3 SH DFND 1 3 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 48 4200 SH OTR 1 4200 0 0 EATON VANCE INSURED NEW YORK OTHER 27827Y109 150 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADV DVD INC OTHER 27828G107 196 6760 SH DFND 1 6760 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 26 2200 SH DFND 1 2200 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 194 16600 SH OTR 1 16600 0 0 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 183 13090 SH DFND 1 13090 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 20 1500 SH DFND 1 0 0 1500 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 48 2335 SH DFND 1 2335 0 0 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 62 3954 SH DFND 1 3954 0 0 EV TAX MANAGED GLB B W OPPS OTHER 27829C105 69 6729 SH DFND 1 6729 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 127 13035 SH DFND 1 13035 0 0 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 59 6017 SH DFND 1 6017 0 0 EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 132 6450 SH DFND 1 6450 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 945 25760 SH DFND 1 18729 0 7031 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 22 600 SH OTR 1 600 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 223 11705 SH DFND 1 9897 0 1808 EDITAS MEDICINE INC COMMON STOCK 28106W103 19 939 SH OTR 1 939 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 1 55 SH DFND 5 55 0 0 EHEALTH INC COMMON STOCK 28238P109 1 90 SH DFND 1 44 0 46 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 246 9427 SH DFND 1 7147 0 2280 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 57 2178 SH OTR 1 2178 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 122 4658 SH DFND 5 4658 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 32 1443 SH DFND 1 273 0 1170 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 115 5267 SH DFND 5 5267 0 0 EMBARK TECHNOLOGY INC COMMON STOCK 29079J103 30 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 46 3671 SH DFND 1 2635 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 33 2614 SH OTR 1 0 0 2614 EMCOR GROUP INC COMMON STOCK 29084Q100 786 6973 SH DFND 1 6564 0 409 EMCOR GROUP INC COMMON STOCK 29084Q100 235 2086 SH OTR 1 287 36 1763 EMCOR GROUP INC COMMON STOCK 29084Q100 8 72 SH DFND 5 72 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 136 3314 SH DFND 1 2989 0 325 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 55 1333 SH OTR 1 0 1333 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 4 SH DFND 5 4 0 0 ENBRIDGE INC COMMON STOCK 29250N105 15355 333162 SH DFND 1 315129 0 18033 ENBRIDGE INC COMMON STOCK 29250N105 4756 103193 SH OTR 1 93036 899 9258 ENBRIDGE INC COMMON STOCK 29250N105 936 20298 SH DFND 5 20298 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 13 186 SH DFND 1 155 0 31 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 5 1000 SH DFND 1 1000 0 0 ENDAVA PLC A D R COMMON STOCK 29260V105 45 337 SH DFND 1 289 0 48 ENDAVA PLC A D R COMMON STOCK 29260V105 116 875 SH OTR 1 722 153 0 ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 19 657 SH DFND 5 657 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 353 4964 SH DFND 1 556 0 4408 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 307 4309 SH OTR 1 2030 1922 357 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4 63 SH DFND 5 63 0 0 ENERGY RECOVERY INC COMMON STOCK 29270J100 14 700 SH OTR 1 700 0 0 ENERGOUS CORP COMMON STOCK 29272C103 1 800 SH DFND 1 800 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 1137 36983 SH DFND 1 29605 0 7378 ENERGIZER HLDGS INC COMMON STOCK 29272W109 579 18809 SH OTR 1 18481 28 300 ENERGY TRANSFER L P COMMON STOCK 29273V100 674 60245 SH DFND 1 59991 0 254 ENERGY TRANSFER L P COMMON STOCK 29273V100 892 79714 SH OTR 1 63056 0 16658 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 11 1024 SH DFND 5 1024 0 0 ENEL AMERICAS SA A D R COMMON STOCK 29274F104 18 2996 SH DFND 1 2680 0 316 ENERSYS COMMON STOCK 29275Y102 599 8025 SH DFND 1 7739 0 286 ENERSYS COMMON STOCK 29275Y102 89 1193 SH OTR 1 1099 23 71 ENERSYS INC COMMON STOCK 29275Y102 10 134 SH DFND 5 134 0 0 ENEL CHILE SA A D R COMMON STOCK 29278D105 2 1023 SH DFND 1 0 0 1023 ENEL CHILE SA A D R COMMON STOCK 29278D105 19 11768 SH OTR 1 0 0 11768 ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 11 200 SH DFND 1 200 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 3 293 SH DFND 5 293 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 1016 5037 SH DFND 1 3323 0 1714 ENPHASE ENERGY INC COMMON STOCK 29355A107 274 1360 SH OTR 1 989 174 197 ENPHASE ENERGY INC COMMON STOCK 29355A107 84 415 SH DFND 5 415 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 939 9605 SH DFND 1 9514 0 91 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 203 2078 SH OTR 1 2078 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 5 52 SH DFND 5 52 0 0 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 1 31 SH DFND 1 0 0 31 ENSIGN GROUP INC THE COMMON STOCK 29358P101 967 10734 SH DFND 1 10477 0 257 ENSIGN GROUP INC THE COMMON STOCK 29358P101 120 1331 SH OTR 1 1331 0 0 ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 108 1197 SH DFND 5 1197 0 0 ENTEGRIS INC COMMON STOCK 29362U104 6359 48446 SH DFND 1 47155 0 1291 ENTEGRIS INC COMMON STOCK 29362U104 1305 9944 SH OTR 1 6763 287 2894 ENTEGRIS INC COMMON STOCK 29362U104 850 6473 SH DFND 5 6241 0 232 ENTERGY CORPORATION COMMON STOCK 29364G103 1423 12186 SH DFND 1 9916 0 2270 ENTERGY CORPORATION COMMON STOCK 29364G103 598 5132 SH OTR 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92373 0 17541 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 854 22744 SH OTR 1 20503 2241 0 EQUINOR ASA COMMON STOCK 29446M102 23 623 SH DFND 5 623 0 0 EQUINOX GOLD CORP COMMON STOCK 29446Y502 6 734 SH OTR 1 734 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 868 11346 SH DFND 1 10575 0 771 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 267 3491 SH OTR 1 2629 849 13 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 7 96 SH DFND 5 96 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1193 13262 SH DFND 1 9215 0 4047 EQUITY RESIDENTIAL COMMON STOCK 29476L107 864 9608 SH OTR 1 6729 16 2863 ERIE INDEMNITY CO COMMON STOCK 29530P102 75 426 SH DFND 1 278 0 148 ERIE INDEMNITY CO COMMON STOCK 29530P102 11 59 SH OTR 1 7 27 25 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 16 3462 SH DFND 1 490 0 2972 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 5 1030 SH OTR 1 1030 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 668 13066 SH DFND 1 12423 0 643 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 469 9165 SH OTR 1 8726 0 439 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1 11 SH DFND 5 11 0 0 ETSY INC COMMON STOCK 29786A106 14357 115525 SH DFND 1 112957 0 2568 ETSY INC COMMON STOCK 29786A106 1677 13499 SH OTR 1 7860 3381 2258 ETSY INC COMMON STOCK 29786A106 384 3090 SH DFND 5 2951 0 139 EVERCORE INC COMMON STOCK 29977A105 2754 24740 SH DFND 1 21629 0 3111 EVERCORE INC COMMON STOCK 29977A105 774 6952 SH OTR 1 5430 1445 77 EVERCORE PARTNERS INC COMMON STOCK 29977A105 14 122 SH DFND 5 122 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 194 4461 SH DFND 1 3415 0 1046 EVERBRIDGE INC COMMON STOCK 29978A104 3 66 SH OTR 1 0 66 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 12 561 SH DFND 1 561 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 39 1875 SH OTR 1 0 1875 0 EVERGY INC COMMON STOCK 30034W106 1315 19250 SH DFND 1 15200 0 4050 EVERGY INC COMMON STOCK 30034W106 1125 16461 SH OTR 1 15384 9 1068 EVERTEC INC COMMON STOCK 30040P103 65 1585 SH OTR 1 0 1585 0 EVERSOURCE ENERGY COMMON 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0 0 EXELON CORPORATION COMMON STOCK 30161N101 6416 134716 SH DFND 1 121558 0 13158 EXELON CORPORATION COMMON STOCK 30161N101 1384 29064 SH OTR 1 26177 1534 1353 EXELON CORPORATION COMMON STOCK 30161N101 2 32 SH DFND 5 32 0 0 EXELIXIS INC COMMON STOCK 30161Q104 1422 62715 SH DFND 1 59013 0 3702 EXELIXIS INC COMMON STOCK 30161Q104 434 19151 SH OTR 1 9730 0 9421 EXPEDIA INC COMMON STOCK 30212P303 1576 8058 SH DFND 1 5300 0 2758 EXPEDIA INC COMMON STOCK 30212P303 417 2131 SH OTR 1 1410 127 594 EXPEDIA GROUP INC COMMON STOCK 30212P303 19 97 SH DFND 5 97 0 0 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 14 653 SH DFND 1 519 0 134 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 2 110 SH DFND 5 110 0 0 EXPONENT INC COMMON STOCK 30214U102 4049 37469 SH DFND 1 33877 0 3592 EXPONENT INC COMMON STOCK 30214U102 691 6396 SH OTR 1 2663 208 3525 EXPONENT INC COMMON STOCK 30214U102 320 2960 SH DFND 5 2960 0 0 EXSCIENTIA PLC ADS A D R COMMON STOCK 30223G102 6 400 SH DFND 1 400 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4181 20334 SH DFND 1 18553 0 1781 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 659 3207 SH OTR 1 3177 6 24 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 116 565 SH DFND 5 565 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 52 4257 SH DFND 1 1559 0 2698 EXTREME NETWORKS INC COMMON STOCK 30226D106 3 253 SH OTR 1 120 0 133 EXXON MOBIL CORP COMMON STOCK 30231G102 194536 2355450 SH DFND 1 2008303 0 347147 EXXON MOBIL CORP COMMON STOCK 30231G102 125730 1522336 SH OTR 1 1456799 35444 30093 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 503 6094 SH DFND 5 4858 0 1236 FB FINANCIAL CORP COMMON STOCK 30257X104 5 102 SH DFND 1 54 0 48 FIGS INC CL A COMMON STOCK 30260D103 1269 58959 SH DFND 1 58959 0 0 FIGS INC CL A COMMON STOCK 30260D103 30 1395 SH OTR 1 0 1395 0 META PLATFORMS INC COMMON STOCK 30303M102 175774 790495 SH DFND 1 740457 0 50038 META PLATFORMS INC COMMON STOCK 30303M102 34225 153920 SH OTR 1 129900 9092 14928 META PLATFORMS INC COMMON STOCK 30303M102 2165 9737 SH DFND 5 9657 0 80 FANHUA INC A D R COMMON STOCK 30712A103 19 2543 SH DFND 1 1020 0 1523 FARFETCH LTD CLASS A COMMON STOCK 30744W107 386 25525 SH DFND 1 25525 0 0 FARFETCH LTD CLASS A COMMON STOCK 30744W107 79 5206 SH OTR 1 5206 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH OTR 1 0 0 100 FASTLY INC CLASS A COMMON STOCK 31188V100 13 734 SH DFND 1 734 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 11 289 SH DFND 1 140 0 149 FATE THERAPEUTICS INC COMMON STOCK 31189P102 0 11 SH OTR 1 11 0 0 FATHOM HLDGS INC COMMON STOCK 31189V109 1 102 SH DFND 1 0 0 102 FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1150 90504 SH DFND 1 90504 0 0 FED EX CORP COMMON STOCK 31428X106 16777 72506 SH DFND 1 70193 0 2313 FED EX CORP COMMON STOCK 31428X106 7004 30268 SH OTR 1 27861 1025 1382 FEDEX CORPORATION COMMON STOCK 31428X106 3 13 SH DFND 5 13 0 0 FIBROGEN INC COMMON STOCK 31572Q808 15 1245 SH DFND 1 1060 0 185 FIBROGEN INC COMMON STOCK 31572Q808 1 75 SH OTR 1 75 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 10849 108024 SH DFND 1 99810 0 8214 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 2472 24621 SH OTR 1 18486 4390 1745 FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 854 8503 SH DFND 5 8503 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1360 27838 SH DFND 1 25543 0 2295 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 82 1690 SH OTR 1 1619 0 71 FNF GROUP COMMON STOCK 31620R303 45 926 SH DFND 5 926 0 0 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 56 14154 SH DFND 1 10558 0 3596 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 6 1723 SH OTR 1 1101 622 0 FIREEYE INC SR B CV 1.625 6 OTHER 31816QAD3 15 15000 PRN DFND 1 15000 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 331 5102 SH DFND 1 4111 0 991 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 143 2200 SH OTR 1 2000 0 200 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2 31 SH DFND 5 31 0 0 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 304 456 SH DFND 1 220 0 236 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 9 13 SH OTR 1 6 6 1 FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 4 6 SH DFND 5 6 0 0 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 67 1521 SH DFND 1 1180 0 341 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 9 212 SH OTR 1 212 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 7 161 SH DFND 5 161 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 23 954 SH DFND 1 922 0 32 FIRST HAWAIIAN INC COMMON STOCK 32051X108 82 2942 SH DFND 1 503 0 2439 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 2102 33945 SH DFND 1 33607 0 338 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 430 6952 SH OTR 1 6577 0 375 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 1 21 SH DFND 5 21 0 0 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 301 8181 SH DFND 1 5614 0 2567 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 73 1984 SH OTR 1 0 1984 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 2 165 SH DFND 1 92 0 73 FIRST MAJESTIC SILVER CORP 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942 0 3362 FISKER INC COMMON STOCK 33813J106 14 1100 SH DFND 1 1100 0 0 FIVE BELOW COMMON STOCK 33829M101 8607 54345 SH DFND 1 53146 0 1199 FIVE BELOW COMMON STOCK 33829M101 2212 13967 SH OTR 1 13773 83 111 FIVE BELOW INC COMMON STOCK 33829M101 352 2225 SH DFND 5 2225 0 0 ALERISLIFE INC COMMON STOCK 33832D205 0 31 SH DFND 1 31 0 0 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 1 189 SH DFND 1 0 0 189 FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 363 7752 SH DFND 1 7752 0 0 FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506 6 214 SH DFND 1 214 0 0 FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 80 1388 SH DFND 1 1388 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 11 200 SH DFND 1 200 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 113 2000 SH OTR 1 2000 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 4 68 SH DFND 1 68 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 265 4475 SH OTR 1 4475 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 178 4961 SH DFND 1 1219 0 3742 FLOWSERVE CORP 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DFND 1 255 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1 29 SH DFND 5 29 0 0 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 790 29196 SH DFND 1 27835 0 1361 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 158 5842 SH OTR 1 5842 0 0 G-III APPAREL COMMON STOCK 36237H101 8 296 SH DFND 5 296 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 1 35 0 0 GABELLI UTIL FD OTHER 36240A101 1 138 SH OTR 1 138 0 0 GABELLI UTIL TR RT 4 OTHER 36240A176 0 140 SH OTR 1 140 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 4 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 36 714 SH DFND 1 144 0 570 GMS INC COMMON STOCK 36251C103 6 124 SH OTR 1 0 0 124 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 1064 14914 SH DFND 1 12784 0 2130 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 123 1716 SH OTR 1 328 1288 100 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 149 2395 SH DFND 1 1091 0 1304 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 12 201 SH OTR 1 164 37 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 2 1000 SH DFND 1 1000 0 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 1 383 SH OTR 1 383 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 20 5052 SH DFND 1 5052 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 32 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 841 17925 SH DFND 1 14173 0 3752 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 210 4468 SH OTR 1 4226 0 242 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 24 509 SH DFND 5 509 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 96 579 SH DFND 1 412 0 167 GANNETT CO INC COMMON STOCK 36472T109 0 102 SH DFND 1 102 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 1989 45471 SH DFND 1 30836 0 14635 GENERAL MTRS CO COM COMMON STOCK 37045V100 814 18610 SH OTR 1 17897 80 633 GENERAL MOTORS CO COMMON STOCK 37045V100 45 1025 SH DFND 5 1025 0 0 GENERATION BIO CO COMMON STOCK 37148K100 2 276 SH DFND 1 0 0 276 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 13 3504 SH DFND 1 2344 0 1160 GENTHERM INC COMMON STOCK 37253A103 84 1144 SH DFND 1 1048 0 96 GENTHERM INC COMMON STOCK 37253A103 54 735 SH OTR 1 69 645 21 GENTHERM INC COMMON STOCK 37253A103 68 926 SH DFND 5 926 0 0 GETNET ADQUIRENCIA E SERVICOS COMMON STOCK 37428A103 0 1 SH DFND 1 0 0 1 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 1005 249429 SH DFND 6 249429 0 0 GITLAB INC CLASS A COM COMMON STOCK 37637K108 1 13 SH DFND 1 13 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 506 10055 SH DFND 1 6409 0 3646 GLACIER BANCORP INC COMMON STOCK 37637Q105 53 1060 SH DFND 5 1060 0 0 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6970 159983 SH DFND 1 139594 0 20389 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 1644 37740 SH OTR 1 35280 750 1710 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 34 771 SH DFND 5 771 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 12 345 SH DFND 1 198 0 147 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 2 58 SH OTR 1 0 0 58 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4807 35133 SH DFND 1 31360 0 3773 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1496 10934 SH OTR 1 7176 291 3467 GLOBAL PAYMENT INC COMMON STOCK 37940X102 141 1030 SH DFND 5 1030 0 0 GLOBAL X SOCIAL MEDIA ETF OTHER 37950E416 42 1000 SH DFND 1 0 0 1000 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2 144 SH DFND 1 0 0 144 GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH DFND 1 23 0 0 GLOBAL X VARIABLE RATE PREFERR OTHER 37954Y376 374 14351 SH DFND 1 14351 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 230 7325 SH DFND 1 7325 0 0 GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392 1 52 SH DFND 1 52 0 0 GLOBAL X CANNABIS ETF OTHER 37954Y426 4 810 SH DFND 1 810 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 4 200 SH OTR 1 200 0 0 GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 44 882 SH DFND 1 882 0 0 GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 864 41219 SH DFND 5 0 0 41219 GLOBAL X DAX GERMANY ETF OTHER 37954Y491 55 1952 SH DFND 1 1952 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 508 18446 SH DFND 1 18446 0 0 GLOBAL X US PREFERRED ETF OTHER 37954Y657 73 3092 SH DFND 1 3092 0 0 GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 158 5575 SH DFND 1 5575 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 35 1200 SH DFND 1 1200 0 0 GLOBAL X FINTECH ETF OTHER 37954Y814 6 200 SH OTR 1 200 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 105 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 730 9488 SH DFND 1 9488 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 160 2082 SH OTR 1 2082 0 0 GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 30 4176 SH DFND 1 496 0 3680 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 306 19818 SH DFND 1 2338 0 17480 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 34949 105873 SH DFND 1 97024 0 8849 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12277 37190 SH OTR 1 31281 2682 3227 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 61 184 SH DFND 5 184 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 12 1000 SH OTR 1 1000 0 0 GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812 4 121 SH DFND 1 121 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 311 20457 SH DFND 1 19707 0 750 GOODRX HLDGS INC COMMON STOCK 38246G108 1866 96518 SH DFND 1 96518 0 0 GOODRX HLDGS INC COMMON STOCK 38246G108 79 4078 SH OTR 1 4078 0 0 GOODRX HOLDINGS INC COMMON STOCK 38246G108 14 724 SH DFND 5 724 0 0 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 1469 18705 SH DFND 1 18533 0 172 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 155 1977 SH OTR 1 1977 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 7 868 SH DFND 1 868 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3514 36192 SH DFND 1 32869 0 3323 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 171 1762 SH OTR 1 1636 9 117 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 255 2625 SH DFND 5 2625 0 0 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 22 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 4 70 SH DFND 1 35 0 35 GREEN DOT CORP CL A COMMON STOCK 39304D102 206 7493 SH DFND 1 7493 0 0 GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 3 559 SH DFND 1 390 0 169 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 234 16628 SH DFND 1 16559 0 69 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 44 3154 SH OTR 1 3154 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 40 2872 SH DFND 5 2872 0 0 GRITSTONE BIO INC COMMON STOCK 39868T105 1 212 SH DFND 1 212 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 552 16855 SH DFND 1 16855 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 52 1577 SH OTR 1 1577 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 18 2000 SH DFND 1 2000 0 0 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 32 2716 SH DFND 1 1064 0 1652 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 7 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 709 10712 SH DFND 1 10396 0 316 GUARDANT HEALTH INC COMMON STOCK 40131M109 140 2094 SH OTR 1 1103 0 991 GUARDANT HEALTH INC COMMON STOCK 40131M109 0 2 SH DFND 5 2 0 0 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 24 1266 SH DFND 1 186 0 1080 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1071 11315 SH DFND 1 11158 0 157 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 156 1653 SH OTR 1 1640 0 13 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 119 1253 SH DFND 5 1253 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2690 10733 SH DFND 1 5784 0 4949 HCA HEALTHCARE INC COMMON STOCK 40412C101 114 455 SH OTR 1 223 10 222 HCA HOLDINGS INC COMMON STOCK 40412C101 56 225 SH DFND 5 225 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 3472 56601 SH DFND 1 55344 0 1257 HDFC BANK LTD A D R COMMON STOCK 40415F101 826 13458 SH OTR 1 12111 1239 108 HDFC BANK LTD COMMON STOCK 40415F101 33 541 SH DFND 5 541 0 0 HP INC COMMON STOCK 40434L105 6749 185913 SH DFND 1 162124 0 23789 HP INC COMMON STOCK 40434L105 5089 140206 SH OTR 1 133803 372 6031 HP INC COMMON STOCK 40434L105 12 317 SH DFND 5 253 0 64 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 271 6784 SH DFND 1 5136 0 1648 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 235 5879 SH OTR 1 4246 1449 184 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 70 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 1 58 SH DFND 5 0 0 58 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 25 1300 SH OTR 1 1300 0 0 HANGER INC COMMON STOCK 41043F208 16 865 SH DFND 1 500 0 365 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 679 14301 SH DFND 1 7221 0 7080 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 64 1339 SH OTR 1 600 424 315 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 21 SH DFND 5 21 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 3 186 SH DFND 1 126 0 60 HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 0 89 SH DFND 1 0 0 89 HARTFORD TOTAL RETURN BOND OTHER 41653L305 2 50 SH DFND 5 50 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 4 187 SH DFND 1 126 0 61 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 60 1919 SH DFND 1 1347 0 572 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 45 1441 SH OTR 1 1441 0 0 HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 29 933 SH DFND 5 933 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 205 7857 SH DFND 1 6416 0 1441 HEALTH CATALYST INC COMMON STOCK 42225T107 37 1403 SH OTR 1 1403 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 467 6923 SH DFND 1 4284 0 2639 HEALTHEQUITY INC COMMON STOCK 42226A107 29 431 SH OTR 1 182 35 214 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 848 17737 SH DFND 1 17698 0 39 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 737 21474 SH DFND 1 14547 0 6927 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 657 19119 SH OTR 1 16800 800 1519 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 102 2962 SH DFND 5 2962 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 202 2511 SH DFND 1 2402 0 109 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 232 2886 SH OTR 1 166 0 2720 HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH DFND 1 14 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 53 11116 SH DFND 1 10685 0 431 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 58 12130 SH OTR 1 1269 10861 0 HERC HOLDINGS INC COMMON STOCK 42704L104 387 2317 SH DFND 1 1953 0 364 HERC HOLDINGS INC COMMON STOCK 42704L104 9 56 SH OTR 1 0 0 56 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1582 63124 SH DFND 1 63124 0 0 HESKA CORP COMMON STOCK 42805E306 487 3518 SH DFND 1 3511 0 7 HESKA CORP COMMON STOCK 42805E306 166 1202 SH OTR 1 565 0 637 HESS CORP COMMON STOCK 42809H107 1027 9599 SH DFND 1 7447 0 2152 HESS CORP COMMON STOCK 42809H107 914 8538 SH OTR 1 8538 0 0 HESS CORP COMMON STOCK 42809H107 5 50 SH DFND 5 50 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2957 177016 SH DFND 1 151163 0 25853 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2150 128636 SH OTR 1 122116 0 6520 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 25 1514 SH DFND 5 1462 0 52 PUTNAM HIGH INCOME SECURITIES OTHER 42968F108 6 703 SH DFND 1 703 0 0 HIGHLAND INCOME FUND OTHER 43010E404 99 8319 SH DFND 1 8319 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 2349 45173 SH DFND 1 44628 0 545 HILTON GRAND VACATIONS COMMON STOCK 43283X105 206 3961 SH OTR 1 3927 34 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 17 1560 SH DFND 1 0 0 1560 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 932 6142 SH DFND 1 2714 0 3428 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 389 2567 SH OTR 1 1682 54 831 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 5 31 SH DFND 5 31 0 0 HOMESTREET INC COMMON STOCK 43785V102 2 39 SH DFND 1 39 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 3 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 27 1682 SH DFND 1 1484 0 198 HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 12 850 SH OTR 1 850 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 780 40154 SH DFND 1 32440 0 7714 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 29 1478 SH OTR 1 932 0 546 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 47 2413 SH DFND 5 2413 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 1213 55283 SH DFND 1 54650 0 633 HOSTESS BRANDS INC COMMON STOCK 44109J106 91 4117 SH OTR 1 1268 2849 0 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 1 29 SH DFND 1 0 0 29 HOWARD HUGHES CORP COMMON STOCK 44267D107 1807 17442 SH DFND 1 16936 0 506 HOWARD HUGHES CORP COMMON STOCK 44267D107 190 1830 SH OTR 1 1735 39 56 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 166 5037 SH DFND 1 1090 0 3947 HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 70 3687 SH DFND 1 3687 0 0 HUYA INC ADS COMMON STOCK 44852D108 20 4521 SH DFND 1 1259 0 3262 HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH DFND 1 7 0 0 HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 20 1334 SH DFND 1 0 0 1334 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 462 4595 SH DFND 1 4091 0 504 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 54 536 SH OTR 1 467 26 43 IAC/INTERACTIVECORP COMMON STOCK 44891N208 66 659 SH DFND 5 659 0 0 HYRECAR INC COMMON STOCK 44916T107 1 500 SH DFND 1 500 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 350 3711 SH DFND 1 3534 0 177 ICF INTERNATIONAL INC COMMON STOCK 44925C103 136 1447 SH OTR 1 1059 313 75 ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH DFND 5 132 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 521 2342 SH DFND 1 2059 0 283 ICU MEDICAL INC COMMON STOCK 44930G107 85 383 SH OTR 1 74 252 57 HYZON MTRS INC COMMON STOCK 44951Y102 3 500 SH OTR 1 500 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 948 8639 SH DFND 1 8235 0 404 IPG PHOTONICS CORP COMMON STOCK 44980X109 37 335 SH OTR 1 335 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 12 105 SH DFND 5 105 0 0 ISTAR INC COMMON STOCK 45031U101 203 8662 SH DFND 1 7865 0 797 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 998 13273 SH DFND 1 10529 0 2744 ITT CORP NEW COMMON STOCK 45073V108 136 1809 SH OTR 1 1417 0 392 ITT INC COMMON STOCK 45073V108 4 53 SH DFND 5 53 0 0 ICICI BANK LTD A D R COMMON STOCK 45104G104 6346 335031 SH DFND 1 294560 0 40471 ICICI BANK LTD A D R COMMON STOCK 45104G104 897 47342 SH OTR 1 44890 2452 0 ICICI BANK LTD COMMON STOCK 45104G104 32 1684 SH DFND 5 1684 0 0 IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 1 115 SH OTR 1 115 0 0 IDEX CORP COMMON STOCK 45167R104 11180 58313 SH DFND 1 54973 0 3340 IDEX CORP COMMON STOCK 45167R104 1301 6781 SH OTR 1 6020 660 101 IDEX CORP COMMON STOCK 45167R104 680 3546 SH DFND 5 1962 0 1584 IDEXX LABS INC COMMON STOCK 45168D104 21698 39663 SH DFND 1 37685 0 1978 IDEXX LABS INC COMMON STOCK 45168D104 3709 6781 SH OTR 1 3619 65 3097 IDEXX LABS CORP COMMON STOCK 45168D104 262 479 SH DFND 5 479 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 7 355 SH DFND 1 100 0 255 IMMUNITYBIO INC COMMON STOCK 45256X103 2 324 SH DFND 1 0 0 324 HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 3 635 SH DFND 1 633 0 2 INARI MED INC COMMON STOCK 45332Y109 19 207 SH DFND 1 143 0 64 INARI MED INC COMMON STOCK 45332Y109 122 1351 SH OTR 1 10 0 1341 INCYTE CORP COMMON STOCK 45337C102 462 5811 SH DFND 1 4581 0 1230 INCYTE CORP COMMON STOCK 45337C102 1598 20120 SH OTR 1 20026 0 94 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 8 291 SH DFND 1 214 0 77 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 1 40 SH OTR 1 40 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 539 7570 SH DFND 1 7505 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 125 1753 SH OTR 1 1669 84 0 INDEXIQ ETF TR IQ MRGR ARB ETF OTHER 45409B800 13 407 SH OTR 1 407 0 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 91 2846 SH DFND 5 2846 0 0 INFINERA CORP COMMON STOCK 45667G103 18 2004 SH DFND 1 1758 0 246 INGERSOLL RAND INC COMMON STOCK 45687V106 2167 43051 SH DFND 1 38017 0 5034 INGERSOLL RAND INC COMMON STOCK 45687V106 731 14525 SH OTR 1 12786 855 884 INGERSOLL RAND INC COMMON STOCK 45687V106 171 3406 SH DFND 5 3406 0 0 INGEVITY CORP COMMON STOCK 45688C107 283 4422 SH DFND 1 3282 0 1140 INGEVITY CORP COMMON STOCK 45688C107 80 1245 SH OTR 1 1219 26 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 28 264 SH DFND 1 117 0 147 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 18 171 SH OTR 1 0 0 171 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1 6 SH DFND 5 6 0 0 INNOSPEC INC COMMON STOCK 45768S105 11 115 SH DFND 1 54 0 61 INNOSPEC INC COMMON STOCK 45768S105 58 624 SH OTR 1 0 624 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 25 6873 SH DFND 1 6873 0 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 3 750 SH OTR 1 750 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 3 92 SH DFND 1 92 0 0 INSPERITY INC COMMON STOCK 45778Q107 15 147 SH DFND 1 139 0 8 INSPERITY INC COMMON STOCK 45778Q107 245 2434 SH OTR 1 0 0 2434 INSPERITY INC COMMON STOCK 45778Q107 4 39 SH DFND 5 39 0 0 INOGEN INC COMMON STOCK 45780L104 28 872 SH DFND 1 121 0 751 INOGEN INC COMMON STOCK 45780L104 0 12 SH OTR 1 12 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 865 10239 SH DFND 1 10051 0 188 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 101 1189 SH OTR 1 930 186 73 INNOVIVA INC COMMON STOCK 45781M101 13 654 SH DFND 1 31 0 623 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 132 642 SH DFND 1 567 0 75 INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 15 73 SH DFND 5 73 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 54 3000 SH OTR 1 3000 0 0 INSEEGO CORP COMMON STOCK 45782B104 8 2189 SH DFND 1 1951 0 238 INNOVATOR IBD 50 OTHER 45782C102 6 166 SH DFND 5 166 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 18 506 SH DFND 1 506 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 18 433 SH DFND 1 433 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 18 572 SH DFND 1 572 0 0 INSULET CORP COMMON STOCK 45784P101 4316 16201 SH DFND 1 15576 0 625 INSULET CORP COMMON STOCK 45784P101 1259 4730 SH OTR 1 4594 97 39 INSULET CORP COMMON STOCK 45784P101 79 296 SH DFND 5 296 0 0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 15 557 SH DFND 1 557 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 643 7985 SH DFND 1 7966 0 19 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 102 1270 SH OTR 1 1270 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 58 715 SH DFND 5 715 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 994 13683 SH DFND 1 13645 0 38 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 109 1503 SH OTR 1 1503 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 17 SH DFND 5 17 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1763 26747 SH DFND 1 26720 0 27 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 329 4986 SH OTR 1 4970 16 0 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 147 2235 SH DFND 5 2235 0 0 INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 2 127 SH DFND 1 0 0 127 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 592 8594 SH DFND 1 1996 0 6598 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 123 1788 SH OTR 1 1056 629 103 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6880 52079 SH DFND 1 42428 0 9651 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4921 37253 SH OTR 1 33087 2011 2155 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 89 673 SH DFND 5 673 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 55 863 SH DFND 1 762 0 101 INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH OTR 1 26 0 0 INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 2 86 SH DFND 1 0 0 86 INTERSECT ENT INC COMMON STOCK 46071F103 5 175 SH OTR 1 0 175 0 INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 16 296 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 445 25228 SH DFND 1 25228 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 28 1565 SH OTR 1 1565 0 0 INVESCO OPTIMUM YIELD OTHER 46090F100 54 3068 SH DFND 5 0 0 3068 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 230937 13091657 SH DFND 6 13091657 0 0 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 16 256 SH DFND 1 155 0 101 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14997 49714 SH DFND 1 45493 0 4221 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6134 20332 SH OTR 1 12449 2391 5492 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1257 4167 SH DFND 5 2675 0 1492 INTRICON CORP COMMON STOCK 46121H109 685 28694 SH DFND 1 28694 0 0 INTREPID POTASH INC COMMON STOCK 46121Y201 8 100 SH DFND 1 100 0 0 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 38 1232 SH DFND 1 1232 0 0 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 10 336 SH OTR 1 0 336 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 2 922 SH DFND 1 358 0 564 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1110 SH OTR 1 0 0 1110 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 110 25714 SH DFND 1 24914 0 800 INVESCO MUNICIPAL TRUST OTHER 46131J103 7 612 SH DFND 1 612 0 0 INVESCO MUNI OPPS TRUST OTHER 46132C107 18 1582 SH DFND 1 1582 0 0 INVESCO MUNI OPPS TRUST OTHER 46132C107 12 1018 SH OTR 1 1018 0 0 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 32 2854 SH DFND 1 2854 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 183 13097 SH OTR 1 13097 0 0 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 30 4180 SH DFND 1 4180 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 46 4019 SH DFND 1 4019 0 0 INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 49 5575 SH DFND 1 5575 0 0 INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 52 1992 SH DFND 1 1992 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 27 340 SH DFND 1 340 0 0 INVESCO AEROSPACE & DEFENSE OTHER 46137V100 10 127 SH DFND 5 127 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 45 686 SH DFND 1 686 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 689 12996 SH DFND 1 12696 0 300 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 54 1015 SH OTR 1 815 200 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 76 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 153 750 SH DFND 1 750 0 0 INVESCO S&P MIDCAP 400 EQUAL OTHER 46137V225 14 148 SH DFND 1 148 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 632 1797 SH DFND 1 1797 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 913 2599 SH DFND 5 0 0 2599 INVESCO S P 500 QUALITY ETF OTHER 46137V241 84 1681 SH DFND 1 1681 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V241 3244 64988 SH DFND 5 0 0 64988 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 916 4986 SH DFND 1 4986 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 46 383 SH DFND 5 383 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 41 141 SH DFND 1 141 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 131 1450 SH DFND 1 1450 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 37 405 SH DFND 5 0 0 405 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 23 123 SH DFND 1 123 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 28 92 SH DFND 1 92 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1846 11707 SH DFND 1 11352 0 355 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 23 146 SH OTR 1 10 0 136 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 6138 38918 SH DFND 5 84 0 38834 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 218359 1384565 SH DFND 6 1384565 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 19 115 SH DFND 1 115 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 45 336 SH DFND 1 336 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 888 14455 SH DFND 1 705 0 13750 INVESCO S P 100 EQUAL WEIGHT E OTHER 46137V449 5 65 SH DFND 1 65 0 0 INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 23 263 SH DFND 1 263 0 0 INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 26 301 SH DFND 5 301 0 0 INVESCO RUSSELL 2000 PURE OTHER 46137V480 805 14944 SH DFND 5 1824 0 13120 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 174 1027 SH DFND 1 1027 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 9 466 SH DFND 1 466 0 0 INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH DFND 5 0 0 92 INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 65 3000 SH DFND 1 3000 0 0 INVESCO POWERSHARES GOLDEN OTHER 46137V571 2143 73938 SH DFND 5 0 0 73938 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3072 16818 SH DFND 1 15318 0 1500 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1890 11057 SH DFND 1 11057 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 258 1510 SH OTR 1 1510 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 12 72 SH DFND 5 0 0 72 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 59 3514 SH DFND 1 3514 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 146 8600 SH OTR 1 0 0 8600 INVESCO DYNAMIC SOFTWARE ETF E OTHER 46137V639 3 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 30 230 SH DFND 1 230 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 54 1104 SH DFND 1 1104 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V753 42 906 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 1052 16965 SH DFND 1 16500 0 465 INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 92 663 SH DFND 5 663 0 0 INVESCO DWA MOMENTUM OTHER 46137V837 21 262 SH DFND 5 0 0 262 INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 139 5325 SH DFND 1 5325 0 0 INVESCO DB COMMODITY INDEX OTHER 46138B103 552 21199 SH DFND 5 149 0 21050 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 764 11387 SH DFND 1 8052 0 3335 INVESCO POWERSHARES S&P 500 OTHER 46138E354 1046 15587 SH DFND 5 832 0 14755 INVESCO POWERSHARES S&P 500 OTHER 46138E362 257 5452 SH DFND 5 0 0 5452 INVESCO S P 500 EX RATE SNSV E OTHER 46138E388 25 500 SH DFND 1 500 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 18 800 SH DFND 1 800 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 119 5400 SH OTR 1 0 0 5400 INVESCO PREFERRED ETF OTHER 46138E511 82 6026 SH DFND 1 4676 0 1350 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 20 800 SH OTR 1 0 0 800 INVESCO POWERSHARES NATIONAL OTHER 46138E537 698 27990 SH DFND 5 24902 0 3088 INVESCO INTERNATIONAL OTHER 46138E636 37 1477 SH DFND 5 1477 0 0 INVESCO GLOBAL WATER ETF OTHER 46138E651 33 900 SH DFND 1 0 0 900 INVESCO GLOBAL WATER ETF OTHER 46138E651 41 1113 SH OTR 1 0 0 1113 INVESCO FUNDAMENTAL HIGH OTHER 46138E719 16 887 SH DFND 5 887 0 0 INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 2 118 SH DFND 1 118 0 0 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 5489 118995 SH DFND 1 118777 0 218 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 67 1461 SH OTR 1 1256 205 0 INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 45 981 SH DFND 5 0 0 981 INVESCO EMERGING MARKETS ETF OTHER 46138E784 606 26815 SH DFND 1 26815 0 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 416 18418 SH OTR 1 18418 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 368 16276 SH DFND 5 0 0 16276 INVESCO POWERSHARES S&P OTHER 46138G102 17 337 SH DFND 5 47 0 290 INVESCO SENIOR LOAN ETF OTHER 46138G508 77 3552 SH DFND 1 3552 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 7 324 SH DFND 5 182 0 142 INVESCO NASDAQ 100 ETF OTHER 46138G649 10612 71241 SH DFND 1 70391 0 850 INVESCO NASDAQ 100 ETF OTHER 46138G649 24 160 SH OTR 1 160 0 0 INVESCO FUNDS OTHER 46138G664 674 5620 SH DFND 5 0 0 5620 INVESCO FUNDS OTHER 46138G672 37 402 SH DFND 5 0 0 402 INVESCO S P 500 REVENUE ETF OTHER 46138G698 48 600 SH DFND 1 600 0 0 INVESCO SOLAR ETF OTHER 46138G706 423 5604 SH DFND 1 5604 0 0 INVESCO SOLAR ETF OTHER 46138G706 7 90 SH OTR 1 90 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 122 4100 SH DFND 1 4100 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 207 8347 SH DFND 1 8347 0 0 INVESCO VRDO TAX-FREE OTHER 46138G862 23 922 SH DFND 5 922 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 9 379 SH DFND 1 379 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 64 2600 SH OTR 1 2600 0 0 INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 82 1160 SH DFND 5 0 0 1160 INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 56 2825 SH DFND 1 2825 0 0 INVESCO BULLETSHARES 2025 ETF OTHER 46138J825 10 492 SH DFND 1 492 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 503 23887 SH DFND 1 482 0 23405 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 354 16760 SH DFND 1 430 0 16330 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 2026 96024 SH DFND 6 96024 0 0 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 573 26929 SH DFND 1 3769 0 23160 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 1728 81280 SH DFND 6 81280 0 0 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 97 1000 SH DFND 1 1000 0 0 INVESCO POWERSHARES DB OTHER 46140H502 262 5052 SH DFND 5 5052 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH DFND 1 690 0 0 INVITAE CORP COMMON STOCK 46185L103 217 27325 SH DFND 1 25866 0 1459 INVITAE CORP COMMON STOCK 46185L103 25 3063 SH OTR 1 3063 0 0 INVITAE CORP COMMON STOCK 46185L103 0 4 SH DFND 5 4 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1252 31136 SH DFND 1 27818 0 3318 INVITATION HOMES INC COMMON STOCK 46187W107 161 3996 SH OTR 1 3908 0 88 INVITATION HOMES INC COMMON STOCK 46187W107 103 2552 SH DFND 5 2552 0 0 IONQ INC COM COMMON STOCK 46222L108 11 900 SH DFND 1 900 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 3263 14111 SH DFND 1 10840 0 3271 IQVIA HOLDINGS INC COMMON STOCK 46266C105 197 850 SH OTR 1 399 313 138 IQVIA HOLDINGS INC COMMON STOCK 46266C105 702 3035 SH DFND 5 3035 0 0 IQIYI INC A D R COMMON STOCK 46267X108 96 21184 SH DFND 1 4256 0 16928 IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 270 6699 SH DFND 1 6504 0 195 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 16 402 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 544 9803 SH DFND 1 4201 0 5602 IRON MOUNTAIN INC COMMON STOCK 46284V101 895 16163 SH OTR 1 15496 199 468 IRON MOUNTAIN COMMON STOCK 46284V101 40 715 SH DFND 5 715 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 162 12901 SH DFND 1 12869 0 32 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 8 615 SH OTR 1 615 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 44 SH DFND 5 44 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 576 25195 SH DFND 1 25195 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 69 3009 SH OTR 1 3009 0 0 ISHARES SILVER TRUST OTHER 46428Q109 54 2357 SH DFND 5 2357 0 0 ISHARES US TREASURY BOND ETF OTHER 46429B267 14488 581610 SH DFND 1 578878 0 2732 ISHARES US TREASURY BOND ETF OTHER 46429B267 1849 74254 SH OTR 1 74254 0 0 ISHARES BARCLAYS US TREASURY OTHER 46429B267 7 297 SH DFND 5 0 0 297 ISHARES AAA A RATED CORPORATE OTHER 46429B291 131 2531 SH DFND 1 2531 0 0 ISHARES CMBS ETF OTHER 46429B366 199 4000 SH DFND 1 4000 0 0 ISHARES CMBS ETF OTHER 46429B366 239 4800 SH OTR 1 4800 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 43 962 SH DFND 1 962 0 0 ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 9 168 SH DFND 1 168 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 78390 1551657 SH DFND 1 1550188 0 1469 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2088 41332 SH OTR 1 41117 0 215 ISHARES FLOATING RATE NOTE OTHER 46429B655 589 11657 SH DFND 5 3969 0 7688 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 179 1676 SH DFND 1 1676 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 67 625 SH OTR 1 625 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 58 546 SH DFND 5 546 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 13 252 SH DFND 1 252 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 368 5103 SH DFND 1 5103 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 143 1985 SH OTR 1 0 0 1985 ISHARES MSCI EAFE MINIUM OTHER 46429B689 327 4531 SH DFND 5 539 0 3992 ISHARES TR MSCI EAFE MIN VL OTHER 46429B689 7321 101484 SH DFND 6 101484 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 121233 1562885 SH DFND 1 1550110 0 12775 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 16341 210663 SH OTR 1 191306 16330 3027 ISHARES MSCI USA MINIMUM OTHER 46429B697 436 5617 SH DFND 5 1607 0 4010 ISHARES TR MSCI USA MIN VOL OTHER 46429B697 20103 259163 SH DFND 6 259163 0 0 ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 427 4072 SH OTR 1 0 297 3775 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 64 1288 SH DFND 1 1288 0 0 ISHARES COMM CURVE CARRY STRAT OTHER 46431W564 6 200 SH DFND 5 0 0 200 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 142 3545 SH DFND 1 245 0 3300 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 20 500 SH OTR 1 0 0 500 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 40417 300203 SH DFND 1 300073 0 130 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 3604 26768 SH OTR 1 26733 35 0 ISHARES MSCI USA QUALITY OTHER 46432F339 97 718 SH DFND 5 308 0 410 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 22734 168862 SH DFND 6 168862 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 13 100 SH DFND 1 100 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 89 SH OTR 1 89 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 7916 75700 SH DFND 1 75610 0 90 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 792 7571 SH OTR 1 7528 43 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 8435 50127 SH DFND 1 49362 0 765 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1354 8046 SH OTR 1 8030 16 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 36563 549162 SH DFND 1 543860 0 5302 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 6462 97054 SH OTR 1 97054 0 0 ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 6 86 SH DFND 5 86 0 0 ISHARES TR CORE MSCI TOTAL OTHER 46432F834 175639 2638010 SH DFND 6 2638010 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1152228 16576429 SH DFND 1 16413258 0 163171 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 176267 2535867 SH OTR 1 2466612 51528 17727 ISHARES CORE MSCI EAFE OTHER 46432F842 296927 4271650 SH DFND 5 45616 0 4226034 ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 30 628 SH DFND 1 628 0 0 ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7 37 1531 SH DFND 1 1531 0 0 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 8870 333908 SH DFND 1 320708 0 13200 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 184 6935 SH OTR 1 6935 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 718041 12926030 SH DFND 1 12823884 0 102146 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 92305 1661671 SH OTR 1 1636921 16519 8231 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 195798 3524620 SH DFND 5 92368 0 3432252 ISHARES MSCI TAIWAN ETF OTHER 46434G772 12 200 SH DFND 1 200 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 56 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 34 1625 SH OTR 1 1625 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 1224 19875 SH DFND 1 17375 0 2500 ISHARES MSCI JAPAN ETF OTHER 46434G822 1644 26686 SH OTR 1 23686 3000 0 ISHARES MSCI GLOBAL GOLD OTHER 46434G855 944 30377 SH DFND 5 235 0 30142 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 17368 472863 SH DFND 1 465669 0 7194 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3388 92243 SH OTR 1 91883 0 360 ISHARES MSCI EM ESG SELECT OTHER 46434G863 6 152 SH DFND 5 0 0 152 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 4225 115020 SH DFND 6 115020 0 0 ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 62 2225 SH DFND 1 2225 0 0 ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 22 372 SH DFND 1 372 0 0 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 124 2818 SH DFND 1 2818 0 0 ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 10 271 SH DFND 1 271 0 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 82 2233 SH DFND 1 2233 0 0 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 144 885 SH DFND 1 885 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 146 2932 SH DFND 1 2932 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 60 1207 SH OTR 1 1207 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3660 68522 SH DFND 1 68522 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 1003 18781 SH DFND 5 376 0 18405 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 921 26899 SH DFND 1 26899 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 101 2946 SH OTR 1 2946 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 539 18453 SH OTR 1 18453 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 499 8188 SH DFND 1 8188 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 213 3502 SH OTR 1 3502 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 3784 70857 SH DFND 1 70857 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 656 12282 SH OTR 1 12282 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 34922 1028911 SH DFND 1 1028493 0 418 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6077 179041 SH OTR 1 175781 3260 0 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 24 696 SH DFND 5 0 0 696 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 1180 23520 SH DFND 1 0 0 23520 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 2953 76544 SH DFND 1 76544 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 216 5593 SH OTR 1 5593 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 39227 1551700 SH DFND 1 1527611 0 24089 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 4757 188155 SH OTR 1 188155 0 0 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 42254 1687478 SH DFND 1 1671678 0 15800 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 2028 80995 SH OTR 1 79225 470 1300 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 26491 1049151 SH DFND 1 1036469 0 12682 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 4504 178366 SH OTR 1 178366 0 0 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 35810 1426683 SH DFND 1 1406349 0 20334 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 4899 195171 SH OTR 1 195171 0 0 ISHARES EDGE HIGH YIELD OTHER 46435G250 249 5109 SH DFND 5 5109 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 8825 141471 SH DFND 1 137749 0 3722 ISHARES RUSSELL 2500 ETF OTHER 46435G268 180 2888 SH OTR 1 2614 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14186 556913 SH DFND 1 556913 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1533 60176 SH OTR 1 60176 0 0 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 413 6494 SH DFND 1 6494 0 0 ISHARES CORE MSCI DEV MKTS OTHER 46435G326 15 239 SH DFND 5 239 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 40 1200 SH DFND 1 1200 0 0 ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 33 1014 SH DFND 1 1014 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 129 1270 SH DFND 1 1270 0 0 ISHARES MSCI USA ESG OPTIMIZED OTHER 46435G425 39 381 SH DFND 5 0 0 381 ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433 14 372 SH DFND 1 372 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 263 9480 SH DFND 1 0 0 9480 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 98 3535 SH OTR 1 0 3535 0 ISHARES US FALLEN ANGELS USD OTHER 46435G474 368 13240 SH DFND 5 6930 0 6310 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 27971 379370 SH DFND 1 374207 0 5163 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 4189 56807 SH OTR 1 56807 0 0 ISHARES MSCI EAFE ESG SELECT OTHER 46435G516 31 419 SH DFND 5 0 0 419 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 12050 163434 SH DFND 6 163434 0 0 ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 1956 30000 SH DFND 1 30000 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 54 630 SH DFND 1 630 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 22524 868995 SH DFND 1 868995 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 3895 150252 SH OTR 1 148732 0 1520 ISHARES CURRENCY HDGD MSCI EAF OTHER 46435G839 120 3485 SH DFND 1 3485 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 14503 588340 SH DFND 1 588340 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 736 29869 SH OTR 1 29869 0 0 ISHARES CYBERSECURITY AND TECH OTHER 46435U135 6 140 SH OTR 1 140 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2958 115947 SH DFND 1 113947 0 2000 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 408 15991 SH OTR 1 13991 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4892 192381 SH DFND 1 190381 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 399 15684 SH OTR 1 13684 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 3932 154375 SH DFND 1 152375 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 912 35792 SH OTR 1 33792 0 2000 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 186 4000 SH DFND 1 4000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 7838 294012 SH DFND 1 292012 0 2000 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 651 24445 SH OTR 1 21559 0 2886 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 5815 220754 SH DFND 1 220754 0 0 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 22 850 SH OTR 1 850 0 0 ISHARES ESG U S AGGREGATE BOND OTHER 46435U549 17 332 SH DFND 1 332 0 0 ISHARES ESG US AGGREGATE BOND OTHER 46435U549 26 513 SH DFND 5 0 0 513 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 76 2216 SH DFND 1 2216 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 9 235 SH DFND 1 235 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 159 4179 SH DFND 6 4179 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 8772 337441 SH DFND 1 337441 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 622 23947 SH OTR 1 23947 0 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 19996 514558 SH DFND 1 514558 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 6 144 SH DFND 5 0 0 144 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 6844 274407 SH DFND 1 274407 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 289 11600 SH OTR 1 11600 0 0 ISHARES TR ETF OTHER 46436E551 34 940 SH DFND 1 940 0 0 ISHARES ESG SCREENED S P 500 E OTHER 46436E569 7 204 SH DFND 1 0 0 204 ISHARES 0-3 MONTH TREASURY BD OTHER 46436E718 30 297 SH DFND 5 0 0 297 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 146 6316 SH DFND 1 6316 0 0 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 549 23700 SH OTR 1 23700 0 0 ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742 25 605 SH DFND 1 605 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 8 257 SH DFND 1 0 0 257 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 133 4761 SH DFND 1 0 0 4761 IVERIC BIO INC COMMON STOCK 46583P102 13 795 SH DFND 1 795 0 0 IVERIC BIO INC COMMON STOCK 46583P102 5 299 SH OTR 1 299 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 52 1789 SH DFND 1 583 0 1206 JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH OTR 1 40 0 0 JOYY INC A D R COMMON STOCK 46591M109 63 1714 SH DFND 1 688 0 1026 JOYY INC A D R COMMON STOCK 46591M109 1 25 SH OTR 1 0 25 0 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 400656 2939080 SH DFND 1 2787505 0 151575 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 112351 824166 SH OTR 1 760527 26998 36641 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1806 13244 SH DFND 5 13144 0 100 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 20 18 SH Put DFND 1 18 0 0 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 28 25 SH Put OTR 1 25 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 12 566 SH DFND 5 0 0 566 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 176 3206 SH DFND 1 3206 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 219 4325 SH DFND 1 4209 0 116 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 111 1586 SH DFND 1 1586 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 50 903 SH DFND 1 903 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 12 212 SH OTR 1 0 0 212 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 37 605 SH OTR 1 0 0 605 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 20 390 SH DFND 1 0 0 390 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 1624 32300 SH DFND 1 0 0 32300 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 79 1565 SH OTR 1 0 600 965 JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837 195 3881 SH DFND 5 3844 0 37 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 5 109 SH DFND 1 6 0 103 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 1 27 SH OTR 1 25 0 2 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 571 18929 SH DFND 1 6599 0 12330 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 28 940 SH OTR 1 463 141 336 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 2 69 SH DFND 5 69 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 5 156 SH DFND 1 156 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 63 1820 SH OTR 1 1325 495 0 JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 118 2054 SH DFND 5 367 0 1687 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 7 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 1770 30593 SH DFND 1 22672 0 7921 JD COM INC A D R COMMON STOCK 47215P106 159 2749 SH OTR 1 2702 29 18 JD COM INC A D R COMMON STOCK 47215P106 20 50 SH Call DFND 1 50 0 0 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 671 20430 SH DFND 1 13296 0 7134 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 128 3888 SH OTR 1 3888 0 0 JELD WEN HOLDING INC COMMON STOCK 47580P103 187 9242 SH DFND 1 8878 0 364 JELD WEN HOLDING INC COMMON STOCK 47580P103 91 4496 SH OTR 1 4496 0 0 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 2 350 SH DFND 1 350 0 0 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 107 2212 SH DFND 1 1020 0 1192 JHANCOCK MULTIFACTOR EM MKTS E OTHER 47804J834 11 402 SH DFND 1 402 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 132 550 SH DFND 1 167 0 383 JONES LANG LASALLE INC COMMON STOCK 48020Q107 17 71 SH OTR 1 0 0 71 JONES LANG LASALLE INC COMMON STOCK 48020Q107 43 179 SH DFND 5 179 0 0 ZIFF DAVIS INC COMMON STOCK 48123V102 480 4965 SH DFND 1 4732 0 233 ZIFF DAVIS INC COMMON STOCK 48123V102 59 615 SH OTR 1 66 549 0 ZIFF DAVIS INC COMMON STOCK 48123V102 0 3 SH DFND 5 3 0 0 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 14 1494 SH DFND 1 1172 0 322 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 12 1227 SH OTR 1 1149 78 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 928 24973 SH DFND 1 18018 0 6955 JUNIPER NETWORKS INC COMMON STOCK 48203R104 99 2661 SH OTR 1 2254 0 407 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 72 SH DFND 5 72 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 16 896 SH DFND 1 730 0 166 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 1079 22089 SH DFND 1 4621 0 17468 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 5 106 SH OTR 1 0 52 54 KB FINANCIAL GROUP INC COMMON STOCK 48241A105 2 42 SH DFND 5 42 0 0 KBR INC COMMON STOCK 48242W106 53 976 SH DFND 1 803 0 173 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 22 1074 SH DFND 1 242 0 832 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH OTR 1 0 51 0 KKR CO INC A COMMON STOCK 48251W104 1456 24908 SH DFND 1 24908 0 0 KKR CO INC A COMMON STOCK 48251W104 234 4000 SH OTR 1 4000 0 0 KKR & COMPANY INC COMMON STOCK 48251W104 0 4 SH DFND 5 4 0 0 KT CORP SP A D R COMMON STOCK 48268K101 6108 425971 SH DFND 1 425970 0 1 KT CORP SP A D R COMMON STOCK 48268K101 1275 88931 SH OTR 1 88124 807 0 KT CORP COMMON STOCK 48268K101 23 1582 SH DFND 5 1582 0 0 KADANT INC COMMON STOCK 48282T104 284 1464 SH DFND 1 1413 0 51 KADANT INC COMMON STOCK 48282T104 122 628 SH OTR 1 291 337 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 76 596 SH DFND 1 548 0 48 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 3 24 SH OTR 1 24 0 0 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 23 3113 SH DFND 1 1310 0 1803 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH OTR 1 116 0 0 K B HOME COMMON STOCK 48666K109 997 30779 SH DFND 1 28478 0 2301 K B HOME COMMON STOCK 48666K109 73 2247 SH OTR 1 2119 128 0 KB HOME COMMON STOCK 48666K109 6 188 SH DFND 5 188 0 0 KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 135 10469 SH DFND 1 742 0 9727 KEURIG DR PEPPER INC COMMON STOCK 49271V100 2596 68495 SH DFND 1 59685 0 8810 KEURIG DR PEPPER INC COMMON STOCK 49271V100 822 21682 SH OTR 1 8732 89 12861 KEURIG DR PEPPER INC COMMON STOCK 49271V100 97 2548 SH DFND 5 2548 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 10238 64807 SH DFND 1 61139 0 3668 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3693 23376 SH OTR 1 18794 4039 543 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 357 2263 SH DFND 5 2098 0 165 KILROY RLTY CORP COMMON STOCK 49427F108 112 1474 SH DFND 1 503 0 971 KILROY RLTY CORP COMMON STOCK 49427F108 54 701 SH OTR 1 0 0 701 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7 337 SH DFND 1 274 0 63 KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 114 7000 SH OTR 1 7000 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2925 118413 SH DFND 1 13803 0 104610 KIMCO REALTY CORP COMMON STOCK 49446R109 93 3768 SH OTR 1 908 0 2860 KIMCO REALTY CORP COMMON STOCK 49446R109 32 1311 SH DFND 5 1311 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2426 128280 SH DFND 1 108187 0 20093 KINDER MORGAN INC COMMON STOCK 49456B101 516 27290 SH OTR 1 23346 500 3444 KINDER MORGAN INC COMMON STOCK 49456B101 8 400 SH DFND 5 400 0 0 KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 1 130 SH DFND 1 130 0 0 KINNATE BIOPHARMA INC COMMON STOCK 49705R105 11 1000 SH DFND 1 0 0 1000 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 406 1781 SH DFND 1 0 0 1781 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 85 374 SH DFND 5 374 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 2 2710 SH OTR 1 2710 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1189 52216 SH DFND 1 46984 0 5232 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 358 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 523 24276 SH DFND 1 23878 0 398 KNOWLES CORP COMMON STOCK 49926D109 173 8053 SH OTR 1 8053 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 811 35252 SH DFND 1 34787 0 465 KNOWBE4 INC CL A COMMON STOCK 49926T104 203 8843 SH OTR 1 8843 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 9 1168 SH DFND 1 1138 0 30 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 82 1983 SH DFND 1 1910 0 73 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 39 948 SH OTR 1 897 0 51 KONTOOR BRANDS INC COMMON STOCK 50050N103 4 103 SH DFND 5 103 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 1 37 SH DFND 1 0 0 37 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 8 383 SH DFND 1 0 0 383 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 18 856 SH OTR 1 0 856 0 KRISPY KREME INC COMMON STOCK 50101L106 0 25 SH OTR 1 0 0 25 KRISPY KREME INC COMMON STOCK 50101L106 30 2011 SH DFND 5 2011 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 19 2634 SH DFND 1 0 0 2634 KURA ONCOLOGY INC COMMON STOCK 50127T109 10 614 SH DFND 1 126 0 488 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 371 28313 SH DFND 1 26114 0 2199 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 319 24327 SH OTR 1 21425 641 2261 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 13 SH DFND 5 0 0 13 LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 18 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 73 SH DFND 1 73 0 0 LHC GROUP INC COMMON STOCK 50187A107 2728 16181 SH DFND 1 13755 0 2426 LHC GROUP INC COMMON STOCK 50187A107 507 3009 SH OTR 1 2838 100 71 LHC GROUP INC COMMON STOCK 50187A107 70 417 SH DFND 5 417 0 0 LGI HOMES INC COMMON STOCK 50187T106 76 783 SH DFND 1 628 0 155 LGI HOMES INC COMMON STOCK 50187T106 34 353 SH OTR 1 353 0 0 LGI HOMES INC COMMON STOCK 50187T106 4 45 SH DFND 5 45 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 679 6540 SH DFND 1 4849 0 1691 LCI INDUSTRIES COMMON STOCK 50189K103 8 77 SH OTR 1 48 29 0 LI AUTO INC A D R COMMON STOCK 50202M102 98 3803 SH DFND 1 388 0 3415 LI AUTO INC A D R COMMON STOCK 50202M102 2 87 SH OTR 1 0 87 0 LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 35 4100 SH DFND 1 4100 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 8793 48139 SH DFND 1 46747 0 1392 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1575 8620 SH OTR 1 8480 71 69 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 228 1246 SH DFND 5 1246 0 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 8 1366 SH DFND 1 1366 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3928 14898 SH DFND 1 12752 0 2146 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 538 2041 SH OTR 1 1994 10 37 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 62 237 SH DFND 5 237 0 0 LATCH INC COM COMMON STOCK 51818V106 8 1977 SH DFND 1 1806 0 171 LATHAM GROUP INC COMMON STOCK 51819L107 5 412 SH DFND 5 412 0 0 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 11 6100 SH OTR 1 6100 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 8 220 SH DFND 1 220 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH OTR 1 22 0 0 LEMONADE INC COM COMMON STOCK 52567D107 5 183 SH DFND 1 183 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 8 478 SH DFND 1 204 0 274 LENDINGTREE INC COMMON STOCK 52603B107 5 40 SH DFND 1 25 0 15 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 20 498 SH OTR 1 498 0 0 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 7 378 SH DFND 1 300 0 78 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 40 2000 SH OTR 1 2000 0 0 LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 8 540 SH DFND 1 392 0 148 LIBERTY MEDIA CV 1.000 1 OTHER 531229AF9 17 9000 PRN DFND 6 9000 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 4 40 SH DFND 1 0 0 40 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 4 33 SH OTR 1 33 0 0 LIFE STORAGE STOCK COMMON STOCK 53223X107 1844 13128 SH DFND 1 11905 0 1223 LIFE STORAGE STOCK COMMON STOCK 53223X107 106 752 SH OTR 1 617 34 101 LIGHTBRIDGE CORP COMMON STOCK 53224K302 4 500 SH DFND 1 500 0 0 LIGHTNING EMOTORS INC COMMON STOCK 53228T101 124 21706 SH DFND 1 21706 0 0 LIGHTSPEED COMM INC COMMON STOCK 53229C107 1 29 SH DFND 1 29 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 3 566 SH DFND 1 0 0 566 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 10 1851 SH OTR 1 0 0 1851 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 16 941 SH OTR 1 0 941 0 HORIZON KINETICS INFLATION ETF OTHER 53656F623 7 199 SH DFND 1 0 0 199 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 6 153 SH DFND 1 78 0 75 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 42 1100 SH OTR 1 0 0 1100 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 160 3142 SH DFND 1 3113 0 29 LIVENT CORP COMMON STOCK 53814L108 383 14696 SH DFND 1 12718 0 1978 LIVENT CORP COMMON STOCK 53814L108 169 6480 SH OTR 1 5735 273 472 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 159 4257 SH DFND 1 3464 0 793 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 4 112 SH OTR 1 112 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 9 3015 SH DFND 1 3015 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 3 1134 SH OTR 1 1134 0 0 LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 1 2000 SH DFND 1 2000 0 0 THE LOVESAV CO COMMON STOCK 54738L109 1 15 SH DFND 1 0 0 15 LOYALTY VENTURES INC COMMON STOCK 54911Q107 25 1551 SH DFND 1 1069 0 482 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 82 SH OTR 1 32 50 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 7 1223 SH DFND 1 1223 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 3 202 SH DFND 1 0 0 202 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 926 9484 SH DFND 1 9067 0 417 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 459 4703 SH OTR 1 4383 0 320 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 55 562 SH DFND 5 562 0 0 LYFT INC A COMMON STOCK 55087P104 224 5834 SH DFND 1 1616 0 4218 LYFT INC A COMMON STOCK 55087P104 33 855 SH OTR 1 72 268 515 LYFT INC COMMON STOCK 55087P104 153 3983 SH DFND 5 3983 0 0 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 2 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 786 4636 SH DFND 1 3323 0 1313 M T BANK CORP COMMON STOCK 55261F104 633 3735 SH OTR 1 181 14 3540 MGE ENERGY INC COMMON STOCK 55277P104 2616 32792 SH DFND 1 32736 0 56 MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 30 767 SH DFND 1 767 0 0 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 12 315 SH DFND 5 315 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 29 344 SH DFND 1 312 0 32 MGP INGREDIENTS INC COMMON STOCK 55303J106 69 810 SH OTR 1 0 810 0 M / I HOMES INC COMMON STOCK 55305B101 148 3332 SH DFND 1 2701 0 631 M K S INSTRUMENTS INC COMMON STOCK 55306N104 883 5890 SH DFND 1 5568 0 322 M K S INSTRUMENTS INC COMMON STOCK 55306N104 57 380 SH OTR 1 342 0 38 MKS INSTRUMENTS INC. COMMON STOCK 55306N104 6 40 SH DFND 5 40 0 0 MPLX LP COMMON STOCK 55336V100 1076 32436 SH DFND 1 32436 0 0 MPLX LP COMMON STOCK 55336V100 481 14508 SH OTR 1 8473 0 6035 MPLX LP COMMON STOCK 55336V100 10 298 SH DFND 5 298 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 5 438 SH DFND 1 353 0 85 MRC GLOBAL INC COMMON STOCK 55345K103 3 213 SH OTR 1 0 0 213 MSCI INC COMMON STOCK 55354G100 3520 6999 SH DFND 1 5793 0 1206 MSCI INC COMMON STOCK 55354G100 419 831 SH OTR 1 670 70 91 MSCI INC COMMON STOCK 55354G100 832 1653 SH DFND 5 1653 0 0 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 26 276 SH DFND 1 110 0 166 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 2 17 SH OTR 1 0 0 17 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1315 21969 SH DFND 1 21969 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 126 2109 SH OTR 1 2109 0 0 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 18 1750 SH DFND 1 0 0 1750 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 2 515 SH DFND 1 515 0 0 MACYS INC COMMON STOCK 55616P104 211 8690 SH DFND 1 3330 0 5360 MACYS INC COMMON STOCK 55616P104 241 9886 SH OTR 1 8425 803 658 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 110 609 SH DFND 1 174 0 435 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH OTR 1 5 0 0 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 55 663 SH DFND 1 419 0 244 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH OTR 1 5 0 0 MAGNITE INC COM COMMON STOCK 55955D100 9 663 SH DFND 1 189 0 474 MAGNITE INC COM COMMON STOCK 55955D100 7 503 SH OTR 1 0 0 503 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 261 SH DFND 1 220 0 41 MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 55 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 15 264 SH DFND 1 264 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 31 527 SH OTR 1 0 527 0 MANNKIND CORP COMMON STOCK 56400P706 34 9305 SH DFND 1 9305 0 0 MANNKIND CORP COMMON STOCK 56400P706 18 4952 SH DFND 5 0 0 4952 MANPOWERGROUP INC COMMON STOCK 56418H100 157 1672 SH DFND 1 758 0 914 MANPOWERGROUP INC COMMON STOCK 56418H100 9 101 SH OTR 1 52 0 49 MANPOWERGROUP INC COMMON STOCK 56418H100 4 42 SH DFND 5 42 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1743 81662 SH DFND 1 20733 0 60929 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 147 6912 SH OTR 1 6053 159 700 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 239344 2799348 SH DFND 1 2768742 0 30606 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 36744 429762 SH OTR 1 415195 8409 6158 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1029 12036 SH DFND 5 11943 0 93 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 4 101 SH DFND 5 101 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 2 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 4 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 4670 13728 SH DFND 1 11789 0 1939 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 897 2639 SH OTR 1 1356 1271 12 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 2 6 SH DFND 5 6 0 0 MARKFORGED HLDG CORP COMMON STOCK 57064N102 1 200 SH DFND 1 200 0 0 MARQETA INC CLASS A COM COMMON STOCK 57142B104 886 80287 SH DFND 1 80287 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 391 2475 SH DFND 1 2318 0 157 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 68 430 SH OTR 1 68 354 8 MASTERCARD INC COMMON STOCK 57636Q104 288376 806917 SH DFND 1 772357 0 34560 MASTERCARD INC COMMON STOCK 57636Q104 56342 157652 SH OTR 1 135361 5500 16791 MASTERCARD INC COMMON STOCK 57636Q104 2712 7584 SH DFND 5 6316 0 1268 MATCH GROUP INC NEW COMMON STOCK 57667L107 71865 660892 SH DFND 1 653394 0 7498 MATCH GROUP INC NEW COMMON STOCK 57667L107 6216 57167 SH OTR 1 55010 1021 1136 MATCH GROUP INC COMMON STOCK 57667L107 1079 9927 SH DFND 5 6564 0 3363 MATERIALISE NV A D R COMMON STOCK 57667T100 8 430 SH DFND 1 360 0 70 MATERIALISE NV A D R COMMON STOCK 57667T100 7 372 SH OTR 1 334 38 0 MATSON INC COMMON STOCK 57686G105 30 249 SH DFND 1 184 0 65 MATSON INC COMMON STOCK 57686G105 84 700 SH OTR 1 0 0 700 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 1259 21568 SH DFND 1 17482 0 4086 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 97 1657 SH OTR 1 1657 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 69 1756 SH DFND 1 1606 0 150 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 7 174 SH OTR 1 174 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 21167 69145 SH DFND 1 64557 0 4588 MCKESSON CORPORATION COMMON STOCK 58155Q103 9395 30688 SH OTR 1 30039 52 597 MCKESSON CORP COMMON STOCK 58155Q103 131 427 SH DFND 5 327 0 100 MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 13 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 295 17866 SH DFND 1 16356 0 1510 MEDIAALPHA INC CL A COMMON STOCK 58450V104 44 2655 SH OTR 1 1995 660 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 716 33863 SH DFND 1 30458 0 3405 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 25 1212 SH OTR 1 1100 0 112 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1 32 SH DFND 5 32 0 0 MEDIFAST INC COMMON STOCK 58470H101 20 117 SH DFND 1 50 0 67 MEDIFAST INC COMMON STOCK 58470H101 6 36 SH OTR 1 0 0 36 MEDNAX INC COMMON STOCK 58502B106 29 1243 SH DFND 1 198 0 1045 MEDNAX INC COMMON STOCK 58502B106 9 362 SH OTR 1 362 0 0 MEDNAX INC COMMON STOCK 58502B106 0 5 SH DFND 5 5 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 597 3652 SH DFND 1 3362 0 290 MEDPACE HLDGS INC COMMON STOCK 58506Q109 99 605 SH OTR 1 583 22 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 7 43 SH DFND 5 43 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 13279 11163 SH DFND 1 11087 0 76 MERCADOLIBRE INC COMMON STOCK 58733R102 1303 1095 SH OTR 1 1064 31 0 MERCADOLIBRE INC COMMON STOCK 58733R102 149 125 SH DFND 5 125 0 0 MERCK CO INC COMMON STOCK 58933Y105 98946 1205923 SH DFND 1 1064263 0 141660 MERCK CO INC COMMON STOCK 58933Y105 54202 660593 SH OTR 1 591583 12802 56208 MERCK & COMPANY INC COMMON STOCK 58933Y105 844 10277 SH DFND 5 10211 0 66 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 100 1260 SH DFND 1 1125 0 135 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 0 6 SH DFND 5 6 0 0 MERITOR INC COMMON STOCK 59001K100 63 1758 SH DFND 1 533 0 1225 MESA LABS INC COMMON STOCK 59064R109 2542 9971 SH DFND 1 9959 0 12 MESA LABS INC COMMON STOCK 59064R109 550 2156 SH OTR 1 1305 6 845 METHANEX CORP COMMON STOCK 59151K108 234 4299 SH DFND 1 1907 0 2392 METHANEX CORP COMMON STOCK 59151K108 8 150 SH OTR 1 150 0 0 METLIFE INC COMMON STOCK 59156R108 7210 102597 SH DFND 1 70408 0 32189 METLIFE INC COMMON STOCK 59156R108 857 12202 SH OTR 1 6599 1414 4189 METLIFE INC COMMON STOCK 59156R108 34 476 SH DFND 5 476 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1884 8997 SH DFND 1 2823 0 6174 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 57 271 SH OTR 1 73 69 129 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 16 75 SH DFND 5 75 0 0 MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 14 9000 SH OTR 1 9000 0 0 MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 2 2000 SH OTR 1 2000 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 69 842 SH DFND 1 189 0 653 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 87 1056 SH OTR 1 33 0 1023 MIROMATRIX MED INC COM COMMON STOCK 60471P108 40 10000 SH DFND 1 10000 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2573 1001032 SH DFND 1 860022 0 141010 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 414 161409 SH OTR 1 159310 2099 0 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 3 1081 SH DFND 5 1081 0 0 MODERNA INC COMMON STOCK 60770K107 2139 12417 SH DFND 1 8126 0 4291 MODERNA INC COMMON STOCK 60770K107 437 2539 SH OTR 1 1607 299 633 MODERNA INC COMMON STOCK 60770K107 3 19 SH DFND 5 19 0 0 MODIVCARE INC COMMON STOCK 60783X104 8 68 SH DFND 1 0 0 68 MOELIS CO COMMON STOCK 60786M105 272 5789 SH DFND 1 5678 0 111 MOELIS CO COMMON STOCK 60786M105 65 1384 SH OTR 1 1384 0 0 MOELIS & CO COMMON STOCK 60786M105 11 228 SH DFND 5 228 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 403 1209 SH DFND 1 932 0 277 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 398 1195 SH OTR 1 0 52 1143 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 97 291 SH DFND 5 291 0 0 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 177 3313 SH DFND 1 1853 0 1460 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 26 489 SH OTR 1 319 0 170 MOLSON COORS BREWING CO COMMON STOCK 60871R209 2 32 SH DFND 5 32 0 0 MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 1 71 SH DFND 1 0 0 71 MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 3 160 SH DFND 5 160 0 0 MONEYGRAM INTL INC COMMON STOCK 60935Y208 4 386 SH DFND 1 0 0 386 MONGODB INC COMMON STOCK 60937P106 863 1945 SH DFND 1 1141 0 804 MONGODB INC COMMON STOCK 60937P106 585 1319 SH OTR 1 520 34 765 MONGODB INC COMMON STOCK 60937P106 1 3 SH DFND 5 3 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5393 67507 SH DFND 1 60653 0 6854 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2751 34428 SH OTR 1 30254 240 3934 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 440 5507 SH DFND 5 5507 0 0 MORPHIC HOLDING INC COMMON STOCK 61775R105 5 126 SH DFND 1 0 0 126 MOSAIC CO NEW COM COMMON STOCK 61945C103 722 10849 SH DFND 1 5571 0 5278 MOSAIC CO NEW COM COMMON STOCK 61945C103 459 6905 SH OTR 1 1686 0 5219 MOSAIC COMPANY (THE) COMMON STOCK 61945C103 0 5 SH DFND 5 5 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 89 1954 SH DFND 1 452 0 1502 MR COOPER GROUP INC COMMON STOCK 62482R107 2 42 SH OTR 1 0 0 42 MULLEN AUTOMOTIVE INC COMMON STOCK 62526P109 3 1000 SH DFND 1 1000 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 45 1775 SH DFND 1 1718 0 57 MYRIAD GENETICS INC COMMON STOCK 62855J104 63 2468 SH OTR 1 0 2406 62 NIO INC A D R COMMON STOCK 62914V106 379 17993 SH DFND 1 11819 0 6174 NIO INC A D R COMMON STOCK 62914V106 13 600 SH OTR 1 600 0 0 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 7 486 SH DFND 1 0 0 486 NVR INC COMMON STOCK 62944T105 929 208 SH DFND 1 170 0 38 NVR INC COMMON STOCK 62944T105 22 5 SH OTR 1 0 1 4 NV5 GLOBAL INC COMMON STOCK 62945V109 254 1904 SH DFND 1 26 0 1878 NOV INC COMMON STOCK 62955J103 636 32412 SH DFND 1 23808 0 8604 NOV INC COMMON STOCK 62955J103 133 6755 SH OTR 1 5247 0 1508 NOV INC COMMON STOCK 62955J103 8 390 SH DFND 5 390 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 183 5250 SH DFND 1 5225 0 25 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 29 824 SH OTR 1 824 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 87 1472 SH DFND 1 1317 0 155 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH OTR 1 13 0 0 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 446 10223 SH DFND 1 9871 0 352 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 76 1753 SH OTR 1 1384 369 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 49 4467 SH DFND 1 1764 0 2703 NATUZZI SPA SP ADR COMMON STOCK 63905A200 39 3500 SH DFND 1 3500 0 0 NAUTILUS INC COMMON STOCK 63910B102 6 1439 SH DFND 1 1439 0 0 NAVIENT CORP W D COMMON STOCK 63938C108 185 10869 SH DFND 1 5447 0 5422 NCINO INC COM COMMON STOCK 63947X101 495 12078 SH DFND 1 12078 0 0 NCINO INC COM COMMON STOCK 63947X101 155 3791 SH OTR 1 3791 0 0 NELNET INC CL A COMMON STOCK 64031N108 28 329 SH DFND 1 77 0 252 NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104 21 11000 SH DFND 1 11000 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 169 13857 SH DFND 1 10618 0 3239 NEOGENOMICS INC COMMON STOCK 64049M209 14 1122 SH OTR 1 695 427 0 NEOGENOMICS INC COMMON STOCK 64049M209 1 55 SH DFND 5 55 0 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 35 2248 SH DFND 1 1873 0 375 NETAPP INC COMMON STOCK 64110D104 915 11024 SH DFND 1 7735 0 3289 NETAPP INC COMMON STOCK 64110D104 654 7884 SH OTR 1 259 23 7602 NETAPP INC COMMON STOCK 64110D104 27 329 SH DFND 5 329 0 0 NETFLIX COM INC COMMON STOCK 64110L106 19482 52007 SH DFND 1 44764 0 7243 NETFLIX COM INC COMMON STOCK 64110L106 3427 9150 SH OTR 1 7347 214 1589 NETFLIX INC COMMON STOCK 64110L106 785 2095 SH DFND 5 2095 0 0 NETEASE INC A D R COMMON STOCK 64110W102 1544 17215 SH DFND 1 13237 0 3978 NETEASE INC A D R COMMON STOCK 64110W102 141 1568 SH OTR 1 1553 15 0 NETEASE INC COMMON STOCK 64110W102 5 56 SH DFND 5 56 0 0 NETGEAR INC COMMON STOCK 64111Q104 67 2697 SH DFND 1 2635 0 62 NETGEAR INC COMMON STOCK 64111Q104 3 107 SH OTR 1 107 0 0 NETSCOUT SYS INC COMMON STOCK 64115T104 361 11257 SH DFND 1 10939 0 318 NETSCOUT SYS INC COMMON STOCK 64115T104 106 3297 SH OTR 1 3297 0 0 NETSTREIT CORP COMMON STOCK 64119V303 0 22 SH DFND 1 0 0 22 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 378 28500 SH DFND 1 28500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2082 22209 SH DFND 1 21525 0 684 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 686 7319 SH OTR 1 2215 119 4985 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 149 1587 SH DFND 5 1458 0 129 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 37 3250 SH OTR 1 3250 0 0 NEVRO CORP COMMON STOCK 64157F103 9 125 SH DFND 1 45 0 80 NEVRO CORP SR CV 2.750 4 OTHER 64157FAC7 2 2000 PRN DFND 6 2000 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 441 40181 SH DFND 1 15276 0 24905 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 3 302 SH OTR 1 0 0 302 NEW RELIC INC COMMON STOCK 64829B100 60 898 SH DFND 1 481 0 417 NEW RELIC INC COMMON STOCK 64829B100 6 85 SH OTR 1 0 63 22 NEWMARK GROUP INC COMMON STOCK 65158N102 16 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 148 6703 SH DFND 1 1048 0 5655 NEWS CORP NEW CL A W COMMON STOCK 65249B109 13 586 SH OTR 1 386 78 122 NEWS CORP COMMON STOCK 65249B109 1 27 SH DFND 5 27 0 0 NEWS CORP CLASS B COMMON STOCK 65249B208 11 500 SH DFND 1 500 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 14 1470 SH DFND 1 1382 0 88 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 1050 5574 SH DFND 1 4651 0 923 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 65 343 SH OTR 1 277 45 21 NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 32 171 SH DFND 5 171 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 131274 1549695 SH DFND 1 1440413 0 109282 NEXTERA ENERGY INC COMMON STOCK 65339F101 49729 587046 SH OTR 1 536166 7095 43785 NEXTERA ENERGY INC COMMON STOCK 65339F101 861 10155 SH DFND 5 10130 0 25 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 580 6960 SH DFND 1 6960 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 224 2688 SH OTR 1 1375 0 1313 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4 47 SH DFND 5 47 0 0 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 1210 13393 SH DFND 1 8881 0 4512 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 335 3710 SH OTR 1 2927 783 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 12 134 SH DFND 5 134 0 0 NI HOLDINGS INC COMMON STOCK 65342T106 34 2000 SH DFND 1 2000 0 0 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 19 906 SH DFND 1 0 0 906 908 DEVICES INC COM COMMON STOCK 65443P102 23 1234 SH DFND 1 0 0 1234 NISOURCE INC COMMON STOCK 65473P105 735 23115 SH DFND 1 16085 0 7030 NISOURCE INC COMMON STOCK 65473P105 949 29849 SH OTR 1 7849 0 22000 NLIGHT INC COMMON STOCK 65487K100 2 115 SH DFND 1 115 0 0 NKARTA INC COMMON STOCK 65487U108 12 1060 SH DFND 1 400 0 660 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 58 2484 SH DFND 1 286 0 2198 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 23 SH OTR 1 0 23 0 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 347 82464 SH DFND 1 16625 0 65839 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 40 9516 SH OTR 1 7002 0 2514 NOODLES CO COMMON STOCK 65540B105 173 29000 SH DFND 1 29000 0 0 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1000 SH DFND 1 1000 0 0 NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 9 595 SH DFND 1 456 0 139 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 474 9163 SH DFND 1 5102 0 4061 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 110 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 15341 174828 SH DFND 1 145205 0 29623 NOVARTIS AG A D R COMMON STOCK 66987V109 5328 60712 SH OTR 1 52775 1031 6906 NOVARTIS AG COMMON STOCK 66987V109 116 1322 SH DFND 5 1322 0 0 NOVANTA INC COMMON STOCK 67000B104 589 4141 SH DFND 1 87 0 4054 NOVANTA INC COMMON STOCK 67000B104 328 2302 SH OTR 1 0 152 2150 NOW INC DE W I COMMON STOCK 67011P100 3 288 SH DFND 1 26 0 262 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 281 5885 SH DFND 1 4564 0 1321 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 20 420 SH OTR 1 95 124 201 NUSTAR ENERGY LP COMMON STOCK 67058H102 4 298 SH OTR 1 298 0 0 NUTANIX INC COMMON STOCK 67059N108 50 1859 SH DFND 1 314 0 1545 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 NVIDIA CORP COMMON STOCK 67066G104 135553 496789 SH DFND 1 449833 0 46956 NVIDIA CORP COMMON STOCK 67066G104 17791 65201 SH OTR 1 50654 2892 11655 NVIDIA CORP COMMON STOCK 67066G104 2884 10569 SH DFND 5 9124 0 1445 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 279 20867 SH DFND 1 20867 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 20 1503 SH OTR 1 1503 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 17 1263 SH DFND 1 1263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 217 16518 SH OTR 1 16518 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 110 7725 SH OTR 1 7725 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 152 10412 SH DFND 1 10412 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 353 23879 SH DFND 1 23879 0 0 NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 19 1600 SH DFND 1 1600 0 0 NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 17 2000 SH DFND 1 0 0 2000 NUVEEN BUILD AMERICAN BOND OTHER 67074C103 20 995 SH DFND 1 995 0 0 NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH DFND 1 13 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 44 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 47 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COMMON STOCK 67077M108 2096 20151 SH DFND 1 7601 0 12550 NUTRIEN LTD COMMON STOCK 67077M108 793 7622 SH OTR 1 2939 3018 1665 NUTRIEN LTD COMMON STOCK 67077M108 42 399 SH DFND 5 399 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 1 74 SH DFND 1 0 0 74 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 189 3111 SH DFND 1 3111 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 548 9025 SH DFND 5 8149 0 876 NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300 157 4118 SH DFND 1 4118 0 0 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 520 13663 SH DFND 5 12657 0 1006 NUVEEN ESG MID CAP GROWTH ETF OTHER 67092P409 2 53 SH DFND 1 53 0 0 NUVEEN ESG MIDCAP GROWTH OTHER 67092P409 3 65 SH DFND 5 0 0 65 NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508 59 1649 SH DFND 1 1649 0 0 NUVEEN ESG SMALL CAP ETF OTHER 67092P607 64 1612 SH DFND 1 1612 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 80 2012 SH DFND 5 1646 0 366 NUVEEN ESG INTERNATIONAL OTHER 67092P805 392 13637 SH DFND 5 13637 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 42 1830 SH DFND 5 1830 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 116 4805 SH DFND 5 4805 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 151 4970 SH DFND 5 4970 0 0 O I GLASS INC COMMON STOCK 67098H104 14 1054 SH DFND 1 499 0 555 OFS CAPITAL CORP COMMON STOCK 67103B100 20 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15360 22425 SH DFND 1 14958 0 7467 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3276 4782 SH OTR 1 4641 47 94 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 59 86 SH DFND 5 86 0 0 OFG BANCORP COMMON STOCK 67103X102 10 367 SH DFND 1 367 0 0 O SHARES FTSE US QUALITY ETF OTHER 67110P407 2 50 SH DFND 1 50 0 0 O SHARES GLOBAL INTERNET GIANT OTHER 67110P704 14 379 SH DFND 1 379 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 249 9285 SH DFND 1 9285 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 39 1462 SH OTR 1 1462 0 0 OAK STREET HEALTH INC COMMON STOCK 67181A107 54 1995 SH DFND 5 1995 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 74 10071 SH DFND 1 10071 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 55 7500 SH OTR 1 7500 0 0 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 17 3454 SH DFND 1 981 0 2473 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 3 588 SH OTR 1 0 588 0 OCUGEN INC COMMON STOCK 67577C105 15 4516 SH DFND 1 4516 0 0 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 9 336 SH DFND 1 298 0 38 OLO INC CL A COMMON STOCK 68134L109 87 6537 SH DFND 1 6537 0 0 OLO INC CL A COMMON STOCK 68134L109 11 839 SH OTR 1 839 0 0 OMNICELL INC COMMON STOCK 68213N109 1015 7841 SH DFND 1 5228 0 2613 OMNICELL INC COMMON STOCK 68213N109 419 3238 SH OTR 1 396 422 2420 OMNICELL INC COMMON STOCK 68213N109 10 76 SH DFND 5 76 0 0 ONCOCYTE CORP COMMON STOCK 68235C107 1 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 337 3817 SH DFND 1 2293 0 1524 ONE GAS INC COMMON STOCK 68235P108 304 3442 SH OTR 1 1792 1250 400 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 17 1325 SH DFND 1 317 0 1008 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 1 512 SH DFND 1 512 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 868 18310 SH DFND 1 9238 0 9072 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 50 4492 SH DFND 1 0 0 4492 ONEWATER MARINE INC CL A COMMON STOCK 68280L101 3 96 SH DFND 1 0 0 96 ONESPAN INC COMMON STOCK 68287N100 84 5845 SH DFND 1 5751 0 94 ONESPAN INC COMMON STOCK 68287N100 29 1985 SH OTR 1 1872 0 113 ON24 INC COM COMMON STOCK 68339B104 28 2144 SH DFND 1 0 0 2144 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 30 1593 SH DFND 1 1593 0 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 10 551 SH OTR 1 551 0 0 OPERA LTD ADR COMMON STOCK 68373M107 1 195 SH DFND 1 195 0 0 OPERA LTD ADR COMMON STOCK 68373M107 2 269 SH OTR 1 0 269 0 OPKO HEALTH INC COMMON STOCK 68375N103 91 26523 SH DFND 1 26523 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 2 600 SH OTR 1 600 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 206 14350 SH DFND 1 14350 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 50 3503 SH OTR 1 3444 59 0 OPPFI INC COMMON STOCK 68386H103 17 5000 SH DFND 1 5000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 69637 841730 SH DFND 1 801210 0 40520 ORACLE CORPORATION COMMON STOCK 68389X105 42004 507736 SH OTR 1 483400 11206 13130 ORACLE CORPORATION COMMON STOCK 68389X105 126 1528 SH DFND 5 1528 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 4 96 SH DFND 1 0 0 96 OPTION CARE HEALTH INC COMMON STOCK 68404L201 39 1389 SH DFND 1 400 0 989 OPTION CARE HEALTH INC COMMON STOCK 68404L201 46 1606 SH OTR 1 21 1585 0 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 2 358 SH DFND 1 133 0 225 ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 7 9236 SH DFND 1 9236 0 0 ORGANOVO HLDGS INC COMMON STOCK 68620A203 2 500 SH DFND 1 500 0 0 ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 4 556 SH DFND 1 0 0 556 ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH DFND 1 0 0 31 ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 35 5250 SH DFND 1 5250 0 0 ORIGIN MATERIALS INC WT 6 OTHER 68622D114 116 75000 SH DFND 1 75000 0 0 ORIC PHARMACEUTICALS INC COM COMMON STOCK 68622P109 0 69 SH DFND 1 0 0 69 ORGANON CO COMMON STOCK 68622V106 1382 39559 SH DFND 1 35149 0 4410 ORGANON CO COMMON STOCK 68622V106 1399 40073 SH OTR 1 36094 652 3327 ORGANON & CO COMMON STOCK 68622V106 0 8 SH DFND 5 2 0 6 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 527 212604 SH DFND 1 0 0 212604 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 6 399 SH DFND 1 354 0 45 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 18 1278 SH OTR 1 1278 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 303 5603 SH DFND 1 5603 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 40 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 68 1252 SH DFND 5 1252 0 0 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 5 167 SH DFND 1 0 0 167 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 8 255 SH OTR 1 0 0 255 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 141 10658 SH DFND 1 7945 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7447 96791 SH DFND 1 88563 0 8228 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5482 71243 SH OTR 1 59828 4303 7112 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 48 621 SH DFND 5 592 0 29 OUSTER INC COMMON STOCK 68989M103 369 82072 SH DFND 1 82072 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 295 10390 SH DFND 1 9911 0 479 OUTFRONT MEDIA INC COMMON STOCK 69007J106 13 459 SH OTR 1 290 51 118 OVINTIV INC COMMON STOCK 69047Q102 670 12397 SH DFND 1 9325 0 3072 OVINTIV INC COMMON STOCK 69047Q102 48 878 SH OTR 1 363 201 314 OVINTIV INC COMMON STOCK 69047Q102 0 8 SH DFND 5 8 0 0 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 22 1500 SH OTR 1 1500 0 0 OYSTER POINT PHARMA INC COMMON STOCK 69242L106 4 307 SH DFND 1 118 0 189 OZON HLDGS PLC A D R COMMON STOCK 69269L104 1 90 SH DFND 1 90 0 0 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 136 5565 SH DFND 1 1518 0 4047 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 9 387 SH OTR 1 387 0 0 PC CONNECTION INC COMMON STOCK 69318J100 69 1317 SH DFND 1 1204 0 113 PDC ENERGY INC COMMON STOCK 69327R101 791 10890 SH DFND 1 9522 0 1368 PDC ENERGY INC COMMON STOCK 69327R101 137 1889 SH OTR 1 1889 0 0 PDC ENERGY INC COMMON STOCK 69327R101 1 7 SH DFND 5 7 0 0 P G E CORP COMMON STOCK 69331C108 1260 105562 SH DFND 1 100669 0 4893 P G E CORP COMMON STOCK 69331C108 72 6059 SH OTR 1 4843 0 1216 PGT INNOVATIONS INC COMMON STOCK 69336V101 5 275 SH DFND 1 200 0 75 PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH OTR 1 92 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 1 19 SH DFND 1 0 0 19 PJT PARTNERS INC COMMON STOCK 69343T107 51 799 SH OTR 1 2 797 0 PLDT INC ADR COMMON STOCK 69344D408 487 13863 SH DFND 1 2101 0 11762 PNM RESOURCES INC COMMON STOCK 69349H107 82 1722 SH DFND 1 1439 0 283 PNM RESOURCES INC COMMON STOCK 69349H107 16 343 SH OTR 1 343 0 0 PPL CORPORATION COMMON STOCK 69351T106 1559 54603 SH DFND 1 46828 0 7775 PPL CORPORATION COMMON STOCK 69351T106 363 12734 SH OTR 1 12068 0 666 PPL CORP COMMON STOCK 69351T106 71 2497 SH DFND 5 2497 0 0 PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 42 2016 SH DFND 1 209 0 1807 PRA GROUP INC COMMON STOCK 69354N106 1413 31354 SH DFND 1 31354 0 0 PRA GROUP INC COMMON STOCK 69354N106 209 4640 SH OTR 1 4640 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 916 5447 SH DFND 1 5286 0 161 PS BUSINESS PKS INC COMMON STOCK 69360J107 147 874 SH OTR 1 874 0 0 PS BUSINESS PARKS INC COMMON STOCK 69360J107 47 282 SH DFND 5 282 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 314 8404 SH DFND 1 8334 0 70 PTC THERAPEUTICS INC COMMON STOCK 69366J200 31 853 SH OTR 1 853 0 0 PTC INC COMMON STOCK 69370C100 1127 10460 SH DFND 1 9528 0 932 PTC INC COMMON STOCK 69370C100 456 4233 SH OTR 1 3807 151 275 PTC INC COMMON STOCK 69370C100 74 683 SH DFND 5 683 0 0 PACER TRENDPILOT 100 ETF OTHER 69374H303 39 754 SH DFND 1 754 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 12 300 SH DFND 1 300 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 14 365 SH OTR 1 365 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 213 23390 SH DFND 1 22349 0 1041 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 21 2371 SH OTR 1 2371 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 644 18212 SH DFND 1 14961 0 3251 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 141 3991 SH OTR 1 2638 1353 0 PACTIV EVERGREEN INC COMMON STOCK 69526K105 0 34 SH DFND 1 0 0 34 PAGERDUTY INC COMMON STOCK 69553P100 42 1229 SH DFND 1 537 0 692 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1660 120896 SH DFND 1 113928 0 6968 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 149 10910 SH OTR 1 10000 464 446 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 2 40 SH Call DFND 1 40 0 0 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 65 1011 SH DFND 1 0 0 1011 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 12 195 SH OTR 1 0 195 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 10 802 SH DFND 1 286 0 516 PARAMOUNT GROUP INC COMMON STOCK 69924R108 111 10164 SH DFND 1 2739 0 7425 PARAMOUNT GROUP INC COMMON STOCK 69924R108 27 2456 SH OTR 1 156 0 2300 PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH DFND 1 74 0 0 PARSONS CORP COMMON STOCK 70202L102 515 13311 SH DFND 1 12927 0 384 PARSONS CORP COMMON STOCK 70202L102 10 247 SH OTR 1 247 0 0 PAVMED INC COMMON STOCK 70387R106 1 500 SH DFND 1 500 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8249 23814 SH DFND 1 22957 0 857 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 909 2622 SH OTR 1 1917 60 645 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 359 1036 SH DFND 5 974 0 62 PAYCOR HCM INC COMMON STOCK 70435P102 224 7683 SH OTR 1 0 748 6935 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2903 14109 SH DFND 1 13454 0 655 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 142 691 SH OTR 1 691 0 0 PAYLOCITY CORP COMMON STOCK 70438V106 262 1272 SH DFND 5 1272 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 92286 797971 SH DFND 1 769484 0 28487 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16104 139252 SH OTR 1 126080 4274 8898 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 909 7856 SH DFND 5 7856 0 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 493 20122 SH DFND 1 15938 0 4184 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 25 1012 SH OTR 1 603 88 321 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 647 24507 SH DFND 1 23241 0 1266 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 15 568 SH OTR 1 41 242 285 PENN NATL GAMING CV 2.750 5 OTHER 707569AU3 6 3000 PRN DFND 6 3000 0 0 RANGER OIL CORP COMMON STOCK 70788V102 1 30 SH DFND 1 0 0 30 PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 54 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 34 643 SH DFND 1 634 0 9 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 162 1731 SH DFND 1 606 0 1125 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 23 238 SH OTR 1 200 0 38 PENUMBRA INC COMMON STOCK 70975L107 3771 16973 SH DFND 1 16818 0 155 PENUMBRA INC COMMON STOCK 70975L107 273 1225 SH OTR 1 790 428 7 PERASO INC COM COMMON STOCK 71360T101 1 500 SH DFND 1 500 0 0 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 367 SH DFND 1 300 0 67 PERFICIENT INC COMMON STOCK 71375U101 251 2282 SH DFND 1 45 0 2237 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 137 2685 SH DFND 1 2396 0 289 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10 208 SH OTR 1 138 70 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 87 1709 SH DFND 5 1709 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 609 30634 SH DFND 1 30634 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 26 1327 SH OTR 1 1327 0 0 PERSONALIS INC COMMON STOCK 71535D106 10 1263 SH DFND 1 1263 0 0 PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105 5 275 SH OTR 1 275 0 0 PET ACQUISTION LLC COMMON STOCK 71601V105 3 128 SH DFND 5 128 0 0 PETIQ INC COMMON STOCK 71639T106 87 3550 SH DFND 1 0 0 3550 PETIQ INC COMMON STOCK 71639T106 69 2830 SH OTR 1 400 2430 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 20 1397 SH DFND 1 1397 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 37 2647 SH OTR 1 0 0 2647 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 431 29137 SH DFND 1 10916 0 18221 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 9 616 SH OTR 1 500 116 0 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 3 231 SH DFND 1 69 0 162 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 174 8732 SH DFND 1 8598 0 134 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 48 2389 SH OTR 1 2389 0 0 PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 34 1000 SH OTR 1 1000 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 163 9295 SH DFND 1 8093 0 1202 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 5 263 SH OTR 1 263 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 60 3416 SH DFND 5 3416 0 0 PHREESIA INC COMMON STOCK 71944F106 153 5783 SH DFND 1 5365 0 418 PHREESIA INC COMMON STOCK 71944F106 52 1978 SH OTR 1 1978 0 0 PIEDMONT LITHIUM INC COMMON STOCK 72016P105 1 20 SH DFND 1 20 0 0 PIEDMONT LITHIUM INC COMMON STOCK 72016P105 0 5 SH OTR 1 0 0 5 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 56 2259 SH DFND 1 1037 0 1222 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 25 2045 SH OTR 1 2045 0 0 PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 22 1412 SH DFND 1 1412 0 0 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 100 8729 SH DFND 1 8729 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 57 3720 SH DFND 1 3720 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 91 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 24 2314 SH DFND 1 2314 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 51 5900 SH DFND 1 3900 0 2000 PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 21 394 SH DFND 1 394 0 0 PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH DFND 1 35 0 0 PIMCO ACTIVE BOND ETF OTHER 72201R775 22 218 SH DFND 1 218 0 0 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 10 103 SH DFND 1 103 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 357 3568 SH DFND 1 3568 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 30 300 SH OTR 1 0 300 0 PIMCO ENHANCED SHORT MAT STRAT OTHER 72201R833 193 1931 SH DFND 5 1913 0 18 PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 197 3717 SH DFND 5 3717 0 0 PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 29 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 21 849 SH DFND 1 849 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 200 7294 SH DFND 1 7166 0 128 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 68 2480 SH OTR 1 2480 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 525 5701 SH DFND 1 1608 0 4093 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 233 2528 SH DFND 5 2528 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 1022 41532 SH DFND 1 33834 0 7698 PINTEREST INC CLASS A COMMON STOCK 72352L106 170 6912 SH OTR 1 6415 73 424 PINTEREST INC COMMON STOCK 72352L106 229 9315 SH DFND 5 4183 0 5132 PIXELWORKS INC COMMON STOCK 72581M305 1 500 SH DFND 1 500 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1022 88521 SH DFND 1 63071 0 25450 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 139 12000 SH OTR 1 0 12000 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 4 326 SH DFND 5 326 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 281 3318 SH DFND 1 2580 0 738 PLANET FITNESS INC CL A COMMON STOCK 72703H101 839 9925 SH OTR 1 1879 7777 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 278 9749 SH DFND 1 5120 0 4629 PLUG POWER INC COMMON STOCK 72919P202 46 1613 SH OTR 1 1400 0 213 PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 1 500 SH DFND 1 500 0 0 POOL CORPORATION COMMON STOCK 73278L105 5975 14131 SH DFND 1 13074 0 1057 POOL CORPORATION COMMON STOCK 73278L105 915 2164 SH OTR 1 1820 339 5 POOL CORP COMMON STOCK 73278L105 513 1214 SH DFND 5 1146 0 68 PORTILLOS INC COM CL A COMMON STOCK 73642K106 8 318 SH DFND 1 318 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 8 314 SH OTR 1 0 314 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 131 7817 SH DFND 1 7817 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 57 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 3 268 SH DFND 1 71 0 197 PRECIGEN INC COMMON STOCK 74017N105 1 498 SH DFND 1 498 0 0 PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 8 2667 SH DFND 1 2667 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D407 14 191 SH DFND 1 23 0 168 PRECISION DRILLING CORP COMMON STOCK 74022D407 19 257 SH OTR 1 253 4 0 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH DFND 1 1 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 85 2379 SH DFND 1 1073 0 1306 PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH OTR 1 10 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4 147 SH DFND 1 65 0 82 PRELUDE THERAPEUTICS INC COM COMMON STOCK 74065P101 4 606 SH DFND 1 271 0 335 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 531 10036 SH DFND 1 4369 0 5667 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 10 201 SH OTR 1 160 41 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8266 54671 SH DFND 1 48889 0 5782 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3132 20716 SH OTR 1 19676 656 384 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 12 511 SH DFND 1 383 0 128 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 0 9 SH DFND 5 9 0 0 PRIMERICA INC COMMON STOCK 74164M108 267 1948 SH DFND 1 31 0 1917 PRIMERICA INC COMMON STOCK 74164M108 5 35 SH OTR 1 0 35 0 PRIMIS FINL CORP COMMON STOCK 74167B109 16 1175 SH DFND 1 1175 0 0 PRIMO WATER CORP COMMON STOCK 74167P108 19 1321 SH DFND 1 657 0 664 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2279 31037 SH DFND 1 20772 0 10265 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 843 11487 SH OTR 1 10897 54 536 PRINCIPAL SPECTRUM PREF SECS E OTHER 74255Y888 17 915 SH OTR 1 915 0 0 PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 144 SH DFND 1 144 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 10 175 SH DFND 1 0 0 175 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 292 10930 SH DFND 1 10930 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 80 2993 SH OTR 1 2191 802 0 PROCURE SPACE ETF OTHER 74280R205 24 933 SH DFND 1 933 0 0 PROGENITY INC COM COMMON STOCK 74319F107 0 387 SH DFND 1 387 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 918 31911 SH DFND 1 25499 0 6412 PROG HOLDINGS INC COM COMMON STOCK 74319R101 122 4248 SH OTR 1 4163 33 52 PROLOGIS INC COMMON STOCK 74340W103 30578 189365 SH DFND 1 164057 0 25308 PROLOGIS INC COMMON STOCK 74340W103 6256 38748 SH OTR 1 28186 158 10404 PROLOGIS INC COMMON STOCK 74340W103 633 3920 SH DFND 5 3920 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 355 10640 SH DFND 1 9842 0 798 PROS HOLDINGS INC COMMON STOCK 74346Y103 253 7597 SH OTR 1 1321 0 6276 PROSHARES TRUST ETF OTHER 74347B201 14 667 SH DFND 1 667 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 S P MIDCAP ETF OTHER 74347B680 294 4063 SH DFND 1 4063 0 0 PROSHARES SHORT QQQ ETF OTHER 74347B714 8 700 SH DFND 1 700 0 0 PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 58 2048 SH DFND 1 2048 0 0 PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 353 12345 SH OTR 1 12345 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 42 3031 SH DFND 1 897 0 2134 PROPETRO HLDG CORP COMMON STOCK 74347M108 28 2011 SH OTR 1 0 0 2011 PROSHARES ULTRA SP500 ETF OTHER 74347R107 220 3350 SH DFND 1 3350 0 0 PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH DFND 1 330 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 275 3827 SH DFND 1 3827 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 20 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 11 177 SH OTR 1 177 0 0 PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 23 420 SH DFND 1 420 0 0 PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH OTR 1 40 0 0 PROSHARES ULTRA SILVER ETF OTHER 74347W353 4 100 SH DFND 1 100 0 0 PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 38 600 SH DFND 1 600 0 0 PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 0 5 SH DFND 1 5 0 0 PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 333 5730 SH DFND 1 5730 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 21 1175 SH OTR 1 1175 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 77 500 SH OTR 1 500 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 8 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 11 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3600 37932 SH DFND 1 37932 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2748 28953 SH OTR 1 17929 11024 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 64 675 SH DFND 5 0 0 675 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1355 163642 SH DFND 1 160837 0 2805 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1917 231525 SH OTR 1 231525 0 0 PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 5 121 SH OTR 1 121 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 26 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 521 17625 SH DFND 1 3990 0 13635 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 27 899 SH OTR 1 899 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 12897 33044 SH DFND 1 29285 0 3759 PUBLIC STORAGE INC COMMON STOCK 74460D109 3275 8394 SH OTR 1 4727 172 3495 PUBLIC STORAGE INC COMMON STOCK 74460D109 166 425 SH DFND 5 425 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 1718 65780 SH DFND 1 65580 0 200 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 211 8089 SH OTR 1 2877 0 5212 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH DFND 1 200 0 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 997 28245 SH DFND 1 24875 0 3370 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 239 6766 SH OTR 1 6766 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 5 870 SH DFND 1 541 0 329 PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 25 SH OTR 1 25 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 18 3095 SH DFND 5 3095 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 80 1418 SH DFND 1 1381 0 37 QCR HOLDINGS INC COMMON STOCK 74727A104 58 1028 SH OTR 1 0 1028 0 QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 2 399 SH DFND 1 399 0 0 QORVO INC COMMON STOCK 74736K101 620 4995 SH DFND 1 3356 0 1639 QORVO INC COMMON STOCK 74736K101 60 486 SH OTR 1 430 23 33 QORVO INC COMMON STOCK 74736K101 28 224 SH DFND 5 224 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 2027 32887 SH DFND 1 29921 0 2966 Q2 HOLDINGS INC COMMON STOCK 74736L109 598 9699 SH OTR 1 6185 29 3485 Q2 HOLDINGS INC CV 0.750 2 OTHER 74736LAB5 4 3000 PRN DFND 6 3000 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 5 8243 SH OTR 1 8243 0 0 QUALYS INC COMMON STOCK 74758T303 5331 37432 SH DFND 1 37298 0 134 QUALYS INC COMMON STOCK 74758T303 828 5809 SH OTR 1 5714 95 0 QUALYS INC COMMON STOCK 74758T303 119 839 SH DFND 5 679 0 160 QUANTUM SI INC COM CL A COMMON STOCK 74765K105 4 800 SH DFND 1 800 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 14 478 SH DFND 1 478 0 0 QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 226 11310 SH DFND 1 11310 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1588 11602 SH DFND 1 10021 0 1581 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 250 1826 SH OTR 1 337 1089 400 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21 152 SH DFND 5 152 0 0 QUIDEL CORP COMMON STOCK 74838J101 155 1380 SH DFND 1 1233 0 147 QUIDEL CORP COMMON STOCK 74838J101 7 61 SH OTR 1 0 0 61 QUIDEL CORP COMMON STOCK 74838J101 0 3 SH DFND 5 3 0 0 QUINSTREET INC COMMON STOCK 74874Q100 2 188 SH DFND 1 0 0 188 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 28 5966 SH DFND 1 2958 0 3008 QURATE RETAIL INC QVC GROUP COMMON STOCK 74915M100 0 56 SH DFND 5 56 0 0 RBB BANCORP COMMON STOCK 74930B105 2 90 SH DFND 1 0 0 90 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 30 738 SH DFND 1 738 0 0 MFAM MID CAP GROWTH ETF OTHER 74933W627 7 278 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 13 413 SH DFND 1 413 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 17 764 SH DFND 1 764 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 25 1762 SH DFND 1 1010 0 752 RLJ LODGING TRUST COMMON STOCK 74965L101 10 679 SH OTR 1 435 244 0 RMR GROUP INC THE A COMMON STOCK 74967R106 10 337 SH DFND 1 32 0 305 RH COMMON STOCK 74967X103 91 279 SH DFND 1 238 0 41 RH COMMON STOCK 74967X103 106 322 SH OTR 1 0 14 308 RH COMMON STOCK 74967X103 16 49 SH DFND 5 49 0 0 RPT REALTY COMMON STOCK 74971D101 3 238 SH DFND 1 161 0 77 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 389 12821 SH DFND 1 3677 0 9144 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 58 8696 SH DFND 1 0 0 8696 RBC BEARINGS INC COMMON STOCK 75524B104 1508 7781 SH DFND 1 6387 0 1394 RBC BEARINGS INC COMMON STOCK 75524B104 384 1981 SH OTR 1 643 98 1240 RBC BEARINGS INC COMMON STOCK 75524B104 172 889 SH DFND 5 889 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 3748 SH DFND 1 380 0 3368 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 7 426 SH OTR 1 0 0 426 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 0 14 SH DFND 5 14 0 0 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 60 1824 SH DFND 1 433 0 1391 RED ROCK RESORTS INC COMMON STOCK 75700L108 6 123 SH DFND 1 123 0 0 REDFIN CORP COMMON STOCK 75737F108 11 627 SH DFND 1 133 0 494 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3175 4545 SH DFND 1 3001 0 1544 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1012 1448 SH OTR 1 278 26 1144 REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 3 5 SH DFND 5 5 0 0 REGENXBIO INC COMMON STOCK 75901B107 31 926 SH DFND 1 896 0 30 REGIONS FINL CORP COMMON STOCK 7591EP100 2771 124537 SH DFND 1 103488 0 21049 REGIONS FINL CORP COMMON STOCK 7591EP100 1486 66749 SH OTR 1 62868 0 3881 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2 79 SH DFND 5 79 0 0 RELAY THERAPEUTICS INC COMMON STOCK 75943R102 7 235 SH DFND 1 0 0 235 RELIANCE GLOBAL INC COMMON STOCK 75946W207 5 1059 SH DFND 1 1059 0 0 RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 19 715 SH DFND 1 97 0 618 REMITLY GLOBAL INC COM COMMON STOCK 75960P104 1 100 SH OTR 1 100 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 122 2012 SH DFND 1 303 0 1709 REPLIGEN CORP CV 0.375 7 OTHER 759916AB5 9 5000 PRN DFND 6 5000 0 0 RENT A CTR INC COMMON STOCK 76009N100 31 1246 SH DFND 1 682 0 564 RENT A CTR INC COMMON STOCK 76009N100 37 1486 SH OTR 1 0 1486 0 REPAY HOLDINGS CORP COMMON STOCK 76029L100 2 139 SH DFND 1 0 0 139 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 49 2070 SH DFND 1 1340 0 730 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 134 5593 SH OTR 1 5421 172 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 6 266 SH DFND 5 265 0 1 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2 88 SH DFND 1 88 0 0 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 0 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 430 7359 SH DFND 1 5819 0 1540 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 86 1462 SH OTR 1 1383 0 79 RESTAURANT BRANDS INTL COMMON STOCK 76131D103 14 240 SH DFND 5 240 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 39 2011 SH DFND 1 1638 0 373 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH OTR 1 0 73 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 21 807 SH DFND 1 531 0 276 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4 148 SH OTR 1 148 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 16 300 SH DFND 1 300 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 805 15000 SH OTR 1 15000 0 0 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 306 4105 SH DFND 1 3251 0 854 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 38 508 SH OTR 1 429 0 79 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1154 39346 SH DFND 1 38522 0 824 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 315 10726 SH OTR 1 10726 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 1 130 SH DFND 1 0 0 130 RIMINI STREET INC COMMON STOCK 76674Q107 1 111 SH DFND 1 0 0 111 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 16742 142838 SH DFND 1 140513 0 2325 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 2223 18966 SH OTR 1 18304 552 110 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 785 15604 SH DFND 1 15258 0 346 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 800 15908 SH OTR 1 15797 85 26 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 6 116 SH DFND 5 116 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 49 4388 SH DFND 1 4388 0 0 ROCKET COMPANIES INC COMMON STOCK 77311W101 0 26 SH DFND 5 26 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 148 9321 SH DFND 1 8984 0 337 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 16 963 SH OTR 1 963 0 0 ROKU INC COMMON STOCK 77543R102 439 3499 SH DFND 1 2079 0 1420 ROKU INC COMMON STOCK 77543R102 76 607 SH OTR 1 475 62 70 ROKU INC COMMON STOCK 77543R102 1 10 SH DFND 5 10 0 0 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 6 497 SH DFND 1 0 0 497 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 17 1495 SH OTR 1 0 1495 0 RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 2 336 SH DFND 1 0 0 336 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 22603 1664426 SH DFND 1 1664426 0 0 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 3053 224807 SH OTR 1 224807 0 0 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 2448 63110 SH DFND 1 63110 0 0 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 688 17743 SH OTR 1 17743 0 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 124 1342 SH DFND 1 1189 0 153 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 4 36 SH OTR 1 0 0 36 S P GLOBAL INC COMMON STOCK 78409V104 93228 227285 SH DFND 1 219494 0 7791 S P GLOBAL INC COMMON STOCK 78409V104 15393 37529 SH OTR 1 30877 3225 3427 S&P GLOBAL INC COMMON STOCK 78409V104 1142 2783 SH DFND 5 2421 0 362 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 7351 21361 SH DFND 1 19906 0 1455 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1703 4949 SH OTR 1 3821 359 769 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 715 2079 SH DFND 5 1236 0 843 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 18 2292 SH OTR 1 0 2292 0 SK TELECOM LTD A D R COMMON STOCK 78440P306 130 5067 SH DFND 1 1223 0 3844 SK TELECOM LTD A D R COMMON STOCK 78440P306 0 4 SH OTR 1 0 2 2 SL GREEN REALTY CORP COMMON STOCK 78440X887 407 5005 SH DFND 1 3686 0 1319 SL GREEN REALTY CORP COMMON STOCK 78440X887 116 1426 SH OTR 1 1426 0 0 SLM CORP COMMON STOCK 78442P106 61 3291 SH DFND 1 1823 0 1468 SLM CORP COMMON STOCK 78442P106 11 613 SH DFND 5 613 0 0 SM ENERGY CO COMMON STOCK 78454L100 1968 50530 SH DFND 1 50445 0 85 SM ENERGY CO COMMON STOCK 78454L100 9 232 SH OTR 1 232 0 0 SPDR S P 500 ETF OTHER 78462F103 1693667 3750037 SH DFND 1 3734478 0 15559 SPDR S P 500 ETF OTHER 78462F103 559687 1239232 SH OTR 1 1212547 13953 12732 SPDR S&P 500 ETF TRUST OTHER 78462F103 34658 76737 SH DFND 5 57936 0 18801 SPDR S P 500 ETF OTHER 78462F103 112 262 SH Put DFND 1 262 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 8476 64607 SH DFND 1 63510 0 1097 SPS COMMERCE INC COMMON STOCK 78463M107 1434 10936 SH OTR 1 7445 504 2987 SPS COMMERCE INC COMMON STOCK 78463M107 121 921 SH DFND 5 745 0 176 SPDR GOLD SHARES ETF OTHER 78463V107 111691 618274 SH DFND 1 610830 0 7444 SPDR GOLD SHARES ETF OTHER 78463V107 16353 90518 SH OTR 1 86427 1021 3070 SPDR GOLD TRUST OTHER 78463V107 697 3861 SH DFND 5 1820 0 2041 SPDR STOXX EUROPE 50 ETF OTHER 78463X103 35 900 SH DFND 1 0 0 900 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 43 391 SH DFND 1 391 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 20 183 SH OTR 1 88 40 55 SPDR S P CHINA ETF OTHER 78463X400 53 605 SH OTR 1 605 0 0 SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434 30 412 SH DFND 1 412 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 208 5378 SH DFND 1 5378 0 0 SPDR S&P EMERGING MARKETS OTHER 78463X509 6 144 SH DFND 5 144 0 0 SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 176 2805 SH DFND 1 2805 0 0 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 293 5418 SH DFND 1 5418 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2836 52506 SH DFND 5 3491 0 49015 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 13 237 SH DFND 1 237 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 70 1233 SH DFND 5 1233 0 0 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 12 300 SH DFND 1 300 0 0 SPDR MSCI ACWI EX US ETF OTHER 78463X848 830 30171 SH DFND 1 30171 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1764 51724 SH DFND 1 51724 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 453 13288 SH OTR 1 13121 0 167 SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 40 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 8238 240293 SH DFND 1 240091 0 202 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 875 25534 SH OTR 1 25534 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 5032 146790 SH DFND 5 146790 0 0 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 78 559 SH DFND 1 559 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 79 512 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 817 9742 SH DFND 5 9473 0 269 SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284 189 3418 SH DFND 5 3418 0 0 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 86 2200 SH OTR 1 2200 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 175 2102 SH DFND 1 2002 0 100 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 3504 42047 SH DFND 5 1440 0 40607 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1013 13170 SH DFND 1 13170 0 0 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 305 3959 SH OTR 1 3959 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 103 1334 SH DFND 5 309 0 1025 SPDR SERIES TRUST OTHER 78464A367 20 713 SH DFND 1 713 0 0 SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 1418 51033 SH DFND 5 51033 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 6 187 SH DFND 1 187 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 54 1570 SH OTR 1 0 0 1570 SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1624 47543 SH DFND 5 47543 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1409 21284 SH DFND 1 21284 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 61 920 SH OTR 1 920 0 0 SPDR S&P 500 GROWTH OTHER 78464A409 528 7981 SH DFND 5 6735 0 1246 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2912 96650 SH DFND 1 90978 0 5672 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 26 872 SH OTR 1 872 0 0 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 15005 498000 SH DFND 6 498000 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 127 3032 SH DFND 1 3032 0 0 SPDR S&P 500 VALUE OTHER 78464A508 39 939 SH DFND 5 939 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 7 270 SH DFND 1 270 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 19 726 SH OTR 1 726 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 27 240 SH DFND 1 175 0 65 SPDR DOW JONES REIT ETF OTHER 78464A607 85 726 SH DFND 1 393 0 333 SPDR DOW JONES REIT ETF OTHER 78464A607 87 740 SH OTR 1 740 0 0 SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 108 865 SH DFND 1 865 0 0 SPDR S&P AEROSPACE & DEFENSE OTHER 78464A631 1012 8115 SH DFND 5 1404 0 6711 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 737 26529 SH DFND 1 26529 0 0 SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 5132 184658 SH DFND 5 184658 0 0 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 156 5146 SH DFND 5 5146 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 61 SH DFND 5 61 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 76 1110 SH DFND 1 1110 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 4 52 SH OTR 1 52 0 0 KBW REGIONAL BANKING OTHER 78464A698 6 93 SH DFND 5 93 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 61 1000 SH DFND 1 1000 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 63 1030 SH OTR 1 1000 0 30 SPDR S&P DIVIDEND ETF OTHER 78464A763 2378 18560 SH DFND 1 18522 0 38 SPDR S&P DIVIDEND ETF OTHER 78464A763 7876 61475 SH OTR 1 53375 8100 0 SPDR S&P DIVIDEND OTHER 78464A763 828 6462 SH DFND 5 0 0 6462 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 38 897 SH DFND 1 897 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 45 1080 SH OTR 1 1080 0 0 SPDR S P BANK ETF OTHER 78464A797 5 95 SH DFND 1 95 0 0 SPDR DOW JONES TOTAL MARKET OTHER 78464A805 0 3 SH DFND 5 3 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 95 1020 SH DFND 1 1020 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 34 454 SH DFND 5 454 0 0 SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 8 114 SH DFND 1 114 0 0 SPDR S&P 400 MID CAP VALUE OTHER 78464A839 915 13004 SH DFND 5 13004 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 78 1660 SH DFND 1 1636 0 24 SPDR DJ WILSHIRE MID CAP OTHER 78464A847 12 265 SH DFND 5 265 0 0 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 1167 21956 SH DFND 1 21948 0 8 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 175 3300 SH OTR 1 2800 0 500 SPDR PORTFOLIO S&P 500 OTHER 78464A854 8258 155425 SH DFND 5 155425 0 0 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 24 114 SH DFND 1 114 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 255 2834 SH DFND 1 2834 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 73 809 SH OTR 1 209 0 600 SPDR S&P BIOTECH OTHER 78464A870 1394 15513 SH DFND 5 0 0 15513 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2986 39808 SH DFND 1 39311 0 497 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 162 2156 SH OTR 1 2070 46 40 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 62 824 SH DFND 5 824 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 90 2011 SH DFND 1 2011 0 0 SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 589 13109 SH DFND 5 13109 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR OTHER 78467V608 42447 944111 SH DFND 6 944111 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2390 6890 SH DFND 1 6890 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1100 3171 SH OTR 1 2304 0 867 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 462428 942864 SH DFND 1 930058 0 12806 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 83356 169959 SH OTR 1 163838 3253 2868 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2620 5343 SH DFND 5 6 0 5337 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 3 13 SH Put DFND 1 13 0 0 SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 1700 55750 SH DFND 1 1000 0 54750 SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 317 10400 SH OTR 1 0 10400 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 110 4173 SH DFND 1 4173 0 0 SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 164 2185 SH DFND 1 2185 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 964 7164 SH DFND 1 7164 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 23 169 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 3358 32763 SH DFND 1 32763 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 122 1189 SH OTR 1 1189 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 122 1185 SH DFND 5 1185 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 191 2090 SH DFND 1 2090 0 0 SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 643 7028 SH DFND 5 6967 0 61 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 103 533 SH DFND 1 533 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 0 6 SH DFND 1 6 0 0 SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 184 3846 SH DFND 5 1186 0 2660 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7 152 SH DFND 5 0 0 152 SPDR RUSSELL 1000 LOW VOLATILI OTHER 78468R754 121 1100 SH DFND 1 1100 0 0 SPDR RUSSELL 1000 LOW OTHER 78468R754 1400 12759 SH DFND 5 1567 0 11192 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 83 818 SH DFND 1 818 0 0 SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 40 912 SH DFND 5 912 0 0 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 58 525 SH DFND 1 525 0 0 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 11 256 SH DFND 1 256 0 0 SPDR SSGA US SMALL CAP LOW ETF OTHER 78468R887 46 402 SH DFND 1 402 0 0 SP PLUS CORP COMMON STOCK 78469C103 1 19 SH DFND 1 0 0 19 SP PLUS CORP COMMON STOCK 78469C103 2 72 SH OTR 1 0 34 38 SPX FLOW INC W I COMMON STOCK 78469X107 56 644 SH DFND 1 172 0 472 SPX FLOW INC W I COMMON STOCK 78469X107 362 4198 SH OTR 1 4180 0 18 SVB FINL GROUP COMMON STOCK 78486Q101 3897 6967 SH DFND 1 6478 0 489 SVB FINL GROUP COMMON STOCK 78486Q101 467 835 SH OTR 1 706 88 41 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 17 31 SH DFND 5 31 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 207 13849 SH DFND 1 1929 0 11920 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 27 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 120 10516 SH DFND 1 1542 0 8974 SABRE CORP COMMON STOCK 78573M104 2 202 SH OTR 1 0 0 202 SABRE CORP COMMON STOCK 78573M104 4 309 SH DFND 5 309 0 0 SAFEHOLD INC COMMON STOCK 78645L100 483 8716 SH DFND 1 8451 0 265 SAFEHOLD INC COMMON STOCK 78645L100 107 1928 SH OTR 1 1817 0 111 SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH DFND 5 13 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 154 1690 SH DFND 1 1690 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 44 1315 SH DFND 1 1171 0 144 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3 85 SH OTR 1 0 48 37 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 6 SH DFND 5 6 0 0 SAIA INC COMMON STOCK 78709Y105 2307 9458 SH DFND 1 9120 0 338 SAIA INC COMMON STOCK 78709Y105 163 669 SH OTR 1 669 0 0 SAIA INC COMMON STOCK 78709Y105 94 387 SH DFND 5 324 0 63 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1349 26342 SH DFND 1 21729 0 4613 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 276 5390 SH OTR 1 5390 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON STOCK 78781P105 3 66 SH DFND 5 66 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 90131 424504 SH DFND 1 402128 0 22376 SALESFORCE COM INC COMMON STOCK 79466L302 20131 94816 SH OTR 1 84193 4539 6084 SALESFORCE.COM INC COMMON STOCK 79466L302 1295 6101 SH DFND 5 6101 0 0 SANOFI A D R COMMON STOCK 80105N105 3093 60259 SH DFND 1 36020 0 24239 SANOFI A D R COMMON STOCK 80105N105 794 15462 SH OTR 1 12650 197 2615 SANOFI AVENTIS COMMON STOCK 80105N105 92 1788 SH DFND 5 1788 0 0 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2947 115557 SH DFND 1 113523 0 2034 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 92 3610 SH OTR 1 103 174 3333 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 50 1979 SH DFND 5 1979 0 0 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 9 719 SH DFND 1 352 0 367 SCHRODINGER INC COMMON STOCK 80810D103 66 1930 SH DFND 1 747 0 1183 SCHRODINGER INC COMMON STOCK 80810D103 0 2 SH DFND 5 2 0 0 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 17 288 SH DFND 1 32 0 256 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 2 30 SH OTR 1 0 0 30 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 0 3 SH DFND 5 3 0 0 SEA LTD A D R COMMON STOCK 81141R100 1507 12579 SH DFND 1 9205 0 3374 SEA LTD A D R COMMON STOCK 81141R100 486 4061 SH OTR 1 3003 21 1037 SEA LTD COMMON STOCK 81141R100 266 2224 SH DFND 5 2224 0 0 SEAGEN INC COMMON STOCK 81181C104 2882 20002 SH DFND 1 17854 0 2148 SEAGEN INC COMMON STOCK 81181C104 283 1959 SH OTR 1 930 56 973 SEAGEN INC COMMON STOCK 81181C104 22 155 SH DFND 5 155 0 0 SEALED AIR CORP COMMON STOCK 81211K100 2075 30992 SH DFND 1 27390 0 3602 SEALED AIR CORP COMMON STOCK 81211K100 1151 17196 SH OTR 1 16722 400 74 SEALED AIR CORP COMMON STOCK 81211K100 60 894 SH DFND 5 894 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 37 497 SH DFND 1 409 0 88 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 11 154 SH OTR 1 154 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 14 193 SH DFND 5 193 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 6584 74690 SH DFND 1 74640 0 50 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4019 45596 SH OTR 1 44401 1045 150 SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 9 SH DFND 5 9 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 63309 462144 SH DFND 1 460973 0 1171 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 18014 131496 SH OTR 1 123660 7633 203 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 55 400 SH DFND 5 167 0 233 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 19531 257365 SH DFND 1 254745 0 2620 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5002 65904 SH OTR 1 54347 11020 537 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 62 816 SH DFND 5 501 0 315 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 36707 198416 SH DFND 1 197843 0 573 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 21771 117680 SH OTR 1 109867 7363 450 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3766 20356 SH DFND 5 31 0 20325 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 35298 461783 SH DFND 1 460037 0 1746 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 10628 139040 SH OTR 1 134986 500 3554 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3691 48290 SH DFND 5 1587 0 46703 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 32318 843365 SH DFND 1 841237 0 2128 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16618 433680 SH OTR 1 430361 1000 2319 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 4122 107568 SH DFND 5 695 0 106873 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 18623 180845 SH DFND 1 178845 0 2000 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5046 48997 SH OTR 1 48478 357 162 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 17 161 SH DFND 5 117 0 44 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 162206 1020613 SH DFND 1 1011205 0 9408 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 71619 450633 SH OTR 1 444197 6426 10 SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 7915 49801 SH DFND 5 614 0 49187 COMMUNICATION SERVICES SELECT OTHER 81369Y852 7087 103041 SH DFND 1 102681 0 360 COMMUNICATION SERVICES SELECT OTHER 81369Y852 282 4104 SH OTR 1 4104 0 0 COMMUNICATION SERVICES SELECT OTHER 81369Y852 4 64 SH DFND 5 64 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1071 22157 SH DFND 1 18782 0 3375 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 464 9598 SH OTR 1 7598 0 2000 REAL ESTATE SELECT SECTOR OTHER 81369Y860 1323 27375 SH DFND 5 12932 0 14443 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24569 329956 SH DFND 1 322221 0 7735 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9860 132420 SH OTR 1 125712 6308 400 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 112 1502 SH DFND 5 1502 0 0 SECUREWORKS CORP A COMMON STOCK 81374A105 88 6594 SH DFND 1 6484 0 110 SECUREWORKS CORP A COMMON STOCK 81374A105 29 2192 SH OTR 1 2192 0 0 SEER INC COMMON STOCK 81578P106 32 2070 SH DFND 1 212 0 1858 SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 7 765 SH OTR 1 0 0 765 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 31 1282 SH DFND 1 227 0 1055 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 71 4156 SH DFND 1 730 0 3426 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 531 6320 SH DFND 1 5906 0 414 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3 39 SH DFND 5 39 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 39 19616 SH DFND 1 18915 0 701 SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 319 SH OTR 1 319 0 0 SENTINELONE INC CL A COMMON STOCK 81730H109 2211 57060 SH DFND 1 56282 0 778 SENTINELONE INC CL A COMMON STOCK 81730H109 571 14755 SH OTR 1 14755 0 0 SERES THERAPEUTICS INC COMMON STOCK 81750R102 2 249 SH OTR 1 0 0 249 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 24 1901 SH DFND 1 1124 0 777 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 75 8480 SH DFND 1 3714 0 4766 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 5 588 SH OTR 1 588 0 0 SERVICENOW INC COMMON STOCK 81762P102 86027 154478 SH DFND 1 149601 0 4877 SERVICENOW INC COMMON STOCK 81762P102 21299 38246 SH OTR 1 33695 2515 2036 SERVICENOW INC COMMON STOCK 81762P102 2180 3914 SH DFND 5 3052 0 862 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 982 10311 SH DFND 1 10238 0 73 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 135 1412 SH OTR 1 1412 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 9 93 SH DFND 5 93 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 12 4874 SH DFND 1 4874 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 5 1833 SH OTR 1 1833 0 0 SHATTUCK LABS INC COM COMMON STOCK 82024L103 2 441 SH DFND 1 441 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 170 5492 SH DFND 1 2312 0 3180 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 88 2842 SH OTR 1 2112 0 730 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 342 14510 SH DFND 1 14341 0 169 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 36 584 SH DFND 1 584 0 0 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 13 209 SH OTR 1 209 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 1014 4888 SH DFND 1 4794 0 94 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 339 1638 SH OTR 1 449 14 1175 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 106 6235 SH DFND 1 6235 0 0 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 4 215 SH OTR 1 215 0 0 SHOPIFY INC A COMMON STOCK 82509L107 6997 10350 SH DFND 1 9884 0 466 SHOPIFY INC A COMMON STOCK 82509L107 1235 1827 SH OTR 1 1715 6 106 SHOPIFY INC COMMON STOCK 82509L107 984 1455 SH DFND 5 1185 0 270 SHOTSPOTTER INC COMMON STOCK 82536T107 12 441 SH DFND 1 329 0 112 SHOTSPOTTER INC COMMON STOCK 82536T107 2 55 SH OTR 1 0 0 55 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 43 2659 SH DFND 1 1511 0 1148 SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 1 425 SH DFND 1 271 0 154 SIGNATURE BK COMMON STOCK 82669G104 1632 5563 SH DFND 1 4875 0 688 SIGNATURE BK COMMON STOCK 82669G104 1240 4226 SH OTR 1 851 0 3375 SIGNATURE BANK COMMON STOCK 82669G104 159 541 SH DFND 5 541 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 4343 64995 SH DFND 1 64592 0 403 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 919 13760 SH OTR 1 13556 204 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 14 206 SH DFND 5 206 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 68 1652 SH DFND 1 765 0 887 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 21 SH OTR 1 21 0 0 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 728 4836 SH DFND 1 4768 0 68 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 372 2472 SH OTR 1 2472 0 0 SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 80 532 SH DFND 5 532 0 0 SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855 7 145 SH DFND 1 0 0 145 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 2 55 SH DFND 1 0 0 55 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 14 362 SH OTR 1 0 362 0 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 216 32606 SH DFND 1 19276 0 13330 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 114 17252 SH OTR 1 17252 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 47 2842 SH DFND 1 1351 0 1491 SITE CTRS CORP COMMON STOCK 82981J109 15 874 SH DFND 5 874 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 656 4061 SH DFND 1 1150 0 2911 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 284 1756 SH OTR 1 126 0 1630 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 217 1343 SH DFND 5 1343 0 0 SITIME CORP COMMON STOCK 82982T106 214 864 SH DFND 1 585 0 279 SITIME CORP COMMON STOCK 82982T106 17 69 SH OTR 1 43 15 11 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 108 2478 SH DFND 1 919 0 1559 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 34 783 SH OTR 1 488 166 129 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 17 392 SH DFND 5 392 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 798 34254 SH DFND 1 34148 0 106 SKILLZ INC COMMON STOCK 83067L109 0 100 SH DFND 1 100 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9149 68646 SH DFND 1 65429 0 3217 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1904 14285 SH OTR 1 9818 155 4312 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 161 1206 SH DFND 5 1060 0 146 SLEEP NUMBER CORP COMMON STOCK 83125X103 4052 79910 SH DFND 1 79516 0 394 SLEEP NUMBER CORP COMMON STOCK 83125X103 37 735 SH OTR 1 735 0 0 SLEEP NUMBER CORP COMMON STOCK 83125X103 38 150 SH Call DFND 1 150 0 0 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1132 35486 SH DFND 1 30693 0 4793 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 22 676 SH OTR 1 676 0 0 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 26 482 SH DFND 1 237 0 245 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 153 2789 SH OTR 1 2175 263 351 SNAP INC COMMON STOCK 83304A106 1173 32603 SH DFND 1 28738 0 3865 SNAP INC COMMON STOCK 83304A106 697 19370 SH OTR 1 19047 60 263 SNAP INC COMMON STOCK 83304A106 100 2784 SH DFND 5 2784 0 0 SO YOUNG INTERNATIONAL A D R COMMON STOCK 83356Q108 1 578 SH DFND 1 578 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 28 3000 SH DFND 1 3000 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 29 1737 SH DFND 1 736 0 1001 SLR INVESTMENT CORP COMMON STOCK 83413U100 7 400 SH OTR 1 400 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1745 5414 SH DFND 1 2323 0 3091 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 95 293 SH OTR 1 228 27 38 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 30 94 SH DFND 5 73 0 21 SOLARWINDS CORP COM COMMON STOCK 83417Q204 64 4762 SH DFND 1 0 0 4762 SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 5 567 SH DFND 1 567 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 41 960 SH DFND 1 146 0 814 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 2 500 SH DFND 1 500 0 0 SONOS INC COMMON STOCK 83570H108 102 3623 SH DFND 1 2656 0 967 SONOS INC COMMON STOCK 83570H108 10 345 SH OTR 1 0 0 345 SONOS INC COMMON STOCK 83570H108 19 678 SH DFND 5 678 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 81 34810 SH DFND 1 34173 0 637 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 16 7000 SH OTR 1 7000 0 0 SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 1 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 454 5979 SH DFND 1 2760 0 3219 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 242 3195 SH OTR 1 3142 0 53 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 706 SH DFND 1 706 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 543 6130 SH DFND 1 6125 0 5 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 14 154 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 10 1151 SH DFND 1 1000 0 151 SPIRE INC COMMON STOCK 84857L101 470 6548 SH DFND 1 4932 0 1616 SPIRE INC COMMON STOCK 84857L101 1017 14168 SH OTR 1 12624 0 1544 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 478 10396 SH DFND 1 4006 0 6390 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 27 606 SH OTR 1 0 0 606 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 25 547 SH DFND 5 547 0 0 SPLUNK INC CV 1.125 9 OTHER 848637AD6 14 12000 PRN DFND 6 12000 0 0 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 79 SH DFND 1 0 0 79 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 17 306 SH DFND 1 112 0 194 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 135 2384 SH OTR 1 0 0 2384 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 21 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 46 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 54 6200 SH DFND 1 6200 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 141 4395 SH DFND 1 1996 0 2399 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 116 3635 SH OTR 1 2962 251 422 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 700 36119 SH DFND 1 36119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 65 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 454 5661 SH DFND 1 5558 0 103 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 312 3898 SH OTR 1 3898 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 63 781 SH DFND 5 781 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 212 8258 SH DFND 1 8258 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 45 1748 SH OTR 1 1748 0 0 SQUARESPACE INC COMMON STOCK 85225A107 69 2698 SH DFND 5 2698 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 838 20245 SH DFND 1 19490 0 755 STAG INDUSTRIAL INC COMMON STOCK 85254J102 369 8926 SH OTR 1 8800 88 38 STAGWELL INC COM CL A COMMON STOCK 85256A109 6 848 SH DFND 1 0 0 848 STANTEC INC COMMON STOCK 85472N109 34 686 SH DFND 1 68 0 618 STANTEC INC COMMON STOCK 85472N109 4 79 SH OTR 1 0 0 79 STAR GROUP L P COMMON STOCK 85512C105 100 9000 SH DFND 1 9000 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1469 60746 SH DFND 1 50053 0 10693 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 170 7027 SH OTR 1 4174 0 2853 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6 233 SH DFND 5 233 0 0 STEM INC COM COMMON STOCK 85859N102 15 1400 SH DFND 1 1400 0 0 STEREOTAXIS INC COMMON STOCK 85916J409 58 15645 SH OTR 1 15645 0 0 STOKE THERAPEUTICS INC COMMON STOCK 86150R107 8 363 SH DFND 1 45 0 318 STONERIDGE INC COMMON STOCK 86183P102 26 1266 SH DFND 1 64 0 1202 STONERIDGE INC COMMON STOCK 86183P102 22 1076 SH OTR 1 0 818 258 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 86 1295 SH DFND 1 432 0 863 STRIDE INC COMMON STOCK 86333M108 3 94 SH DFND 1 75 0 19 STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 3 459 SH DFND 1 459 0 0 STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 1 174 SH OTR 1 174 0 0 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2312 368711 SH DFND 1 188744 0 179967 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 294 46943 SH OTR 1 25498 2895 18550 SUMITOMO MITSUI COMMON STOCK 86562M209 5 726 SH DFND 5 726 0 0 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1671 53799 SH DFND 1 53666 0 133 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 206 6647 SH OTR 1 4914 1733 0 WISA TECHNOLOGIES INC COMMON STOCK 86633R203 1 500 SH DFND 1 500 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 80 6842 SH DFND 1 4690 0 2152 SUMO LOGIC INC COMMON STOCK 86646P103 10 899 SH OTR 1 899 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 8 916 SH DFND 1 144 0 772 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 44 1898 SH DFND 1 353 0 1545 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 21 911 SH OTR 1 0 0 911 SUNOCO L P COMMON STOCK 86765K109 20 500 SH DFND 1 500 0 0 SUNOPTA INC COMMON STOCK 8676EP108 2 337 SH DFND 1 171 0 166 SUNRUN INC COMMON STOCK 86771W105 175 5782 SH DFND 1 1140 0 4642 SUNRUN INC COMMON STOCK 86771W105 23 748 SH OTR 1 150 246 352 SUNRUN INC COMMON STOCK 86771W105 0 4 SH DFND 5 4 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 15 400 SH OTR 1 400 0 0 SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 2 800 SH DFND 1 800 0 0 SURGERY PARTNERS INC COMMON STOCK 86881A100 12 214 SH DFND 1 0 0 214 SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH OTR 1 0 0 44 SUZANO SA A D R COMMON STOCK 86959K105 107 9191 SH DFND 1 1413 0 7778 SUZANO SA A D R COMMON STOCK 86959K105 2 176 SH OTR 1 0 176 0 SWITCH INC A COMMON STOCK 87105L104 90688 2942525 SH DFND 1 2939042 0 3483 SWITCH INC A COMMON STOCK 87105L104 332 10757 SH OTR 1 10303 0 454 SWITCH INC COMMON STOCK 87105L104 17 538 SH DFND 5 538 0 0 SYNAPTICS INC COMMON STOCK 87157D109 585 2934 SH DFND 1 2724 0 210 SYNAPTICS INC COMMON STOCK 87157D109 117 589 SH OTR 1 219 326 44 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 845 17248 SH DFND 1 14148 0 3100 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 115 2344 SH OTR 1 1946 113 285 SYNNEX CORP COMMON STOCK 87162W100 487 4717 SH DFND 1 4177 0 540 SYNNEX CORP COMMON STOCK 87162W100 258 2496 SH OTR 1 2229 252 15 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 75 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 790 22720 SH DFND 1 14227 0 8493 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 115 3294 SH OTR 1 2949 31 314 SYNEOS HEALTH INC COMMON STOCK 87166B102 1553 19190 SH DFND 1 18991 0 199 SYNEOS HEALTH INC COMMON STOCK 87166B102 452 5588 SH OTR 1 5537 35 16 SYNEOS HEALTH INC COMMON STOCK 87166B102 143 1767 SH DFND 5 1767 0 0 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 0 400 SH DFND 1 400 0 0 TFS FINL CORP COMMON STOCK 87240R107 240 14441 SH DFND 1 420 0 14021 TFI INTERNATIONAL INC COMMON STOCK 87241L109 367 3443 SH DFND 1 3443 0 0 TFI INTERNATIONAL INC COMMON STOCK 87241L109 99 933 SH OTR 1 0 295 638 TRI POINTE HOMES INC COMMON STOCK 87265H109 626 31211 SH DFND 1 29612 0 1599 TRI POINTE HOMES INC COMMON STOCK 87265H109 81 4041 SH OTR 1 3700 341 0 TPI COMPOSITES INC COMMON STOCK 87266J104 46 3304 SH DFND 1 1548 0 1756 TPI COMPOSITES INC COMMON STOCK 87266J104 15 1094 SH OTR 1 0 0 1094 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 94 7983 SH DFND 1 937 0 7046 TTM TECHNOLOGIES COMMON STOCK 87305R109 211 14236 SH DFND 1 13942 0 294 TTM TECHNOLOGIES COMMON STOCK 87305R109 10 662 SH OTR 1 473 189 0 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 78 3874 SH DFND 1 188 0 3686 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 0 16 SH OTR 1 16 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 33 2112 SH DFND 1 989 0 1123 TALOS ENERGY INC COMMON STOCK 87484T108 11 699 SH OTR 1 0 0 699 TARGA RESOURCES CORP COMMON STOCK 87612G101 732 9706 SH DFND 1 4831 0 4875 TARGA RESOURCES CORP COMMON STOCK 87612G101 315 4176 SH OTR 1 1991 199 1986 TARGA RESOURCES CORP COMMON STOCK 87612G101 15 196 SH DFND 5 196 0 0 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 91 3340 SH DFND 1 1464 0 1876 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 16 593 SH OTR 1 49 196 348 TC ENERGY CORP COMMON STOCK 87807B107 14766 261714 SH DFND 1 257148 0 4566 TC ENERGY CORP COMMON STOCK 87807B107 3640 64531 SH OTR 1 54903 356 9272 TC ENERGY CORP COMMON STOCK 87807B107 116 2053 SH DFND 5 2053 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 2 700 SH DFND 1 700 0 0 TECHTARGET INC COMMON STOCK 87874R100 1047 12885 SH DFND 1 11355 0 1530 TECHTARGET INC COMMON STOCK 87874R100 149 1838 SH OTR 1 1045 793 0 TEGNA INC COMMON STOCK 87901J105 123 5475 SH DFND 1 1860 0 3615 TEGNA INC COMMON STOCK 87901J105 6 274 SH OTR 1 210 0 64 TELADOC INC COMMON STOCK 87918A105 9868 136816 SH DFND 1 131667 0 5149 TELADOC INC COMMON STOCK 87918A105 2311 32042 SH OTR 1 30948 529 565 TELADOC INC COMMON STOCK 87918A105 65 897 SH DFND 5 897 0 0 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 211 18786 SH DFND 1 2278 0 16508 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 30 2704 SH OTR 1 0 0 2704 TELLURIAN INC NEW COMMON STOCK 87968A104 1 183 SH DFND 1 0 0 183 TELOS CORP MD COMMON STOCK 87969B101 3 322 SH DFND 1 322 0 0 TELUS CORP COMMON STOCK 87971M103 164 6288 SH DFND 1 6288 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 13 987 SH OTR 1 987 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 17 601 SH DFND 1 176 0 425 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 14 504 SH OTR 1 0 0 504 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1253 21681 SH DFND 1 20654 0 1027 TENABLE HOLDINGS INC COMMON STOCK 88025T102 417 7214 SH OTR 1 6447 767 0 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 678 8913 SH DFND 1 8379 0 534 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 61 798 SH OTR 1 798 0 0 TENARIS SA A D R COMMON STOCK 88031M109 269 8930 SH DFND 1 713 0 8217 TENARIS SA A D R COMMON STOCK 88031M109 19 634 SH OTR 1 634 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 105 1225 SH DFND 1 286 0 939 TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 33 SH OTR 1 0 0 33 TENET HEALTHCARE CORP COMMON STOCK 88033G407 15 170 SH DFND 5 170 0 0 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 158 32598 SH DFND 1 6875 0 25723 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 1 121 SH OTR 1 121 0 0 TERADATA CORP COMMON STOCK 88076W103 40 807 SH DFND 1 668 0 139 TERADATA CORP COMMON STOCK 88076W103 46 939 SH OTR 1 939 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 281 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 3364 45423 SH DFND 1 45355 0 68 TERRENO REALTY CORP COMMON STOCK 88146M101 612 8272 SH OTR 1 7443 829 0 TERRENO REALTY CORP COMMON STOCK 88146M101 1 19 SH DFND 5 19 0 0 TESLA INC COMMON STOCK 88160R101 60218 55882 SH DFND 1 43153 0 12729 TESLA INC COMMON STOCK 88160R101 16011 14857 SH OTR 1 13731 451 675 TESLA MOTORS INC COMMON STOCK 88160R101 483 448 SH DFND 5 448 0 0 TESLA INC COMMON STOCK 88160R101 1765 28 SH Call DFND 1 28 0 0 TETRA TECH INC COMMON STOCK 88162G103 338 2051 SH DFND 1 1971 0 80 TETRA TECH INC COMMON STOCK 88162G103 7 40 SH OTR 1 0 0 40 TETRA TECH INC COMMON STOCK 88162G103 13 79 SH DFND 5 79 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 22 393 SH DFND 1 5 0 388 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12 206 SH OTR 1 135 45 26 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 13124 9706 SH DFND 1 9680 0 26 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 24 18 SH OTR 1 0 0 18 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 45 33 SH DFND 5 33 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 14 1458 SH DFND 1 1421 0 37 THE ODP CORP COM COMMON STOCK 88337F105 112 2449 SH DFND 1 720 0 1729 THE ODP CORP COM COMMON STOCK 88337F105 6 133 SH OTR 1 0 0 133 THERAPEUTICS MD INC COMMON STOCK 88338N107 5 12300 SH OTR 1 12300 0 0 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 63946 923397 SH DFND 1 907676 0 15721 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 9519 137455 SH OTR 1 125436 11840 179 TRADE DESK INC (THE) COMMON STOCK 88339J105 503 7270 SH DFND 5 7270 0 0 REALREAL INC THE COMMON STOCK 88339P101 8 1076 SH DFND 1 880 0 196 3D SYS CORP DEL COMMON STOCK 88554D205 47 2796 SH DFND 1 2681 0 115 3D SYS CORP DEL COMMON STOCK 88554D205 38 2300 SH OTR 1 800 1500 0 360 DIGITECH INC COMMON STOCK 88557W101 78 5042 SH DFND 1 1029 0 4013 3M CO COMMON STOCK 88579Y101 323109 2170263 SH DFND 1 2108758 0 61505 3M CO COMMON STOCK 88579Y101 255258 1714518 SH OTR 1 1670519 18046 25953 3M CO COMMON STOCK 88579Y101 517 3473 SH DFND 5 3188 0 285 TIDEWATER INC COMMON STOCK 88642R109 3 136 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 26 4000 SH OTR 1 4000 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 11 1475 SH DFND 1 1475 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 6 754 SH OTR 1 754 0 0 TILRAY INC CV 5.000 10 OTHER 88688TAB6 24 25000 PRN DFND 1 25000 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 25 1715 SH DFND 1 657 0 1058 TITAN INTL INC ILL COMMON STOCK 88830M102 1024 69517 SH DFND 1 0 0 69517 TITAN MACHY INC COMMON STOCK 88830R101 30 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 64 1993 SH DFND 1 1342 0 651 TIVITY HEALTH INC COMMON STOCK 88870R102 50 1558 SH OTR 1 0 1558 0 TOPBUILD CORP COMMON STOCK 89055F103 208 1149 SH DFND 1 976 0 173 TOPBUILD CORP COMMON STOCK 89055F103 127 700 SH OTR 1 48 39 613 TOPBUILD CORP COMMON STOCK 89055F103 1 3 SH DFND 5 3 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 622 20763 SH DFND 1 20451 0 312 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 70 2337 SH OTR 1 2337 0 0 TRANSALTA CORP COMMON STOCK 89346D107 1 139 SH OTR 1 0 139 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 882 32730 SH DFND 1 32619 0 111 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 89 3302 SH OTR 1 3302 0 0 TRANSOCEAN INC CV 0.500 1 OTHER 893830BJ7 5 5000 PRN DFND 6 5000 0 0 TRANSUNION COMMON STOCK 89400J107 44966 435121 SH DFND 1 426237 0 8884 TRANSUNION COMMON STOCK 89400J107 3917 37905 SH OTR 1 36068 1022 815 TRANSUNION COMMON STOCK 89400J107 394 3814 SH DFND 5 3814 0 0 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 38 1487 SH DFND 1 1386 0 101 TREAN INS GROUP INC COM COMMON STOCK 89457R101 7 1551 SH OTR 1 0 1551 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 47 1464 SH DFND 1 488 0 976 TREEHOUSE FOODS INC COMMON STOCK 89469A104 0 6 SH OTR 1 6 0 0 TREX COMPANY INC COMMON STOCK 89531P105 653 9990 SH DFND 1 3809 0 6181 TREX COMPANY INC COMMON STOCK 89531P105 219 3357 SH OTR 1 819 0 2538 TREX COMPANY INC COMMON STOCK 89531P105 55 845 SH DFND 5 845 0 0 TRICIDA INC COMMON STOCK 89610F101 4 510 SH DFND 1 99 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 131 5666 SH DFND 1 1949 0 3717 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 52 3000 SH OTR 1 3000 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 8 246 SH DFND 1 0 0 246 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 58 1746 SH OTR 1 0 1746 0 TRUEBLUE INC COMMON STOCK 89785X101 770 26636 SH DFND 1 17396 0 9240 TRUEBLUE INC COMMON STOCK 89785X101 171 5914 SH OTR 1 5807 0 107 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 23415 412959 SH DFND 1 366736 0 46223 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6436 113512 SH OTR 1 89781 13931 9800 TRUIST FINL CORP COMMON STOCK 89832Q109 183 3234 SH DFND 5 3234 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 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 1 2555 SH DFND 6 2555 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 20 237 SH DFND 1 226 0 11 TTEC HOLDINGS INC COMMON STOCK 89854H102 134 1620 SH OTR 1 0 0 1620 TTEC HOLDINGS INC COMMON STOCK 89854H102 3 35 SH DFND 5 35 0 0 TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 542 493049 SH DFND 1 0 0 493049 TURNING PT BRANDS INC COMMON STOCK 90041L105 17 514 SH DFND 1 514 0 0 TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 31 1143 SH DFND 1 239 0 904 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 12 980 SH DFND 1 980 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 2 204 SH OTR 1 204 0 0 TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107 1 252 SH DFND 1 252 0 0 22ND CENTURY GROUP INC COMMON STOCK 90137F103 0 200 SH DFND 1 200 0 0 VNET GROUP INC ADR COMMON STOCK 90138A103 31 5284 SH DFND 1 1648 0 3636 TWILIO INC A COMMON STOCK 90138F102 962 5837 SH DFND 1 3660 0 2177 TWILIO INC A COMMON STOCK 90138F102 796 4829 SH OTR 1 1693 2880 256 TWILIO INC COMMON STOCK 90138F102 36 217 SH DFND 5 217 0 0 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 206 53694 SH DFND 1 53448 0 246 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 23 5722 SH OTR 1 5722 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 267 5396 SH DFND 1 5068 0 328 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 28 546 SH OTR 1 546 0 0 TWITTER INC COMMON STOCK 90184L102 749 19359 SH DFND 1 10840 0 8519 TWITTER INC COMMON STOCK 90184L102 21 536 SH OTR 1 278 0 258 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 41 7379 SH DFND 1 0 0 7379 2U INC COMMON STOCK 90214J101 55 4140 SH DFND 1 2018 0 2122 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 405 5246 SH DFND 1 5102 0 144 UFP INDUSTRIES INC COMMON STOCK 90278Q108 6 83 SH DFND 5 83 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 9 117 SH DFND 1 16 0 101 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 655 6592 SH DFND 1 6326 0 266 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 152 1525 SH OTR 1 1525 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12 125 SH DFND 5 125 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 931 26079 SH DFND 1 19222 0 6857 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 509 14244 SH OTR 1 10772 673 2799 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 707 19810 SH DFND 5 19760 0 50 UBIQUITI INC COMMON STOCK 90353W103 208 713 SH DFND 1 485 0 228 UBIQUITI INC COMMON STOCK 90353W103 11 38 SH OTR 1 0 31 7 UIPATH INC CL A COMMON STOCK 90364P105 819 37911 SH DFND 1 37860 0 51 UIPATH INC CL A COMMON STOCK 90364P105 108 4997 SH OTR 1 4997 0 0 UIPATH INC COMMON STOCK 90364P105 76 3513 SH DFND 5 3513 0 0 UIPATH INC CL A COMMON STOCK 90364P105 0 12 SH Call DFND 1 12 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 2381 5979 SH DFND 1 4225 0 1754 ULTA BEAUTY INC COM COMMON STOCK 90384S303 1003 2520 SH OTR 1 973 22 1525 ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 278 698 SH DFND 5 698 0 0 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 4 85 SH DFND 1 56 0 29 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 566 7789 SH DFND 1 7561 0 228 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 59 818 SH OTR 1 788 30 0 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 0 4 SH DFND 5 4 0 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 26 8670 SH DFND 1 0 0 8670 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 963 27685 SH DFND 1 27056 0 629 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 81 2319 SH OTR 1 1616 703 0 UNITED STATES BRENT OIL FUND E OTHER 91167Q100 2708 90491 SH DFND 1 90491 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 611 8245 SH DFND 1 8245 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 357 1991 SH DFND 1 1533 0 458 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 22 124 SH OTR 1 124 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 5 SH DFND 5 5 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 410452 804855 SH DFND 1 733403 0 71452 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 132950 260701 SH OTR 1 149001 2709 108991 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3007 5885 SH DFND 5 5876 0 9 UNITI GROUP INC COMMON STOCK 91325V108 185 13423 SH DFND 1 12528 0 895 UNITI GROUP INC COMMON STOCK 91325V108 25 1835 SH OTR 1 1835 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 1091 10999 SH DFND 1 10999 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 951 9588 SH OTR 1 3669 5919 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 159 1605 SH DFND 5 1605 0 0 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 305 9486 SH DFND 1 7738 0 1748 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 95 2943 SH OTR 1 346 250 2347 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 208 1248 SH DFND 1 193 0 1055 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 275 1644 SH OTR 1 0 38 1606 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 9 55 SH DFND 5 55 0 0 UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 11 10000 SH DFND 1 10000 0 0 UNUM GROUP COMMON STOCK 91529Y106 3839 121851 SH DFND 1 6570 0 115281 UNUM GROUP COMMON STOCK 91529Y106 72 2276 SH OTR 1 415 139 1722 UP FINTECH HOLDING LTD A D R COMMON STOCK 91531W106 1 254 SH DFND 1 254 0 0 UPLAND SOFTWARE INC COMMON STOCK 91544A109 42 2398 SH DFND 1 0 0 2398 UPLAND SOFTWARE INC COMMON STOCK 91544A109 4 237 SH OTR 1 0 237 0 UPSTART HLDGS INC COM COMMON STOCK 91680M107 1928 17671 SH DFND 1 17551 0 120 UPSTART HOLDINGS INC COMMON STOCK 91680M107 0 1 SH DFND 5 1 0 0 UPWORK INC COMMON STOCK 91688F104 2756 118557 SH DFND 1 118076 0 481 UPWORK INC COMMON STOCK 91688F104 631 27138 SH OTR 1 27138 0 0 UR ENERGY INC COMMON STOCK 91688R108 2 1000 SH DFND 1 1000 0 0 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 31 1626 SH DFND 1 945 0 681 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH OTR 1 0 76 0 URBAN GRO INC COM NEW COMMON STOCK 91704K202 8 700 SH DFND 1 700 0 0 US ECOLOGY INC COMMON STOCK 91734M103 48 993 SH DFND 1 618 0 375 US ECOLOGY INC COMMON STOCK 91734M103 2 43 SH OTR 1 0 43 0 VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH OTR 1 40 0 0 UWM HOLDINGS CORP COMMON STOCK 91823B109 0 65 SH DFND 5 65 0 0 UWM HLDGS CORP WT 1 OTHER 91823B117 10 24879 SH DFND 1 0 0 24879 VACASA INC CLASS A COM COMMON STOCK 91854V107 83 10000 SH DFND 1 10000 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 622 2389 SH DFND 1 2175 0 214 VAIL RESORTS INC COMMON STOCK 91879Q109 13 50 SH OTR 1 7 23 20 VAIL RESORTS INC COMMON STOCK 91879Q109 70 268 SH DFND 5 268 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 18612 183303 SH DFND 1 177776 0 5527 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 3109 30616 SH OTR 1 26165 851 3600 VALERO ENERGY CORP COMMON STOCK 91913Y100 44 431 SH DFND 5 431 0 0 VALKYRIE BITCOIN STRATEGY ETF OTHER 91917A108 70 3973 SH DFND 1 3973 0 0 VALVOLINE INC COMMON STOCK 92047W101 624 19762 SH DFND 1 9398 0 10364 VALVOLINE INC COMMON STOCK 92047W101 58 1848 SH OTR 1 1130 0 718 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 411 10729 SH DFND 1 10729 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 28 731 SH OTR 1 731 0 0 VANECK VECTORS VDO GAMING AND OTHER 92189F114 1 24 SH DFND 1 24 0 0 VANECK VECTORS RUSSIA ETF OTHER 92189F403 17 3000 SH DFND 1 3000 0 0 VANECK VECTORS PREF SECS EX ET OTHER 92189F429 62 3000 SH DFND 1 3000 0 0 VANECK VECTORS PREF SECS EX ET OTHER 92189F429 65 3150 SH OTR 1 3150 0 0 VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 84 2755 SH DFND 1 2755 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 28 917 SH DFND 5 917 0 0 VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 100 4000 SH DFND 1 4000 0 0 VANECK VECTORS LOW CARBON EN E OTHER 92189F502 96 658 SH DFND 1 658 0 0 VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2717 36369 SH DFND 1 36369 0 0 VANECK VECTORS MORNINGSTAR OTHER 92189F643 37 492 SH DFND 5 0 0 492 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 160 592 SH DFND 1 592 0 0 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 3 10 SH OTR 1 10 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 7 71 SH DFND 1 71 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2589 24768 SH OTR 1 24508 130 130 VANECK VECTORS BIOTECH ETF OTHER 92189F726 24 150 SH DFND 1 150 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 275 5868 SH DFND 1 5868 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 12 259 SH OTR 1 259 0 0 VANECK VECTORS AMT FREE OTHER 92189H201 764 16143 SH DFND 5 15270 0 873 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 84 3112 SH DFND 1 3112 0 0 VANECK VECTORS JP MORGAN OTHER 92189H300 13 489 SH DFND 5 489 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 62 1086 SH DFND 1 1086 0 0 VANECK VECTORS HIGH YIELD OTHER 92189H409 1 12 SH DFND 5 0 0 12 VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303 49 1000 SH DFND 1 0 0 1000 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 3400 64826 SH DFND 1 64674 0 152 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2216 42250 SH OTR 1 41656 594 0 VANGUARD TOTAL INTL BOND OTHER 92203J407 2135 40713 SH DFND 5 38356 0 2357 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 351 1149 SH DFND 1 1149 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 78 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 293 1495 SH DFND 1 1495 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 13 66 SH OTR 1 0 66 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 42 214 SH DFND 5 214 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 101 948 SH DFND 1 948 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 12 110 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 522 5591 SH DFND 1 5565 0 26 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 9 100 SH OTR 1 100 0 0 VANGUARD FINANCIALS OTHER 92204A405 137 1465 SH DFND 5 1342 0 123 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2030 7981 SH DFND 1 7981 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 169 665 SH OTR 1 665 0 0 VANGUARD HEALTH CARE VIPER OTHER 92204A504 2723 10703 SH DFND 5 1586 0 9117 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 98 506 SH DFND 1 506 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 4155 9977 SH DFND 1 9977 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 577 1386 SH OTR 1 1386 0 0 VANGUARD INFO TECH INDEX OTHER 92204A702 237 569 SH DFND 5 0 0 569 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 230 1186 SH DFND 1 1186 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 8442 52174 SH DFND 1 52174 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 2012 12435 SH OTR 1 12435 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 56 469 SH DFND 1 469 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 42 354 SH OTR 1 354 0 0 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 331 5583 SH DFND 1 270 0 5313 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 687 11595 SH OTR 1 4538 516 6541 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 9 157 SH DFND 5 157 0 0 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1204 15419 SH DFND 1 8347 0 7072 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1736 22229 SH OTR 1 19654 2500 75 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 648 8298 SH DFND 5 7842 0 456 VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565 60 811 SH DFND 1 0 0 811 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 127 1531 SH DFND 1 1306 0 225 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 7 82 SH OTR 1 82 0 0 VANGUARD RUSSELL 2000 OTHER 92206C664 23 277 SH DFND 5 0 0 277 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 180 2528 SH DFND 1 2528 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 2863 40126 SH DFND 5 0 0 40126 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1704 27085 SH DFND 1 27085 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 403 6413 SH OTR 1 6413 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 347 4766 SH DFND 1 4151 0 615 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 25 344 SH OTR 1 344 0 0 VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 116 562 SH DFND 1 562 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 344 6865 SH DFND 1 5865 0 1000 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 373 7436 SH OTR 1 7436 0 0 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 1046 20878 SH DFND 5 19374 0 1504 VANGUARD LONG TERM CORPORATE E OTHER 92206C813 3 36 SH DFND 1 36 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 173 2150 SH DFND 1 2150 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 166 2070 SH OTR 1 2070 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 842 9785 SH DFND 1 6343 0 3442 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 251 2918 SH OTR 1 2494 0 424 VANGUARD INTM TERM CORP BOND OTHER 92206C870 81 946 SH DFND 5 946 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 44 2057 SH DFND 1 1592 0 465 VAREX IMAGING CORP COMMON STOCK 92214X106 5 240 SH OTR 1 240 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 30 2464 SH DFND 1 2387 0 77 VECTRUS INC COMMON STOCK 92242T101 37 1032 SH DFND 1 718 0 314 VECTRUS INC COMMON STOCK 92242T101 7 202 SH OTR 1 0 0 202 VAXART INC COMMON STOCK 92243A200 50 10000 SH DFND 1 10000 0 0 VELODYNE LIDAR INC COMMON STOCK 92259F101 1 500 SH DFND 1 500 0 0 VELODYNE LIDAR INC COMMON STOCK 92259F101 1 200 SH OTR 1 200 0 0 VENTAS INC COM COMMON STOCK 92276F100 762 12324 SH DFND 1 6657 0 5667 VENTAS INC COM COMMON STOCK 92276F100 65 1055 SH OTR 1 676 197 182 VENTAS INC COMMON STOCK 92276F100 10 163 SH DFND 5 163 0 0 VEONEER INC COMMON STOCK 92336X109 4 101 SH DFND 1 94 0 7 VEONEER INC COMMON STOCK 92336X109 25 650 SH OTR 1 582 0 68 VERACYTE INC COMMON STOCK 92337F107 60 2194 SH DFND 1 2171 0 23 VERACYTE INC COMMON STOCK 92337F107 120 4362 SH OTR 1 364 1750 2248 VERA THERAPEUTICS INC CL A COMMON STOCK 92337R101 23 1000 SH DFND 1 1000 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 116566 2288287 SH DFND 1 2155386 0 132901 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 44268 869037 SH OTR 1 804828 18790 45419 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 687 13490 SH DFND 5 13266 0 224 VERINT SYSTEMS INC COMMON STOCK 92343X100 303 5860 SH DFND 1 5848 0 12 VERINT SYSTEMS INC COMMON STOCK 92343X100 16 308 SH OTR 1 274 34 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 11466 53426 SH DFND 1 49979 0 3447 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 832 3876 SH OTR 1 2901 456 519 VERISK ANALYTICS INC COMMON STOCK 92345Y106 480 2231 SH DFND 5 2231 0 0 VERICEL CORP COMMON STOCK 92346J108 14 375 SH DFND 1 345 0 30 VERICEL CORP COMMON STOCK 92346J108 182 4761 SH OTR 1 131 280 4350 VERICEL CORP COMMON STOCK 92346J108 40 1048 SH DFND 5 1048 0 0 VERITONE INC COMMON STOCK 92347M100 1 38 SH DFND 1 0 0 38 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 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 3067 11755 SH DFND 1 8122 0 3633 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 828 3173 SH OTR 1 2033 10 1130 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 202 773 SH DFND 5 773 0 0 VERTEX ENERGY INC COMMON STOCK 92534K107 13 1259 SH DFND 1 1152 0 107 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 191 13642 SH DFND 1 13642 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 104 7461 SH OTR 1 605 6856 0 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 9 653 SH DFND 5 653 0 0 VERTEX INC CL A COMMON STOCK 92538J106 12 790 SH DFND 1 790 0 0 VERTEX INC CL A COMMON STOCK 92538J106 94 6120 SH OTR 1 0 0 6120 VIAD CORP COMMON STOCK 92552R406 27 748 SH DFND 1 730 0 18 VIASAT INC COMMON STOCK 92552V100 58 1190 SH DFND 1 538 0 652 PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 54 1341 SH DFND 1 1274 0 67 PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 13 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