0000036104-22-000018.txt : 20220801 0000036104-22-000018.hdr.sgml : 20220801 20220801163813 ACCESSION NUMBER: 0000036104-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221125340 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000036104 XXXXXXXX 06-30-2022 06-30-2022 US BANCORP \DE\

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

13F HOLDINGS REPORT 028-00551 N Joseph L. Strubhart 314-418-2373 Joseph L. Strubhart Saint Louis MO 08-01-2022 3 7890 51592982 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 xml13f2q2022.xml DEUTSCHE BANK AG COMMON STOCK D18190898 256 29390 SH DFND 1 7661 0 21729 DEUTSCHE BANK AG COMMON STOCK D18190898 8 938 SH OTR 1 938 0 0 ADIENT PLC COMMON STOCK G0084W101 101 3405 SH DFND 1 2150 0 1255 ADIENT PLC COMMON STOCK G0084W101 7 216 SH OTR 1 125 91 0 ALKERMES PLC COMMON STOCK G01767105 177 5929 SH DFND 1 5124 0 805 ALKERMES PLC COMMON STOCK G01767105 81 2709 SH OTR 1 297 2412 0 ALLEGION PLC COMMON STOCK G0176J109 658 6719 SH DFND 1 6152 0 567 ALLEGION PLC COMMON STOCK G0176J109 227 2321 SH OTR 1 2165 0 156 ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 136 1392 SH DFND 5 1392 0 0 AMCOR PLC ORD COMMON STOCK G0250X107 8364 672931 SH DFND 1 671252 0 1679 AMCOR PLC ORD COMMON STOCK G0250X107 2468 198514 SH OTR 1 198514 0 0 AMCOR PLC COMMON STOCK G0250X107 53 4278 SH DFND 5 4278 0 0 AMDOCS LTD COMMON STOCK G02602103 1884 22619 SH DFND 1 20711 0 1908 AMDOCS LTD COMMON STOCK G02602103 479 5748 SH OTR 1 4025 1584 139 AMDOCS LTD COMMON STOCK G02602103 6 75 SH DFND 5 75 0 0 AMBARELLA INC COMMON STOCK G037AX101 880 13435 SH DFND 1 13398 0 37 AMBARELLA INC COMMON STOCK G037AX101 132 2020 SH OTR 1 2020 0 0 AMBARELLA INC COMMON STOCK G037AX101 4 60 SH DFND 5 60 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 3748 13899 SH DFND 1 9125 0 4774 AON PLC SHS CL A COMMON STOCK G0403H108 4600 17057 SH OTR 1 6354 140 10563 AON PLC COMMON STOCK G0403H108 319 1184 SH DFND 5 1184 0 0 ARCH CAP GROUP LTD COMMON STOCK G0450A105 2398 52707 SH DFND 1 43531 0 9176 ARCH CAP GROUP LTD COMMON STOCK G0450A105 348 7661 SH OTR 1 7637 24 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 6 124 SH DFND 5 124 0 0 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 7 1027 SH OTR 1 1027 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 747 20272 SH 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G0751N103 460 14270 SH DFND 1 14270 0 0 ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 28 856 SH OTR 1 756 0 100 BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 5 170 SH DFND 1 0 0 170 BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208 5 170 SH DFND 5 170 0 0 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 48 331 SH DFND 1 48 0 283 BIOHAVEN PHARMACEUTICAL COMMON STOCK G11196105 79 543 SH DFND 5 543 0 0 BIT DIGITAL INC SHS COMMON STOCK G1144A105 1 525 SH DFND 1 525 0 0 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 267222 962439 SH DFND 1 916618 0 45821 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 66747 240399 SH OTR 1 213494 11978 14927 ACCENTURE PLC COMMON STOCK G1151C101 1575 5671 SH DFND 5 5637 0 34 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 13 3 SH Put DFND 1 3 0 0 BRIDGETOWN HLDGS LTD COMMON STOCK G1355U113 5 500 SH OTR 1 500 0 0 BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 2 56 SH DFND 1 56 0 0 BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 2 55 SH OTR 1 0 0 55 BROOKFIELD ASSET MANAGEMENT COMMON STOCK G16169107 2 49 SH DFND 5 49 0 0 BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 4 SH DFND 1 4 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 14 375 SH DFND 1 375 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 323 8463 SH OTR 1 6270 0 2193 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 220 6329 SH DFND 1 4829 0 1500 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 26 750 SH OTR 1 750 0 0 BUNGE LIMITED COMMON STOCK G16962105 672 7404 SH DFND 1 1992 0 5412 BUNGE LIMITED COMMON STOCK G16962105 29 320 SH OTR 1 26 0 294 BUNGE LIMITED COMMON STOCK G16962105 0 4 SH DFND 5 4 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 60 4069 SH DFND 1 4069 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 42 2888 SH OTR 1 2888 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 4 262 SH DFND 5 262 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 146 3565 SH DFND 1 1114 0 2451 CAPRI 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D COMMON STOCK 035128206 89 5975 SH DFND 1 2516 0 3459 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1328 24617 SH DFND 1 9841 0 14776 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 5873 108858 SH OTR 1 108344 35 479 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 13 575 SH DFND 1 0 0 575 ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 1 400 SH DFND 1 400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1043 176364 SH DFND 1 132794 0 43570 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 96 16325 SH OTR 1 7130 0 9195 ANSYS INC COMMON STOCK 03662Q105 6173 25798 SH DFND 1 22897 0 2901 ANSYS INC COMMON STOCK 03662Q105 885 3697 SH OTR 1 3478 125 94 ANSYS INC COMMON STOCK 03662Q105 383 1600 SH DFND 5 1600 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 11 367 SH DFND 1 367 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 64 2085 SH OTR 1 137 1948 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 13143 27236 SH DFND 1 24181 0 3055 ELEVANCE HEALTH INC COMMON STOCK 036752103 5861 12145 SH OTR 1 6790 209 5146 ELEVANCE HEALTH INC COMMON STOCK 036752103 487 1007 SH DFND 5 1007 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 5 514 SH DFND 1 514 0 0 ANTERIX INC COMMON STOCK 03676C100 19 472 SH DFND 1 0 0 472 APA CORPORATION COM COMMON STOCK 03743Q108 1286 36838 SH DFND 1 28489 0 8349 APA CORPORATION COM COMMON STOCK 03743Q108 285 8163 SH OTR 1 7934 126 103 APA CORPORATION COMMON STOCK 03743Q108 0 10 SH DFND 5 10 0 0 APARTMENT INVT MGMT CO COMMON STOCK 03748R747 90 14080 SH DFND 1 14079 0 1 APARTMENT INVT MGMT CO COMMON STOCK 03748R747 20 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 2814 67644 SH DFND 1 66644 0 1000 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 137 3300 SH OTR 1 3274 26 0 APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 35 834 SH DFND 5 834 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 17 365 SH DFND 1 214 0 151 APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 6093 SH DFND 1 6003 0 90 APOLLO INVESTMENT CORP COMMON STOCK 03761U502 230 21359 SH DFND 1 20733 0 626 APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 17 1669 SH DFND 1 1061 0 608 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 0 18 SH DFND 5 18 0 0 APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 5 120 SH DFND 1 80 0 40 APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 257 5301 SH DFND 1 3199 0 2102 APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 70 1446 SH OTR 1 1271 48 127 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 2 35 SH DFND 5 35 0 0 APPIAN CORP COMMON STOCK 03782L101 137 2902 SH DFND 1 2846 0 56 APPIAN CORP COMMON STOCK 03782L101 14 290 SH OTR 1 290 0 0 APPLE INC COMMON STOCK 037833100 1249023 9135625 SH DFND 1 8547266 0 588359 APPLE INC COMMON STOCK 037833100 372541 2724850 SH OTR 1 2477634 80355 166861 APPLE INC COMMON STOCK 037833100 3148 23012 SH DFND 5 22836 0 176 APPLE INC COMMON STOCK 037833100 101 72 SH Put DFND 1 72 0 0 APPLE INC COMMON STOCK 037833100 28 20 SH Put OTR 1 20 0 0 APPFOLIO INC A COMMON STOCK 03783C100 29 322 SH DFND 1 0 0 322 APPHARVEST INC COMMON STOCK 03783T103 5 1499 SH DFND 1 1499 0 0 APPHARVEST INC COMMON STOCK 03783T103 7 2000 SH OTR 1 2000 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 140 9561 SH DFND 1 5512 0 4049 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 52 3531 SH OTR 1 263 3268 0 APPLIED DNA SCIENCES INC COMMON STOCK 03815U300 0 500 SH DFND 1 500 0 0 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 4468 46457 SH DFND 1 370 0 46087 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 1 6 SH DFND 5 6 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 28681 315251 SH DFND 1 287624 0 27627 APPLIED MATERIALS INC COMMON STOCK 038222105 4977 54695 SH OTR 1 51849 2065 781 APPLIED MATERIALS INC COMMON STOCK 038222105 60 655 SH DFND 5 655 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 54 1567 SH DFND 1 160 0 1407 APTAR GROUP INC COMMON STOCK 038336103 1486 14392 SH DFND 1 13702 0 690 APTAR GROUP INC COMMON STOCK 038336103 271 2623 SH OTR 1 1084 39 1500 APTAR GROUP INC COMMON STOCK 038336103 86 836 SH DFND 5 836 0 0 APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207 0 1 SH DFND 1 1 0 0 APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 22 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 39 1275 SH DFND 1 146 0 1129 ARBOR REALTY TRUST INC COMMON STOCK 038923108 11 853 SH DFND 1 749 0 104 ARCBEST CORP COMMON STOCK 03937C105 76 1083 SH DFND 1 288 0 795 ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 1391 61520 SH DFND 1 51592 0 9928 ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 246 10890 SH OTR 1 10267 0 623 ARCELORMITTAL COMMON STOCK 03938L203 4 196 SH DFND 5 196 0 0 ARCHAEA ENERGY INC COM CL A COMMON STOCK 03940F103 16 1000 SH OTR 1 1000 0 0 ARCH RESOURCES INC COMMON STOCK 03940R107 54 377 SH DFND 1 169 0 208 ARCH RESOURCES INC COMMON STOCK 03940R107 11 75 SH OTR 1 75 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9626 124040 SH DFND 1 110594 0 13446 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1715 22100 SH OTR 1 21588 210 302 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 27 344 SH DFND 5 344 0 0 ARCHROCK INC COMMON STOCK 03957W106 28 3346 SH DFND 1 181 0 3165 ARCOSA INC COMMON STOCK 039653100 139 2996 SH DFND 1 2512 0 484 ARCOSA INC COMMON STOCK 039653100 65 1406 SH OTR 1 116 1225 65 ARCONIC CORPORATION COMMON STOCK 03966V107 101 3595 SH DFND 1 1630 0 1965 ARCONIC CORP COMMON STOCK 03966V107 12 430 SH DFND 5 430 0 0 ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 11 440 SH DFND 1 287 0 153 ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 1 29 SH OTR 1 29 0 0 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 6 285 SH DFND 1 0 0 285 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 7 443 SH DFND 1 427 0 16 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 7 423 SH OTR 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ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 3 80 SH OTR 1 0 30 50 ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 25 701 SH DFND 5 701 0 0 ARVINAS INC COMMON STOCK 04335A105 24 580 SH DFND 1 433 0 147 ARVINAS INC COMMON STOCK 04335A105 1 13 SH OTR 1 13 0 0 ASANA INC COMMON STOCK 04342Y104 23 1323 SH DFND 1 80 0 1243 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 3531 20855 SH DFND 1 20788 0 67 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 385 2277 SH OTR 1 2203 74 0 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 26 153 SH DFND 5 22 0 131 ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 74 796 SH DFND 1 189 0 607 ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 16 174 SH OTR 1 155 19 0 ASENSUS SURGICAL INC COMMON STOCK 04367G103 6 14106 SH DFND 1 14106 0 0 ASHFORD HOSPITALITY TR INC COM COMMON STOCK 044103869 10 1605 SH DFND 1 1605 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 182 1766 SH DFND 1 1313 0 453 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 127 1231 SH OTR 1 1074 58 99 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 6 59 SH DFND 5 59 0 0 ASPEN AEROGELS INC COMMON STOCK 04523Y105 3 299 SH DFND 1 0 0 299 ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK 04546L106 5 278 SH DFND 1 0 0 278 ASSOCIATED BANC CORP COMMON STOCK 045487105 1094 59948 SH DFND 1 57240 0 2708 ASSOCIATED BANC CORP COMMON STOCK 045487105 283 15490 SH OTR 1 14932 0 558 ASSOCIATED BANC-CORP COMMON STOCK 045487105 0 17 SH DFND 5 17 0 0 ASSOCIATED CAPITAL GROUP W I COMMON STOCK 045528106 196 5481 SH DFND 1 5481 0 0 ASSURANT INC COMMON STOCK 04621X108 188 1084 SH DFND 1 660 0 424 ASTEC INDUSTRIES INC COMMON STOCK 046224101 83 2037 SH DFND 1 1440 0 597 ASTEC INDUSTRIES INC COMMON STOCK 046224101 4 106 SH OTR 1 0 0 106 ASTRA SPACE INC COMMON STOCK 04634X103 0 100 SH DFND 1 100 0 0 ASTRA SPACE INC COMMON STOCK 04634X103 1 500 SH OTR 1 500 0 0 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6415 97093 SH DFND 1 47955 0 49138 ASTRAZENECA P L C SPSD A D R COMMON STOCK 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DFND 5 24 0 0 AVALARA INC COMMON STOCK 05338G106 32098 454628 SH DFND 1 453909 0 719 AVALARA INC COMMON STOCK 05338G106 802 11366 SH OTR 1 6229 4977 160 AVALARA INC COMMON STOCK 05338G106 119 1686 SH DFND 5 1686 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3052 15716 SH DFND 1 13312 0 2404 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1043 5375 SH OTR 1 1996 2 3377 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 44 227 SH DFND 5 227 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 137 4999 SH DFND 1 4515 0 484 AVANOS MEDICAL INC COMMON STOCK 05350V106 176 6426 SH OTR 1 4419 2007 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 9 323 SH DFND 5 323 0 0 AVANGRID INC COMMON STOCK 05351W103 105 2270 SH DFND 1 842 0 1428 AVANGRID INC COMMON STOCK 05351W103 76 1655 SH OTR 1 29 24 1602 AVAYA HLDGS CORP COMMON STOCK 05351X101 24 10532 SH DFND 1 0 0 10532 AVANTOR INC COMMON STOCK 05352A100 785 25262 SH DFND 1 11234 0 14028 AVANTOR INC COMMON STOCK 05352A100 243 7788 SH OTR 1 6355 511 922 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1 10599 0 371 AXONICS INC COM COMMON STOCK 05465P101 135 2383 SH OTR 1 1413 970 0 AYTU BIOPHARMA INC COMMON STOCK 054754874 0 1 SH DFND 1 1 0 0 AZEK CO INC CL A COMMON STOCK 05478C105 1220 72892 SH DFND 1 72892 0 0 AZEK CO INC CL A COMMON STOCK 05478C105 168 10033 SH OTR 1 9590 164 279 AZEK CO INC/THE COMMON STOCK 05478C105 13 772 SH DFND 5 772 0 0 AZIYO BIOLOGICS INC COMMON STOCK 05479K106 4 625 SH DFND 1 625 0 0 AZUL SA A D R COMMON STOCK 05501U106 2 317 SH DFND 1 2 0 315 AZUL SA A D R COMMON STOCK 05501U106 1 92 SH OTR 1 0 92 0 B G FOODS INC NEW COMMON STOCK 05508R106 136 5731 SH DFND 1 4774 0 957 B G FOODS INC NEW COMMON STOCK 05508R106 1641 69000 SH OTR 1 69000 0 0 BCE INC COMMON STOCK 05534B760 300 6108 SH DFND 1 3209 0 2899 BCE INC COMMON STOCK 05534B760 2 45 SH OTR 1 45 0 0 BCE INC COMMON STOCK 05534B760 189 3837 SH DFND 5 3837 0 0 BGC PARTNERS INC CL A COMMON STOCK 05541T101 2 675 SH DFND 1 675 0 0 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 1785 28636 SH DFND 1 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STOCK 09857L108 7387 4224 SH OTR 1 3484 233 507 BOOKING HOLDINGS INC COMMON STOCK 09857L108 422 241 SH DFND 5 241 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 199 2887 SH DFND 1 2754 0 133 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 49 709 SH OTR 1 709 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 7 105 SH DFND 5 105 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 5780 63970 SH DFND 1 60195 0 3775 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 868 9612 SH OTR 1 6259 1818 1535 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 117 1298 SH DFND 5 1075 0 223 BORG WARNER INC COMMON STOCK 099724106 851 25503 SH DFND 1 17213 0 8290 BORG WARNER INC COMMON STOCK 099724106 621 18595 SH OTR 1 16875 30 1690 BORG WARNER INC COMMON STOCK 099724106 4 116 SH DFND 5 116 0 0 BOSTON BEER INC A COMMON STOCK 100557107 138 454 SH DFND 1 278 0 176 BOSTON BEER INC A COMMON STOCK 100557107 2 7 SH OTR 1 3 0 4 BOSTON OMAHA CORP COMMON STOCK 101044105 2 75 SH DFND 1 0 0 75 BOSTON PPTYS INC 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A COMMON STOCK 104674106 1 15 SH OTR 1 0 15 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 105 10920 SH DFND 1 7968 0 2952 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 3 330 SH OTR 1 330 0 0 BRASIL SA A D R COMMON STOCK 10552T107 14 5662 SH DFND 1 143 0 5519 BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104 434 91614 SH DFND 1 209 0 91405 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 17 1838 SH DFND 1 434 0 1404 BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 39 2442 SH DFND 1 2442 0 0 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 6 239 SH DFND 1 0 0 239 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 41 1657 SH OTR 1 0 0 1657 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1068 12635 SH DFND 1 8817 0 3818 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 117 1381 SH OTR 1 1347 34 0 BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 120 1424 SH DFND 5 1424 0 0 BRIGHT HEALTH GROUP INC COM COMMON STOCK 10920V107 1 500 SH OTR 1 500 0 0 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1894 46169 SH DFND 1 859 0 45310 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 9 217 SH OTR 1 80 137 0 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 19 SH DFND 1 0 0 19 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 48 2690 SH DFND 1 780 0 1910 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 4 220 SH OTR 1 0 0 220 BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 10 1281 SH DFND 1 808 0 473 BRINKER INTL INC COMMON STOCK 109641100 46 2121 SH DFND 1 1035 0 1086 BRINKER INTL INC COMMON STOCK 109641100 4 199 SH OTR 1 199 0 0 THE BRINKS CO COMMON STOCK 109696104 24 395 SH DFND 1 350 0 45 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 127711 1658589 SH DFND 1 1548734 0 109855 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 56052 727947 SH OTR 1 637744 70227 19976 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 201 2615 SH DFND 5 2615 0 0 BRISTOW GROUP INC COM COMMON STOCK 11040G103 2 100 SH DFND 1 0 0 100 BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 2621 61072 SH DFND 1 16196 0 44876 BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 133 3104 SH OTR 1 2649 218 237 BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 214 4990 SH DFND 5 4990 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 94 4635 SH DFND 1 2592 0 2043 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 11 572 SH OTR 1 0 242 330 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4554 31944 SH DFND 1 23405 0 8539 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1756 12317 SH OTR 1 10719 880 718 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 398 2788 SH DFND 5 2788 0 0 BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 6 903 SH DFND 1 0 0 903 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 131 6378 SH DFND 1 6200 0 178 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 1 51 SH OTR 1 0 51 0 BROADCOM INC COMMON STOCK 11135F101 36699 75543 SH DFND 1 63107 0 12436 BROADCOM INC COMMON STOCK 11135F101 11191 23036 SH OTR 1 20873 1390 773 BROADCOM INC COMMON STOCK 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OTR 1 2931 41 65 BURLINGTON STORES INC COMMON STOCK 122017106 77 568 SH DFND 5 475 0 93 BURLINGTON STORES CV 2.250 4 OTHER 122017AB2 40 41000 PRN DFND 1 41000 0 0 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 5 1576 SH DFND 1 1576 0 0 BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 13 590 SH OTR 1 0 590 0 BUTTERFLY NETWORK INC COMMON STOCK 124155102 16 5041 SH DFND 1 4593 0 448 BYLINE BANCORP INC COMMON STOCK 124411109 118 4961 SH DFND 1 3915 0 1046 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 9 1000 SH DFND 1 1000 0 0 C3 AI INC CL A COMMON STOCK 12468P104 48 2610 SH DFND 1 2610 0 0 C3 AI INC CL A COMMON STOCK 12468P104 5 299 SH OTR 1 299 0 0 C A E INC COMMON STOCK 124765108 93 3744 SH DFND 1 1634 0 2110 C A E INC COMMON STOCK 124765108 5 193 SH OTR 1 0 0 193 CBIZ INC COMMON STOCK 124805102 68 1693 SH DFND 1 1635 0 58 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 157 1392 SH DFND 1 100 0 1292 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 74 654 SH OTR 1 29 0 625 CBRE GROUP INC 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DFND 1 708186 0 4100 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10700 105551 SH OTR 1 104111 856 584 CIGNA CORP COMMON STOCK 125523100 19905 75536 SH DFND 1 69229 0 6307 CIGNA CORP COMMON STOCK 125523100 11250 42693 SH OTR 1 40907 1489 297 CIGNA CORP COMMON STOCK 125523100 30 115 SH DFND 5 115 0 0 CMC MATLS INC COMMON STOCK 12571T100 1089 6241 SH DFND 1 6149 0 92 CMC MATLS INC COMMON STOCK 12571T100 47 272 SH OTR 1 272 0 0 CMC MATERIALS INC COMMON STOCK 12571T100 1 5 SH DFND 5 5 0 0 CME GROUP INC COMMON STOCK 12572Q105 66107 322944 SH DFND 1 317332 0 5612 CME GROUP INC COMMON STOCK 12572Q105 7338 35844 SH OTR 1 29184 849 5811 CME GROUP INC COMMON STOCK 12572Q105 170 829 SH DFND 5 829 0 0 CMS ENERGY CORP COMMON STOCK 125896100 7526 111496 SH DFND 1 108028 0 3468 CMS ENERGY CORP COMMON STOCK 125896100 4337 64242 SH OTR 1 61793 859 1590 CMS ENERGY CORPORATION COMMON STOCK 125896100 45 667 SH DFND 5 667 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 162 3616 SH DFND 1 1665 0 1951 CNA FINANCIAL CORP COMMON STOCK 126117100 3 62 SH OTR 1 0 62 0 CNA FINANCIAL CORPORATION COMMON STOCK 126117100 8 183 SH DFND 5 183 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 47 531 SH OTR 1 13 518 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 8 88 SH DFND 5 88 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 62 3434 SH DFND 1 541 0 2893 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 43 2390 SH OTR 1 0 2390 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 9 SH DFND 5 9 0 0 CRH SPON A D R COMMON STOCK 12626K203 1997 57344 SH DFND 1 46397 0 10947 CRH SPON A D R COMMON STOCK 12626K203 224 6436 SH OTR 1 6008 68 360 CRH PLC COMMON STOCK 12626K203 73 2100 SH DFND 5 1586 0 514 CSG SYS INTL INC COMMON STOCK 126349109 4 66 SH DFND 1 26 0 40 CSG SYS INTL INC COMMON STOCK 126349109 77 1285 SH OTR 1 1285 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 0 7 SH DFND 5 7 0 0 CSW INDUSTRIALS INC COMMON STOCK 126402106 93 905 SH DFND 1 861 0 44 CSW INDUSTRIALS INC COMMON STOCK 126402106 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HEALTH CORP COMMON STOCK 126650100 30517 329342 SH DFND 1 302549 0 26793 CVS HEALTH CORP COMMON STOCK 126650100 11236 121260 SH OTR 1 103440 6905 10915 CVS HEALTH CORP COMMON STOCK 126650100 252 2716 SH DFND 5 2716 0 0 CABLE ONE INC COMMON STOCK 12685J105 593 460 SH DFND 1 135 0 325 CABLE ONE INC COMMON STOCK 12685J105 107 83 SH OTR 1 0 76 7 CABLE ONE INC COMMON STOCK 12685J105 21 16 SH DFND 5 16 0 0 CABOT CORP COMMON STOCK 127055101 1696 26592 SH DFND 1 1610 0 24982 CABOT CORP COMMON STOCK 127055101 8 124 SH OTR 1 124 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 28779 1115924 SH DFND 1 1081087 0 34837 COTERRA ENERGY INC COMMON STOCK 127097103 3754 145572 SH OTR 1 141849 1776 1947 COTERRA ENERGY INC COMMON STOCK 127097103 83 3203 SH DFND 5 3203 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 886 3144 SH DFND 1 2086 0 1058 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 119 422 SH OTR 1 251 171 0 CACTUS INC A COMMON STOCK 127203107 1758 43662 SH DFND 1 39944 0 3718 CACTUS INC A COMMON STOCK 127203107 289 7188 SH OTR 1 7188 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 4722 31473 SH DFND 1 24904 0 6569 CADENCE DESIGN SYS INC COMMON STOCK 127387108 836 5572 SH OTR 1 4864 343 365 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 231 1538 SH DFND 5 1538 0 0 CADENCE BANK COM COMMON STOCK 12740C103 140 5943 SH DFND 1 5167 0 776 CADENCE BANK COM COMMON STOCK 12740C103 24 1031 SH OTR 1 235 796 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 748 19547 SH DFND 1 12866 0 6681 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 16 418 SH OTR 1 240 0 178 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 3 75 SH DFND 5 75 0 0 CAL MAINE FOODS INC COMMON STOCK 128030202 55 1105 SH DFND 1 700 0 405 CAL MAINE FOODS INC COMMON STOCK 128030202 3 65 SH OTR 1 65 0 0 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 3 325 SH OTR 1 325 0 0 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 2 319 SH DFND 1 319 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 43 3828 SH DFND 1 3828 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 67 5959 SH OTR 1 5959 0 0 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 28 2126 SH DFND 1 2126 0 0 CALAMP CORP COMMON STOCK 128126109 15 3456 SH DFND 1 3160 0 296 CALAMOS L S EQUITY DYNAMIC INC OTHER 12812C106 15 900 SH DFND 1 900 0 0 CALAVO GROWERS INC COMMON STOCK 128246105 29 696 SH DFND 1 689 0 7 CALERES INC COMMON STOCK 129500104 20 752 SH DFND 1 0 0 752 CALERES INC COMMON STOCK 129500104 254 9675 SH OTR 1 9675 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 144 2588 SH DFND 1 2139 0 449 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 1 21 SH OTR 1 0 21 0 CALIX NETWORKS INC COMMON STOCK 13100M509 26 749 SH DFND 1 366 0 383 CALLAWAY GOLF CO COMMON STOCK 131193104 2357 115502 SH DFND 1 20272 0 95230 CALLAWAY GOLF CO COMMON STOCK 131193104 30 1460 SH OTR 1 0 1399 61 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 0 9 SH DFND 5 9 0 0 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 33 835 SH DFND 1 781 0 54 CALYXT INC COMMON STOCK 13173L107 0 1300 SH DFND 1 1300 0 0 CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 16 300 SH DFND 1 300 0 0 CAMBRIA TAIL RISK ETF OTHER 132061862 16 885 SH OTR 1 0 0 885 CAMBRIDGE BANCORP COMMON STOCK 132152109 1387 16772 SH DFND 1 16731 0 41 CAMBRIDGE BANCORP COMMON STOCK 132152109 265 3205 SH OTR 1 3205 0 0 CAMDEN NATL CORP COMMON STOCK 133034108 452 10259 SH DFND 1 192 0 10067 CAMDEN PPTY TR SBI COMMON STOCK 133131102 1227 9127 SH DFND 1 8072 0 1055 CAMDEN PPTY TR SBI COMMON STOCK 133131102 301 2236 SH OTR 1 1665 8 563 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 44 324 SH DFND 5 324 0 0 CAMECO CORP COMMON STOCK 13321L108 167 7984 SH DFND 1 2721 0 5263 CAMECO CORP COMMON STOCK 13321L108 32 1515 SH OTR 1 0 0 1515 CAMPBELL SOUP CO COMMON STOCK 134429109 1910 39751 SH DFND 1 28667 0 11084 CAMPBELL SOUP CO COMMON STOCK 134429109 807 16791 SH OTR 1 16711 22 58 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 36 1663 SH OTR 1 0 1663 0 CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 0 3 SH DFND 5 3 0 0 CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 6 347 SH OTR 1 0 347 0 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 338 6964 SH DFND 1 3739 0 3225 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 12 244 SH OTR 1 0 0 244 CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 55 1125 SH DFND 5 1125 0 0 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8869 78855 SH DFND 1 72103 0 6752 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2640 23466 SH OTR 1 19844 540 3082 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 52 460 SH DFND 5 460 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2215 41261 SH DFND 1 37141 0 4120 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 348 6489 SH OTR 1 6444 45 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 18 330 SH DFND 5 330 0 0 CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 6012 86073 SH DFND 1 72120 0 13953 CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 1175 16829 SH OTR 1 16405 79 345 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 877 12557 SH DFND 5 12150 0 407 CANADIAN SOLAR INC COMMON STOCK 136635109 0 15 SH DFND 1 15 0 0 CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 91 SH DFND 1 0 0 91 CANON INC SPONS A D R COMMON STOCK 138006309 10844 477475 SH DFND 1 450402 0 27073 CANON INC SPONS A D R COMMON STOCK 138006309 2353 103598 SH OTR 1 99017 645 3936 CANON INC COMMON STOCK 138006309 39 1704 SH DFND 5 1704 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 12 4062 SH DFND 1 4062 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 5 1800 SH OTR 1 1800 0 0 CANOO INC COMMON STOCK 13803R102 3 1500 SH DFND 1 1500 0 0 CANTALOUPE INC COM COMMON STOCK 138103106 4 726 SH DFND 1 0 0 726 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3 107 SH DFND 1 107 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 7419 71205 SH DFND 1 55257 0 15948 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1418 13615 SH OTR 1 8272 56 5287 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 97 SH DFND 5 97 0 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 254 13833 SH DFND 1 0 0 13833 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 26 2804 SH DFND 1 2804 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 CARA THERAPEUTICS INC COMMON STOCK 140755109 0 35 SH DFND 1 35 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 0 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3393 64909 SH DFND 1 54814 0 10095 CARDINAL HEALTH INC COMMON STOCK 14149Y108 818 15648 SH OTR 1 8709 466 6473 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 135 SH DFND 5 135 0 0 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 308 21468 SH DFND 1 20633 0 835 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 198 13803 SH OTR 1 13803 0 0 CARDLYTICS INC COMMON STOCK 14161W105 9 399 SH DFND 1 0 0 399 CAREDX INC COMMON STOCK 14167L103 18 839 SH DFND 1 839 0 0 CAREDX INC COMMON STOCK 14167L103 43 2010 SH OTR 1 0 245 1765 CARETRUST REIT INC COMMON STOCK 14174T107 127 6893 SH DFND 1 4790 0 2103 CARETRUST REIT INC COMMON STOCK 14174T107 5 263 SH OTR 1 39 0 224 CARGURUS INC COMMON STOCK 141788109 82 3831 SH DFND 1 3795 0 36 CARGURUS INC COMMON STOCK 141788109 7 327 SH OTR 1 260 0 67 CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108 7 1223 SH DFND 1 1223 0 0 CARLISLE COS INC COMMON STOCK 142339100 2642 11073 SH DFND 1 10658 0 415 CARLISLE COS INC COMMON STOCK 142339100 563 2359 SH OTR 1 1797 429 133 CARLISLE COMPANIES INC COMMON STOCK 142339100 12 50 SH DFND 5 50 0 0 CARMAX INC COMMON STOCK 143130102 2503 27669 SH DFND 1 7997 0 19672 CARMAX INC COMMON STOCK 143130102 112 1241 SH OTR 1 1199 23 19 CARMAX INC COMMON STOCK 143130102 442 4880 SH DFND 5 4880 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 32 1007 SH DFND 1 1007 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 54 1700 SH OTR 1 1700 0 0 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 0 7 SH DFND 5 7 0 0 CARNIVAL CORP COMMON STOCK 143658300 322 37139 SH DFND 1 29561 0 7578 CARNIVAL CORP COMMON STOCK 143658300 38 4297 SH OTR 1 3146 415 736 CARNIVAL PLC A D R COMMON STOCK 14365C103 74 9299 SH DFND 1 3582 0 5717 CARNIVAL PLC A D R COMMON STOCK 14365C103 27 3434 SH OTR 1 2664 83 687 CARRIAGE SERVICES INC COMMON STOCK 143905107 29 727 SH DFND 1 727 0 0 CARPARTS COM COMMON STOCK 14427M107 27 3914 SH DFND 1 0 0 3914 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 91 3251 SH DFND 1 3161 0 90 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 7055 197833 SH DFND 1 182477 0 15356 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4292 120371 SH OTR 1 111267 2622 6482 CARRIER GLOBAL CORP COMMON STOCK 14448C104 18 517 SH DFND 5 517 0 0 CARS COM INC W I COMMON STOCK 14575E105 1 84 SH DFND 1 0 0 84 CARS COM INC W I COMMON STOCK 14575E105 5 521 SH OTR 1 0 0 521 CARTERS INC COMMON STOCK 146229109 170 2410 SH DFND 1 1889 0 521 CARTERS INC COMMON STOCK 146229109 73 1031 SH OTR 1 16 15 1000 CARTER INC COMMON STOCK 146229109 42 598 SH DFND 5 598 0 0 CARVANA CO COMMON STOCK 146869102 47 2086 SH DFND 1 1363 0 723 CARVANA CO COMMON STOCK 146869102 1 47 SH DFND 5 47 0 0 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 20 276 SH DFND 1 235 0 41 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 333 4576 SH OTR 1 0 201 4375 CASEYS GEN STORES INC COMMON STOCK 147528103 750 4055 SH DFND 1 3673 0 382 CASEYS GEN STORES INC COMMON STOCK 147528103 84 456 SH OTR 1 375 7 74 CASEYS GENERAL STORES INC COMMON STOCK 147528103 15 82 SH DFND 5 82 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 160 4742 SH DFND 1 3069 0 1673 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 39 1159 SH OTR 1 1159 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 3 91 SH DFND 5 91 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 98 3474 SH DFND 1 3450 0 24 CASSAVA SCIENCES INC COMMON STOCK 14817C107 44 1565 SH OTR 1 1565 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 281 12807 SH DFND 1 12807 0 0 CATALENT INC COMMON STOCK 148806102 1225 11416 SH DFND 1 5712 0 5704 CATALENT INC COMMON STOCK 148806102 526 4907 SH OTR 1 4449 163 295 CATALENT INC COMMON STOCK 148806102 283 2642 SH DFND 5 2642 0 0 CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 1 100 SH OTR 1 100 0 0 CATERPILLAR INC COMMON STOCK 149123101 94739 529977 SH DFND 1 506742 0 23235 CATERPILLAR INC COMMON STOCK 149123101 25924 145015 SH OTR 1 130969 5972 8074 CATERPILLAR INC COMMON STOCK 149123101 203 1138 SH DFND 5 1138 0 0 CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 8 785 SH DFND 1 684 0 101 CATHAY GENERAL BANCORP COMMON STOCK 149150104 188 4798 SH DFND 1 2818 0 1980 CATHAY GENERAL BANCORP COMMON STOCK 149150104 9 230 SH OTR 1 230 0 0 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 2 9 SH DFND 1 0 0 9 CAVCO INDUSTRIES INC COMMON STOCK 149568107 73 373 SH DFND 5 373 0 0 CEDAR REALTY TRUST INC COMMON STOCK 150602605 2 70 SH DFND 1 0 0 70 CELANESE CORP SER A COMMON STOCK 150870103 1395 11866 SH DFND 1 9409 0 2457 CELANESE CORP SER A COMMON STOCK 150870103 622 5291 SH OTR 1 4559 636 96 CELANESE CORPORATION COMMON STOCK 150870103 0 3 SH DFND 5 3 0 0 CELESTICA INC COMMON STOCK 15101Q108 102 10444 SH DFND 1 236 0 10208 CELCUITY INC COMMON STOCK 15102K100 5 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 11 406 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 1 2857 SH OTR 1 2857 0 0 CELLECTIS A D R COMMON STOCK 15117K103 0 10 SH OTR 1 10 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 302 4636 SH DFND 1 4498 0 138 CEMEX SAB A D R COMMON STOCK 151290889 22 5640 SH DFND 1 2996 0 2644 CEMEX SAB A D R COMMON STOCK 151290889 18 4543 SH OTR 1 0 0 4543 CENTENE CORP COMMON STOCK 15135B101 111777 1321073 SH DFND 1 1292878 0 28195 CENTENE CORP COMMON STOCK 15135B101 13977 165200 SH OTR 1 155557 5565 4078 CENTENE CORPORATION COMMON STOCK 15135B101 402 4753 SH DFND 5 4753 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 913 48033 SH DFND 1 28986 0 19047 CENOVUS ENERGY INC COMMON STOCK 15135U109 363 19119 SH OTR 1 14658 0 4461 CENOVUS ENERGY INC COMMON STOCK 15135U109 9 479 SH DFND 5 479 0 0 HUSKY ENERGY INC WT 1 OTHER 15135U117 6 423 SH DFND 1 423 0 0 CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 47 7708 SH DFND 1 7708 0 0 CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 71 11874 SH OTR 1 7030 4844 0 CENTENNIAL RESOURCE DEVELOPMEN COMMON STOCK 15136A102 3 480 SH DFND 5 480 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1771 59887 SH DFND 1 52210 0 7677 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 499 16885 SH OTR 1 16023 488 374 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 172 SH DFND 5 172 0 0 CENTERRA GOLD INC COMMON STOCK 152006102 2 296 SH OTR 1 296 0 0 CENTERSPACE COMMON STOCK 15202L107 231 2837 SH DFND 1 2691 0 146 CENTERSPACE COMMON STOCK 15202L107 148 1810 SH OTR 1 1569 0 241 CENTERSPACE COMMON STOCK 15202L107 0 5 SH DFND 5 5 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 16 1785 SH DFND 1 1785 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 49 1144 SH DFND 1 887 0 257 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 14 672 SH DFND 1 212 0 460 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 3 375 SH DFND 1 216 0 159 CENTURY COMMUNITIES INC COMMON STOCK 156504300 51 1137 SH DFND 1 323 0 814 CERENCE INC COMMON STOCK 156727109 110 4358 SH DFND 1 1559 0 2799 CERENCE INC COMMON STOCK 156727109 4 168 SH OTR 1 168 0 0 CERENCE INC COMMON STOCK 156727109 26 1014 SH DFND 5 1014 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 52 1084 SH DFND 1 125 0 959 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5 116 SH OTR 1 0 45 71 CERTARA INC COMMON STOCK 15687V109 312 14517 SH DFND 1 14517 0 0 CERTARA INC COMMON STOCK 15687V109 50 2327 SH OTR 1 2327 0 0 CERTARA INC COMMON STOCK 15687V109 67 3131 SH DFND 5 3131 0 0 CERUS CORP COMMON STOCK 157085101 1 228 SH DFND 1 0 0 228 CEVA INC COMMON STOCK 157210105 19 569 SH DFND 1 482 0 87 CEVA INC COMMON STOCK 157210105 2 50 SH OTR 1 50 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1693 85311 SH DFND 1 23602 0 61709 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 408 20554 SH OTR 1 11455 135 8964 CHAMPIONX CORP COMMON STOCK 15872M104 26 1329 SH DFND 5 1329 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 7 296 SH OTR 1 296 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 236 17278 SH DFND 1 17190 0 88 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 28 1992 SH OTR 1 1992 0 0 CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 0 7 SH DFND 5 7 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4801 22440 SH DFND 1 21479 0 961 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 598 2795 SH OTR 1 2615 72 108 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 303 1416 SH DFND 5 1303 0 113 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1826 10905 SH DFND 1 7776 0 3129 CHART INDUSTRIES INC COMMON STOCK 16115Q308 351 2097 SH OTR 1 1805 195 97 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4366 9318 SH DFND 1 5529 0 3789 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1317 2811 SH OTR 1 703 79 2029 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 7 15 SH DFND 5 15 0 0 CHASE CORP COMMON STOCK 16150R104 19 244 SH DFND 1 0 0 244 CHASE CORP COMMON STOCK 16150R104 3 44 SH OTR 1 44 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 7 628 SH DFND 1 391 0 237 CHEESECAKE FACTORY INC COMMON STOCK 163072101 280 10584 SH DFND 1 10242 0 342 CHEESECAKE FACTORY INC COMMON STOCK 163072101 25 958 SH OTR 1 958 0 0 CHEESECAKE CV 0.375 6 OTHER 163072AA9 47 62000 PRN DFND 1 62000 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 682 17515 SH DFND 1 17515 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 158 4064 SH OTR 1 3027 986 51 CHEGG INC COMMON STOCK 163092109 83 4455 SH DFND 1 2233 0 2222 CHEGG INC COMMON STOCK 163092109 1 76 SH OTR 1 0 0 76 CHEMED CORP COMMON STOCK 16359R103 2927 6236 SH DFND 1 5990 0 246 CHEMED CORP COMMON STOCK 16359R103 262 560 SH OTR 1 546 9 5 CHEMED CORPORATION COMMON STOCK 16359R103 170 363 SH DFND 5 363 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 64 2593 SH DFND 1 347 0 2246 CHEMOCENTRYX INC COMMON STOCK 16383L106 2 100 SH OTR 1 0 0 100 CHEMOURS COMPANY COMMON STOCK 163851108 160 5012 SH DFND 1 2651 0 2361 CHEMOURS COMPANY COMMON STOCK 163851108 90 2822 SH OTR 1 952 211 1659 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 202 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1244 9353 SH DFND 1 4844 0 4509 CHENIERE ENERGY INC COMMON STOCK 16411R208 446 3355 SH OTR 1 1486 282 1587 CHENIERE ENERGY INC COMMON STOCK 16411R208 11 80 SH DFND 5 80 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 85 1044 SH DFND 1 1044 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 18 218 SH DFND 5 218 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1416 10931 SH DFND 1 10903 0 28 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 174 1340 SH OTR 1 1340 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 18 142 SH DFND 5 142 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 176373 1218216 SH DFND 1 1157392 0 60824 CHEVRON CORPORATION COMMON STOCK 166764100 77295 533875 SH OTR 1 496173 17866 19836 CHEVRON CORPORATION COMMON STOCK 166764100 991 6838 SH DFND 5 6784 0 54 CHEVRON CORPORATION COMMON STOCK 166764100 1 10 SH Put DFND 1 10 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 2079 59855 SH DFND 1 59855 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 255 7347 SH OTR 1 7347 0 0 CHEWY INC COMMON STOCK 16679L109 302 8707 SH DFND 5 3388 0 5319 CHICOS FAS INC COMMON STOCK 168615102 1 148 SH DFND 1 0 0 148 CHICOS FAS INC COMMON STOCK 168615102 0 73 SH OTR 1 73 0 0 THE CHILDRENS PLACE, INC COMMON STOCK 168905107 12 299 SH DFND 1 171 0 128 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 7 800 SH DFND 1 800 0 0 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 21 1115 SH DFND 1 1000 0 115 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 232 26810 SH DFND 1 3737 0 23073 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 10 1159 SH OTR 1 1 0 1158 CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 62 2155 SH DFND 1 258 0 1897 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 1805 40286 SH DFND 1 39470 0 816 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 459 10252 SH OTR 1 10252 0 0 CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 1 84 SH DFND 1 0 0 84 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2028 1552 SH DFND 1 1120 0 432 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 330 253 SH OTR 1 150 18 85 CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 133 102 SH DFND 5 102 0 0 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 31 1246 SH DFND 1 126 0 1120 CHOICE HOTELS INTL INC COMMON STOCK 169905106 174 1558 SH DFND 1 1265 0 293 CHOICE HOTELS INTL INC COMMON STOCK 169905106 224 2009 SH OTR 1 2000 9 0 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 6680 161959 SH DFND 1 132385 0 29574 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 937 22740 SH OTR 1 21235 114 1391 CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 18 436 SH DFND 5 436 0 0 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 8968 96778 SH DFND 1 92077 0 4701 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3136 33844 SH OTR 1 32971 285 588 CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 504 5431 SH DFND 5 5208 0 223 CHURCHILL DOWNS INC COMMON STOCK 171484108 440 2297 SH DFND 1 2152 0 145 CHURCHILL DOWNS INC COMMON STOCK 171484108 50 263 SH OTR 1 18 234 11 CHURCHILL DOWNS INC COMMON STOCK 171484108 1 5 SH DFND 5 5 0 0 CIDARA THERAPEUTICS INC COMMON STOCK 171757107 128 262072 SH DFND 1 262072 0 0 CIENA CORP COMMON STOCK 171779309 2974 65076 SH DFND 1 61837 0 3239 CIENA CORP COMMON STOCK 171779309 368 8075 SH OTR 1 7559 335 181 CIENA CORP COMMON STOCK 171779309 21 465 SH DFND 5 71 0 394 CINCINNATI FINL CORP COMMON STOCK 172062101 50280 422596 SH DFND 1 408651 0 13945 CINCINNATI FINL CORP COMMON STOCK 172062101 13705 115190 SH OTR 1 102575 9 12606 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3 22 SH DFND 5 22 0 0 CINEMARK HLDGS INC COMMON STOCK 17243V102 46 3055 SH DFND 1 1565 0 1490 CION INVT CORP ORDINARY SHARES OTHER 17259U204 14 1594 SH DFND 1 1594 0 0 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 8 497 SH DFND 1 484 0 13 CIRRUS LOGIC INC COMMON STOCK 172755100 114 1579 SH DFND 1 919 0 660 CIRRUS LOGIC INC COMMON STOCK 172755100 21 292 SH OTR 1 36 159 97 CISCO SYSTEMS INC COMMON STOCK 17275R102 133585 3132857 SH DFND 1 2982289 0 150568 CISCO SYSTEMS INC COMMON STOCK 17275R102 37401 877148 SH OTR 1 812186 26065 38897 CISCO SYSTEMS INC COMMON STOCK 17275R102 776 18183 SH DFND 5 18033 0 150 CINTAS CORP COMMON STOCK 172908105 21437 57389 SH DFND 1 50903 0 6486 CINTAS CORP COMMON STOCK 172908105 4197 11238 SH OTR 1 9116 1870 252 CINTAS CORP COMMON STOCK 172908105 681 1819 SH DFND 5 784 0 1035 CITIGROUP INC COMMON STOCK 172967424 12992 282493 SH DFND 1 241868 0 40625 CITIGROUP INC COMMON STOCK 172967424 3785 82286 SH OTR 1 71912 6710 3664 CITIGROUP INC COMMON STOCK 172967424 30 650 SH DFND 5 541 0 109 CITI TRENDS INC COMMON STOCK 17306X102 2 67 SH DFND 1 67 0 0 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 11 12000 SH DFND 1 12000 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1167 32689 SH DFND 1 15138 0 17551 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 248 6939 SH OTR 1 657 106 6176 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 16 435 SH DFND 5 435 0 0 CITRIX SYS INC COMMON STOCK 177376100 1075 11055 SH DFND 1 7356 0 3699 CITRIX SYS INC COMMON STOCK 177376100 353 3638 SH OTR 1 2916 15 707 CITY HLDG CO COMMON STOCK 177835105 56 705 SH DFND 1 303 0 402 CITY OFFICE REIT INC COMMON STOCK 178587101 78 6008 SH DFND 1 4644 0 1364 CITY OFFICE REIT INC COMMON STOCK 178587101 7 542 SH OTR 1 73 0 469 CITY OFFICE REIT INC COMMON STOCK 178587101 0 12 SH DFND 5 12 0 0 CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 56 1062 SH DFND 1 19 0 1043 CIVITAS RESOURCES INC COMMON STOCK 17888H103 10 182 SH DFND 5 182 0 0 CLEAN HBRS INC COMMON STOCK 184496107 36 405 SH DFND 1 0 0 405 CLEAN ENERGY FUELS COMMON STOCK 184499101 20 4575 SH DFND 1 4575 0 0 CLEAN ENERGY FUELS COMMON STOCK 184499101 4 1000 SH OTR 1 0 1000 0 CLEANSPARK INC COMMON STOCK 18452B209 8 2000 SH DFND 1 2000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 11 10000 SH DFND 1 10000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 1 886 SH OTR 1 0 886 0 CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 78 2700 SH OTR 1 0 2700 0 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 3 129 SH DFND 1 0 0 129 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 1 91 SH DFND 1 91 0 0 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 28 2290 SH OTR 1 0 0 2290 CLEARWATER PAPER CORP COMMON STOCK 18538R103 40 1177 SH DFND 1 1142 0 35 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 13 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 47 1361 SH DFND 1 1102 0 259 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 38 1080 SH OTR 1 921 34 125 CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH DFND 5 42 0 0 CLENE INC COMMON STOCK 185634102 1 400 SH DFND 1 400 0 0 CLENE INC COMMON STOCK 185634102 1 440 SH OTR 1 440 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185899101 594 38682 SH DFND 1 25878 0 12804 CLEVELAND CLIFFS INC COMMON STOCK 185899101 133 8670 SH OTR 1 670 8000 0 CLOROX CO COMMON STOCK 189054109 11102 78747 SH DFND 1 75982 0 2765 CLOROX CO COMMON STOCK 189054109 8804 62447 SH OTR 1 61221 187 1039 THE CLOROX COMPANY COMMON STOCK 189054109 93 657 SH DFND 5 657 0 0 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 18 2500 SH DFND 1 2500 0 0 CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 20 9121 SH DFND 1 9121 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1304 29805 SH DFND 1 26766 0 3039 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 651 14887 SH OTR 1 7167 7720 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 35 19287 SH DFND 1 9287 0 10000 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1 400 SH OTR 1 400 0 0 COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209 409 10738 SH DFND 1 10697 0 41 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 258 457 SH DFND 1 453 0 4 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 83 147 SH OTR 1 147 0 0 COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 14 25 SH DFND 5 25 0 0 COCA COLA COMPANY COMMON STOCK 191216100 103866 1651033 SH DFND 1 1533046 0 117987 COCA COLA COMPANY COMMON STOCK 191216100 65421 1039916 SH OTR 1 937847 59322 42747 COCA-COLA COMPANY COMMON STOCK 191216100 131 2082 SH DFND 5 2082 0 0 COCA COLA COMPANY COMMON STOCK 191216100 2 26 SH Put DFND 1 26 0 0 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 221 4006 SH DFND 1 446 0 3560 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 18 332 SH OTR 1 0 0 332 CODEXIS INC COMMON STOCK 192005106 122 11684 SH DFND 1 11524 0 160 CODEXIS INC COMMON STOCK 192005106 4 362 SH OTR 1 362 0 0 CODIAK BIOSCIENCES INC COM COMMON STOCK 192010106 1 300 SH DFND 1 300 0 0 COEUR MINING INC COMMON STOCK 192108504 2 762 SH DFND 1 50 0 712 COEUR MINING INC COMMON STOCK 192108504 3 866 SH OTR 1 866 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 2562 42172 SH DFND 1 37577 0 4595 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 176 2906 SH OTR 1 2906 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 9 154 SH DFND 5 154 0 0 COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201 12 1301 SH DFND 1 0 0 1301 COGNEX CORP COMMON STOCK 192422103 4078 95885 SH DFND 1 85558 0 10327 COGNEX CORP COMMON STOCK 192422103 472 11084 SH OTR 1 8229 49 2806 COGNEX CORP COMMON STOCK 192422103 109 2565 SH DFND 5 2565 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 9210 136455 SH DFND 1 124107 0 12348 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1711 25346 SH OTR 1 22548 2645 153 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 296 4379 SH DFND 5 4379 0 0 COHERENT INC COMMON STOCK 192479103 185 695 SH DFND 1 404 0 291 COHERENT INC COMMON STOCK 192479103 92 347 SH OTR 1 0 4 343 COHEN STEERS INC COMMON STOCK 19247A100 2384 37499 SH DFND 1 36785 0 714 COHEN STEERS INC COMMON STOCK 19247A100 229 3594 SH OTR 1 3578 16 0 COHEN & STEERS INC COMMON STOCK 19247A100 11 178 SH DFND 5 178 0 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 130 9555 SH DFND 1 6278 0 3277 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 45 2090 SH DFND 1 2090 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 22 1050 SH OTR 1 1050 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 155 6121 SH DFND 1 6121 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 8 391 SH DFND 1 391 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 9 1285 SH DFND 1 1285 0 0 COHBAR INC COMMON STOCK 19249J109 2 7915 SH OTR 1 7915 0 0 COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 19 1000 SH DFND 1 1000 0 0 COHU INC COMMON STOCK 192576106 26 938 SH DFND 1 0 0 938 COHU INC COMMON STOCK 192576106 8 275 SH OTR 1 275 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 634 13488 SH DFND 1 10840 0 2648 COINBASE GLOBAL INC COMMON STOCK 19260Q107 39 826 SH OTR 1 826 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 8 165 SH DFND 5 165 0 0 COLFAX CORP COM COMMON STOCK 194014502 81 1473 SH DFND 1 725 0 748 COLGATE PALMOLIVE CO COMMON STOCK 194162103 20842 260075 SH DFND 1 233238 0 26837 COLGATE PALMOLIVE CO COMMON STOCK 194162103 23791 296876 SH OTR 1 278691 2014 16171 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 18 222 SH DFND 5 222 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1 10 SH Put DFND 1 10 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 1 75 SH DFND 1 0 0 75 COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 303 2760 SH DFND 1 55 0 2705 COLUMBIA BKG SYS INC COMMON STOCK 197236102 2192 76507 SH DFND 1 76507 0 0 COLUMBIA BKG SYS INC COMMON STOCK 197236102 677 23624 SH OTR 1 23005 619 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 0 16 SH DFND 5 16 0 0 COLUMBIA DIVERSIFIED OTHER 19761L508 16 923 SH DFND 5 0 0 923 COLUMBIA FINANCIAL INC COMMON STOCK 197641103 22 996 SH DFND 1 0 0 996 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 115 1610 SH DFND 1 948 0 662 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1 15 SH OTR 1 0 15 0 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 371 13083 SH DFND 1 13049 0 34 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 20 710 SH OTR 1 324 386 0 COLUMBUS MCKINNON CORP COMMON STOCK 199333105 38 1331 SH DFND 5 1331 0 0 COMFORT SYS USA INC COMMON STOCK 199908104 1211 14573 SH DFND 1 14457 0 116 COMFORT SYS USA INC COMMON STOCK 199908104 255 3069 SH OTR 1 2164 760 145 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 80 965 SH DFND 5 965 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 97899 2494879 SH DFND 1 2383079 0 111800 COMCAST CORP CLASS A COMMON STOCK 20030N101 16365 417049 SH OTR 1 404062 5600 7387 COMCAST CORPORATION COMMON STOCK 20030N101 468 11936 SH DFND 5 11936 0 0 COMERICA INC COMMON STOCK 200340107 1089 14843 SH DFND 1 7409 0 7434 COMERICA INC COMMON STOCK 200340107 267 3647 SH OTR 1 3253 0 394 COMERICA INCORPORATED COMMON STOCK 200340107 29 392 SH DFND 5 392 0 0 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28035Q102 21 600 SH OTR 1 600 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1570 24830 SH DFND 1 19377 0 5453 EDISON INTERNATIONAL COMMON STOCK 281020107 1320 20879 SH OTR 1 19269 680 930 EDISON INTERNATIONAL COMMON STOCK 281020107 8 127 SH DFND 5 127 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 35 2955 SH DFND 1 2951 0 4 EDITAS MEDICINE INC COMMON STOCK 28106W103 2 150 SH OTR 1 150 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 0 5 SH DFND 5 5 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 57273 602306 SH DFND 1 580525 0 21781 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14721 154811 SH OTR 1 144861 7617 2333 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 1096 11530 SH DFND 5 7623 0 3907 EHEALTH INC COMMON STOCK 28238P109 0 44 SH DFND 1 44 0 0 8X8 INC COMMON STOCK 282914100 27 5194 SH DFND 1 229 0 4965 8X8 INC COMMON STOCK 282914100 3 539 SH OTR 1 0 539 0 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 23 500 SH DFND 1 0 0 500 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 286 14598 SH DFND 1 12901 0 1697 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 43 2178 SH OTR 1 2178 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 92 4662 SH DFND 5 4662 0 0 ELANCO ANIMAL 5.0 CV PFD PREFERRED ST 28414H202 7 212 SH OTR 1 212 0 0 ELDORADO GOLD CORP COMMON STOCK 284902509 15 2281 SH DFND 1 25 0 2256 ELDORADO GOLD CORP COMMON STOCK 284902509 1 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COMMON STOCK 285512109 17602 144688 SH DFND 1 136520 0 8168 ELECTRONIC ARTS INC COMMON STOCK 285512109 3436 28249 SH OTR 1 26527 455 1267 ELECTRONIC ARTS INC COMMON STOCK 285512109 25 206 SH DFND 5 206 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 32 1780 SH DFND 1 240 0 1540 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 95 5317 SH DFND 5 5317 0 0 EMBARK TECHNOLOGY INC COMMON STOCK 29079J103 6 12050 SH DFND 1 12050 0 0 EMBARK TECHNOLOGY INC COMMON STOCK 29079J103 1 1101 SH OTR 1 1101 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 32 3671 SH DFND 1 2635 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 24 2699 SH OTR 1 0 0 2699 EMBECTA CORP COMMON STOCK 29082K105 177 6978 SH DFND 1 6188 0 790 EMBECTA CORP COMMON STOCK 29082K105 42 1646 SH OTR 1 1410 22 214 EMBECTA CORP COMMON STOCK 29082K105 0 8 SH DFND 5 8 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 1141 11080 SH DFND 1 10672 0 408 EMCOR GROUP INC COMMON STOCK 29084Q100 202 1960 SH OTR 1 287 0 1673 EMCOR GROUP INC COMMON STOCK 29084Q100 9 85 SH DFND 5 85 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 89 2852 SH DFND 1 2773 0 79 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 23 734 SH OTR 1 0 734 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 4 SH DFND 5 4 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 105875 1331081 SH DFND 1 1290287 0 40794 EMERSON ELECTRIC CO COMMON STOCK 291011104 77625 975923 SH OTR 1 908719 32504 34700 EMERSON ELECTRIC CO COMMON STOCK 291011104 6 78 SH DFND 5 78 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6 58 SH Put DFND 1 58 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7 70 SH Put OTR 1 70 0 0 EMERSON RADIO CORP COMMON STOCK 291087203 1 2000 SH DFND 1 2000 0 0 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 2475 13476 SH DFND 1 13217 0 259 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 180 981 SH OTR 1 932 8 41 ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 161 877 SH DFND 5 877 0 0 EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 71 10140 SH DFND 1 5922 0 4218 EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 8 1127 SH OTR 1 0 0 1127 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 8 201 SH DFND 1 201 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 60 1425 SH OTR 1 0 1425 0 ENBRIDGE INC COMMON STOCK 29250N105 14022 331799 SH DFND 1 312930 0 18869 ENBRIDGE INC COMMON STOCK 29250N105 4249 100552 SH OTR 1 90221 1033 9298 ENBRIDGE INC COMMON STOCK 29250N105 852 20155 SH DFND 5 20155 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 16 344 SH DFND 1 89 0 255 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 250 SH DFND 1 74 0 176 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 0 3 SH DFND 5 3 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 18 177 SH DFND 1 108 0 69 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 3 1000 SH DFND 1 1000 0 0 ENDAVA PLC A D R COMMON STOCK 29260V105 9 97 SH DFND 1 68 0 29 ENDAVA PLC A D R COMMON STOCK 29260V105 74 843 SH OTR 1 697 146 0 ENDEAVOR GROUP HLDGS INC COMMON STOCK 29260Y109 1 50 SH DFND 1 50 0 0 ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 2 113 SH DFND 5 113 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 274 4886 SH DFND 1 674 0 4212 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 98 1757 SH OTR 1 12 1745 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4 63 SH DFND 5 63 0 0 ENERGY FUELS INC COMMON STOCK 292671708 15 3070 SH DFND 1 3000 0 70 ENERGY FUELS INC COMMON STOCK 292671708 1 213 SH OTR 1 164 49 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 1030 36340 SH DFND 1 28813 0 7527 ENERGIZER HLDGS INC COMMON STOCK 29272W109 278 9830 SH OTR 1 9382 99 349 ENERGY TRANSFER L P COMMON STOCK 29273V100 411 41178 SH DFND 1 40924 0 254 ENERGY TRANSFER L P COMMON STOCK 29273V100 272 27214 SH OTR 1 10556 0 16658 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 10 960 SH DFND 5 960 0 0 ENERSYS COMMON STOCK 29275Y102 413 6999 SH DFND 1 6623 0 376 ENERSYS COMMON STOCK 29275Y102 61 1030 SH OTR 1 1030 0 0 ENERSYS INC COMMON STOCK 29275Y102 8 134 SH DFND 5 134 0 0 ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 6 306 SH DFND 1 238 0 68 ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 2 104 SH OTR 1 0 0 104 ENERPLUS CORP COMMON STOCK 292766102 437 33037 SH DFND 1 1754 0 31283 ENERPLUS CORP COMMON STOCK 292766102 24 1830 SH OTR 1 1830 0 0 ENEL CHILE SA A D R COMMON STOCK 29278D105 1 1023 SH DFND 1 1023 0 0 ENEL CHILE SA A D R COMMON STOCK 29278D105 13 11768 SH OTR 1 0 0 11768 ENERGY VAULT HOLDINGS INC COM COMMON STOCK 29280W109 3 273 SH OTR 1 273 0 0 ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 4 100 SH DFND 1 100 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 293 SH DFND 5 293 0 0 ENNIS INC COMMON STOCK 293389102 51 2507 SH DFND 1 2371 0 136 ENPHASE ENERGY INC COMMON STOCK 29355A107 2072 10610 SH DFND 1 8479 0 2131 ENPHASE ENERGY INC COMMON STOCK 29355A107 516 2643 SH OTR 1 2295 136 212 ENPHASE ENERGY INC COMMON STOCK 29355A107 139 710 SH DFND 5 710 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 807 9852 SH DFND 1 9703 0 149 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 193 2353 SH OTR 1 2353 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 6 75 SH DFND 5 75 0 0 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 2 53 SH DFND 1 0 0 53 ENSIGN GROUP INC THE COMMON STOCK 29358P101 735 10003 SH DFND 1 9712 0 291 ENSIGN GROUP INC THE COMMON STOCK 29358P101 86 1172 SH OTR 1 1172 0 0 ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 90 1230 SH DFND 5 1230 0 0 ENOVIX CORPORATION COMMON STOCK 293594107 10 1100 SH DFND 1 1100 0 0 ENTEGRIS INC COMMON STOCK 29362U104 4941 53623 SH DFND 1 52229 0 1394 ENTEGRIS INC COMMON STOCK 29362U104 1179 12795 SH OTR 1 9869 249 2677 ENTEGRIS INC COMMON STOCK 29362U104 527 5724 SH DFND 5 5457 0 267 ENTERGY CORPORATION COMMON STOCK 29364G103 1468 13038 SH DFND 1 9411 0 3627 ENTERGY CORPORATION COMMON STOCK 29364G103 565 5016 SH OTR 1 4890 26 100 ENTERGY CORPORATION COMMON STOCK 29364G103 39 350 SH DFND 5 350 0 0 ENTERPRISE FINL SVCS COMMON STOCK 293712105 111 2668 SH DFND 1 93 0 2575 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 8318 341331 SH DFND 1 260461 0 80870 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3502 143719 SH OTR 1 118637 0 25082 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 45 1829 SH DFND 5 1829 0 0 ENVESTNET INC COMMON STOCK 29404K106 1863 35297 SH DFND 1 32469 0 2828 ENVESTNET INC COMMON STOCK 29404K106 215 4082 SH OTR 1 4082 0 0 ENVESTNET INC CV 1.750 6 OTHER 29404KAB2 51 51000 PRN DFND 1 51000 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 762 2585 SH DFND 1 1732 0 853 EPAM SYSTEMS INC COMMON STOCK 29414B104 524 1776 SH OTR 1 1044 85 647 EPAM SYSTEMS INC COMMON STOCK 29414B104 265 900 SH DFND 5 900 0 0 ENVIVA INC COM COMMON STOCK 29415B103 57 1000 SH OTR 1 1000 0 0 EOS ENERGY ENTERPRISES INC COM COMMON STOCK 29415C101 1 500 SH DFND 1 500 0 0 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1 30 SH DFND 5 30 0 0 E PLUS INC COMMON STOCK 294268107 263 4960 SH DFND 1 1290 0 3670 EQUIFAX INC COMMON STOCK 294429105 1898 10381 SH DFND 1 8926 0 1455 EQUIFAX INC COMMON STOCK 294429105 230 1258 SH OTR 1 1178 48 32 EQUIFAX INCORPORATED COMMON STOCK 294429105 359 1961 SH DFND 5 1961 0 0 EQUINIX INC COMMON STOCK 29444U700 20078 30559 SH DFND 1 29126 0 1433 EQUINIX INC COMMON STOCK 29444U700 2802 4264 SH OTR 1 3454 379 431 EQUINIX INC COMMON STOCK 29444U700 455 692 SH DFND 5 692 0 0 EQUILLIUM INC COMMON STOCK 29446K106 1 494 SH DFND 1 494 0 0 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 4734 136196 SH DFND 1 114424 0 21772 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 910 26152 SH OTR 1 23821 2258 73 EQUINOR ASA COMMON STOCK 29446M102 47 1338 SH DFND 5 1338 0 0 EQUINOX GOLD CORP COMMON STOCK 29446Y502 3 734 SH OTR 1 734 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 274 10527 SH DFND 1 2895 0 7632 EQUITABLE HLDGS INC COMMON STOCK 29452E101 5 203 SH OTR 1 0 0 203 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 121 19057 SH DFND 1 3654 0 15403 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 786 SH OTR 1 0 415 371 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4 574 SH DFND 5 574 0 0 EQUITY BANCSHARES INC CL A COMMON STOCK 29460X109 2 78 SH DFND 1 0 0 78 EQUITY COMMONWEALTH COMMON STOCK 294628102 81 2950 SH DFND 1 2023 0 927 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 982 13936 SH DFND 1 12370 0 1566 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 242 3434 SH OTR 1 2580 815 39 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 11 154 SH DFND 5 154 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1130 15649 SH DFND 1 10975 0 4674 EQUITY RESIDENTIAL COMMON STOCK 29476L107 695 9623 SH OTR 1 6729 0 2894 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1225 165509 SH DFND 1 156233 0 9276 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 151 20393 SH OTR 1 19008 576 809 ERIE INDEMNITY CO COMMON STOCK 29530P102 81 425 SH DFND 1 273 0 152 ERIE INDEMNITY CO COMMON STOCK 29530P102 9 47 SH OTR 1 7 22 18 ESAB CORPORATION COM COMMON STOCK 29605J106 43 974 SH DFND 1 648 0 326 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 937 13701 SH DFND 1 9630 0 4071 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 212 3106 SH OTR 1 895 486 1725 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 29 4509 SH DFND 1 1191 0 3318 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 7 1139 SH OTR 1 1030 109 0 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4 283 SH DFND 1 283 0 0 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 23 1053 SH DFND 1 234 0 819 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 1 50 SH OTR 1 0 50 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 618 13470 SH DFND 1 12227 0 1243 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 419 9142 SH OTR 1 8726 25 391 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1 11 SH DFND 5 11 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 987 3772 SH DFND 1 3024 0 748 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 137 524 SH OTR 1 494 9 21 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 35 132 SH DFND 5 132 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 24 1170 SH DFND 1 1101 0 69 ETSY INC COMMON STOCK 29786A106 8696 118788 SH DFND 1 113850 0 4938 ETSY INC COMMON STOCK 29786A106 904 12362 SH OTR 1 6517 3352 2493 ETSY INC COMMON STOCK 29786A106 143 1949 SH DFND 5 1795 0 154 ETSY INC SR CV 0.125 10 OTHER 29786AAJ5 35 31000 PRN DFND 1 31000 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 927 9219 SH DFND 1 8649 0 570 EURONET WORLDWIDE INC COMMON STOCK 298736109 317 3156 SH OTR 1 2841 315 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 60 600 SH DFND 5 600 0 0 EUROPEAN EQUITY FD INC OTHER 298768102 3 377 SH DFND 1 377 0 0 EVENTBRITE INC CLASS A COMMON STOCK 29975E109 1 133 SH DFND 1 133 0 0 EVERCORE INC COMMON STOCK 29977A105 1488 15898 SH DFND 1 12595 0 3303 EVERCORE INC COMMON STOCK 29977A105 591 6320 SH OTR 1 4557 1411 352 EVERCORE PARTNERS INC COMMON STOCK 29977A105 11 122 SH DFND 5 122 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 127 4562 SH DFND 1 2919 0 1643 EVERBRIDGE INC COMMON STOCK 29978A104 2 76 SH OTR 1 27 0 49 EVERBRIDGE INC CV 0.125 12 OTHER 29978AAC8 18 21000 PRN DFND 1 21000 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 9 561 SH DFND 1 561 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 31 1875 SH OTR 1 0 1875 0 EVERGY INC COMMON STOCK 30034W106 1351 20706 SH DFND 1 15451 0 5255 EVERGY INC COMMON STOCK 30034W106 1169 17925 SH OTR 1 15602 26 2297 EVERTEC INC COMMON STOCK 30040P103 63 1720 SH OTR 1 0 1720 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3492 41333 SH DFND 1 34698 0 6635 EVERSOURCE ENERGY COMMON STOCK 30040W108 868 10274 SH OTR 1 8073 1568 633 EVERSOURCE ENERGY COMMON STOCK 30040W108 86 1014 SH DFND 5 1014 0 0 EVOFEM BIOSCIENCES INC COMMON STOCK 30048L203 0 343 SH DFND 5 0 0 343 EVOLENT HEALTH INC A COMMON STOCK 30050B101 292 9512 SH DFND 1 9359 0 153 EVOLENT HEALTH INC A COMMON STOCK 30050B101 48 1578 SH OTR 1 393 1185 0 EVOTEC AG SPON ADR COMMON STOCK 30050E105 1 66 SH DFND 1 66 0 0 EVOTEC AG SPON ADR COMMON STOCK 30050E105 3 250 SH OTR 1 250 0 0 EVOLUS INC COMMON STOCK 30052C107 8 688 SH DFND 1 688 0 0 EVGO INC CL A COMMON STOCK 30052F100 27 4410 SH DFND 1 4410 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 250 7679 SH DFND 1 2994 0 4685 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 112 3453 SH OTR 1 395 828 2230 EXACT SCIENCES CORP COMMON STOCK 30063P105 14036 356335 SH DFND 1 348125 0 8210 EXACT SCIENCES CORP COMMON STOCK 30063P105 1586 40289 SH OTR 1 33170 7064 55 EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 140 3563 SH DFND 5 3563 0 0 EXACT SCIENCES CV 0.375 3 OTHER 30063PAC9 29 42000 PRN DFND 1 42000 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 93 2064 SH DFND 1 2064 0 0 ROBO GLOBAL ROBOTICS & OTHER 301505707 1447 32185 SH DFND 5 0 0 32185 EXCH TRADED CONC TR VSPR US LC ETF OTHER 301505749 3753 151092 SH DFND 6 151092 0 0 EMQQ EMERGING MARKETS ETF OTHER 301505889 67 2067 SH DFND 1 2067 0 0 EXELON CORPORATION COMMON STOCK 30161N101 6246 137830 SH DFND 1 121852 0 15978 EXELON CORPORATION COMMON STOCK 30161N101 1287 28413 SH OTR 1 25732 1234 1447 EXELON CORPORATION COMMON STOCK 30161N101 3 68 SH DFND 5 68 0 0 EXELIXIS INC COMMON STOCK 30161Q104 1169 56143 SH DFND 1 53987 0 2156 EXELIXIS INC COMMON STOCK 30161Q104 387 18593 SH OTR 1 9712 0 8881 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 718 4873 SH DFND 1 2632 0 2241 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 81 547 SH OTR 1 490 0 57 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 88 SH DFND 5 88 0 0 EXPEDIA INC COMMON STOCK 30212P303 371 3921 SH DFND 1 2590 0 1331 EXPEDIA INC COMMON STOCK 30212P303 130 1373 SH OTR 1 1250 109 14 EXPEDIA GROUP INC COMMON STOCK 30212P303 7 72 SH DFND 5 72 0 0 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 13 1145 SH DFND 1 873 0 272 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 6 520 SH DFND 5 520 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13159 135027 SH DFND 1 112050 0 22977 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8215 84289 SH OTR 1 80981 950 2358 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 5 SH DFND 5 5 0 0 EXPONENT INC COMMON STOCK 30214U102 1644 17969 SH DFND 1 14084 0 3885 EXPONENT INC COMMON STOCK 30214U102 473 5167 SH OTR 1 1434 208 3525 EXPONENT INC COMMON STOCK 30214U102 325 3544 SH DFND 5 3544 0 0 EXSCIENTIA PLC ADS A D R COMMON STOCK 30223G102 4 400 SH DFND 1 400 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3677 21608 SH DFND 1 19785 0 1823 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 476 2795 SH OTR 1 2765 6 24 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 95 561 SH DFND 5 561 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 16 1734 SH DFND 1 1416 0 318 EXTREME NETWORKS INC COMMON STOCK 30226D106 1 120 SH OTR 1 120 0 0 EZCORP INC CL A COMMON STOCK 302301106 1 108 SH DFND 1 0 0 108 EXXON MOBIL CORP COMMON STOCK 30231G102 198162 2313900 SH DFND 1 1979908 0 333992 EXXON MOBIL CORP COMMON STOCK 30231G102 129128 1507799 SH OTR 1 1439371 34731 33697 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 360 4198 SH DFND 5 4088 0 110 F M C CORPORATION COMMON STOCK 302491303 1330 12436 SH DFND 1 9452 0 2984 F M C CORPORATION COMMON STOCK 302491303 515 4810 SH OTR 1 3478 99 1233 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 9 494 SH DFND 1 494 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 4 226 SH OTR 1 226 0 0 FNB CORP COMMON STOCK 302520101 778 71603 SH DFND 1 69360 0 2243 FNB CORP COMMON STOCK 302520101 43 3925 SH OTR 1 3925 0 0 FB FINANCIAL CORP COMMON STOCK 30257X104 7 167 SH DFND 1 54 0 113 FIGS INC CL A COMMON STOCK 30260D103 537 58959 SH DFND 1 58959 0 0 FIGS INC CL A COMMON STOCK 30260D103 13 1395 SH OTR 1 0 1395 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 50 2557 SH DFND 1 2557 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 262 13485 SH OTR 1 12500 985 0 FTI CONSULTING INC COMMON STOCK 302941109 989 5471 SH DFND 1 5361 0 110 FTI CONSULTING INC COMMON STOCK 302941109 140 776 SH OTR 1 0 6 770 META PLATFORMS INC COMMON STOCK 30303M102 126072 781842 SH DFND 1 724624 0 57218 META PLATFORMS INC COMMON STOCK 30303M102 25646 159047 SH OTR 1 137137 7870 14040 META PLATFORMS INC COMMON STOCK 30303M102 1323 8202 SH DFND 5 8122 0 80 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3336 8677 SH DFND 1 8013 0 664 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1952 5075 SH OTR 1 5056 11 8 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 15 40 SH DFND 5 40 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 1589 3963 SH DFND 1 1884 0 2079 FAIR ISAAC CORPORATION COMMON STOCK 303250104 21 53 SH OTR 1 16 27 10 FAIR ISAAC & CO INC COMMON STOCK 303250104 83 208 SH DFND 5 208 0 0 FARFETCH LTD CLASS A COMMON STOCK 30744W107 199 27786 SH DFND 1 27786 0 0 FARFETCH LTD CLASS A COMMON STOCK 30744W107 54 7577 SH OTR 1 7577 0 0 FARMER BROS CO COMMON STOCK 307675108 49 10515 SH DFND 1 10515 0 0 FARMER MERCHANTS BANCO OH COMMON STOCK 30779N105 5 151 SH DFND 1 0 0 151 FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH OTR 1 0 0 100 FARO TECHNOLOGIES INC COMMON STOCK 311642102 67 2204 SH DFND 1 756 0 1448 FARO TECHNOLOGIES INC COMMON STOCK 311642102 28 904 SH OTR 1 102 802 0 FASTLY INC CLASS A COMMON STOCK 31188V100 1 114 SH DFND 1 114 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 8 316 SH DFND 1 264 0 52 FATE THERAPEUTICS INC COMMON STOCK 31189P102 1 52 SH OTR 1 23 29 0 FATHOM HLDGS INC COMMON STOCK 31189V109 1 102 SH DFND 1 0 0 102 FASTENAL CO COMMON STOCK 311900104 20912 418909 SH DFND 1 361569 0 57340 FASTENAL CO COMMON STOCK 311900104 9510 190486 SH OTR 1 188138 202 2146 FASTENAL COMPANY COMMON STOCK 311900104 271 5433 SH DFND 5 5433 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 52 531 SH DFND 1 248 0 283 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 55 562 SH OTR 1 0 562 0 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 11 116 SH DFND 5 116 0 0 FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 364 3793 SH DFND 1 2024 0 1769 FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 64 674 SH OTR 1 587 11 76 FEDERAL REALTY INVS TRUST COMMON STOCK 313745101 9 94 SH DFND 5 94 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 76 2132 SH DFND 1 2000 0 132 FEDERAL SIGNAL CORP COMMON STOCK 313855108 76 2143 SH OTR 1 0 2143 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 68 1924 SH DFND 5 1924 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 358 11259 SH DFND 1 10423 0 836 FEDERATED HERMES INC COMMON STOCK 314211103 3 100 SH OTR 1 100 0 0 FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1001 90504 SH DFND 1 90504 0 0 FED EX CORP COMMON STOCK 31428X106 16035 70732 SH DFND 1 66603 0 4129 FED EX CORP COMMON STOCK 31428X106 6483 28596 SH OTR 1 26062 1113 1421 FEDEX CORPORATION COMMON STOCK 31428X106 4 19 SH DFND 5 19 0 0 F5 INC COMMON STOCK 315616102 760 4969 SH DFND 1 3367 0 1602 F5 INC COMMON STOCK 315616102 146 952 SH OTR 1 829 19 104 FIBROGEN INC COMMON STOCK 31572Q808 11 1057 SH DFND 1 1057 0 0 FIBROGEN INC COMMON STOCK 31572Q808 1 75 SH OTR 1 75 0 0 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 117 2720 SH DFND 1 2720 0 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 153 7912 SH DFND 1 7912 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 342 12589 SH DFND 1 12589 0 0 FIDELITY MSCI UTILITIES INDEX OTHER 316092865 9 191 SH DFND 1 191 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 10058 109723 SH DFND 1 98024 0 11699 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 2305 25136 SH OTR 1 18664 4338 2134 FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 663 7233 SH DFND 5 7233 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 969 26220 SH DFND 1 23270 0 2950 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 63 1690 SH OTR 1 1619 0 71 FNF GROUP COMMON STOCK 31620R303 38 1026 SH DFND 5 1026 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 13147 391289 SH DFND 1 355327 0 35962 FIFTH THIRD BANCORP COMMON STOCK 316773100 6204 184632 SH OTR 1 184096 0 536 FIFTH THIRD BANCORP COMMON STOCK 316773100 3 96 SH DFND 5 96 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 31 1173 SH DFND 1 1173 0 0 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 64 13398 SH DFND 1 9470 0 3928 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 6 1333 SH OTR 1 1101 232 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 254 4809 SH DFND 1 4081 0 728 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 116 2200 SH OTR 1 2000 0 200 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1 23 SH DFND 5 23 0 0 FIRST BANCORP PUERTO RICO 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0 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 59 1514 SH DFND 1 1180 0 334 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 11 297 SH OTR 1 212 45 40 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 11 290 SH DFND 5 290 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 24 530 SH DFND 1 272 0 258 FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH OTR 1 161 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 33 1603 SH DFND 1 1603 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 2 109 SH DFND 5 109 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 2151 98408 SH DFND 1 87240 0 11168 FIRST HORIZON CORPORATION COMMON STOCK 320517105 124 5709 SH OTR 1 5022 256 431 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 17 771 SH DFND 5 771 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 468 20596 SH DFND 1 18845 0 1751 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1750 36851 SH DFND 1 36332 0 519 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 338 7127 SH OTR 1 6577 23 527 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 1 21 SH DFND 5 21 0 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 3 84 SH DFND 1 0 0 84 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 289 7592 SH DFND 1 4914 0 2678 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 76 1984 SH OTR 1 0 1984 0 FIRST LONG ISLAND CORP COMMON STOCK 320734106 14 801 SH DFND 1 801 0 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 1 92 SH DFND 1 0 0 92 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 2 344 SH OTR 1 344 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 563 15802 SH DFND 1 15120 0 682 FIRST MERCHANTS CORP COMMON STOCK 320817109 64 1786 SH OTR 1 356 1430 0 FIRST MID BANCSHARES INC COMMON STOCK 320866106 3 71 SH DFND 1 0 0 71 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 5067 35137 SH DFND 1 30580 0 4557 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1685 11686 SH OTR 1 3271 79 8336 FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 72 498 SH DFND 5 341 0 157 FIRST SOLAR INC COMMON STOCK 336433107 1780 26119 SH DFND 1 2865 0 23254 FIRST SOLAR INC COMMON STOCK 336433107 123 1808 SH OTR 1 1695 0 113 FIRST SOLAR INC COMMON STOCK 336433107 2 26 SH DFND 5 26 0 0 1ST SOURCE CORP COMMON STOCK 336901103 7 147 SH DFND 1 0 0 147 1ST SOURCE CORP COMMON STOCK 336901103 100 2200 SH OTR 1 2200 0 0 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 87 2459 SH DFND 1 2459 0 0 FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3322 94311 SH DFND 5 1236 0 93075 FIRST TR GBL ENGIN AND CONST E OTHER 336920103 6 77 SH DFND 1 77 0 0 FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 21 259 SH DFND 5 8 0 251 FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 7 397 SH DFND 1 397 0 0 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 4 656 SH DFND 1 656 0 0 FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 5143 71438 SH DFND 1 69414 0 2024 FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 741 10300 SH OTR 1 9500 800 0 FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 30 424 SH DFND 1 424 0 0 FIRST TRUST CAPITAL STRENGTH OTHER 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5 1277 0 47936 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 9 140 SH DFND 5 0 0 140 FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127 4 269 SH DFND 1 269 0 0 FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 8 200 SH DFND 1 200 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 191 4927 SH DFND 5 0 0 4927 FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 26 256 SH DFND 1 256 0 0 FIRST TRUST HEALTH CARE OTHER 33734X143 6 59 SH DFND 5 0 0 59 FIRST TRUST INDUSTRIALS FD ETF OTHER 33734X150 3 60 SH DFND 1 60 0 0 FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 33 354 SH DFND 1 354 0 0 FIRST TRUST TECH ALPHADEX OTHER 33734X176 1795 19078 SH DFND 5 0 0 19078 FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 422 6408 SH DFND 1 6408 0 0 FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 3 52 SH DFND 5 0 0 52 FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 111 5100 SH OTR 1 5100 0 0 FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 117 2900 SH DFND 1 2900 0 0 FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 2294 57017 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COMMON STOCK 359523107 378 304776 SH DFND 1 0 0 304776 FUELCELL ENERGY INC COMMON STOCK 35952H601 2 535 SH DFND 1 0 0 535 FUBOTV INC COMMON STOCK 35953D104 4 1716 SH DFND 1 1716 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 27 493 SH DFND 1 493 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 14 2320 SH DFND 1 2320 0 0 FULLER H B CO COMMON STOCK 359694106 5624 93411 SH DFND 1 92154 0 1257 FULLER H B CO COMMON STOCK 359694106 1103 18330 SH OTR 1 18330 0 0 H B FULLER CO COMMON STOCK 359694106 3 46 SH DFND 5 46 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 19 1300 SH DFND 1 105 0 1195 FUNKO INC CLASS A COMMON STOCK 361008105 4 181 SH DFND 1 0 0 181 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 0 37 SH DFND 1 0 0 37 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 296 5659 SH DFND 1 1935 0 3724 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 14 282 SH OTR 1 159 77 46 GAMCO INVS INC COMMON STOCK 361438104 96 4570 SH DFND 1 4570 0 0 G A T X CORP COMMON STOCK 361448103 1862 19782 SH DFND 1 18574 0 1208 G A T X CORP COMMON STOCK 361448103 364 3870 SH OTR 1 3870 0 0 GATX CORP COMMON STOCK 361448103 41 431 SH DFND 5 431 0 0 GEO GROUP INC THE COMMON STOCK 36162J106 33 4944 SH DFND 1 4944 0 0 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 115 3673 SH DFND 1 3440 0 233 GDS HOLDING LTD A D R COMMON STOCK 36165L108 151 4528 SH DFND 1 1586 0 2942 GDS HOLDING LTD A D R COMMON STOCK 36165L108 48 1425 SH OTR 1 868 557 0 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 36168Q104 7 255 SH 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 581 28710 SH DFND 1 26418 0 2292 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 118 5842 SH OTR 1 5842 0 0 G-III APPAREL COMMON STOCK 36237H101 7 346 SH DFND 5 346 0 0 GABELLI EQUITY TR INC OTHER 362397101 67 11004 SH DFND 1 11004 0 0 GABELLI EQUITY TR INC OTHER 362397101 10 1654 SH OTR 1 1654 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 1 35 0 0 GTY GOVTEVH INC COMMON STOCK 362409104 2 254 SH DFND 1 0 0 254 GABELLI UTIL FD OTHER 36240A101 1 138 SH OTR 1 138 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 3 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 20 460 SH DFND 1 130 0 330 GMS INC COMMON STOCK 36251C103 4 86 SH OTR 1 0 0 86 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 809 18707 SH DFND 1 12345 0 6362 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 68 1576 SH OTR 1 282 1294 0 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 82 1472 SH DFND 1 762 0 710 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 10 178 SH OTR 1 164 14 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 4 3000 SH DFND 1 3000 0 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 0 383 SH OTR 1 383 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 18127 111183 SH DFND 1 104193 0 6990 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 672 4119 SH OTR 1 2500 1285 334 GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 412 2529 SH DFND 5 2529 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 15 4100 SH DFND 1 4100 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 29 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 1245 27154 SH DFND 1 23404 0 3750 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 229 4984 SH OTR 1 4984 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 23 509 SH DFND 5 509 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 71 579 SH DFND 1 412 0 167 GANNETT CO INC COMMON STOCK 36472T109 0 102 SH DFND 1 102 0 0 THE GAP INC COMMON STOCK 364760108 95 11475 SH DFND 1 3746 0 7729 THE GAP INC COMMON STOCK 364760108 9 1143 SH OTR 1 0 0 1143 GARRETT MOTION INC COMMON STOCK 366505105 1 145 SH DFND 1 144 0 1 GARRETT MOTION INC COMMON STOCK 366505105 7 899 SH OTR 1 770 129 0 GARTNER INC COMMON STOCK 366651107 930 3846 SH DFND 1 2732 0 1114 GARTNER INC COMMON STOCK 366651107 13 54 SH OTR 1 0 42 12 GARTNER GROUP COMMON STOCK 366651107 108 446 SH DFND 5 446 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 5544 26330 SH DFND 1 24185 0 2145 GENERAC HOLDINGS INC COMMON STOCK 368736104 596 2833 SH OTR 1 2773 60 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 104 492 SH DFND 5 365 0 127 GENERAL DYNAMICS CORP COMMON STOCK 369550108 21697 98065 SH DFND 1 92028 0 6037 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5840 26395 SH OTR 1 22806 2186 1403 GENERAL DYNAMICS CORP COMMON STOCK 369550108 142 643 SH DFND 5 643 0 0 GENERAL ELEC CO COMMON STOCK 369604301 23666 371692 SH DFND 1 265062 0 106630 GENERAL ELEC CO COMMON STOCK 369604301 6041 94877 SH OTR 1 90593 2607 1677 GENERAL ELECTRIC CO COMMON STOCK 369604301 2 34 SH DFND 5 34 0 0 GENERAL MILLS INC COMMON STOCK 370334104 106377 1409901 SH DFND 1 1378807 0 31094 GENERAL MILLS INC COMMON STOCK 370334104 54378 720723 SH OTR 1 649025 15363 56335 GENERAL MILLS INC COMMON STOCK 370334104 61 802 SH DFND 5 802 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 1584 49887 SH DFND 1 24857 0 25030 GENERAL MTRS CO COM COMMON STOCK 37045V100 586 18441 SH OTR 1 16799 80 1562 GENERAL MOTORS CO COMMON STOCK 37045V100 2 59 SH DFND 5 13 0 46 GENERATION BIO CO COMMON STOCK 37148K100 2 276 SH DFND 1 0 0 276 GENESCO INC COMMON STOCK 371532102 19 384 SH DFND 1 236 0 148 GENTEX CORP COMMON STOCK 371901109 2007 71760 SH DFND 1 61087 0 10673 GENTEX CORP COMMON STOCK 371901109 545 19487 SH OTR 1 19126 159 202 GENESIS ENERGY LP COMMON STOCK 371927104 8 1000 SH DFND 1 1000 0 0 GENESIS ENERGY COMMON STOCK 371927104 1 131 SH DFND 5 131 0 0 GENMAB A S SP A D R COMMON STOCK 372303206 1772 54557 SH DFND 1 36913 0 17644 GENMAB A S SP A D R COMMON STOCK 372303206 139 4269 SH OTR 1 3542 157 570 GENMAB A/S COMMON STOCK 372303206 5 154 SH DFND 5 154 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 3499 26302 SH DFND 1 24277 0 2025 GENUINE PARTS COMPANY COMMON STOCK 372460105 881 6625 SH OTR 1 5200 1425 0 GENUINE PARTS CO COMMON STOCK 372460105 51 383 SH DFND 5 383 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 13 3704 SH DFND 1 2544 0 1160 GENTHERM INC COMMON STOCK 37253A103 55 883 SH DFND 1 848 0 35 GENTHERM INC COMMON STOCK 37253A103 45 714 SH OTR 1 69 645 0 GENTHERM INC COMMON STOCK 37253A103 57 908 SH DFND 5 908 0 0 GERDAU S A SPON A D R COMMON STOCK 373737105 89 20805 SH DFND 1 10388 0 10417 GERDAU SA COMMON STOCK 373737105 7 1746 SH DFND 5 1746 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13 387 SH DFND 1 366 0 21 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 262 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 20 751 SH DFND 1 751 0 0 GIBRALTAR INDS INC COMMON STOCK 374689107 26 670 SH DFND 1 0 0 670 GIBRALTAR INDS INC COMMON STOCK 374689107 8 194 SH OTR 1 0 0 194 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 44 1133 SH DFND 5 1133 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 86622 1401414 SH DFND 1 1353672 0 47742 GILEAD SCIENCES INC COMMON STOCK 375558103 8895 143911 SH OTR 1 130267 2048 11596 GILEAD SCIENCES INC COMMON STOCK 375558103 699 11308 SH DFND 5 11308 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 155 5400 SH DFND 1 3885 0 1515 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 9 311 SH OTR 1 0 0 311 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2 62 SH DFND 5 62 0 0 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 434 182080 SH DFND 1 181127 0 953 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 51 21636 SH OTR 1 21636 0 0 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 594 249429 SH DFND 6 249429 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 487 10262 SH DFND 1 6193 0 4069 GLACIER BANCORP INC COMMON STOCK 37637Q105 49 1034 SH DFND 5 1034 0 0 GLADSTONE CAP CORP COMMON STOCK 376535100 40 3958 SH OTR 1 3958 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 19 985 SH DFND 1 718 0 267 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2 155 SH DFND 1 0 0 155 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 3 189 SH OTR 1 0 0 189 GLADSTONE LAND CORP COMMON STOCK 376549101 27 1200 SH DFND 1 1200 0 0 GLADSTONE LAND CORP COMMON STOCK 376549101 222 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 223 32477 SH DFND 1 32477 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 6 857 SH OTR 1 857 0 0 GLAUKOS CORP COMMON STOCK 377322102 201 4426 SH DFND 1 3735 0 691 GLAUKOS CORP COMMON STOCK 377322102 34 743 SH OTR 1 743 0 0 GSK PLC A D R COMMON STOCK 37733W105 9333 214418 SH DFND 1 188594 0 25824 GSK PLC A D R COMMON STOCK 37733W105 1912 43930 SH OTR 1 41456 764 1710 GSK PLC COMMON STOCK 37733W105 42 972 SH DFND 5 972 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 1 44 SH DFND 1 0 0 44 GLOBAL INDUSTRY CO COMMON STOCK 37892E102 3 87 SH DFND 1 0 0 87 GLOBALSTAR INC COMMON STOCK 378973408 1 837 SH OTR 1 0 837 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 16 1142 SH DFND 1 391 0 751 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3835 34671 SH DFND 1 30996 0 3675 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1180 10670 SH OTR 1 7160 135 3375 GLOBAL PAYMENT INC COMMON STOCK 37940X102 65 589 SH DFND 5 589 0 0 GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291 13 679 SH DFND 1 679 0 0 GLOBAL X SOCIAL MEDIA ETF OTHER 37950E416 33 1000 SH DFND 1 0 0 1000 GLOBAL X FDS OTHER 37950E549 11 1151 SH DFND 1 1151 0 0 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 4 365 SH DFND 1 0 0 365 GLOBAL X CANNABIS ETF OTHER 37954Y145 2 135 SH DFND 1 135 0 0 GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH DFND 1 23 0 0 GLOBAL X VARIABLE RATE PREFERR OTHER 37954Y376 372 15387 SH DFND 1 15387 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 133 5325 SH DFND 1 5325 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 3 200 SH OTR 1 200 0 0 GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 38 882 SH DFND 1 882 0 0 GLOBAL X DAX GERMANY ETF OTHER 37954Y491 45 1952 SH DFND 1 1952 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 379 17634 SH DFND 1 17634 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 1 25 SH OTR 1 0 0 25 GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 118 5200 SH DFND 1 5200 0 0 GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707 8 550 SH DFND 1 550 0 0 GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 24 1200 SH DFND 1 1200 0 0 GLOBAL X FINTECH ETF OTHER 37954Y814 4 200 SH OTR 1 200 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 75 2900 SH DFND 1 2900 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 16 635 SH OTR 1 635 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 880 12112 SH DFND 1 12112 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 151 2082 SH OTR 1 2082 0 0 GLOBAL X URANIUM ETF OTHER 37954Y871 1 43 SH DFND 1 43 0 0 GLOBUS MED INCA COMMON STOCK 379577208 407 7250 SH DFND 1 3025 0 4225 GLOBUS MED INCA COMMON STOCK 379577208 1 12 SH OTR 1 12 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 169 3004 SH DFND 5 3004 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 2322 23830 SH DFND 1 21603 0 2227 GLOBE LIFE INC COMMON STOCK 37959E102 1484 15225 SH OTR 1 15124 11 90 GLOBE LIFE INC COMMON STOCK 37959E102 34 353 SH DFND 5 353 0 0 GODADDY INC CLASS A COMMON STOCK 380237107 2223 31947 SH DFND 1 30582 0 1365 GODADDY INC CLASS A COMMON STOCK 380237107 912 13112 SH OTR 1 10187 84 2841 GODADDY INC COMMON STOCK 380237107 107 1533 SH DFND 5 1533 0 0 GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 1 213 SH DFND 1 101 0 112 GOGO INC COMMON STOCK 38046C109 17 1070 SH DFND 1 1000 0 70 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 209 22849 SH DFND 1 3715 0 19134 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 43 1085 SH DFND 1 1000 0 85 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 31342 105522 SH DFND 1 96517 0 9005 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9688 32617 SH OTR 1 26885 2560 3172 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47 158 SH DFND 5 158 0 0 GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 37 1340 SH DFND 1 1340 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 302 4027 SH DFND 1 4027 0 0 GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 1 11 SH DFND 1 11 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 11 1000 SH OTR 1 1000 0 0 GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812 3 120 SH DFND 1 120 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 263 20292 SH DFND 1 19707 0 585 GOODRX HLDGS INC COMMON STOCK 38246G108 552 93173 SH DFND 1 93173 0 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 204 19084 SH DFND 1 9388 0 9696 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2 210 SH OTR 1 210 0 0 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 977 21384 SH DFND 1 21221 0 163 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 85 1862 SH OTR 1 1862 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 5 901 SH DFND 1 868 0 33 GORMAN RUPP CO COMMON STOCK 383082104 1633 57705 SH DFND 1 39318 0 18387 GRACO INC COMMON STOCK 384109104 7122 119870 SH DFND 1 113499 0 6371 GRACO INC COMMON STOCK 384109104 9054 152414 SH OTR 1 150581 79 1754 GRACO INC COMMON STOCK 384109104 487 8196 SH DFND 5 8196 0 0 GRAHAM CORP COMMON STOCK 384556106 455 65716 SH DFND 1 4351 0 61365 GRAHAM HOLDINGS CO COMMON STOCK 384637104 137 241 SH DFND 1 100 0 141 GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH OTR 1 2 0 0 GRAINGER W W INC COMMON STOCK 384802104 17468 38439 SH DFND 1 37128 0 1311 GRAINGER W W INC COMMON STOCK 384802104 3915 8614 SH OTR 1 7677 17 920 W W GRAINGER INC COMMON STOCK 384802104 248 544 SH DFND 5 544 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3219 34176 SH DFND 1 30815 0 3361 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 127 1350 SH OTR 1 1235 12 103 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 194 2055 SH DFND 5 2055 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 62 2133 SH DFND 1 1543 0 590 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3 119 SH OTR 1 0 119 0 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 16 1715 SH DFND 1 1270 0 445 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 0 12 SH DFND 5 12 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 610 29766 SH DFND 1 11501 0 18265 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 120 5846 SH OTR 1 347 0 5499 GRAVITY CO LTD A D R COMMON STOCK 38911N206 4 83 SH DFND 1 32 0 51 GRAY TELEVISION INC COMMON STOCK 389375106 279 16545 SH DFND 1 10361 0 6184 GRAY TELEVISION INC COMMON STOCK 389375106 65 3840 SH OTR 1 3840 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 7 421 SH DFND 5 421 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 10 797 SH DFND 1 597 0 200 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 7 527 SH OTR 1 0 0 527 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 697 11901 SH DFND 1 11879 0 22 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3 137 SH DFND 1 125 0 12 GREEN DOT CORP CL A COMMON STOCK 39304D102 188 7493 SH DFND 1 7493 0 0 GREEN PLAINS INC. COMMON STOCK 393222104 451 16599 SH DFND 1 16387 0 212 GREEN PLAINS INC. COMMON STOCK 393222104 47 1742 SH OTR 1 1742 0 0 GREENBRIER COS INC COMMON STOCK 393657101 18 499 SH DFND 1 148 0 351 GREENBRIER COS INC COMMON STOCK 393657101 7 193 SH OTR 1 138 55 0 GREENLANE HOLDINGS INC A COMMON STOCK 395330103 0 75 SH DFND 1 75 0 0 GREENPOWER MTR CO INC COMMON STOCK 39540E302 3 1000 SH DFND 1 1000 0 0 GREIF INC CL A COMMON STOCK 397624107 41 655 SH DFND 1 165 0 490 GREIF BROS CORP CL B COMMON STOCK 397624206 93 1500 SH DFND 1 0 0 1500 GREIF BROS CORP CL B COMMON STOCK 397624206 0 7 SH OTR 1 0 7 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 261 15534 SH DFND 1 15288 0 246 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 53 3154 SH OTR 1 3154 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 44 2612 SH DFND 5 2612 0 0 GRIFFON CORP COMMON STOCK 398433102 650 23189 SH DFND 1 23021 0 168 GRIFFON CORP COMMON STOCK 398433102 62 2219 SH OTR 1 2219 0 0 GRIFOLS SA A D R COMMON STOCK 398438408 441 37165 SH DFND 1 7237 0 29928 GRIFOLS SA A D R COMMON STOCK 398438408 55 4588 SH OTR 1 1292 142 3154 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 691 16219 SH DFND 1 16219 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 67 1577 SH OTR 1 1577 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 331 1948 SH DFND 1 1669 0 279 GROUPON INC COM COMMON STOCK 399473206 2 162 SH DFND 1 82 0 80 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 38 4647 SH DFND 1 3347 0 1300 GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 0 8 SH DFND 1 0 0 8 GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 31 605 SH OTR 1 0 0 605 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 78 558 SH DFND 1 253 0 305 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 40 286 SH OTR 1 0 0 286 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 122 625 SH DFND 1 77 0 548 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 37 189 SH OTR 1 0 0 189 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 4 1160 SH DFND 1 0 0 1160 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 1 272 SH OTR 1 0 272 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 452 11218 SH DFND 1 9829 0 1389 GUARDANT HEALTH INC COMMON STOCK 40131M109 86 2137 SH OTR 1 1112 63 962 GUARDANT HEALTH INC COMMON STOCK 40131M109 0 2 SH DFND 5 2 0 0 GUESS INC COMMON STOCK 401617105 13 752 SH DFND 1 99 0 653 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 20 1266 SH DFND 1 186 0 1080 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 856 12065 SH DFND 1 11417 0 648 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 124 1740 SH OTR 1 1640 0 100 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 89 1251 SH DFND 5 1251 0 0 HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 232 5143 SH DFND 1 1812 0 3331 HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 92 2032 SH OTR 1 321 1711 0 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 721 24877 SH DFND 1 24748 0 129 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 76 2620 SH OTR 1 2620 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 1480 8804 SH DFND 1 5278 0 3526 HCA HEALTHCARE INC COMMON STOCK 40412C101 53 315 SH OTR 1 178 0 137 HCA HOLDINGS INC COMMON STOCK 40412C101 23 135 SH DFND 5 135 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 3076 55960 SH DFND 1 54369 0 1591 HDFC BANK LTD A D R COMMON STOCK 40415F101 715 13012 SH OTR 1 11665 1239 108 HDFC BANK LTD COMMON STOCK 40415F101 27 499 SH DFND 5 499 0 0 HCI GROUP INC COMMON STOCK 40416E103 12 172 SH DFND 1 124 0 48 HNI CORP COMMON STOCK 404251100 413 11911 SH DFND 1 11265 0 646 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2232 68320 SH DFND 1 18532 0 49788 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 171 5239 SH OTR 1 4799 157 283 HP INC COMMON STOCK 40434L105 7949 242503 SH DFND 1 219364 0 23139 HP INC COMMON STOCK 40434L105 2569 78351 SH OTR 1 72046 616 5689 HP INC COMMON STOCK 40434L105 8 253 SH DFND 5 253 0 0 HACKETT GROUP INC COMMON STOCK 404609109 7 357 SH DFND 1 93 0 264 HACKETT GROUP INC COMMON STOCK 404609109 1 37 SH OTR 1 37 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 87 1333 SH DFND 1 671 0 662 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1 23 SH OTR 1 0 0 23 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 270 11363 SH DFND 1 10330 0 1033 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 346 14581 SH OTR 1 14426 0 155 HALLIBURTON CO COMMON STOCK 406216101 1900 60582 SH DFND 1 43843 0 16739 HALLIBURTON CO COMMON STOCK 406216101 528 16832 SH OTR 1 14178 290 2364 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 228 5184 SH DFND 1 3673 0 1511 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 259 5885 SH OTR 1 4246 1455 184 HAMILTON LANE INC CLASS A COMMON STOCK 407497106 215 3201 SH DFND 1 378 0 2823 HAMILTON LANE INC CLASS A COMMON STOCK 407497106 17 252 SH OTR 1 0 227 25 HAMILTON LANE INC COMMON STOCK 407497106 8 119 SH DFND 5 119 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 280 6297 SH DFND 1 5258 0 1039 HANCOCK WHITNEY CORP COMMON STOCK 410120109 20 441 SH OTR 1 276 0 165 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 60 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 23 1300 SH OTR 1 1300 0 0 HANESBRANDS INC COMMON STOCK 410345102 364 35415 SH DFND 1 23850 0 11565 HANESBRANDS INC COMMON STOCK 410345102 61 5966 SH OTR 1 5831 0 135 HANGER INC COMMON STOCK 41043F208 7 500 SH DFND 1 500 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 527 13903 SH DFND 1 6317 0 7586 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 71 1885 SH OTR 1 600 350 935 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 21 SH DFND 5 21 0 0 HANOVER INS GROUP INC COMMON STOCK 410867105 174 1188 SH DFND 1 654 0 534 HANOVER INS GROUP INC COMMON STOCK 410867105 50 344 SH OTR 1 87 8 249 HARBORONE BANCORP INC COMMON STOCK 41165Y100 3 233 SH DFND 1 126 0 107 HARLEY DAVIDSON INC COMMON STOCK 412822108 541 17076 SH DFND 1 13580 0 3496 HARLEY DAVIDSON INC COMMON STOCK 412822108 40 1270 SH OTR 1 1217 53 0 HARMONIC INC COMMON STOCK 413160102 1 153 SH DFND 1 0 0 153 HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 1 24 SH DFND 1 0 0 24 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 0 148 SH DFND 1 0 0 148 HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 0 89 SH DFND 1 0 0 89 HARSCO CORP COMMON STOCK 415864107 161 22618 SH DFND 1 21207 0 1411 HARSCO CORP COMMON STOCK 415864107 42 5858 SH OTR 1 5858 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2296 35085 SH DFND 1 20261 0 14824 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 675 10317 SH OTR 1 9675 16 626 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9 130 SH DFND 5 130 0 0 HASBRO INC COMMON STOCK 418056107 3804 46460 SH DFND 1 42372 0 4088 HASBRO INC COMMON STOCK 418056107 1003 12239 SH OTR 1 10782 1067 390 HASBRO INC COMMON STOCK 418056107 19 235 SH DFND 5 235 0 0 HASHICORP INC COM CL A COMMON STOCK 418100103 17 563 SH DFND 1 563 0 0 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 399 9758 SH DFND 1 8572 0 1186 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 1 27 SH OTR 1 0 27 0 HAWAIIAN HLDGS INC COMMON STOCK 419879101 19 1298 SH DFND 1 1081 0 217 HAWAIIAN HLDGS INC COMMON STOCK 419879101 4 273 SH OTR 1 0 137 136 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 0 8 SH DFND 5 8 0 0 HAWKINS INC COMMON STOCK 420261109 1240 34403 SH DFND 1 34368 0 35 HAWKINS INC COMMON STOCK 420261109 19 540 SH OTR 1 540 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 30 924 SH DFND 1 924 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 7 205 SH OTR 1 205 0 0 HAYWARD HLDGS INC COMMON STOCK 421298100 904 62819 SH DFND 1 62819 0 0 HAYWARD HLDGS INC COMMON STOCK 421298100 96 6663 SH OTR 1 6663 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 367 21063 SH DFND 1 20893 0 170 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 143 8214 SH OTR 1 5979 2235 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 60 3469 SH DFND 5 3469 0 0 HEALTHCARE RLTY TR COMMON STOCK 421946104 691 25413 SH DFND 1 24248 0 1165 HEALTHCARE RLTY TR COMMON STOCK 421946104 125 4623 SH OTR 1 4572 0 51 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 1 32 SH DFND 5 32 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 2 88 SH DFND 1 50 0 38 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 186 6654 SH DFND 1 5509 0 1145 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 39 1382 SH OTR 1 1344 38 0 HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 18 654 SH DFND 5 654 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 11 743 SH DFND 1 140 0 603 HEALTHEQUITY INC COMMON STOCK 42226A107 606 9871 SH DFND 1 7201 0 2670 HEALTHEQUITY INC COMMON STOCK 42226A107 28 459 SH OTR 1 182 42 235 HEARTLAND EXPRESS INC COMMON STOCK 422347104 16 1170 SH DFND 1 765 0 405 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 644 15508 SH DFND 1 15448 0 60 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 420 16238 SH DFND 1 10119 0 6119 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 498 19214 SH OTR 1 16800 800 1614 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 78 3016 SH DFND 5 3016 0 0 HECLA MNG CO COMMON STOCK 422704106 7 1872 SH DFND 1 1529 0 343 HEICO CORP COMMON STOCK 422806109 2889 22031 SH DFND 1 19274 0 2757 HEICO CORP COMMON STOCK 422806109 1159 8832 SH OTR 1 1750 7055 27 HEICO CORP COMMON STOCK 422806109 264 2013 SH DFND 5 2013 0 0 H E I C O CORPORATION CL A COMMON STOCK 422806208 4449 42223 SH DFND 1 41964 0 259 H E I C O CORPORATION CL A COMMON STOCK 422806208 471 4466 SH OTR 1 4466 0 0 HEICO CORP COMMON STOCK 422806208 420 3986 SH DFND 5 3986 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 16 479 SH DFND 1 136 0 343 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 8 242 SH OTR 1 0 0 242 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 174 2626 SH DFND 1 2517 0 109 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 193 2914 SH OTR 1 194 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 27 8994 SH DFND 1 8359 0 635 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 37 12011 SH OTR 1 1099 10912 0 HELIX ENERGY CV 6.750 2 OTHER 42330PAK3 50 52000 PRN DFND 1 52000 0 0 HELLO GROUP INC A D R COMMON STOCK 423403104 55 10873 SH DFND 1 927 0 9946 HELMERICH PAYNE INC COMMON STOCK 423452101 460 10679 SH DFND 1 5281 0 5398 HELMERICH PAYNE INC COMMON STOCK 423452101 3 69 SH OTR 1 69 0 0 JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 14612 81171 SH DFND 1 76605 0 4566 JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1388 7711 SH OTR 1 5525 688 1498 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 278 1540 SH DFND 5 1540 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 11 1054 SH DFND 1 1054 0 0 HERC HOLDINGS INC COMMON STOCK 42704L104 319 3542 SH DFND 1 3405 0 137 HERC HOLDINGS INC COMMON STOCK 42704L104 2 20 SH OTR 1 0 0 20 HERCULES CAPITAL INC COMMON STOCK 427096508 493 36582 SH DFND 1 34436 0 2146 HERCULES CAPITAL INC COMMON STOCK 427096508 47 3462 SH OTR 1 2312 0 1150 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1588 63124 SH DFND 1 63124 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 6 565 SH DFND 1 0 0 565 HERSHEY CO THE COMMON STOCK 427866108 85211 396031 SH DFND 1 392994 0 3037 HERSHEY CO THE COMMON STOCK 427866108 3442 15996 SH OTR 1 13218 949 1829 THE HERSHEY COMPANY COMMON STOCK 427866108 45 211 SH DFND 5 211 0 0 HESKA CORP COMMON STOCK 42805E306 370 3914 SH DFND 1 3398 0 516 HESKA CORP COMMON STOCK 42805E306 104 1101 SH OTR 1 570 0 531 HESS CORP COMMON STOCK 42809H107 737 6952 SH DFND 1 4295 0 2657 HESS CORP COMMON STOCK 42809H107 763 7207 SH OTR 1 7139 46 22 HESS CORP COMMON STOCK 42809H107 5 50 SH DFND 5 50 0 0 HESS MIDSTREAM LP COMMON STOCK 428103105 2 77 SH DFND 5 77 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2963 223542 SH DFND 1 205594 0 17948 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 934 70424 SH OTR 1 61694 0 8730 HEXCEL CORP NEW COMMON STOCK 428291108 816 15603 SH DFND 1 14353 0 1250 HEXCEL CORP NEW COMMON STOCK 428291108 470 8977 SH OTR 1 6050 2902 25 HEXCEL CORP COMMON STOCK 428291108 107 2054 SH DFND 5 2054 0 0 HEXO CORP COM NEW COMMON STOCK 428304307 0 126 SH DFND 1 126 0 0 HIBBETT INC COMMON STOCK 428567101 18 411 SH DFND 1 383 0 28 PUTNAM HIGH INCOME SECURITIES OTHER 42968F108 5 703 SH DFND 1 703 0 0 HIGHLAND INCOME FUND OTHER 43010E404 94 8319 SH DFND 1 8319 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 64 1875 SH DFND 1 366 0 1509 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1 31 SH OTR 1 0 31 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 31 906 SH DFND 5 906 0 0 HILLENBRAND INC COMMON STOCK 431571108 493 12031 SH DFND 1 10996 0 1035 HILLENBRAND INC COMMON STOCK 431571108 7 183 SH OTR 1 183 0 0 HILLENBRAND INC COMMON STOCK 431571108 0 5 SH DFND 5 5 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 22 2502 SH DFND 1 2502 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 130 15036 SH OTR 1 940 1321 12775 HILLTOP HOLDINGS INC COMMON STOCK 432748101 43 1614 SH DFND 1 560 0 1054 HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 7 SH DFND 5 7 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 1783 49891 SH DFND 1 49329 0 562 HILTON GRAND VACATIONS COMMON STOCK 43283X105 169 4735 SH OTR 1 4701 34 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 11 1455 SH DFND 1 0 0 1455 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 1 118 SH OTR 1 0 118 0 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 879 7880 SH DFND 1 4168 0 3712 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 214 1927 SH OTR 1 1682 24 221 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 6 50 SH DFND 5 50 0 0 HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 50 175 SH DFND 1 163 0 12 HOLOGIC INC COMMON STOCK 436440101 2207 31842 SH DFND 1 26426 0 5416 HOLOGIC INC COMMON STOCK 436440101 396 5718 SH OTR 1 5616 80 22 HOLOGIC INC COMMON STOCK 436440101 74 1066 SH DFND 5 1066 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 16 793 SH DFND 1 589 0 204 HOME BANCSHARES INC COMMON STOCK 436893200 160 7701 SH OTR 1 2827 4874 0 HOME BANCSHARES INC COMMON STOCK 436893200 12 561 SH DFND 5 561 0 0 HOME DEPOT INC COMMON STOCK 437076102 263597 961087 SH DFND 1 894346 0 66741 HOME DEPOT INC COMMON STOCK 437076102 68882 251145 SH OTR 1 229736 9894 11515 HOME DEPOT INC COMMON STOCK 437076102 1523 5548 SH DFND 5 5548 0 0 HOMESTREET INC COMMON STOCK 43785V102 1 38 SH DFND 1 38 0 0 HOMETRUST BANCSHARES INC COMMON STOCK 437872104 2 96 SH DFND 1 0 0 96 HOMOLOGY MEDICINES INC COMMON STOCK 438083107 4 1800 SH DFND 1 1800 0 0 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1142 47311 SH DFND 1 19965 0 27346 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 259 10706 SH OTR 1 7432 83 3191 HONEST CO INC COMMON STOCK 438333106 1 210 SH DFND 1 210 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 112063 644747 SH DFND 1 616505 0 28242 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 36765 211529 SH OTR 1 190292 11182 10055 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 691 3972 SH DFND 5 3972 0 0 HOOKER FURNISHINGS CORP COMMON STOCK 439038100 11 682 SH DFND 1 682 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 2 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 23 1682 SH DFND 1 1365 0 317 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 6 150 SH DFND 1 150 0 0 HORIZON BANCORP INC COMMON STOCK 440407104 194 11113 SH DFND 1 10708 0 405 HORIZON BANCORP INC COMMON STOCK 440407104 8 450 SH OTR 1 450 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 38948 822374 SH DFND 1 609968 0 212406 HORMEL FOODS CORP COMMON STOCK 440452100 9926 209578 SH OTR 1 203342 5307 929 HORMEL FOODS CORPORATION COMMON STOCK 440452100 12 250 SH DFND 5 250 0 0 HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 10 850 SH OTR 1 850 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 610 38963 SH DFND 1 30162 0 8801 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 21 1302 SH OTR 1 932 0 370 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 36 2311 SH DFND 5 2311 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 1095 51628 SH DFND 1 50815 0 813 HOSTESS BRANDS INC COMMON STOCK 44109J106 83 3902 SH OTR 1 1268 2634 0 HOULIHAN LOKEY INC COMMON STOCK 441593100 1893 23982 SH DFND 1 20225 0 3757 HOULIHAN LOKEY INC COMMON STOCK 441593100 362 4591 SH OTR 1 4578 13 0 HOULIHAN LOKEY INC COMMON STOCK 441593100 60 765 SH DFND 5 765 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 1114 16375 SH DFND 1 15838 0 537 HOWARD HUGHES CORP COMMON STOCK 44267D107 117 1715 SH OTR 1 1635 39 41 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 639 20366 SH DFND 1 18372 0 1994 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 142 4504 SH OTR 1 3683 367 454 HOWMET AEROSPACE INC COMMON STOCK 443201108 25 808 SH DFND 5 808 0 0 HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 19 1015 SH DFND 1 51 0 964 HUB GROUP INC CL A COMMON STOCK 443320106 817 11513 SH DFND 1 11400 0 113 HUB GROUP INC CL A COMMON STOCK 443320106 88 1246 SH OTR 1 1246 0 0 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 276 7245 SH DFND 1 1517 0 5728 HUBBELL INC COMMON STOCK 443510607 1489 8340 SH DFND 1 7476 0 864 HUBBELL INC COMMON STOCK 443510607 2394 13403 SH OTR 1 9955 3294 154 HUBSPOT INC COMMON STOCK 443573100 488 1623 SH DFND 1 1085 0 538 HUBSPOT INC COMMON STOCK 443573100 118 393 SH OTR 1 3 25 365 HUBSPOT INC COMMON STOCK 443573100 42 141 SH DFND 5 141 0 0 HUDBAY MINERALS INC COMMON STOCK 443628102 1 262 SH DFND 1 262 0 0 HUDBAY MINERALS INC COMMON STOCK 443628102 1 200 SH OTR 1 200 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 1128 76043 SH DFND 1 74714 0 1329 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 113 7634 SH OTR 1 7634 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 40 2683 SH DFND 5 2683 0 0 HUMANA INC COMMON STOCK 444859102 9746 20823 SH DFND 1 17652 0 3171 HUMANA INC COMMON STOCK 444859102 7266 15523 SH OTR 1 10903 4098 522 HUMANA INC COMMON STOCK 444859102 10 21 SH DFND 5 21 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2958 18786 SH DFND 1 17008 0 1778 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 662 4201 SH OTR 1 4151 50 0 J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 44 277 SH DFND 5 277 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1720 142951 SH DFND 1 107664 0 35287 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 269 22327 SH OTR 1 15957 4847 1523 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 95 7858 SH DFND 5 7858 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1031 4735 SH DFND 1 4118 0 617 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 124 571 SH OTR 1 571 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 10 46 SH DFND 5 46 0 0 HUNTSMAN CORP COMMON STOCK 447011107 90981 3209214 SH DFND 1 12682 0 3196532 HUNTSMAN CORP COMMON STOCK 447011107 61 2128 SH OTR 1 28 2100 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 65 993 SH DFND 1 860 0 133 HURON CONSULTING GROUP INC COMMON STOCK 447462102 9 133 SH OTR 1 0 0 133 HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 45 3587 SH DFND 1 2540 0 1047 HUYA INC ADS COMMON STOCK 44852D108 13 3314 SH DFND 1 753 0 2561 HYATT HOTELS CORP CL A COMMON STOCK 448579102 90 1221 SH DFND 1 769 0 452 HYATT HOTELS CORP CL A COMMON STOCK 448579102 275 3713 SH OTR 1 0 36 3677 HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH DFND 1 7 0 0 HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 1 169 SH DFND 1 0 0 169 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 417 5485 SH DFND 1 3147 0 2338 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 46 605 SH OTR 1 460 65 80 IAC/INTERACTIVECORP COMMON STOCK 44891N208 44 582 SH DFND 5 582 0 0 IDT CORP CLASS B COMMON STOCK 448947507 12 495 SH DFND 1 0 0 495 HYRECAR INC COMMON STOCK 44916T107 0 500 SH DFND 1 500 0 0 HYSTER YALE MATERIALS W I COMMON STOCK 449172105 2 62 SH DFND 1 62 0 0 IAA SPINCO INC COMMON STOCK 449253103 332 10118 SH DFND 1 5048 0 5070 IAA SPINCO INC COMMON STOCK 449253103 69 2113 SH OTR 1 1678 147 288 ICF INTERNATIONAL INC COMMON STOCK 44925C103 289 3040 SH DFND 1 2906 0 134 ICF INTERNATIONAL INC COMMON STOCK 44925C103 138 1451 SH OTR 1 999 313 139 ICF INTERNATIONAL INC COMMON STOCK 44925C103 13 132 SH DFND 5 132 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 425 2586 SH DFND 1 2211 0 375 ICU MEDICAL INC COMMON STOCK 44930G107 82 501 SH OTR 1 74 385 42 IES HOLDING INC COMMON STOCK 44951W106 2 53 SH DFND 1 0 0 53 CRESCENT ENERGY COMPANY CL A C COMMON STOCK 44952J104 12 1000 SH OTR 1 1000 0 0 IGM BIOSCIENCES INC COMMON STOCK 449585108 28 1533 SH DFND 1 104 0 1429 IGM BIOSCIENCES INC COMMON STOCK 449585108 0 1 SH OTR 1 0 1 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 388 4118 SH DFND 1 3605 0 513 IPG PHOTONICS CORP COMMON STOCK 44980X109 7 70 SH OTR 1 16 33 21 IPG PHOTONICS CORP COMMON STOCK 44980X109 1 13 SH DFND 5 13 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 91 839 SH DFND 1 268 0 571 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 277 2566 SH OTR 1 0 0 2566 ISTAR INC COMMON STOCK 45031U101 62 4497 SH DFND 1 3578 0 919 ISTAR INC COMMON STOCK 45031U101 4 286 SH OTR 1 0 0 286 ITAU CORPBANCA A D R COMMON STOCK 45033E105 2 669 SH DFND 1 369 0 300 ITT CORP NEW COMMON STOCK 45073V108 893 13281 SH DFND 1 10357 0 2924 ITT CORP NEW COMMON STOCK 45073V108 123 1827 SH OTR 1 1417 18 392 ITT INC COMMON STOCK 45073V108 4 53 SH DFND 5 53 0 0 IAMGOLD CORPORATION COMMON STOCK 450913108 1 348 SH DFND 1 60 0 288 IAMGOLD CORPORATION COMMON STOCK 450913108 1 350 SH OTR 1 0 350 0 IBIO INC COMMON STOCK 451033203 18 67100 SH DFND 1 67100 0 0 ICICI BANK LTD A D R COMMON STOCK 45104G104 6009 338679 SH DFND 1 300429 0 38250 ICICI BANK LTD A D R COMMON STOCK 45104G104 819 46179 SH OTR 1 43727 2452 0 ICICI BANK LTD COMMON STOCK 45104G104 27 1529 SH DFND 5 1529 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 26 545 SH DFND 1 545 0 0 IDACORP INC COMMON STOCK 451107106 1154 10887 SH DFND 1 10546 0 341 IDACORP INC COMMON STOCK 451107106 266 2516 SH OTR 1 2499 17 0 IDACORP INC COMMON STOCK 451107106 92 872 SH DFND 5 872 0 0 IDEAL POWER INC COMMON STOCK 451622203 6 500 SH DFND 1 500 0 0 IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 19 1367 SH DFND 1 0 0 1367 IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 2 115 SH OTR 1 115 0 0 IDEX CORP COMMON STOCK 45167R104 10606 58390 SH DFND 1 54707 0 3683 IDEX CORP COMMON STOCK 45167R104 1200 6608 SH OTR 1 5872 635 101 IDEX CORP COMMON STOCK 45167R104 626 3442 SH DFND 5 1616 0 1826 IDEXX LABS INC COMMON STOCK 45168D104 11794 33628 SH DFND 1 31268 0 2360 IDEXX LABS INC COMMON STOCK 45168D104 2150 6133 SH OTR 1 2997 41 3095 IDEXX LABS CORP COMMON STOCK 45168D104 185 528 SH DFND 5 528 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 19 2346 SH DFND 1 100 0 2246 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 48104 263951 SH DFND 1 233710 0 30241 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 16430 90151 SH OTR 1 83760 4159 2232 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 197 1078 SH DFND 5 1078 0 0 ILLUMINA INC COMMON STOCK 452327109 4046 21948 SH DFND 1 20145 0 1803 ILLUMINA INC COMMON STOCK 452327109 253 1371 SH OTR 1 1371 0 0 ILLUMINA INC COMMON STOCK 452327109 11 57 SH DFND 5 57 0 0 IMAX CORP COMMON STOCK 45245E109 33 1955 SH OTR 1 0 1955 0 IMEDIA BRANDS INC COMMON STOCK 452465206 0 35 SH OTR 1 35 0 0 IMMUCELL CORP COMMON STOCK 452525306 5 600 SH DFND 1 600 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 1 324 SH DFND 1 0 0 324 HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 3 646 SH DFND 1 0 0 646 IMPERIAL OIL LTD COMMON STOCK 453038408 684 14520 SH DFND 1 5917 0 8603 IMPINJ INC COMMON STOCK 453204109 148 2514 SH DFND 1 2432 0 82 INARI MED INC COMMON STOCK 45332Y109 36 528 SH DFND 1 99 0 429 INARI MED INC COMMON STOCK 45332Y109 87 1281 SH OTR 1 10 0 1271 INCYTE CORP COMMON STOCK 45337C102 535 7027 SH DFND 1 3906 0 3121 INCYTE CORP COMMON STOCK 45337C102 1529 20120 SH OTR 1 20026 0 94 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 30 1446 SH DFND 1 846 0 600 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 1 40 SH OTR 1 40 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2544 32035 SH DFND 1 32022 0 13 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 244 3074 SH OTR 1 3074 0 0 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 14 738 SH DFND 1 0 0 738 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 513 7555 SH DFND 1 7490 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 119 1753 SH OTR 1 1669 84 0 INDIA FD INC OTHER 454089103 10 597 SH DFND 1 597 0 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 88 2846 SH DFND 5 2846 0 0 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 13 944 SH DFND 1 140 0 804 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 7 484 SH OTR 1 484 0 0 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2545 58711 SH DFND 1 58470 0 241 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 551 12715 SH OTR 1 12619 96 0 INFINERA CORP COMMON STOCK 45667G103 14 2506 SH DFND 1 1758 0 748 INFOSYS LTD SP A D R COMMON STOCK 456788108 1294 69921 SH DFND 1 22359 0 47562 INFOSYS LTD SP A D R COMMON STOCK 456788108 291 15679 SH OTR 1 7890 445 7344 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1184 119262 SH DFND 1 25666 0 93596 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 126 12657 SH OTR 1 7732 414 4511 ING GROEP N V COMMON STOCK 456837103 9 916 SH DFND 5 916 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1834 43603 SH DFND 1 38006 0 5597 INGERSOLL RAND INC COMMON STOCK 45687V106 602 14296 SH OTR 1 12572 855 869 INGERSOLL RAND INC COMMON STOCK 45687V106 140 3323 SH DFND 5 3323 0 0 INGEVITY CORP COMMON STOCK 45688C107 237 3752 SH DFND 1 2596 0 1156 INGEVITY CORP COMMON STOCK 45688C107 19 299 SH OTR 1 273 26 0 INGLES MARKETS INC CL A COMMON STOCK 457030104 294 3390 SH DFND 1 2980 0 410 INGREDION INC COMMON STOCK 457187102 1263 14331 SH DFND 1 3566 0 10765 INGREDION INC COMMON STOCK 457187102 96 1092 SH OTR 1 1092 0 0 INGREDION INC COMMON STOCK 457187102 4 41 SH DFND 5 41 0 0 INHIBRX INC COMMON STOCK 45720L107 2 142 SH DFND 1 0 0 142 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 69 804 SH DFND 1 787 0 17 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1 12 SH OTR 1 0 12 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1 6 SH DFND 5 6 0 0 INNOSPEC INC COMMON STOCK 45768S105 196 2041 SH DFND 1 54 0 1987 INNOSPEC INC COMMON STOCK 45768S105 60 626 SH OTR 1 0 626 0 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 375 2053 SH DFND 1 2007 0 46 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 10 55 SH OTR 1 55 0 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 9 5037 SH DFND 1 5037 0 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1 750 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 19 186 SH DFND 1 139 0 47 INSPERITY INC COMMON STOCK 45778Q107 233 2334 SH OTR 1 0 0 2334 INSPERITY INC COMMON STOCK 45778Q107 9 89 SH DFND 5 89 0 0 INOGEN INC COMMON STOCK 45780L104 10 401 SH DFND 1 279 0 122 INOGEN INC COMMON STOCK 45780L104 1 27 SH OTR 1 27 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 31 378 SH DFND 1 322 0 56 INNOVIVA INC COMMON STOCK 45781M101 4 294 SH DFND 1 31 0 263 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 16 145 SH DFND 1 70 0 75 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 55 500 SH OTR 1 500 0 0 INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 8 73 SH DFND 5 73 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 48 3000 SH OTR 1 3000 0 0 INSEEGO CORP COMMON STOCK 45782B104 9 4814 SH DFND 1 4280 0 534 INNOVATOR IBD 50 OTHER 45782C102 4 166 SH DFND 5 166 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 16 506 SH DFND 1 506 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 15 433 SH DFND 1 433 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 16 572 SH DFND 1 572 0 0 INSULET CORP COMMON STOCK 45784P101 2987 13709 SH DFND 1 12667 0 1042 INSULET CORP COMMON STOCK 45784P101 1001 4589 SH OTR 1 4423 73 93 INSULET CORP COMMON STOCK 45784P101 65 296 SH DFND 5 296 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 339 6279 SH DFND 1 5828 0 451 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 79 1462 SH OTR 1 1462 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 12 213 SH DFND 5 213 0 0 INTEGRA CV 0.500 8 OTHER 457985AM1 49 52000 PRN DFND 1 52000 0 0 INTEL CORP COMMON STOCK 458140100 119892 3204805 SH DFND 1 3096837 0 107968 INTEL CORP COMMON STOCK 458140100 49423 1321118 SH OTR 1 1251129 23251 46738 INTEL CORP COMMON STOCK 458140100 111 2955 SH DFND 5 2955 0 0 CORECARD CORP COMMON STOCK 45816D100 12 500 SH DFND 1 500 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 575 8132 SH DFND 1 8043 0 89 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 90 1272 SH OTR 1 1272 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 62 874 SH DFND 5 874 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 393 7609 SH DFND 1 7514 0 95 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 55 1070 SH OTR 1 1070 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 16 SH DFND 5 16 0 0 INTER PARFUMS INC COMMON STOCK 458334109 101 1389 SH DFND 1 1371 0 18 INTER PARFUMS INC COMMON STOCK 458334109 70 955 SH OTR 1 0 955 0 INTER PARFUMS INC COMMON STOCK 458334109 8 112 SH DFND 5 112 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1402 25500 SH DFND 1 25178 0 322 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 260 4725 SH OTR 1 4649 41 35 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 115 2086 SH DFND 5 2086 0 0 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 387 7147 SH DFND 1 1762 0 5385 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 90 1672 SH OTR 1 1056 616 0 INTERFACE INC COMMON STOCK 458665304 11 858 SH DFND 1 473 0 385 INTERFACE INC COMMON STOCK 458665304 1 117 SH OTR 1 0 117 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4907 52180 SH DFND 1 43619 0 8561 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3275 34833 SH OTR 1 30555 1961 2317 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 74 789 SH DFND 5 789 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 53 876 SH DFND 1 762 0 114 INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH OTR 1 26 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15 403 SH DFND 1 30 0 373 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH OTR 1 40 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 48463 343249 SH DFND 1 322520 0 20729 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28890 204621 SH OTR 1 181371 8621 14629 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 79 555 SH DFND 5 555 0 0 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1621 13606 SH DFND 1 10709 0 2897 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 746 6263 SH OTR 1 5903 0 360 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6 54 SH DFND 5 54 0 0 INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 2 97 SH DFND 1 0 0 97 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3675 87855 SH DFND 1 80860 0 6995 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1394 33321 SH OTR 1 28587 100 4634 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 45 SH DFND 5 45 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 665 24153 SH DFND 1 15338 0 8815 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 66 2387 SH OTR 1 660 0 1727 INTERPUBLIC GROUP COS COMMON STOCK 460690100 59 2149 SH DFND 5 2149 0 0 INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 49 1490 SH DFND 1 1490 0 0 INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 14 296 SH DFND 1 296 0 0 INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879 32 1283 SH DFND 1 1283 0 0 INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879 5 200 SH OTR 1 200 0 0 INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH DFND 5 0 0 0 INVESCO QQQ TRUST ETF OTHER 46090E103 318135 1135063 SH DFND 1 1120303 0 14760 INVESCO QQQ TRUST ETF OTHER 46090E103 66617 237680 SH OTR 1 229418 1945 6317 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 16336 58282 SH DFND 5 2815 0 55467 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 643 35634 SH DFND 1 35634 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 28 1565 SH OTR 1 1565 0 0 INVESCO OPTIMUM YIELD OTHER 46090F100 55 3044 SH DFND 5 0 0 3044 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 290843 16122089 SH DFND 6 16122089 0 0 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 28 496 SH DFND 1 171 0 325 INTUIT INC COMMON STOCK 461202103 62721 162723 SH DFND 1 155259 0 7464 INTUIT INC COMMON STOCK 461202103 13118 34033 SH OTR 1 29568 380 4085 INTUIT COMMON STOCK 461202103 1249 3236 SH DFND 5 2222 0 1014 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9509 47379 SH DFND 1 43880 0 3499 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4138 20613 SH OTR 1 12658 2436 5519 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 968 4823 SH DFND 5 2556 0 2267 INTREPID POTASH INC COMMON STOCK 46121Y201 5 115 SH DFND 1 115 0 0 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 70 2705 SH DFND 1 2705 0 0 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 9 336 SH OTR 1 0 336 0 INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704 1 94 SH DFND 1 0 0 94 INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704 2 110 SH OTR 1 0 0 110 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 100 25714 SH DFND 1 24914 0 800 INVESCO MUNI OPPS TRUST OTHER 46132C107 5 526 SH DFND 1 526 0 0 INVESCO MUNI OPPS TRUST OTHER 46132C107 11 1018 SH OTR 1 1018 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 17 1794 SH DFND 1 1794 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 3 353 SH OTR 1 353 0 0 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 30 2854 SH DFND 1 2854 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 169 13097 SH OTR 1 13097 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 41 4019 SH DFND 1 4019 0 0 INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 48 5575 SH DFND 1 5575 0 0 INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 45 1992 SH DFND 1 1992 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 24 340 SH DFND 1 340 0 0 INVESCO AEROSPACE & DEFENSE OTHER 46137V100 9 127 SH DFND 5 127 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 31 686 SH DFND 1 686 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 601 12996 SH DFND 1 12696 0 300 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 47 1015 SH OTR 1 815 200 0 INVESCO S P SMALLCAP 600 PURE OTHER 46137V167 8 100 SH DFND 1 100 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 66 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 122 750 SH DFND 1 750 0 0 INVESCO S&P MIDCAP 400 EQUAL OTHER 46137V225 12 148 SH DFND 1 148 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 515 1797 SH DFND 1 1797 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 301 1052 SH DFND 5 0 0 1052 INVESCO S P 500 QUALITY ETF OTHER 46137V241 71 1681 SH DFND 1 1681 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V241 2516 59902 SH DFND 5 0 0 59902 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 563 3814 SH DFND 1 3814 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 44 383 SH DFND 5 383 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 30 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 112 1450 SH DFND 1 1450 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 23 293 SH DFND 5 0 0 293 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 19 123 SH DFND 1 123 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 8 53 SH DFND 1 53 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 51 191 SH DFND 1 191 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1701 12669 SH DFND 1 12314 0 355 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 18 136 SH OTR 1 0 0 136 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 5368 39991 SH DFND 5 0 0 39991 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 255437 1902980 SH DFND 6 1902980 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 41 245 SH DFND 1 245 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 36 336 SH DFND 1 336 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 754 14050 SH DFND 1 300 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 19 263 SH DFND 1 263 0 0 INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 21 301 SH DFND 5 301 0 0 INVESCO RUSSELL 2000 PURE OTHER 46137V480 660 14854 SH DFND 5 1680 0 13174 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 123 1027 SH DFND 1 1027 0 0 INVESCO NASDAQ INTERNET OTHER 46137V530 3 25 SH DFND 5 0 0 25 INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 9 541 SH DFND 1 541 0 0 INVESCO POWERSHARES INTL OTHER 46137V548 62 3602 SH DFND 5 0 0 3602 INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 62 3000 SH DFND 1 3000 0 0 INVESCO POWERSHARES GOLDEN OTHER 46137V571 2516 77197 SH DFND 5 0 0 77197 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 2400 15651 SH DFND 1 11644 0 4007 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1605 10835 SH DFND 1 10835 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 212 1429 SH OTR 1 1429 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11 72 SH DFND 5 0 0 72 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 55 3514 SH DFND 1 3514 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 134 8600 SH OTR 1 0 0 8600 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 22 230 SH DFND 1 230 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 48 1104 SH DFND 1 1104 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V753 40 906 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 980 16965 SH DFND 1 16500 0 465 INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 198 1824 SH DFND 5 1824 0 0 INVESCO DWA MOMENTUM OTHER 46137V837 18 262 SH DFND 5 0 0 262 INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 142 5325 SH DFND 1 5325 0 0 INVESCO DB COMMODITY INDEX OTHER 46138B103 546 20491 SH DFND 5 149 0 20342 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 164 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 163 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 250 4874 SH DFND 5 352 0 4522 INVESCO SP INTERNATIONAL ETF OTHER 46138E230 9 320 SH DFND 1 320 0 0 INVESCO SP INTERNATIONAL ETF OTHER 46138E230 7 250 SH OTR 1 250 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1598 36200 SH DFND 1 36200 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 98 2224 SH OTR 1 2224 0 0 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 748 12055 SH DFND 1 9045 0 3010 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 8 135 SH OTR 1 135 0 0 INVESCO POWERSHARES S&P 500 OTHER 46138E354 936 15090 SH DFND 5 832 0 14258 INVESCO POWERSHARES S&P 500 OTHER 46138E362 198 4479 SH DFND 5 0 0 4479 INVESCO S P 500 EX RATE SNSV E OTHER 46138E388 23 500 SH DFND 1 500 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 8 400 SH DFND 1 400 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 131 6900 SH OTR 1 0 0 6900 INVESCO PREFERRED ETF OTHER 46138E511 74 6026 SH DFND 1 4676 0 1350 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 19 800 SH OTR 1 0 0 800 INVESCO POWERSHARES NATIONAL OTHER 46138E537 514 21912 SH DFND 5 18824 0 3088 INVESCO KBW HIGH DIVIDEND OTHER 46138E610 4 265 SH DFND 5 0 0 265 INVESCO INTERNATIONAL OTHER 46138E636 33 1477 SH DFND 5 1477 0 0 INVESCO GLOBAL WATER ETF OTHER 46138E651 28 900 SH DFND 1 0 0 900 INVESCO FUNDAMENTAL HIGH OTHER 46138E719 15 887 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 4480 112566 SH DFND 1 112348 0 218 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 51 1292 SH OTR 1 1087 205 0 INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 39 981 SH DFND 5 0 0 981 INVESCO EMERGING MARKETS ETF OTHER 46138E784 39 2127 SH DFND 1 2127 0 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 145 7832 SH OTR 1 7832 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 302 16310 SH DFND 5 0 0 16310 INVESCO POWERSHARES S&P OTHER 46138G102 14 323 SH DFND 5 33 0 290 INVESCO SENIOR LOAN ETF OTHER 46138G508 72 3552 SH DFND 1 3552 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 6 279 SH DFND 5 0 0 279 INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 0 5 SH DFND 1 5 0 0 INVESCO NASDAQ 100 ETF OTHER 46138G649 8270 71785 SH DFND 1 70690 0 1095 INVESCO NASDAQ 100 ETF OTHER 46138G649 19 160 SH OTR 1 160 0 0 INVESCO FUNDS OTHER 46138G656 510 12354 SH DFND 5 0 0 12354 INVESCO FUNDS OTHER 46138G664 556 5458 SH DFND 5 0 0 5458 INVESCO FUNDS OTHER 46138G672 30 386 SH DFND 5 0 0 386 INVESCO S P 500 REVENUE ETF OTHER 46138G698 42 600 SH DFND 1 600 0 0 INVESCO SOLAR ETF OTHER 46138G706 400 5604 SH DFND 1 5604 0 0 INVESCO SOLAR ETF OTHER 46138G706 6 90 SH OTR 1 90 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 114 4100 SH DFND 1 4100 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 149 7592 SH DFND 1 7592 0 0 INVESCO VRDO TAX-FREE OTHER 46138G862 23 922 SH DFND 5 922 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 0 4 SH DFND 1 4 0 0 INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 74 1160 SH DFND 5 0 0 1160 INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 54 2825 SH DFND 1 2825 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 522 25154 SH DFND 1 0 0 25154 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 297 14340 SH DFND 6 14340 0 0 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 378 18058 SH DFND 1 0 0 18058 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 25 1194 SH OTR 1 1194 0 0 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 1992 95068 SH DFND 6 95068 0 0 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 527 24867 SH DFND 1 0 0 24867 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 1662 78449 SH DFND 6 78449 0 0 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 94 1000 SH DFND 1 1000 0 0 INVESTCO DB MULTI SECTOR COMM OTHER 46140H403 73 4000 SH DFND 1 4000 0 0 INVESCO POWERSHARES DB OTHER 46140H502 236 5052 SH DFND 5 5052 0 0 INVESCO DB MULTI SECTOR COMM T OTHER 46140H700 43 2200 SH DFND 1 2200 0 0 INVITAE CORP COMMON STOCK 46185L103 14 5672 SH DFND 1 4898 0 774 INVITAE CORP COMMON STOCK 46185L103 1 400 SH OTR 1 400 0 0 INVITAE CORP COMMON STOCK 46185L103 0 4 SH DFND 5 4 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1260 35406 SH DFND 1 31351 0 4055 INVITATION HOMES INC COMMON STOCK 46187W107 133 3729 SH OTR 1 3641 0 88 INVITATION HOMES INC COMMON STOCK 46187W107 102 2865 SH DFND 5 2865 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 556 15007 SH DFND 1 13744 0 1263 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 85 2316 SH OTR 1 2224 0 92 IONQ INC COM COMMON STOCK 46222L108 2 400 SH DFND 1 400 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 41 3689 SH DFND 1 1475 0 2214 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 3 310 SH OTR 1 240 70 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 3161 14566 SH DFND 1 10796 0 3770 IQVIA HOLDINGS INC COMMON STOCK 46266C105 419 1933 SH OTR 1 1097 704 132 IQVIA HOLDINGS INC COMMON STOCK 46266C105 684 3152 SH DFND 5 3152 0 0 IQIYI INC A D R COMMON STOCK 46267X108 102 24370 SH DFND 1 6559 0 17811 IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 255 6799 SH DFND 1 6504 0 295 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 15 402 SH OTR 1 402 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 0 10 SH DFND 5 10 0 0 IROBOT CORP COMMON STOCK 462726100 55 1485 SH DFND 1 1392 0 93 IROBOT CORP COMMON STOCK 462726100 12 320 SH OTR 1 320 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 445 9138 SH DFND 1 3711 0 5427 IRON MOUNTAIN INC COMMON STOCK 46284V101 799 16420 SH OTR 1 14307 199 1914 IRON MOUNTAIN COMMON STOCK 46284V101 35 715 SH DFND 5 715 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 102 8860 SH DFND 1 8642 0 218 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 7 615 SH OTR 1 615 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1 44 SH DFND 5 44 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 4141 120699 SH DFND 1 108909 0 11790 ISHARES GOLD TRUST ETF OTHER 464285204 584 17030 SH OTR 1 17030 0 0 ISHARES GOLD TRUST OTHER 464285204 273 7945 SH DFND 5 7900 0 45 ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 30 1436 SH DFND 1 1436 0 0 ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 7 196 SH DFND 1 196 0 0 ISHARES EMERGING MARKETS ETF OTHER 464286319 21 790 SH DFND 1 790 0 0 ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 0 8 SH DFND 1 8 0 0 ISHARES MSCI WORLD INDEX OTHER 464286392 67 625 SH DFND 5 625 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 890 32500 SH OTR 1 32500 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 61 890 SH DFND 5 890 0 0 ISHARES MSCI CANADA INDEX OTHER 464286509 20 589 SH DFND 5 589 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 298 3157 SH DFND 1 3157 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 57 600 SH DFND 5 600 0 0 ISHARES INC MSCI GBL MIN VOL OTHER 464286525 13692 144890 SH DFND 6 144890 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 36 643 SH DFND 1 643 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 438 7901 SH DFND 5 594 0 7307 ISHARES MSCI ISRAEL ETF OTHER 464286632 121 2049 SH DFND 1 2049 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 12 200 SH OTR 1 200 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 79 1889 SH DFND 1 1889 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 375 9000 SH OTR 1 9000 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 272 6539 SH DFND 1 6539 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 97 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 33 1500 SH OTR 1 1500 0 0 ISHARES S P 100 ETF OTHER 464287101 2853 16542 SH DFND 1 16542 0 0 ISHARES S P 100 ETF OTHER 464287101 4932 28598 SH OTR 1 24443 4155 0 ISHARES S&P 100 INDEX FD OTHER 464287101 6 35 SH DFND 5 0 0 35 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 321 6413 SH DFND 1 6413 0 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 15 300 SH OTR 1 300 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 1736 20725 SH DFND 1 20725 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 131 1569 SH OTR 1 1569 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 3206 38267 SH DFND 5 37796 0 471 ISHARES TR CORE S&P TTL STK OTHER 464287150 11414 136238 SH DFND 6 136238 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 150001 1274755 SH DFND 1 1241998 0 32757 ISHARES SELECT DIVIDEND ETF OTHER 464287168 29363 249539 SH OTR 1 244564 2642 2333 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 14 116 SH DFND 5 0 0 116 ISHARES TIPS BOND ETF OTHER 464287176 11895 104426 SH DFND 1 102194 0 2232 ISHARES TIPS BOND ETF OTHER 464287176 3176 27881 SH OTR 1 27448 283 150 ISHARES BARCLAYS US TREASURY OTHER 464287176 868 7616 SH DFND 5 861 0 6755 ISHARES CHINA LARGE CAP ETF OTHER 464287184 7 200 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 89 420 SH DFND 1 420 0 0 ISHARES U S TRANSPORTATION ETF OTHER 464287192 2 10 SH OTR 1 10 0 0 ISHARES CORE S P 500 ETF OTHER 464287200 1182653 3119224 SH DFND 1 3074191 0 45033 ISHARES CORE S P 500 ETF OTHER 464287200 107907 284604 SH OTR 1 274567 6633 3404 ISHARES S&P 500 INDEX OTHER 464287200 679936 1793210 SH DFND 5 15286 0 1777924 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 920827 9056127 SH DFND 1 9020876 0 35251 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 55555 546373 SH OTR 1 535822 5955 4596 ISHARES CORE US AGGREGATE BOND OTHER 464287226 517778 5092130 SH DFND 5 195098 0 4897032 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 45754 449974 SH DFND 6 449974 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 129373 3226259 SH DFND 1 3167556 0 58703 ISHARES MSCI EMERGING MARKETS OTHER 464287234 32129 801202 SH OTR 1 773405 25780 2017 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4147 103412 SH DFND 5 96619 0 6793 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 51 164 SH Put DFND 1 164 0 0 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 18215 165544 SH DFND 1 164578 0 966 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 2765 25136 SH OTR 1 24470 450 216 ISHARES IBOXX INV GRADE CORP OTHER 464287242 306 2780 SH DFND 5 368 0 2412 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 100 1635 SH DFND 1 1635 0 0 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 83 1350 SH OTR 1 0 0 1350 ISHARES GLOBAL TECH ETF OTHER 464287291 928 20311 SH DFND 1 20311 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 93068 1542142 SH DFND 1 1541449 0 693 ISHARES S P 500 GROWTH ETF OTHER 464287309 3086 51134 SH OTR 1 51134 0 0 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 3645 60399 SH DFND 5 6311 0 54088 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 81 1000 SH DFND 1 1000 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 80 980 SH OTR 1 980 0 0 ISHARES S P GLOBAL FINANCIALS OTHER 464287333 13 203 SH DFND 1 203 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 44 1313 SH DFND 1 1257 0 56 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 15 450 SH OTR 1 450 0 0 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 14 410 SH DFND 5 339 0 71 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 19 841 SH DFND 1 841 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 140273 1020461 SH DFND 1 1018531 0 1930 ISHARES S P 500 VALUE ETF OTHER 464287408 1501 10918 SH OTR 1 10918 0 0 ISHARES S&P 500 VALUE INDEX OTHER 464287408 1413 10276 SH DFND 5 6 0 10270 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 12568 109413 SH DFND 1 109031 0 382 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1163 10125 SH OTR 1 10125 0 0 ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 1366 11895 SH DFND 5 11895 0 0 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 5406 52842 SH DFND 1 52309 0 533 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 1563 15283 SH OTR 1 15189 0 94 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 45 435 SH DFND 5 435 0 0 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 157982 1908225 SH DFND 1 1896524 0 11701 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 14713 177722 SH OTR 1 177107 366 249 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 112325 1356744 SH DFND 5 10924 0 1345820 ISHARES MSCI EAFE ETF OTHER 464287465 309055 4945661 SH DFND 1 4891196 0 54465 ISHARES MSCI EAFE ETF OTHER 464287465 79342 1269678 SH OTR 1 1233327 26746 9605 ISHARES MSCI EAFE INDEX OTHER 464287465 15784 252580 SH DFND 5 181934 0 70646 ISHARES MSCI EAFE ETF OTHER 464287465 19665 314687 SH DFND 6 314687 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 190 487 SH Put DFND 1 487 0 0 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 249348 2454937 SH DFND 1 2439370 0 15567 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 35547 349974 SH OTR 1 346233 2793 948 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 97963 964386 SH DFND 5 16128 0 948258 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 83890 1058958 SH DFND 1 1028188 0 30770 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 26864 339103 SH OTR 1 333280 3389 2434 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1190 15018 SH DFND 5 8271 0 6747 ISHARES RUSSELL MID CAP ETF OTHER 464287499 927701 14347366 SH DFND 1 14248982 0 98384 ISHARES RUSSELL MID CAP ETF OTHER 464287499 65899 1019164 SH OTR 1 989956 23834 5374 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 217658 3366075 SH DFND 5 51664 0 3314411 ISHARES CORE S P MID CAP ETF OTHER 464287507 114243 504986 SH DFND 1 502698 0 2288 ISHARES CORE S P MID CAP ETF OTHER 464287507 16284 71978 SH OTR 1 60793 10610 575 ISHARES CORE S&P MID CAP OTHER 464287507 3165 13989 SH DFND 5 6436 0 7553 ISHARES CORE S P MID CAP ETF OTHER 464287507 204469 903809 SH DFND 6 903809 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 55 205 SH DFND 1 205 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 8 28 SH OTR 1 28 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 540 2004 SH DFND 5 0 0 2004 ISHARES SEMICONDUCTOR ETF OTHER 464287523 69 198 SH DFND 1 198 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 9 25 SH OTR 1 25 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1162 3324 SH DFND 5 0 0 3324 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 153 519 SH DFND 1 519 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 199 675 SH OTR 1 675 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 155 525 SH DFND 5 0 0 525 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 994 8446 SH DFND 1 8426 0 20 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 795 6758 SH OTR 1 6708 50 0 ISHARES NASDAQ BIOTECH OTHER 464287556 486 4130 SH DFND 5 0 0 4130 ISHARES COHEN STEERS REIT ETF OTHER 464287564 1426 23468 SH DFND 1 23144 0 324 ISHARES COHEN & STREERS REALTY OTHER 464287564 190 3123 SH DFND 5 3095 0 28 ISHARES GLOBAL 100 ETF OTHER 464287572 400 6250 SH DFND 1 6250 0 0 ISHARES GLOBAL 100 ETF OTHER 464287572 256 4000 SH OTR 1 4000 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 122314 843723 SH DFND 1 837508 0 6215 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15128 104351 SH OTR 1 104320 0 31 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4550 31389 SH DFND 5 194 0 31195 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 1916 30070 SH DFND 1 30070 0 0 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 688 10795 SH OTR 1 10795 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2049 32158 SH DFND 5 343 0 31815 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 191804 877022 SH DFND 1 872797 0 4225 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 38625 176612 SH OTR 1 174432 52 2128 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 4598 21026 SH DFND 5 299 0 20727 ISHARES RUSSELL 1000 ETF OTHER 464287622 104222 501648 SH DFND 1 498617 0 3031 ISHARES RUSSELL 1000 ETF OTHER 464287622 8062 38806 SH OTR 1 38440 134 232 ISHARES RUSSELL 1000 INDEX OTHER 464287622 1656 7968 SH DFND 5 1241 0 6727 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 63775 468420 SH DFND 1 468008 0 412 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3220 23650 SH OTR 1 22907 24 719 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 67929 329259 SH DFND 1 328700 0 559 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 7227 35030 SH OTR 1 34558 13 459 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 58 280 SH DFND 5 5 0 275 ISHARES RUSSELL 2000 ETF OTHER 464287655 334035 1972339 SH DFND 1 1955093 0 17246 ISHARES RUSSELL 2000 ETF OTHER 464287655 35980 212448 SH OTR 1 202797 8425 1226 ISHARES RUSSELL 2000 INDEX OTHER 464287655 125229 739399 SH DFND 5 7792 0 731607 ISHARES CORE S P US VALUE ETF OTHER 464287663 3768 56346 SH DFND 1 56346 0 0 ISHARES CORE S P US VALUE ETF OTHER 464287663 3251 48604 SH OTR 1 48604 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 4458 53256 SH DFND 1 53256 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 895 10696 SH OTR 1 10446 250 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 17124 78772 SH DFND 1 78772 0 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 4944 22741 SH OTR 1 22741 0 0 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 406 1868 SH DFND 5 203 0 1665 ISHARES US UTILITES ETF OTHER 464287697 134 1562 SH DFND 1 1562 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3018 31967 SH DFND 1 31272 0 695 ISHARES S P MID CAP 400 VALUE OTHER 464287705 357 3775 SH OTR 1 3775 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3327 35196 SH DFND 5 350 0 34846 ISHARES US TELECOMMUNICATIONS OTHER 464287713 44 1747 SH DFND 1 1747 0 0 ISHARES DJ US TELECOMMUNICATN OTHER 464287713 91 3636 SH DFND 5 3636 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 1745 21828 SH DFND 1 21828 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 1262 15780 SH OTR 1 15780 0 0 ISHARES US REAL ESTATE ETF OTHER 464287739 37313 405662 SH DFND 1 397580 0 8082 ISHARES US REAL ESTATE ETF OTHER 464287739 16057 174578 SH OTR 1 171970 1358 1250 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 331 3597 SH DFND 5 3434 0 163 ISHARES US INDUSTRIALS ETF OTHER 464287754 196 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 443 5032 SH DFND 5 1317 0 3715 ISHARES US HEALTHCARE ETF OTHER 464287762 474 1761 SH DFND 1 1761 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 749 2752 SH DFND 5 45 0 2707 ISHARES US FINANCIAL SERVICES OTHER 464287770 35 237 SH DFND 1 237 0 0 ISHARES US FINANCIAL SERVICES OTHER 464287770 39 260 SH OTR 1 260 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 243 1637 SH DFND 5 58 0 1579 ISHARES US FINANCIALS ETF OTHER 464287788 24 350 SH DFND 1 350 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 8 112 SH DFND 5 74 0 38 ISHARES US ENERGY ETF OTHER 464287796 195 5108 SH DFND 1 5108 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 369013 3993213 SH DFND 1 3949008 0 44205 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 66909 724037 SH OTR 1 692237 24150 7650 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2749 29747 SH DFND 5 6526 0 23221 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 185266 2004825 SH DFND 6 2004825 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 2 49 SH Put DFND 1 49 0 0 ISHARES US BASIC MATERIALS ETF OTHER 464287838 62 530 SH DFND 1 530 0 0 ISHARES DOW JONES US ETF OTHER 464287846 196 2122 SH DFND 1 2122 0 0 ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 25 270 SH DFND 5 270 0 0 ISHARES EUROPE ETF OTHER 464287861 25 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4093 45978 SH DFND 1 45413 0 565 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 399 4482 SH OTR 1 1626 0 2856 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1684 18917 SH DFND 5 0 0 18917 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 5503 52246 SH DFND 1 52246 0 0 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 177 1684 SH OTR 1 1684 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 1529 14522 SH DFND 5 0 0 14522 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 89425 854346 SH DFND 1 841436 0 12910 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 12439 118841 SH OTR 1 88519 1423 28899 ISHARES SHORT TERM NATIONAL OTHER 464288158 2422 23136 SH DFND 5 23136 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 10370 94293 SH DFND 1 91793 0 2500 ISHARES AGENCY BOND ETF OTHER 464288166 688 6253 SH OTR 1 6253 0 0 ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174 222 2985 SH DFND 1 2985 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 69 990 SH DFND 1 990 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 56 1000 SH DFND 1 1000 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 96 1708 SH DFND 5 0 0 1708 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 808 42398 SH DFND 1 42398 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 67 3511 SH OTR 1 3511 0 0 ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 1 34 SH DFND 5 0 0 34 ISHARES MSCI ACWI EX US ETF OTHER 464288240 15067 334833 SH DFND 1 333938 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1710 37983 SH OTR 1 37983 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 12458 148501 SH DFND 1 146294 0 2207 ISHARES MSCI ACWI ETF OTHER 464288257 281 3350 SH OTR 1 3350 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4015 73541 SH DFND 1 73541 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3180 58241 SH OTR 1 57436 0 805 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1300 23813 SH DFND 5 0 0 23813 ISHARES JPMORGAN USD EMERGING OTHER 464288281 2932 34369 SH DFND 1 33778 0 591 ISHARES JPMORGAN USD EMERGING OTHER 464288281 482 5646 SH OTR 1 5333 0 313 ISHARES JP MORGAN USD EMERGING OTHER 464288281 203 2375 SH DFND 5 1140 0 1235 ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 29 550 SH DFND 1 550 0 0 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 114 2012 SH DFND 5 2012 0 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 112 2406 SH DFND 1 2406 0 0 ISHARES S&P GLOBAL INFRASTR OTHER 464288372 67 1423 SH DFND 5 1399 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 89 1500 SH DFND 1 1500 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 205088 1928238 SH DFND 1 1923236 0 5002 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 22120 207972 SH OTR 1 202682 4465 825 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 9759 91756 SH DFND 5 82553 0 9203 ISHARES INTERNATIONAL SELECT E OTHER 464288448 68126 2508311 SH DFND 1 2476303 0 32008 ISHARES INTERNATIONAL SELECT E OTHER 464288448 15217 560259 SH OTR 1 555676 1090 3493 ISHARES DJ INTL SELECT DIV OTHER 464288448 59 2189 SH DFND 5 488 0 1701 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 31810 432137 SH DFND 1 430887 0 1250 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 9188 124819 SH OTR 1 122917 234 1668 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 7806 106038 SH DFND 5 71479 0 34559 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 358 4864 SH DFND 6 4864 0 0 ISHARES CORE US REIT ETF OTHER 464288521 32234 603633 SH DFND 1 601507 0 2126 ISHARES CORE US REIT ETF OTHER 464288521 2406 45055 SH OTR 1 44555 0 500 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 13111 182349 SH DFND 1 182051 0 298 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 390 5416 SH OTR 1 5416 0 0 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 66 924 SH DFND 5 0 0 924 ISHARES MBS ETF OTHER 464288588 18611 190905 SH DFND 1 190905 0 0 ISHARES MBS ETF OTHER 464288588 623 6386 SH OTR 1 6386 0 0 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 131 1348 SH DFND 5 1348 0 0 ISHARES MBS ETF OTHER 464288588 262683 2694470 SH DFND 6 2694470 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 3726 34650 SH DFND 1 34650 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 211 1960 SH OTR 1 1960 0 0 ISHARES BARCLAYS GOVERNMENT OTHER 464288596 9 84 SH DFND 5 0 0 84 ISHARES MORNINGSTAR SMALL OTHER 464288604 41 1160 SH DFND 5 1160 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 71466 677082 SH DFND 1 676585 0 497 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 4646 44019 SH OTR 1 44019 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 338 3198 SH DFND 5 3198 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 1086 21302 SH DFND 1 21302 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 994 19500 SH OTR 1 19500 0 0 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 21597 422967 SH DFND 1 422638 0 329 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 3641 71311 SH OTR 1 70161 1150 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2877 56352 SH DFND 5 56000 0 352 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 79117 1549480 SH DFND 6 1549480 0 0 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 89189 1764362 SH DFND 1 1747129 0 17233 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 5225 103360 SH OTR 1 103360 0 0 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 87 1719 SH DFND 5 1719 0 0 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 3033 60000 SH DFND 6 60000 0 0 ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 40 337 SH DFND 5 337 0 0 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 16418 137574 SH DFND 1 136760 0 814 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 670 5618 SH OTR 1 4585 514 519 ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 46 389 SH DFND 5 389 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 4775 43373 SH DFND 1 43373 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 103 938 SH OTR 1 938 0 0 ISHARES SHORT TREASURY BOND OTHER 464288679 1773 16104 SH DFND 5 16104 0 0 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 45509 1384090 SH DFND 1 1373211 0 10879 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 12070 367092 SH OTR 1 335054 2058 29980 ISHARES S&P US PFD STK INDEX OTHER 464288687 711 21612 SH DFND 5 15940 0 5672 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 200734 6105052 SH DFND 6 6105052 0 0 ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 73 760 SH DFND 1 760 0 0 ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH DFND 1 76 0 0 ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5 40 SH DFND 1 40 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 121 2300 SH DFND 1 2300 0 0 ISHARES US AEROSPACE DEFENSE E OTHER 464288760 258 2598 SH DFND 1 2598 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 9483 192441 SH DFND 1 189941 0 2500 ISHARES US REGIONAL BANKS ETF OTHER 464288778 1326 26916 SH OTR 1 26916 0 0 ISHARES US INSURANCE ETF OTHER 464288786 149 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 773 9575 SH DFND 1 9575 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 56 700 SH OTR 1 700 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 31 379 SH DFND 5 0 0 379 ISHARES MSCI USA ESG SELECT ETF OTHER 464288802 11268 139640 SH DFND 6 139640 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 480 9523 SH DFND 1 8998 0 525 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 35 690 SH OTR 1 690 0 0 ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 959 19007 SH DFND 5 16350 0 2657 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 84 327 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 11 145 SH DFND 1 145 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 199510 4597016 SH DFND 1 4552725 0 44291 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 23079 531772 SH OTR 1 525142 4188 2442 ISHARES MSCI EAFE VALUE OTHER 464288877 95183 2193065 SH DFND 5 14220 0 2178845 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 73530 913533 SH DFND 1 899734 0 13799 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 18321 227624 SH OTR 1 223495 3569 560 ISHARES MSCI EAFE GROWTH OTHER 464288885 4574 56826 SH DFND 5 239 0 56587 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 95 2147 SH DFND 1 2147 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 55 886 SH DFND 1 886 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 68 543 SH DFND 1 543 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 430 3432 SH DFND 5 0 0 3432 ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 3368 37501 SH DFND 5 5353 0 32148 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 91 1715 SH DFND 1 1715 0 0 ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 52 972 SH DFND 5 972 0 0 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 117 1952 SH DFND 1 1952 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 1170 62761 SH DFND 1 37761 0 25000 ISHARES SILVER TRUST ETF OTHER 46428Q109 49 2609 SH OTR 1 2609 0 0 ISHARES SILVER TRUST OTHER 46428Q109 44 2357 SH DFND 5 2357 0 0 ISHARES US TREASURY BOND ETF OTHER 46429B267 14336 599802 SH DFND 1 597070 0 2732 ISHARES US TREASURY BOND ETF OTHER 46429B267 1277 53427 SH OTR 1 53427 0 0 ISHARES AAA A RATED CORPORATE OTHER 46429B291 309 6392 SH DFND 1 6392 0 0 ISHARES GNMA BOND ETF OTHER 46429B333 555 12186 SH DFND 1 12186 0 0 ISHARES CMBS ETF OTHER 46429B366 192 4000 SH DFND 1 4000 0 0 ISHARES CMBS ETF OTHER 46429B366 231 4800 SH OTR 1 4800 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 38 962 SH DFND 1 962 0 0 ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 8 168 SH DFND 1 168 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 58490 1171670 SH DFND 1 1170423 0 1247 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1839 36846 SH OTR 1 35731 900 215 ISHARES FLOATING RATE NOTE OTHER 46429B655 679 13608 SH DFND 5 4237 0 9371 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 168 1676 SH DFND 1 1676 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 63 625 SH OTR 1 625 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 813 8099 SH DFND 5 8099 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 14 252 SH DFND 1 252 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 124 1953 SH DFND 1 1953 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 126 1985 SH OTR 1 0 0 1985 ISHARES MSCI EAFE MINIUM OTHER 46429B689 286 4518 SH DFND 5 526 0 3992 ISHARES TR MSCI EAFE MIN VL OTHER 46429B689 5872 92748 SH DFND 6 92748 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 103901 1479861 SH DFND 1 1441699 0 38162 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 13846 197209 SH OTR 1 179085 15097 3027 ISHARES MSCI USA MINIMUM OTHER 46429B697 362 5152 SH DFND 5 1385 0 3767 ISHARES TR MSCI USA MIN VOL OTHER 46429B697 16079 229006 SH DFND 6 229006 0 0 ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 207 2036 SH OTR 1 0 149 1887 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 63 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 193 4726 SH DFND 1 1426 0 3300 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 20 500 SH OTR 1 0 0 500 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 31541 282294 SH DFND 1 282174 0 120 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 2659 23799 SH OTR 1 23764 35 0 ISHARES MSCI USA QUALITY OTHER 46432F339 80 720 SH DFND 5 310 0 410 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 19119 171115 SH DFND 6 171115 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 11 100 SH DFND 1 100 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 7 65 SH OTR 1 65 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 6413 70845 SH DFND 1 70755 0 90 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 654 7224 SH OTR 1 7181 43 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 5909 43330 SH DFND 1 42565 0 765 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 943 6915 SH OTR 1 6915 0 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 29776 522107 SH DFND 1 516805 0 5302 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 5424 95098 SH OTR 1 95098 0 0 ISHARES TR MSCI TOTAL OTHER 46432F834 195309 3424674 SH DFND 6 3424674 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 955579 16237530 SH DFND 1 16086750 0 150780 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 146008 2481013 SH OTR 1 2410724 52242 18047 ISHARES CORE MSCI EAFE OTHER 46432F842 161910 2751147 SH DFND 5 36089 0 2715058 ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 30 628 SH DFND 1 628 0 0 ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7 29 1208 SH DFND 1 1208 0 0 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 9971 376672 SH DFND 1 367472 0 9200 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 2367 89410 SH OTR 1 84860 0 4550 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 664714 13549004 SH DFND 1 13440437 0 108567 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 80495 1640771 SH OTR 1 1615158 16316 9297 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 180384 3676705 SH DFND 5 105585 0 3571120 ISHARES MSCI TAIWAN ETF OTHER 46434G772 10 200 SH DFND 1 200 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 46 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 29 1625 SH OTR 1 1625 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 961 18194 SH DFND 1 15694 0 2500 ISHARES MSCI JAPAN ETF OTHER 46434G822 1385 26228 SH OTR 1 23228 3000 0 ISHARES MSCI GLOBAL GOLD OTHER 46434G855 642 29463 SH DFND 5 235 0 29228 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 15670 484997 SH DFND 1 477059 0 7938 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3290 101847 SH OTR 1 101847 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3528 109181 SH DFND 6 109181 0 0 ISHARES INTERNATIONAL EQUITY E OTHER 46434V274 52 2225 SH DFND 1 2225 0 0 ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 18 372 SH DFND 1 372 0 0 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 22 550 SH DFND 1 550 0 0 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 12 300 SH OTR 1 0 300 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 63 2033 SH DFND 1 2033 0 0 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 121 885 SH DFND 1 885 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 194 4136 SH DFND 1 4136 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3241 68040 SH DFND 1 68040 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 112 2357 SH DFND 5 0 0 2357 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 841 26848 SH DFND 1 26848 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 92 2946 SH OTR 1 2946 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 446 18453 SH OTR 1 18453 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 423 8138 SH DFND 1 8138 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 164 3152 SH OTR 1 3152 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2892 64328 SH DFND 1 64328 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 468 10416 SH OTR 1 10416 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 31715 996703 SH DFND 1 996285 0 418 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 5600 175973 SH OTR 1 172713 3260 0 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 22 696 SH DFND 5 0 0 696 ISHARES TREASURY FLOATING RATE OTHER 46434V860 89 1768 SH OTR 1 0 0 1768 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 1177 23520 SH DFND 1 0 0 23520 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 2828 75615 SH DFND 1 75615 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 209 5593 SH OTR 1 5593 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 42220 1682755 SH DFND 1 1658594 0 24161 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 5817 231848 SH OTR 1 230848 1000 0 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 42640 1704914 SH DFND 1 1688880 0 16034 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 4124 164888 SH OTR 1 163418 1470 0 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 28344 1147535 SH DFND 1 1134611 0 12924 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 5277 213661 SH OTR 1 213661 0 0 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 35925 1451535 SH DFND 1 1429037 0 22498 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 5690 229906 SH OTR 1 228906 1000 0 ISHARES EDGE HIGH YIELD OTHER 46435G250 257 5898 SH DFND 5 5898 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 10301 199566 SH DFND 1 195805 0 3761 ISHARES RUSSELL 2500 ETF OTHER 46435G268 149 2888 SH OTR 1 2614 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 16878 661886 SH DFND 1 661886 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 2014 78979 SH OTR 1 78629 350 0 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 349 6494 SH DFND 1 6494 0 0 ISHARES CORE MSCI DEV MKTS OTHER 46435G326 13 239 SH DFND 5 239 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 36 1200 SH DFND 1 1200 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 220 2619 SH DFND 1 2619 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 233 9480 SH DFND 1 0 0 9480 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 87 3535 SH OTR 1 0 3535 0 ISHARES US FALLEN ANGELS USD OTHER 46435G474 336 13646 SH DFND 5 7129 0 6517 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 24964 397777 SH DFND 1 392559 0 5218 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 4181 66631 SH OTR 1 66631 0 0 ISHARES MSCI EAFE ESG SELECT OTHER 46435G516 16 249 SH DFND 5 0 0 249 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 8754 139491 SH DFND 6 139491 0 0 ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 1720 30000 SH DFND 1 30000 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 50 630 SH DFND 1 630 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 25238 974057 SH DFND 1 974057 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4258 164354 SH OTR 1 164004 350 0 ISHARES CURRENCY HDGD MSCI EAF OTHER 46435G839 105 3350 SH DFND 1 3350 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 15028 631690 SH DFND 1 630157 0 1533 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 841 35340 SH OTR 1 35340 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 4437 175117 SH DFND 1 173117 0 2000 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 565 22321 SH OTR 1 20321 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 5309 210941 SH DFND 1 208941 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 445 17684 SH OTR 1 15684 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2913 116394 SH DFND 1 114394 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 779 31141 SH OTR 1 29141 0 2000 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 147 4000 SH DFND 1 4000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 10202 383087 SH DFND 1 381087 0 2000 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 858 32236 SH OTR 1 29350 0 2886 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6292 252090 SH DFND 1 252090 0 0 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 79 3175 SH OTR 1 3175 0 0 ISHARES ESG U S AGGREGATE BOND OTHER 46435U549 17 340 SH DFND 1 340 0 0 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 59 2216 SH DFND 1 2216 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 7 235 SH DFND 1 235 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 156 4951 SH DFND 6 4951 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 11588 445703 SH DFND 1 445539 0 164 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 869 33418 SH OTR 1 33068 350 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 19187 554211 SH DFND 1 554211 0 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 183 5280 SH OTR 1 5280 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 19 541 SH DFND 5 541 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7802 326866 SH DFND 1 326866 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 332 13925 SH OTR 1 13925 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3562 155869 SH DFND 1 155869 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 73 3175 SH OTR 1 3175 0 0 ISHARES TR ETF OTHER 46436E551 29 940 SH DFND 1 940 0 0 ISHARES ESG SCREENED S P 500 E OTHER 46436E569 6 204 SH DFND 1 0 0 204 ISHARES 0 3 MONTH TREASURY BON OTHER 46436E718 47 470 SH DFND 1 0 0 470 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 131 6142 SH DFND 1 6142 0 0 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 557 26025 SH OTR 1 26025 0 0 ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742 22 605 SH DFND 1 605 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 682 159195 SH DFND 1 156677 0 2518 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 42 9628 SH OTR 1 9628 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 21 1017 SH DFND 1 0 0 1017 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 118 4735 SH DFND 1 0 0 4735 ITRON INC COMMON STOCK 465741106 33 665 SH DFND 1 510 0 155 ITRON INC COMMON STOCK 465741106 12 241 SH OTR 1 0 0 241 IVERIC BIO INC COMMON STOCK 46583P102 2 163 SH DFND 1 0 0 163 JBG SMITH PROPERTIES COMMON STOCK 46590V100 22 919 SH DFND 1 345 0 574 JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH OTR 1 40 0 0 JOYY INC A D R COMMON STOCK 46591M109 63 2093 SH DFND 1 531 0 1562 JOYY INC A D R COMMON STOCK 46591M109 1 50 SH OTR 1 0 50 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 688 4932 SH DFND 1 3692 0 1240 J & J SNACK FOODS CORP COMMON STOCK 466032109 75 536 SH OTR 1 536 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 5 37 SH DFND 5 37 0 0 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 334597 2971296 SH DFND 1 2807951 0 163345 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 87862 780237 SH OTR 1 717366 26220 36651 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1423 12636 SH DFND 5 12636 0 0 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 33 38 SH Put DFND 1 38 0 0 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 27 25 SH Put OTR 1 25 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 10 510 SH DFND 5 0 0 510 JABIL INC COMMON STOCK 466313103 555 10837 SH DFND 1 7793 0 3044 JABIL INC COMMON STOCK 466313103 3 58 SH OTR 1 0 0 58 JACK IN THE BOX INC COMMON STOCK 466367109 419 7475 SH DFND 1 6926 0 549 JACK IN THE BOX INC COMMON STOCK 466367109 69 1235 SH OTR 1 1235 0 0 JP MORGAN EXCHANGE ETF ETF OTHER 46641Q118 1475 32194 SH DFND 1 32194 0 0 JPMORGAN MARKET EXPANSION OTHER 46641Q118 552 12052 SH DFND 5 0 0 12052 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 55 1189 SH DFND 1 1189 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 93 2106 SH DFND 1 2106 0 0 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 37 631 SH DFND 1 631 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 10 212 SH OTR 1 0 0 212 JPMORGAN SHORT DURATION CORE E OTHER 46641Q274 34 740 SH DFND 1 740 0 0 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 604 10893 SH DFND 1 10893 0 0 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 47 855 SH OTR 1 0 0 855 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 20 390 SH DFND 1 0 0 390 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 609 12153 SH DFND 1 1953 0 10200 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 78 1565 SH OTR 1 0 600 965 JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837 450 8974 SH DFND 5 8756 0 218 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2 88 SH DFND 1 3 0 85 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 1 25 SH OTR 1 25 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 5228 41123 SH DFND 1 39270 0 1853 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1251 9842 SH OTR 1 8450 0 1392 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 37 290 SH DFND 5 290 0 0 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 503 22919 SH DFND 1 3960 0 18959 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 22 1004 SH OTR 1 463 75 466 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 2 69 SH DFND 5 69 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 2 96 SH DFND 1 0 0 96 JAMF HLDG CORP COM COMMON STOCK 47074L105 45 1820 SH OTR 1 1325 495 0 JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 123 2629 SH DFND 5 367 0 2262 JANUS HENDERSON OTHER 47103U852 2 35 SH DFND 5 35 0 0 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 6 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 715 11129 SH DFND 1 3018 0 8111 JD COM INC A D R COMMON STOCK 47215P106 5 85 SH OTR 1 85 0 0 JD COM INC A D R COMMON STOCK 47215P106 25 50 SH Call DFND 1 50 0 0 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 701 25370 SH DFND 1 16799 0 8571 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 2 70 SH OTR 1 0 0 70 JELD WEN HOLDING INC COMMON STOCK 47580P103 39 2685 SH DFND 1 2500 0 185 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 63 7554 SH DFND 1 3141 0 4413 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 8 895 SH OTR 1 209 127 559 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 2 350 SH DFND 1 350 0 0 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 148 2144 SH DFND 1 915 0 1229 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 391 3538 SH DFND 1 3359 0 179 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 187 1694 SH OTR 1 119 0 1575 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 3 SH DFND 5 3 0 0 JOHN HANCOCK HEDGED EQUITY INC OTHER 47804L102 16 1385 SH DFND 1 1385 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 410159 2310615 SH DFND 1 2099836 0 210779 JOHNSON JOHNSON COMMON STOCK 478160104 151992 856243 SH OTR 1 799122 13606 43515 JOHNSON & JOHNSON COMMON STOCK 478160104 946 5324 SH DFND 5 5324 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 20 607 SH Put DFND 1 607 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 163 2669 SH DFND 1 2553 0 116 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 4 62 SH OTR 1 62 0 0 JOINT CORP THE COMMON STOCK 47973J102 1 86 SH DFND 1 0 0 86 JONES LANG LASALLE INC COMMON STOCK 48020Q107 186 1067 SH DFND 1 147 0 920 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 27 SH OTR 1 0 9 18 JONES LANG LASALLE INC COMMON STOCK 48020Q107 31 179 SH DFND 5 179 0 0 ZIFF DAVIS INC COMMON STOCK 48123V102 337 4524 SH DFND 1 4124 0 400 ZIFF DAVIS INC COMMON STOCK 48123V102 58 771 SH OTR 1 66 562 143 ZIFF DAVIS INC COMMON STOCK 48123V102 0 3 SH DFND 5 3 0 0 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 0 70 SH DFND 1 0 0 70 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 8 1239 SH OTR 1 1149 90 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 703 24680 SH DFND 1 17405 0 7275 JUNIPER NETWORKS INC COMMON STOCK 48203R104 86 3011 SH OTR 1 2254 37 720 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH DFND 5 72 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 44 2946 SH DFND 1 2706 0 240 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 837 22504 SH DFND 1 5282 0 17222 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 10 261 SH OTR 1 0 134 127 KB FINANCIAL GROUP INC COMMON STOCK 48241A105 2 42 SH DFND 5 42 0 0 KBR INC COMMON STOCK 48242W106 49 1004 SH DFND 1 803 0 201 KLA CORPORATION COMMON STOCK 482480100 15545 48717 SH DFND 1 44288 0 4429 KLA CORPORATION COMMON STOCK 482480100 9078 28453 SH OTR 1 27595 581 277 KLA-TENCOR CORP COMMON STOCK 482480100 108 337 SH DFND 5 337 0 0 KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104 192 10695 SH DFND 1 1283 0 9412 KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104 1 77 SH OTR 1 0 77 0 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 14 802 SH DFND 1 242 0 560 KKR CO INC A COMMON STOCK 48251W104 1300 28088 SH DFND 1 19729 0 8359 KKR CO INC A COMMON STOCK 48251W104 185 4000 SH OTR 1 4000 0 0 KKR & COMPANY INC COMMON STOCK 48251W104 0 4 SH DFND 5 4 0 0 KKR CO INC SER C 6.0 CV PFD PREFERRED ST 48251W401 56 961 SH DFND 1 961 0 0 KT CORP SP A D R COMMON STOCK 48268K101 6014 430757 SH DFND 1 430756 0 1 KT CORP SP A D R COMMON STOCK 48268K101 1207 86400 SH OTR 1 85593 807 0 KT CORP COMMON STOCK 48268K101 22 1582 SH DFND 5 1582 0 0 KADANT INC COMMON STOCK 48282T104 266 1455 SH DFND 1 1408 0 47 KADANT INC COMMON STOCK 48282T104 115 629 SH OTR 1 291 338 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 100 1258 SH DFND 1 1258 0 0 KAISER ALUMINUM CORP COMMON STOCK 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0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 2710 SH OTR 1 2710 0 0 KIRBY CORP COM COMMON STOCK 497266106 122 2007 SH DFND 1 882 0 1125 KIRBY CORP COM COMMON STOCK 497266106 18 300 SH OTR 1 300 0 0 KIRKLANDS INC COMMON STOCK 497498105 1091 310000 SH DFND 1 0 0 310000 KIRKLANDS INC COMMON STOCK 497498105 3 600 SH Call DFND 1 600 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 866 50073 SH DFND 1 44594 0 5479 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 251 14494 SH OTR 1 11440 2820 234 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 0 21 SH DFND 5 21 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 613 13242 SH DFND 1 8884 0 4358 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 7 173 SH OTR 1 36 29 108 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 0 7 SH DFND 5 7 0 0 KNIGHTSCOPE INC CLASS A COM COMMON STOCK 49907V102 4 1227 SH DFND 1 1227 0 0 KNOWLES CORP COMMON STOCK 49926D109 426 24554 SH DFND 1 23537 0 1017 KNOWLES CORP COMMON STOCK 49926D109 141 8114 SH 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RATE OTHER 500767736 92 3620 SH DFND 5 0 0 3620 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 4 297 SH DFND 1 0 0 297 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 12 856 SH OTR 1 0 856 0 KRISPY KREME INC COMMON STOCK 50101L106 0 25 SH OTR 1 25 0 0 KRISPY KREME INC COMMON STOCK 50101L106 27 1956 SH DFND 5 1956 0 0 KROGER CO COMMON STOCK 501044101 36314 767271 SH DFND 1 512316 0 254955 KROGER CO COMMON STOCK 501044101 2660 56189 SH OTR 1 48897 553 6739 KROGER CO COMMON STOCK 501044101 11 229 SH DFND 5 229 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 16 858 SH DFND 1 281 0 577 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 3 146 SH OTR 1 35 111 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 27 406 SH DFND 1 270 0 136 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 42 979 SH DFND 1 646 0 333 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 163 3812 SH OTR 1 2700 1085 27 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 7 175 SH DFND 5 175 0 0 KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 6 119 SH DFND 1 119 0 0 KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 3 55 SH OTR 1 55 0 0 KURA ONCOLOGY INC COMMON STOCK 50127T109 2 134 SH DFND 1 42 0 92 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 209 21332 SH DFND 1 21120 0 212 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 200 20461 SH OTR 1 17630 725 2106 LCNB CORPORATION COMMON STOCK 50181P100 10 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 15 1000 SH OTR 1 1000 0 0 LHC GROUP INC COMMON STOCK 50187A107 1175 7540 SH DFND 1 5543 0 1997 LHC GROUP INC COMMON STOCK 50187A107 257 1651 SH OTR 1 1480 100 71 LHC GROUP INC COMMON STOCK 50187A107 0 2 SH DFND 5 2 0 0 LGI HOMES INC COMMON STOCK 50187T106 83 961 SH DFND 1 698 0 263 LGI HOMES INC COMMON STOCK 50187T106 39 449 SH OTR 1 436 13 0 LGI HOMES INC COMMON STOCK 50187T106 5 57 SH DFND 5 57 0 0 LKQ CORPORATION COMMON STOCK 501889208 3164 64460 SH DFND 1 61064 0 3396 LKQ CORPORATION COMMON STOCK 501889208 283 5774 SH OTR 1 5702 72 0 LKQ CORP COMMON STOCK 501889208 14 281 SH DFND 5 281 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 885 7917 SH DFND 1 6158 0 1759 LCI INDUSTRIES COMMON STOCK 50189K103 5 48 SH OTR 1 48 0 0 LI AUTO INC A D R COMMON STOCK 50202M102 699 18242 SH DFND 1 14847 0 3395 LI AUTO INC A D R COMMON STOCK 50202M102 72 1889 SH OTR 1 1832 57 0 LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 21 3100 SH DFND 1 3100 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 9680 52471 SH DFND 1 50211 0 2260 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1268 6874 SH OTR 1 6751 47 76 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 558 3026 SH DFND 5 3026 0 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 8 1366 SH DFND 1 1366 0 0 L T C PPTYS INC COMMON STOCK 502175102 129 3358 SH DFND 1 3126 0 232 L T C PPTYS INC COMMON STOCK 502175102 193 5020 SH OTR 1 5020 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 10597 43843 SH DFND 1 34406 0 9437 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1973 8163 SH OTR 1 5776 529 1858 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 627 2584 SH DFND 5 1081 0 1503 LA Z BOY INC COMMON STOCK 505336107 211 8916 SH DFND 1 8006 0 910 LA Z BOY INC COMMON STOCK 505336107 45 1893 SH OTR 1 1893 0 0 LA-Z BOY INCORPORATED COMMON STOCK 505336107 7 298 SH DFND 5 298 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3474 14825 SH DFND 1 12498 0 2327 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 369 1575 SH OTR 1 1575 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 65 278 SH DFND 5 278 0 0 LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 13 1245 SH DFND 1 1245 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 9 604 SH DFND 1 0 0 604 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 111 1671 SH DFND 1 1202 0 469 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 11 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 22 1434 SH DFND 1 1331 0 103 LAM RESEARCH CORP COMMON STOCK 512807108 10743 25211 SH DFND 1 22724 0 2487 LAM RESEARCH CORP 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DFND 5 69 0 0 LANDS END INC COMMON STOCK 51509F105 2 146 SH DFND 1 0 0 146 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 11 168 SH DFND 1 0 0 168 LANTRONIX INC COMMON STOCK 516548203 5 1000 SH DFND 1 1000 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 8 118 SH DFND 1 62 0 56 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 2 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1223 36414 SH DFND 1 32898 0 3516 LAS VEGAS SANDS CORP COMMON STOCK 517834107 306 9130 SH OTR 1 9062 0 68 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 33 SH DFND 5 33 0 0 LATCH INC COM COMMON STOCK 51818V106 5 4565 SH DFND 1 4059 0 506 LATHAM GROUP INC COMMON STOCK 51819L107 5 764 SH DFND 5 764 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 91 1889 SH DFND 1 503 0 1386 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 68 1398 SH OTR 1 0 1044 354 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 47 969 SH DFND 5 969 0 0 HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 17 683 SH DFND 1 683 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 34612 135905 SH DFND 1 129757 0 6148 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6125 24053 SH OTR 1 19212 699 4142 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 772 3024 SH DFND 5 1166 0 1858 LAUREATE EDUCATION INC A COMMON STOCK 518613203 5 404 SH DFND 1 0 0 404 DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK 520776105 2 30 SH DFND 1 0 0 30 LEAR CORP COMMON STOCK 521865204 1348 10711 SH DFND 1 9338 0 1373 LEAR CORP COMMON STOCK 521865204 233 1847 SH OTR 1 1477 0 370 LEAR CORP COMMON STOCK 521865204 2 18 SH DFND 5 18 0 0 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 7 6100 SH OTR 1 6100 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 59072 1708274 SH DFND 1 1704629 0 3645 LEGGETT PLATT INC COMMON STOCK 524660107 970 28046 SH OTR 1 27121 0 925 LEGGETT & PLATT INC COMMON STOCK 524660107 1 28 SH DFND 5 28 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 12 220 SH DFND 1 220 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH OTR 1 22 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 938 9309 SH DFND 1 6017 0 3292 LEIDOS HOLDINGS INC COMMON STOCK 525327102 52 515 SH OTR 1 193 40 282 LEIDOS HLDGS INC COMMON STOCK 525327102 9 87 SH DFND 5 87 0 0 LEMAITRE VASCULAR COMMON STOCK 525558201 125 2747 SH DFND 1 430 0 2317 LEMAITRE VASCULAR COMMON STOCK 525558201 147 3237 SH OTR 1 17 0 3220 LEMAITRE VASCULAR INC COMMON STOCK 525558201 15 326 SH DFND 5 326 0 0 LEMONADE INC COM COMMON STOCK 52567D107 3 165 SH DFND 1 165 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 6 478 SH DFND 1 204 0 274 LENDINGTREE INC COMMON STOCK 52603B107 4 93 SH DFND 1 45 0 48 LENNAR CORP CL A COMMON STOCK 526057104 631 8945 SH DFND 1 6088 0 2857 LENNAR CORP CL A COMMON STOCK 526057104 47 668 SH OTR 1 628 0 40 LENNAR CORP COMMON STOCK 526057104 3 49 SH DFND 5 49 0 0 LENNAR CORP CL B COMMON STOCK 526057302 20 343 SH DFND 1 342 0 1 LENNAR CORP CL B COMMON STOCK 526057302 0 6 SH OTR 1 6 0 0 LENNAR CORP COMMON STOCK 526057302 1 10 SH DFND 5 10 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1000 4841 SH DFND 1 4362 0 479 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 22 107 SH OTR 1 95 12 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 112 542 SH DFND 5 542 0 0 LESLIES INC COMMON STOCK 527064109 763 50255 SH DFND 1 49696 0 559 LESLIES INC COMMON STOCK 527064109 102 6690 SH OTR 1 5543 1147 0 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 5 326 SH DFND 1 300 0 26 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 33 2000 SH OTR 1 2000 0 0 LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 2 900 SH DFND 1 900 0 0 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 115 10687 SH DFND 1 9951 0 736 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 56 5178 SH OTR 1 509 44 4625 LIBERTY BROADBAND A COMMON STOCK 530307107 289 2549 SH DFND 1 573 0 1976 LIBERTY BROADBAND A COMMON STOCK 530307107 549 4831 SH OTR 1 0 0 4831 LIBERTY BROADBAND C COMMON STOCK 530307305 409 3542 SH DFND 1 3239 0 303 LIBERTY BROADBAND C COMMON STOCK 530307305 61 527 SH OTR 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INC COMMON STOCK 533900106 589 4776 SH DFND 1 4514 0 262 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 27 220 SH OTR 1 220 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 2412 51549 SH DFND 1 44948 0 6601 LINCOLN NATIONAL CORP COMMON STOCK 534187109 575 12299 SH OTR 1 11927 176 196 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 1 116 SH DFND 1 0 0 116 LINDSAY CORPORATION COMMON STOCK 535555106 2 12 SH DFND 1 0 0 12 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 22 2414 SH DFND 1 2243 0 171 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 11 SH DFND 5 11 0 0 LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 1 137 SH DFND 1 137 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 4 302 SH DFND 1 0 0 302 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 13 941 SH OTR 1 0 941 0 HORIZON KINETICS INFLATION ETF OTHER 53656F623 6 199 SH DFND 1 0 0 199 LITHIA MOTORS INC CL A COMMON STOCK 536797103 541 1969 SH DFND 1 1633 0 336 LITHIA MOTORS INC CL A COMMON STOCK 536797103 297 1081 SH OTR 1 520 4 557 LITHIA MOTORS INC COMMON STOCK 536797103 99 361 SH DFND 5 361 0 0 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 2 120 SH DFND 1 78 0 42 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 22 1100 SH OTR 1 100 0 1000 LITTELFUSE INC COMMON STOCK 537008104 929 3656 SH DFND 1 2820 0 836 LITTELFUSE INC COMMON STOCK 537008104 398 1563 SH OTR 1 1384 179 0 LITTELFUSE INC COMMON STOCK 537008104 14 54 SH DFND 5 54 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1767 21392 SH DFND 1 20148 0 1244 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 280 3395 SH OTR 1 3160 108 127 LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 3 35 SH DFND 5 35 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 106 3142 SH DFND 1 3113 0 29 LIVE PERSON INC COMMON STOCK 538146101 62 4394 SH DFND 1 4138 0 256 LIVE PERSON INC COMMON STOCK 538146101 1 104 SH OTR 1 0 0 104 LIVENT CORP COMMON STOCK 53814L108 918 40495 SH DFND 1 38219 0 2276 LIVENT CORP COMMON STOCK 53814L108 204 8953 SH OTR 1 8208 273 472 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 118 4575 SH DFND 1 3189 0 1386 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 3 112 SH OTR 1 112 0 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 302 148207 SH DFND 1 87737 0 60470 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 337 164974 SH OTR 1 139164 22524 3286 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 634 SH DFND 5 634 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 43582 101363 SH DFND 1 94503 0 6860 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 13378 31112 SH OTR 1 29575 548 989 LOCKHEED MARTIN CORP COMMON STOCK 539830109 693 1610 SH DFND 5 1610 0 0 LOEWS CORP COMMON STOCK 540424108 903 15259 SH DFND 1 12642 0 2617 LOEWS CORP COMMON STOCK 540424108 47 792 SH OTR 1 792 0 0 LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 1 2000 SH DFND 1 2000 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 315 5999 SH DFND 1 5793 0 206 LOUISIANA PAC CORP COMMON STOCK 546347105 119 2279 SH OTR 1 1279 1000 0 THE LOVESAV CO COMMON STOCK 54738L109 2 65 SH DFND 1 0 0 65 LOWES CO INC COMMON STOCK 548661107 50274 287823 SH DFND 1 265573 0 22250 LOWES CO INC COMMON STOCK 548661107 23997 137382 SH OTR 1 123768 8103 5511 LOWES COMPANIES INC COMMON STOCK 548661107 120 689 SH DFND 5 689 0 0 LOWES CO INC COMMON STOCK 548661107 123 46 SH Put DFND 1 46 0 0 LOWES CO INC COMMON STOCK 548661107 128 36 SH Put OTR 1 36 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 91 SH DFND 1 91 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 59 SH OTR 1 59 0 0 LUCID GROUP INC COM COMMON STOCK 549498103 857 49946 SH DFND 1 48334 0 1612 LUCID GROUP INC COM COMMON STOCK 549498103 99 5791 SH OTR 1 5522 0 269 LULULEMON ATHLETICA INC COMMON STOCK 550021109 6806 24963 SH DFND 1 19843 0 5120 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1084 3976 SH OTR 1 1998 1413 565 LULULEMON ATHLETICA INC COMMON STOCK 550021109 659 2416 SH DFND 5 1566 0 850 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1 137 SH DFND 1 0 0 137 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 568 52107 SH DFND 1 22934 0 29173 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 102 9386 SH OTR 1 7954 0 1432 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 923 11616 SH DFND 1 11300 0 316 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 380 4789 SH OTR 1 4372 17 400 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 54 680 SH DFND 5 680 0 0 LUMENTUM HLDGS CV 0.250 3 OTHER 55024UAB5 71 51000 PRN DFND 1 51000 0 0 LUNA INNOVATIONS INC COMMON STOCK 550351100 20 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 101 17042 SH DFND 1 16940 0 102 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 16 2562 SH OTR 1 2312 100 150 LYFT INC A COMMON STOCK 55087P104 64 4843 SH DFND 1 1411 0 3432 LYFT INC A COMMON STOCK 55087P104 5 337 SH OTR 1 72 177 88 LYFT INC COMMON STOCK 55087P104 53 4025 SH DFND 5 4025 0 0 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 3 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 1107 6944 SH DFND 1 4768 0 2176 M T BANK CORP COMMON STOCK 55261F104 526 3302 SH OTR 1 971 34 2297 M B I A INC COMMON STOCK 55262C100 1 72 SH DFND 1 0 0 72 M D C HLDGS INC COMMON STOCK 552676108 289 8958 SH DFND 1 918 0 8040 M D C HLDGS INC COMMON STOCK 552676108 1 37 SH OTR 1 0 37 0 M D U RES GROUP INC COMMON STOCK 552690109 47690 1766947 SH DFND 1 1766333 0 614 M D U RES GROUP INC COMMON STOCK 552690109 263 9752 SH OTR 1 9167 585 0 M F S MUN INCOME TRUST OTHER 552738106 41 7500 SH DFND 1 7500 0 0 MGE ENERGY INC COMMON STOCK 55277P104 2471 31751 SH DFND 1 31690 0 61 MGE ENERGY INC COMMON STOCK 55277P104 1 14 SH OTR 1 0 14 0 M G I C INVT CORP COMMON STOCK 552848103 84 6694 SH DFND 1 5000 0 1694 M G I C INVT CORP COMMON STOCK 552848103 38 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 934 32279 SH DFND 1 23704 0 8575 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 12 404 SH OTR 1 0 404 0 MGM RESORTS INTL COMMON STOCK 552953101 3 94 SH DFND 5 94 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 36 361 SH DFND 1 312 0 49 MGP INGREDIENTS INC COMMON STOCK 55303J106 81 810 SH OTR 1 0 810 0 M / I HOMES INC COMMON STOCK 55305B101 141 3540 SH DFND 1 2948 0 592 M K S INSTRUMENTS INC COMMON STOCK 55306N104 632 6162 SH DFND 1 4870 0 1292 M K S INSTRUMENTS INC COMMON STOCK 55306N104 23 227 SH OTR 1 204 0 23 MKS INSTRUMENTS INC. COMMON STOCK 55306N104 4 40 SH DFND 5 40 0 0 MP MATLS CORP COMMON STOCK 553368101 1117 34798 SH DFND 1 33839 0 959 MP MATLS CORP COMMON STOCK 553368101 150 4709 SH OTR 1 4709 0 0 MPLX LP COMMON STOCK 55336V100 961 32966 SH DFND 1 32966 0 0 MPLX LP COMMON STOCK 55336V100 447 15320 SH OTR 1 9285 0 6035 MPLX LP COMMON STOCK 55336V100 9 298 SH DFND 5 298 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 4 438 SH DFND 1 353 0 85 MRC GLOBAL INC COMMON STOCK 55345K103 2 213 SH OTR 1 0 0 213 MSA SAFETY INC COMMON STOCK 553498106 477 3946 SH DFND 1 2192 0 1754 MSA SAFETY INC COMMON STOCK 553498106 5 42 SH OTR 1 42 0 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 128 1701 SH DFND 1 725 0 976 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 440 5860 SH OTR 1 0 876 4984 MSCI INC COMMON STOCK 55354G100 2802 6799 SH DFND 1 5106 0 1693 MSCI INC COMMON STOCK 55354G100 334 809 SH OTR 1 660 55 94 MSCI INC COMMON STOCK 55354G100 568 1377 SH DFND 5 1377 0 0 MVB FINANCIAL CORP COMMON STOCK 553810102 2 76 SH DFND 1 0 0 76 MV OIL TRUST COMMON STOCK 553859109 2 180 SH DFND 1 180 0 0 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 19 212 SH DFND 1 110 0 102 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1038 22526 SH DFND 1 22488 0 38 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 114 2469 SH OTR 1 2409 23 37 MACERICH CO COMMON STOCK 554382101 118 13523 SH DFND 1 8390 0 5133 MACK CALI REALTY CORP COMMON STOCK 554489104 6 448 SH DFND 1 147 0 301 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 15 1750 SH DFND 1 0 0 1750 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 2 515 SH DFND 1 515 0 0 MACROGENICS INC COMMON STOCK 556099109 0 45 SH DFND 1 0 0 45 MACYS INC COMMON STOCK 55616P104 168 9198 SH DFND 1 3315 0 5883 MACYS INC COMMON STOCK 55616P104 167 9110 SH OTR 1 5785 3325 0 MADDEN STEVEN LTD COMMON STOCK 556269108 45 1392 SH DFND 1 1348 0 44 MADDEN STEVEN LTD COMMON STOCK 556269108 1 32 SH OTR 1 0 32 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 154 1011 SH DFND 1 738 0 273 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 3 18 SH OTR 1 5 0 13 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 68 1294 SH DFND 1 1255 0 39 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH OTR 1 5 0 0 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 11 156 SH DFND 1 0 0 156 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 4996 104603 SH DFND 1 96703 0 7900 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1156 24206 SH OTR 1 11206 1900 11100 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 38 794 SH DFND 5 794 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 21173 385648 SH DFND 1 382038 0 3610 MAGNA INTL INC CL A COMMON STOCK 559222401 3461 63048 SH OTR 1 56708 4900 1440 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 97 1774 SH DFND 5 1774 0 0 MAGNITE INC COM COMMON STOCK 55955D100 7 820 SH DFND 1 338 0 482 MAGNITE INC COM COMMON STOCK 55955D100 3 364 SH OTR 1 0 0 364 MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 75 3561 SH DFND 1 221 0 3340 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 25 1168 SH DFND 5 1168 0 0 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 4 107 SH DFND 1 20 0 87 MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 53 2925 SH DFND 1 2925 0 0 MAIN ST BANCSHS COMMON STOCK 56064Y100 46 2000 SH OTR 1 2000 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 12 234 SH DFND 1 234 0 0 MANDIANT INC COM COMMON STOCK 562662106 448 20537 SH DFND 1 19196 0 1341 MANDIANT INC COM COMMON STOCK 562662106 11 502 SH OTR 1 502 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 1748 15251 SH DFND 1 11217 0 4034 MANHATTAN ASSOCS INC COMMON STOCK 562750109 228 1992 SH OTR 1 1889 53 50 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 115 1006 SH DFND 5 1006 0 0 MANITOWOC INC COMMON STOCK 563571405 16 1546 SH DFND 1 1513 0 33 MANITOWOC INC COMMON STOCK 563571405 9 857 SH OTR 1 0 857 0 MANNKIND CORP COMMON STOCK 56400P706 36 9333 SH DFND 1 8925 0 408 MANPOWERGROUP INC COMMON STOCK 56418H100 431 5649 SH DFND 1 4770 0 879 MANPOWERGROUP INC COMMON STOCK 56418H100 36 465 SH OTR 1 52 0 413 MANPOWERGROUP INC COMMON STOCK 56418H100 3 42 SH DFND 5 42 0 0 MANTECH INTL CORP A COMMON STOCK 564563104 244 2559 SH DFND 1 2434 0 125 MANTECH INTL CORP A COMMON STOCK 564563104 33 343 SH OTR 1 343 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 13 132 SH DFND 5 132 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1450 83660 SH DFND 1 22237 0 61423 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 90 5245 SH OTR 1 4461 84 700 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 4 675 SH DFND 1 675 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 1153 51292 SH DFND 1 22804 0 28488 MARATHON OIL CORPORATION COMMON STOCK 565849106 208 9294 SH OTR 1 8296 0 998 MARATHON OIL CORP COMMON STOCK 565849106 1 45 SH DFND 5 45 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 229101 2786771 SH DFND 1 2755683 0 31088 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 29134 354381 SH OTR 1 340683 8336 5362 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 906 11016 SH DFND 5 11016 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1345 47337 SH DFND 1 47337 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 148 5208 SH OTR 1 5208 0 0 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 3 111 SH DFND 5 111 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 166 4490 SH DFND 1 4436 0 54 MARCUS MILLICHAP INC COMMON STOCK 566324109 64 1741 SH OTR 1 1741 0 0 MARCUS & MILLICAP CO INC COMMON STOCK 566324109 9 241 SH DFND 5 241 0 0 MARCUS CORP COMMON STOCK 566330106 8 508 SH DFND 1 508 0 0 MARINEMAX INC COMMON STOCK 567908108 41 1140 SH DFND 1 905 0 235 MARINE PRODUCTS CORP COMMON STOCK 568427108 5 553 SH DFND 1 553 0 0 MARKEL CORP COMMON STOCK 570535104 1779 1376 SH DFND 1 1311 0 65 MARKEL CORP COMMON STOCK 570535104 1901 1470 SH OTR 1 1468 1 1 MARKEL CORP COMMON STOCK 570535104 8 6 SH DFND 5 6 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 2 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 3 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 3325 12989 SH DFND 1 11014 0 1975 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 710 2776 SH OTR 1 1412 1270 94 MARKFORGED HLDG CORP COMMON STOCK 57064N102 0 100 SH DFND 1 100 0 0 MARQETA INC CLASS A COM COMMON STOCK 57142B104 651 80287 SH DFND 1 80287 0 0 MARQETA INC COMMON STOCK 57142B104 0 15 SH DFND 5 15 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 399 3430 SH DFND 1 3164 0 266 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 52 446 SH OTR 1 68 378 0 MARRIOTT CV 1.500 9 OTHER 57164YAB3 21 21000 PRN DFND 1 21000 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 20155 129827 SH DFND 1 109553 0 20274 MARSH MCLENNAN COS INC COMMON STOCK 571748102 6033 38856 SH OTR 1 29243 3165 6448 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 464 2986 SH DFND 5 2986 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 9591 70519 SH DFND 1 65276 0 5243 MARRIOTT INTL INC COMMON STOCK 571903202 1809 13303 SH OTR 1 5984 180 7139 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 308 18295 SH DFND 1 9573 0 8722 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2 121 SH OTR 1 121 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2234 7464 SH DFND 1 4471 0 2993 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 934 3121 SH OTR 1 2353 268 500 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6 21 SH DFND 5 21 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6739 154811 SH DFND 1 145618 0 9193 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1073 24659 SH OTR 1 21149 2999 511 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 111 2549 SH DFND 5 2549 0 0 MASCO CORP COMMON STOCK 574599106 7892 155948 SH DFND 1 146218 0 9730 MASCO CORP COMMON STOCK 574599106 1307 25816 SH OTR 1 25301 220 295 MASCO CORP COMMON STOCK 574599106 104 2057 SH DFND 5 1644 0 413 MASIMO CORP COMMON STOCK 574795100 548 4191 SH DFND 1 1842 0 2349 MASIMO CORP COMMON STOCK 574795100 35 265 SH OTR 1 20 40 205 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 195 2540 SH DFND 1 2408 0 132 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 6 81 SH OTR 1 81 0 0 MASONITE INTL CORP COMMON STOCK 575385109 5 63 SH DFND 5 63 0 0 MASTEC INC COMMON STOCK 576323109 1538 21453 SH DFND 1 14847 0 6606 MASTEC INC COMMON STOCK 576323109 2226 31069 SH OTR 1 28069 3000 0 MASTERCARD INC COMMON STOCK 57636Q104 256236 812212 SH DFND 1 773621 0 38591 MASTERCARD INC COMMON STOCK 57636Q104 46751 148187 SH OTR 1 126599 4969 16619 MASTERCARD INC COMMON STOCK 57636Q104 2131 6749 SH DFND 5 5334 0 1415 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 2 116 SH DFND 1 0 0 116 MATADOR RESOURCES CO COMMON STOCK 576485205 433 9298 SH DFND 1 7475 0 1823 MATADOR RESOURCES CO COMMON STOCK 576485205 76 1619 SH OTR 1 273 1346 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 39530 567231 SH DFND 1 557883 0 9348 MATCH GROUP INC NEW COMMON STOCK 57667L107 3294 47264 SH OTR 1 44907 1124 1233 MATCH GROUP INC COMMON STOCK 57667L107 689 9888 SH DFND 5 6028 0 3860 MATERIALISE NV A D R COMMON STOCK 57667T100 3 200 SH DFND 1 200 0 0 MATERIALISE NV A D R COMMON STOCK 57667T100 0 14 SH OTR 1 14 0 0 MATERION CORP COMMON STOCK 576690101 13 173 SH DFND 1 152 0 21 MATERION CORP COMMON STOCK 576690101 9 124 SH DFND 5 124 0 0 MATSON INC COMMON STOCK 57686G105 21 289 SH DFND 1 184 0 105 MATSON INC COMMON STOCK 57686G105 51 700 SH OTR 1 0 0 700 MATTEL INC COMMON STOCK 577081102 647 29004 SH DFND 1 18505 0 10499 MATTEL INC COMMON STOCK 577081102 27 1229 SH OTR 1 97 697 435 MATTERPORT INC COM CL A COMMON STOCK 577096100 471 128576 SH DFND 1 114414 0 14162 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 63 2213 SH DFND 1 2199 0 14 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 721 21188 SH DFND 1 17574 0 3614 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 64 1890 SH OTR 1 1855 35 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 55 2119 SH DFND 1 2018 0 101 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 7 281 SH OTR 1 281 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 5 SH DFND 5 5 0 0 MAXIMUS INC COMMON STOCK 577933104 675 10806 SH DFND 1 7447 0 3359 MAXIMUS INC COMMON STOCK 577933104 14 227 SH OTR 1 158 0 69 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 8709 104621 SH DFND 1 95355 0 9266 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2327 27950 SH OTR 1 14204 1094 12652 MCCORMICK & CO INC COMMON STOCK 579780206 38 452 SH DFND 5 76 0 376 MCDONALDS CORP COMMON STOCK 580135101 180980 733068 SH DFND 1 695392 0 37676 MCDONALDS CORP COMMON STOCK 580135101 75361 305251 SH OTR 1 280374 9045 15832 MCDONALDS CORP COMMON STOCK 580135101 97 392 SH DFND 5 392 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH DFND 1 400 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 615 8087 SH DFND 1 8080 0 7 MCGRATH RENTCORP COMMON STOCK 580589109 99 1306 SH OTR 1 1306 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 21465 65805 SH DFND 1 60614 0 5191 MCKESSON CORPORATION COMMON STOCK 58155Q103 9979 30589 SH OTR 1 29946 37 606 MCKESSON CORP COMMON STOCK 58155Q103 104 318 SH DFND 5 217 0 101 MEDALLION FINL CORP COMMON STOCK 583928106 13 2000 SH DFND 1 2000 0 0 MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 20 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 160 16279 SH DFND 1 16074 0 205 MEDIAALPHA INC CL A COMMON STOCK 58450V104 26 2655 SH OTR 1 1995 660 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 631 41291 SH DFND 1 38685 0 2606 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 20 1329 SH OTR 1 1100 72 157 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 0 32 SH DFND 5 32 0 0 MEDIFAST INC COMMON STOCK 58470H101 27 149 SH DFND 1 50 0 99 MEDIFAST INC COMMON STOCK 58470H101 10 55 SH OTR 1 0 0 55 MEDNAX INC COMMON STOCK 58502B106 61 2861 SH DFND 1 1126 0 1735 MEDNAX INC COMMON STOCK 58502B106 8 362 SH OTR 1 362 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 634 4233 SH DFND 1 3899 0 334 MEDPACE HLDGS INC COMMON STOCK 58506Q109 130 871 SH OTR 1 871 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 59 394 SH DFND 5 394 0 0 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 133 23135 SH DFND 1 2632 0 20503 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 3 510 SH OTR 1 510 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 6407 10061 SH DFND 1 9930 0 131 MERCADOLIBRE INC COMMON STOCK 58733R102 656 1031 SH OTR 1 933 31 67 MERCADOLIBRE INC COMMON STOCK 58733R102 104 163 SH DFND 5 163 0 0 MERCANTILE BANK CORP COMMON STOCK 587376104 179 5578 SH DFND 1 5137 0 441 MERCANTILE BANK CORP COMMON STOCK 587376104 51 1586 SH OTR 1 1338 0 248 MERCANTILE BANK CORP COMMON STOCK 587376104 4 138 SH DFND 5 138 0 0 MERCHANTS BANCORP IN COMMON STOCK 58844R108 2 74 SH DFND 1 0 0 74 MERCK CO INC COMMON STOCK 58933Y105 125284 1374182 SH DFND 1 1239817 0 134365 MERCK CO INC COMMON STOCK 58933Y105 45907 503525 SH OTR 1 432242 14812 56471 MERCK & COMPANY INC COMMON STOCK 58933Y105 972 10648 SH DFND 5 10648 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 143 2220 SH DFND 1 1885 0 335 MERCURY SYSTEMS INC COMMON STOCK 589378108 332 5158 SH OTR 1 818 400 3940 MERCURY GEN CORP COMMON STOCK 589400100 93 2110 SH DFND 1 985 0 1125 MERCURY GEN CORP COMMON STOCK 589400100 43 965 SH OTR 1 0 965 0 MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107 0 13 SH DFND 1 13 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 82 2712 SH DFND 1 2536 0 176 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 2 77 SH OTR 1 0 0 77 MERIT MED SYS INC COMMON STOCK 589889104 295 5433 SH DFND 1 5143 0 290 MERIT MED SYS INC COMMON STOCK 589889104 191 3518 SH OTR 1 134 0 3384 MERIT MED SYS INC COMMON STOCK 589889104 0 7 SH DFND 5 7 0 0 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 96 1319 SH DFND 1 1056 0 263 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 16 SH OTR 1 0 16 0 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 0 6 SH DFND 5 6 0 0 MERITOR INC COM COMMON STOCK 59001K100 69 1909 SH DFND 1 533 0 1376 MESA LABS INC COMMON STOCK 59064R109 2040 10009 SH DFND 1 9999 0 10 MESA LABS INC COMMON STOCK 59064R109 450 2208 SH OTR 1 1363 0 845 MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH DFND 1 100 0 0 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 1 566 SH OTR 1 566 0 0 METHANEX CORP COMMON STOCK 59151K108 204 5332 SH DFND 1 2804 0 2528 METHANEX CORP COMMON STOCK 59151K108 6 150 SH OTR 1 150 0 0 METHODE ELECTRONICS INC COMMON STOCK 591520200 40 1079 SH DFND 1 1066 0 13 METLIFE INC COMMON STOCK 59156R108 6577 104743 SH DFND 1 69695 0 35048 METLIFE INC COMMON STOCK 59156R108 753 11994 SH OTR 1 8974 1456 1564 METLIFE INC COMMON STOCK 59156R108 28 448 SH DFND 5 448 0 0 METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 1 15 SH DFND 1 0 0 15 METTLER TOLEDO INTL INC COMMON STOCK 592688105 9153 7968 SH DFND 1 7619 0 349 METTLER TOLEDO INTL INC COMMON STOCK 592688105 953 830 SH OTR 1 804 17 9 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 827 720 SH DFND 5 696 0 24 MEXICO FD INC OTHER 592835102 18 1218 SH OTR 1 1218 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 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STOCK 606822104 207 38716 SH OTR 1 22114 977 15625 MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 5 962 SH DFND 5 962 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2345 1046896 SH DFND 1 773596 0 273300 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 337 150486 SH OTR 1 134317 3559 12610 MODEL N INC COMMON STOCK 607525102 201 7851 SH DFND 1 7851 0 0 MODEL N INC COMMON STOCK 607525102 304 11870 SH OTR 1 1710 1493 8667 MODERNA INC COMMON STOCK 60770K107 2646 18515 SH DFND 1 13195 0 5320 MODERNA INC COMMON STOCK 60770K107 307 2146 SH OTR 1 1362 197 587 MODERNA INC COMMON STOCK 60770K107 3 19 SH DFND 5 19 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 52 4921 SH DFND 1 4705 0 216 MODIVCARE INC COMMON STOCK 60783X104 6 76 SH DFND 1 0 0 76 MOELIS CO COMMON STOCK 60786M105 461 11732 SH DFND 1 11372 0 360 MOELIS CO COMMON STOCK 60786M105 63 1593 SH OTR 1 1593 0 0 MOELIS & CO COMMON STOCK 60786M105 9 228 SH DFND 5 228 0 0 MOHAWK INDS INC COMMON STOCK 608190104 1130 9104 SH DFND 1 7660 0 1444 MOHAWK INDS INC COMMON STOCK 608190104 283 2277 SH OTR 1 1006 0 1271 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 12 93 SH DFND 5 93 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 420 1501 SH DFND 1 1111 0 390 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 250 896 SH OTR 1 23 33 840 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 75 267 SH DFND 5 267 0 0 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 211 3881 SH DFND 1 2306 0 1575 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 27 489 SH OTR 1 319 0 170 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3 53 SH DFND 5 53 0 0 MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 1 158 SH DFND 5 158 0 0 MOMENTUS INC COM CL A COMMON STOCK 60879E101 1 500 SH DFND 1 500 0 0 MONARCH CASINO RESORT INC COMMON STOCK 609027107 168 2869 SH DFND 1 2788 0 81 MONARCH CASINO RESORT INC COMMON STOCK 609027107 85 1441 SH OTR 1 987 454 0 MONARCH CASINO & RESORT COMMON STOCK 609027107 4 75 SH DFND 5 75 0 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 38621 622026 SH DFND 1 580002 0 42024 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 12654 203793 SH OTR 1 183515 11113 9165 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 273 4388 SH DFND 5 4388 0 0 MONEYGRAM INTL INC COMMON STOCK 60935Y208 4 386 SH DFND 1 0 0 386 MONGODB INC COMMON STOCK 60937P106 541 2083 SH DFND 1 832 0 1251 MONGODB INC COMMON STOCK 60937P106 393 1514 SH OTR 1 767 10 737 MONGODB INC COMMON STOCK 60937P106 10 39 SH DFND 5 39 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6996 18217 SH DFND 1 16864 0 1353 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1422 3700 SH OTR 1 1421 892 1387 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 250 652 SH DFND 5 564 0 88 MONRO INC COMMON STOCK 610236101 45 1047 SH DFND 1 1047 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 8 187 SH DFND 5 187 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6387 68902 SH DFND 1 57170 0 11732 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3141 33881 SH OTR 1 29714 205 3962 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 306 3302 SH DFND 5 3302 0 0 MOODYS CORP COMMON STOCK 615369105 2639 9703 SH DFND 1 6722 0 2981 MOODYS CORP COMMON STOCK 615369105 1812 6660 SH OTR 1 5637 127 896 MOODYS CORPORATION COMMON STOCK 615369105 161 591 SH DFND 5 591 0 0 MOOG INC CLASS A COMMON STOCK 615394202 625 7870 SH DFND 1 6928 0 942 MOOG INC CLASS A COMMON STOCK 615394202 79 997 SH OTR 1 997 0 0 MORGAN STANLEY COMMON STOCK 617446448 36064 474154 SH DFND 1 441557 0 32597 MORGAN STANLEY COMMON STOCK 617446448 6236 81986 SH OTR 1 74367 5483 2136 MORGAN STANLEY COMMON STOCK 617446448 322 4227 SH DFND 5 4219 0 8 M S D W INDIA INVESTMENT FUND OTHER 61745C105 6 250 SH DFND 1 250 0 0 MORNINGSTAR INC COMMON STOCK 617700109 2413 9975 SH DFND 1 9215 0 760 MORNINGSTAR INC COMMON STOCK 617700109 391 1614 SH OTR 1 1591 23 0 MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH DFND 5 3 0 0 MORPHOSYS AG A D R COMMON STOCK 617760202 6 1220 SH DFND 1 0 0 1220 MORPHOSYS AG A D R COMMON STOCK 617760202 3 604 SH OTR 1 0 604 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 566 11990 SH DFND 1 5496 0 6494 MOSAIC CO NEW COM COMMON STOCK 61945C103 196 4155 SH OTR 1 1686 60 2409 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 43139 205818 SH DFND 1 201306 0 4512 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4379 20892 SH OTR 1 18765 1013 1114 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 264 1261 SH DFND 5 1261 0 0 MOVADO GROUP INC COMMON STOCK 624580106 179 5784 SH DFND 1 5778 0 6 MOVADO GROUP INC COMMON STOCK 624580106 63 2034 SH OTR 1 1997 0 37 MOVADO CORP COMMON STOCK 624580106 11 344 SH DFND 5 344 0 0 MUELLER INDS INC COMMON STOCK 624756102 133 2499 SH DFND 1 2362 0 137 MUELLER INDS INC COMMON STOCK 624756102 0 5 SH DFND 5 5 0 0 MUELLER WTR PRODS INC COMMON STOCK 624758108 689 58753 SH DFND 1 58643 0 110 MUELLER WTR PRODS INC COMMON STOCK 624758108 189 16071 SH OTR 1 16071 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 71 1944 SH DFND 1 452 0 1492 MR COOPER GROUP INC COMMON STOCK 62482R107 2 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62914V106 1 40 SH DFND 5 0 0 40 NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 92 5534 SH DFND 1 5326 0 208 NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 1 66 SH OTR 1 0 66 0 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 1 65 SH DFND 1 0 0 65 N N INC COMMON STOCK 629337106 12 4901 SH DFND 1 4901 0 0 NRG ENERGY INC COMMON STOCK 629377508 767 20064 SH DFND 1 14795 0 5269 NRG ENERGY INC COMMON STOCK 629377508 59 1554 SH OTR 1 90 106 1358 NRG ENERGY INC COMMON STOCK 629377508 1 29 SH DFND 5 29 0 0 NRG ENERGY INC CV 2.700 6 OTHER 629377CG5 57 53000 PRN DFND 1 53000 0 0 NVE CORP COMMON STOCK 629445206 225 4826 SH DFND 1 4726 0 100 NVE CORP COMMON STOCK 629445206 68 1465 SH OTR 1 1465 0 0 NVR INC COMMON STOCK 62944T105 781 195 SH DFND 1 125 0 70 NVR INC COMMON STOCK 62944T105 24 6 SH OTR 1 0 1 5 NV5 GLOBAL INC COMMON STOCK 62945V109 307 2632 SH DFND 1 26 0 2606 NOV INC COMMON STOCK 62955J103 525 30995 SH DFND 1 23407 0 7588 NOV INC COMMON STOCK 62955J103 108 6405 SH OTR 1 4897 0 1508 NOV INC COMMON STOCK 62955J103 7 390 SH DFND 5 390 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH DFND 1 43 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 0 7 SH DFND 5 0 0 7 NANO DIMENSION LTD A D R COMMON STOCK 63008G203 6 2000 SH DFND 1 2000 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 8 627 SH DFND 1 612 0 15 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 3 274 SH OTR 1 274 0 0 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 21 1018 SH DFND 1 841 0 177 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 2 79 SH OTR 1 0 0 79 NASDAQ INC COMMON STOCK 631103108 2730 17894 SH DFND 1 14050 0 3844 NASDAQ INC COMMON STOCK 631103108 832 5455 SH OTR 1 4834 28 593 NATERA INC COMMON STOCK 632307104 563 15874 SH DFND 1 13862 0 2012 NATERA INC COMMON STOCK 632307104 47 1331 SH OTR 1 1291 0 40 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 157 3201 SH DFND 1 3144 0 57 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH OTR 1 40 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 19 265 SH DFND 1 250 0 15 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 12 SH OTR 1 12 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 773 11708 SH DFND 1 9803 0 1905 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 65 985 SH OTR 1 985 0 0 NATIONAL GRID PLC A D R COMMON STOCK 636274409 1391 21516 SH DFND 1 5576 0 15940 NATIONAL GRID PLC A D R COMMON STOCK 636274409 177 2731 SH OTR 1 2385 66 280 NATIONAL GRID PLC COMMON STOCK 636274409 123 1907 SH DFND 5 1907 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 91 1509 SH DFND 1 1261 0 248 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 2 31 SH OTR 1 13 18 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2127 68122 SH DFND 1 67231 0 891 NATIONAL INSTRS CORP COMMON STOCK 636518102 164 5266 SH OTR 1 5266 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 62 1974 SH DFND 5 1974 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 94 1436 SH DFND 1 1347 0 89 NATIONAL RESEARCH CORP COMMON STOCK 637372202 2809 73364 SH DFND 1 73298 0 66 NATIONAL RESEARCH CORP COMMON STOCK 637372202 84 2206 SH OTR 1 751 0 1455 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 376 8731 SH DFND 1 6626 0 2105 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 6 148 SH OTR 1 0 92 56 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 56 1127 SH DFND 1 626 0 501 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 2 50 SH OTR 1 0 22 28 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 269 9752 SH DFND 1 9601 0 151 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 48 1753 SH OTR 1 1384 369 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 11 2093 SH DFND 1 530 0 1563 NATUS MEDICAL INC COMMON STOCK 639050103 15 465 SH DFND 1 338 0 127 NATWEST GROUP PLC A D R COMMON STOCK 639057108 204 37495 SH DFND 1 5474 0 32021 NATWEST GROUP PLC A D R COMMON STOCK 639057108 77 14212 SH OTR 1 10861 0 3351 NATWEST GROUP PLC COMMON STOCK 639057108 2 323 SH DFND 5 323 0 0 NAUTILUS INC COMMON STOCK 63910B102 5 2611 SH DFND 1 2611 0 0 NAVIENT CORP W D COMMON STOCK 63938C108 161 11481 SH DFND 1 5087 0 6394 NCINO INC COM COMMON STOCK 63947X101 377 12194 SH DFND 1 12194 0 0 NCINO INC COM COMMON STOCK 63947X101 111 3603 SH OTR 1 3603 0 0 NEENAH INC COMMON STOCK 640079109 10 302 SH DFND 1 271 0 31 NEENAH INC COMMON STOCK 640079109 4 104 SH OTR 1 104 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 41 10835 SH DFND 1 9115 0 1720 NEKTAR THERAPEUTICS COMMON STOCK 640268108 223 58660 SH OTR 1 58660 0 0 NELNET INC CL A COMMON STOCK 64031N108 29 339 SH DFND 1 77 0 262 NEOGEN CORP COMMON STOCK 640491106 1740 72253 SH DFND 1 65042 0 7211 NEOGEN CORP COMMON STOCK 640491106 354 14677 SH OTR 1 7342 424 6911 NEOGEN CORP COMMON STOCK 640491106 63 2604 SH DFND 5 2604 0 0 NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104 22 21000 SH DFND 1 21000 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 97 11886 SH DFND 1 11424 0 462 NEOGENOMICS INC COMMON STOCK 64049M209 7 873 SH OTR 1 533 340 0 NETAPP INC COMMON STOCK 64110D104 568 8698 SH DFND 1 6209 0 2489 NETAPP INC COMMON STOCK 64110D104 498 7632 SH OTR 1 228 0 7404 NETAPP INC COMMON STOCK 64110D104 8 118 SH DFND 5 118 0 0 NETFLIX COM INC COMMON STOCK 64110L106 8751 50043 SH DFND 1 41237 0 8806 NETFLIX COM INC COMMON STOCK 64110L106 1071 6129 SH OTR 1 5988 46 95 NETFLIX INC COMMON STOCK 64110L106 267 1524 SH DFND 5 1524 0 0 NETEASE INC A D R COMMON STOCK 64110W102 657 7037 SH DFND 1 2154 0 4883 NETEASE INC A D R COMMON STOCK 64110W102 6 65 SH OTR 1 50 15 0 NETEASE INC COMMON STOCK 64110W102 1 13 SH DFND 5 13 0 0 NETGEAR INC COMMON STOCK 64111Q104 43 2280 SH DFND 1 2193 0 87 NETGEAR INC COMMON STOCK 64111Q104 2 107 SH OTR 1 107 0 0 NETSCOUT SYS INC COMMON STOCK 64115T104 704 20794 SH DFND 1 20383 0 411 NETSCOUT SYS INC COMMON STOCK 64115T104 165 4866 SH OTR 1 4866 0 0 NETSTREIT CORP COMMON STOCK 64119V303 21 1089 SH DFND 1 1089 0 0 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 319 28500 SH DFND 1 28500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2259 23175 SH DFND 1 22820 0 355 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 678 6953 SH OTR 1 1929 119 4905 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 106 1083 SH DFND 5 939 0 144 NEUROCRINE CV 2.250 5 OTHER 64125CAD1 41 31000 PRN DFND 1 31000 0 0 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 27 3250 SH OTR 1 3250 0 0 NEUBERGER BERMAN MLP AND ENERG OTHER 64129H104 2 266 SH DFND 1 266 0 0 NEVRO CORP COMMON STOCK 64157F103 22 507 SH DFND 1 84 0 423 NEVRO CORP SR CV 2.750 4 OTHER 64157FAC7 2 2000 PRN DFND 6 2000 0 0 NEW AMERICA HIGH INCOME FUND OTHER 641876800 5 800 SH DFND 1 800 0 0 NEW GERMANY FD INC OTHER 644465106 8 983 SH DFND 1 983 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 233 5234 SH DFND 1 4393 0 841 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6 134 SH OTR 1 134 0 0 NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206 152 7431 SH DFND 1 1213 0 6218 NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206 2 78 SH OTR 1 27 51 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 172 18403 SH DFND 1 882 0 17521 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 3 302 SH OTR 1 0 0 302 NEW RELIC INC COMMON STOCK 64829B100 74 1484 SH DFND 1 378 0 1106 NEW RELIC INC COMMON STOCK 64829B100 3 62 SH OTR 1 0 40 22 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 293 32125 SH DFND 1 23915 0 8210 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 189 20665 SH OTR 1 20665 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 46 16541 SH DFND 1 14730 0 1811 NEW YORK TIMES CO COMMON STOCK 650111107 91 3296 SH DFND 1 465 0 2831 NEW YORK TIMES CO COMMON STOCK 650111107 133 4774 SH OTR 1 0 78 4696 NEWELL BRANDS INC COMMON STOCK 651229106 306 16065 SH DFND 1 7743 0 8322 NEWELL BRANDS INC COMMON STOCK 651229106 491 25784 SH OTR 1 14974 0 10810 NEWELL RUBBERMAID INC COMMON STOCK 651229106 41 2152 SH DFND 5 2152 0 0 NEWMARKET CORP COMMON STOCK 651587107 36 120 SH DFND 1 30 0 90 NEWMARK GROUP INC COMMON STOCK 65158N102 10 1025 SH DFND 1 500 0 525 NEWMONT CORPORATION COMMON STOCK 651639106 6137 102838 SH DFND 1 66616 0 36222 NEWMONT CORPORATION COMMON STOCK 651639106 1811 30350 SH OTR 1 16132 8234 5984 NEWMONT MINING CORP COMMON STOCK 651639106 10 160 SH DFND 5 160 0 0 NEWPARK RES INC COMMON STOCK 651718504 1 455 SH DFND 1 0 0 455 NEWS CORP NEW CL A W COMMON STOCK 65249B109 114 7270 SH DFND 1 1048 0 6222 NEWS CORP NEW CL A W COMMON STOCK 65249B109 12 730 SH OTR 1 427 181 122 NEWS CORP COMMON STOCK 65249B109 0 27 SH DFND 5 27 0 0 NEWS CORP CLASS B COMMON STOCK 65249B208 8 500 SH DFND 1 500 0 0 NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 38 2000 SH OTR 1 2000 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 15 1539 SH DFND 1 1382 0 157 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 739 4542 SH DFND 1 3921 0 621 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 50 307 SH OTR 1 277 9 21 NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 31 188 SH DFND 5 188 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 136516 1762400 SH DFND 1 1645017 0 117383 NEXTERA ENERGY INC COMMON STOCK 65339F101 45403 586156 SH OTR 1 534727 7468 43961 NEXTERA ENERGY INC COMMON STOCK 65339F101 1058 13653 SH DFND 5 13653 0 0 NEXTERA ENERGY INC 5.279 CV P PREFERRED ST 65339F770 78 1567 SH DFND 1 1567 0 0 NEXPOINT STRATEGIC OPPORTUNITI OTHER 65340G205 2 94 SH DFND 1 94 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 516 6960 SH DFND 1 6960 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 109 1473 SH OTR 1 160 0 1313 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5 70 SH DFND 5 47 0 23 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 833 13331 SH DFND 1 8277 0 5054 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 236 3773 SH OTR 1 2927 846 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 10 153 SH DFND 5 153 0 0 NI HOLDINGS INC COMMON STOCK 65342T106 33 2000 SH DFND 1 2000 0 0 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 8 450 SH DFND 1 0 0 450 NICE LTD A D R COMMON STOCK 653656108 6196 32201 SH DFND 1 29607 0 2594 NICE LTD A D R COMMON STOCK 653656108 727 3780 SH OTR 1 3619 0 161 NICE SYSTEMS LTD COMMON STOCK 653656108 30 155 SH DFND 5 109 0 46 NICE LTD CV 9 OTHER 653656AB4 82 83000 PRN DFND 1 83000 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 88 SH DFND 1 71 0 17 NIKE INC COMMON STOCK 654106103 92596 906025 SH DFND 1 859135 0 46890 NIKE INC COMMON STOCK 654106103 21641 211746 SH OTR 1 195131 3531 13084 NIKE INC COMMON STOCK 654106103 1168 11424 SH DFND 5 11424 0 0 NIKOLA CORP COM COMMON STOCK 654110105 6 1300 SH DFND 1 1300 0 0 NISOURCE INC COMMON STOCK 65473P105 699 23681 SH DFND 1 15862 0 7819 NISOURCE INC COMMON STOCK 65473P105 138 4677 SH OTR 1 4309 38 330 NLIGHT INC COMMON STOCK 65487K100 20 1960 SH DFND 1 115 0 1845 NKARTA INC COMMON STOCK 65487U108 13 1080 SH DFND 1 400 0 680 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 37 1828 SH DFND 1 183 0 1645 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 60 SH OTR 1 0 60 0 NOKIA CORP SPON A D R COMMON STOCK 654902204 4820 1045751 SH DFND 1 960550 0 85201 NOKIA CORP SPON A D R COMMON STOCK 654902204 826 179222 SH OTR 1 178139 1083 0 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 444 124088 SH DFND 1 11920 0 112168 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 15 4156 SH OTR 1 4156 0 0 NOODLES CO COMMON STOCK 65540B105 136 29000 SH DFND 1 29000 0 0 NORDSON CORP COMMON STOCK 655663102 713 3521 SH DFND 1 1353 0 2168 NORDSON CORP COMMON STOCK 655663102 234 1158 SH OTR 1 340 5 813 NORDSON CORP COMMON STOCK 655663102 286 1412 SH DFND 5 1412 0 0 NORDSTROM INC COMMON STOCK 655664100 1473 69695 SH DFND 1 67353 0 2342 NORDSTROM INC COMMON STOCK 655664100 459 21754 SH OTR 1 20591 156 1007 NORDSTROM INC COMMON STOCK 655664100 32 1515 SH DFND 5 1515 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 33747 148477 SH DFND 1 142840 0 5637 NORFOLK SOUTHN CORP COMMON STOCK 655844108 16865 74203 SH OTR 1 70478 1797 1928 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 44 190 SH DFND 5 190 0 0 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1000 SH DFND 1 1000 0 0 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 86 3386 SH DFND 1 2232 0 1154 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 40 1578 SH OTR 1 1578 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 19 741 SH DFND 5 741 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 3895 40370 SH DFND 1 37807 0 2563 NORTHERN TRUST CORP COMMON STOCK 665859104 988 10231 SH OTR 1 9340 0 891 NORTHERN TRUST CORP COMMON STOCK 665859104 75 774 SH DFND 5 774 0 0 NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 8 595 SH DFND 1 456 0 139 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 28833 60249 SH DFND 1 56376 0 3873 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 6485 13550 SH OTR 1 12356 45 1149 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 144 300 SH DFND 5 300 0 0 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 12 950 SH DFND 1 236 0 714 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 590 11111 SH DFND 1 5891 0 5220 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 33 623 SH OTR 1 623 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH DFND 5 0 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 2 60 SH DFND 1 0 0 60 NORTHWESTERN CORP COMMON STOCK 668074305 661 11210 SH DFND 1 10553 0 657 NORTHWESTERN CORP COMMON STOCK 668074305 99 1674 SH OTR 1 1606 19 49 NORTONLIFELOCK INC COMMON STOCK 668771108 5350 243647 SH DFND 1 235381 0 8266 NORTONLIFELOCK INC COMMON STOCK 668771108 961 43785 SH OTR 1 42314 120 1351 NORTONLIFELOCK INC COMMON STOCK 668771108 1 48 SH DFND 5 48 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 8 1640 SH DFND 1 1340 0 300 NOVARTIS AG A D R COMMON STOCK 66987V109 16352 193451 SH DFND 1 161068 0 32383 NOVARTIS AG A D R COMMON STOCK 66987V109 5366 63470 SH OTR 1 55105 1442 6923 NOVARTIS AG COMMON STOCK 66987V109 116 1375 SH DFND 5 1375 0 0 NOVAVAX INC COMMON STOCK 670002401 101 1962 SH DFND 1 1134 0 828 NOVAVAX INC COMMON STOCK 670002401 14 267 SH OTR 1 263 0 4 NOVAVAX INC COMMON STOCK 670002401 2 41 SH DFND 5 0 0 41 NOVANTA INC COMMON STOCK 67000B104 1095 9029 SH DFND 1 4830 0 4199 NOVANTA INC COMMON STOCK 67000B104 344 2836 SH OTR 1 519 152 2165 NOVO NORDISK AS A D R COMMON STOCK 670100205 15599 139987 SH DFND 1 99862 0 40125 NOVO NORDISK AS A D R COMMON STOCK 670100205 2177 19535 SH OTR 1 18790 151 594 NOVO-NORDISK A/S COMMON STOCK 670100205 1023 9176 SH DFND 5 8944 0 232 NOW INC DE W I COMMON STOCK 67011P100 4 363 SH DFND 1 26 0 337 NOW INC DE W I COMMON STOCK 67011P100 23 2342 SH OTR 1 0 2342 0 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 266 6125 SH DFND 1 4990 0 1135 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 17 385 SH OTR 1 95 89 201 NUCOR CORP COMMON STOCK 670346105 5224 50027 SH DFND 1 30023 0 20004 NUCOR CORP COMMON STOCK 670346105 2358 22583 SH OTR 1 19277 3274 32 NUCOR CORPORATION COMMON STOCK 670346105 50 476 SH DFND 5 476 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 4 298 SH OTR 1 298 0 0 NUTANIX INC COMMON STOCK 67059N108 37 2520 SH DFND 1 273 0 2247 NUTANIX INC COMMON STOCK 67059N108 3 196 SH OTR 1 0 0 196 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 13 1000 SH DFND 1 1000 0 0 NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 7 750 SH DFND 1 750 0 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2280 SH DFND 1 2280 0 0 NUVEEN NY AMT FREE MUNI COMMON OTHER 670656107 20 1806 SH DFND 1 1806 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 521 44335 SH DFND 1 44335 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 18 1500 SH OTR 1 1500 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 29 2500 SH DFND 5 0 0 2500 NVIDIA CORP COMMON STOCK 67066G104 83013 547614 SH DFND 1 497910 0 49704 NVIDIA CORP COMMON STOCK 67066G104 10489 69194 SH OTR 1 55365 2480 11349 NVIDIA CORP COMMON STOCK 67066G104 1333 8796 SH DFND 5 7140 0 1656 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 359 28809 SH DFND 1 28809 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 19 1503 SH OTR 1 1503 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 16 1263 SH DFND 1 1263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 204 16518 SH OTR 1 16518 0 0 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 113 9650 SH DFND 1 9650 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 55 2504 SH DFND 1 2504 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 70 5666 SH DFND 1 5666 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 96 7725 SH OTR 1 7725 0 0 NUVASIVE INC COMMON STOCK 670704105 114 2307 SH DFND 1 2235 0 72 NUVASIVE INC COMMON STOCK 670704105 27 548 SH OTR 1 140 408 0 NUVASIVE INC CV 0.375 3 OTHER 670704AJ4 45 51000 PRN DFND 1 51000 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 465 37051 SH DFND 1 37051 0 0 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 52 5500 SH DFND 1 5500 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 452 34482 SH DFND 1 34482 0 0 NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 17 1600 SH DFND 1 1600 0 0 NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 15 2000 SH DFND 1 0 0 2000 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 26 1732 SH DFND 1 1732 0 0 NUVEEN BUILD AMERICAN BOND OTHER 67074C103 18 995 SH DFND 1 995 0 0 NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 1 81 SH DFND 1 81 0 0 NUVEEN MULTI ASSET INCOME OTHER 670750108 15 1120 SH DFND 1 1120 0 0 NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH DFND 1 13 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 40 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 43 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COMMON STOCK 67077M108 1015 12737 SH DFND 1 7567 0 5170 NUTRIEN LTD COMMON STOCK 67077M108 329 4133 SH OTR 1 2939 1130 64 NUTRIEN LTD COMMON STOCK 67077M108 6 68 SH DFND 5 68 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 1 74 SH DFND 1 0 0 74 O G E ENERGY CORP COMMON STOCK 670837103 591 15339 SH DFND 1 14188 0 1151 O G E ENERGY CORP COMMON STOCK 670837103 402 10429 SH OTR 1 10400 29 0 OGE ENERGY CORP COMMON STOCK 670837103 3 73 SH DFND 5 73 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 32 3632 SH DFND 1 3632 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 20 2200 SH OTR 1 2200 0 0 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 109 2256 SH DFND 1 2256 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 402 8337 SH DFND 5 8337 0 0 NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300 72 2151 SH DFND 1 2151 0 0 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 465 13925 SH DFND 5 12637 0 1288 NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508 44 1428 SH DFND 1 1428 0 0 NUVEEN ESG MIDCAP VALUE OTHER 67092P508 22 733 SH DFND 5 0 0 733 NUVEEN ESG SMALL CAP ETF OTHER 67092P607 32 975 SH DFND 1 975 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 56 1713 SH DFND 5 1600 0 113 NUVEEN ESG INTERNATIONAL OTHER 67092P805 331 13116 SH DFND 5 13116 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 37 1830 SH DFND 5 1830 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 110 4805 SH DFND 5 4805 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 139 5104 SH DFND 5 5104 0 0 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 18 1500 SH DFND 1 1500 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 298 23550 SH DFND 1 23550 0 0 O I GLASS INC COMMON STOCK 67098H104 16 1129 SH DFND 1 499 0 630 OFS CAPITAL CORP COMMON STOCK 67103B100 15 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14632 23161 SH DFND 1 15104 0 8057 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3247 5140 SH OTR 1 4653 36 451 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 113 179 SH DFND 5 179 0 0 OFG BANCORP COMMON STOCK 67103X102 9 367 SH DFND 1 367 0 0 O S I SYS INC COMMON STOCK 671044105 21 251 SH DFND 1 251 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 153 9262 SH DFND 1 9262 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 24 1462 SH OTR 1 1462 0 0 OAK STREET HEALTH INC COMMON STOCK 67181A107 31 1863 SH DFND 5 1863 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 66 10071 SH DFND 1 10071 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 49 7500 SH OTR 1 7500 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 1531 12592 SH DFND 1 12592 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 162 1329 SH OTR 1 1329 0 0 OASIS PETROLEUM INC COMMON STOCK 674215207 13 105 SH DFND 5 105 0 0 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 14 4091 SH DFND 1 2078 0 2013 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1900 32277 SH DFND 1 17845 0 14432 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 611 10381 SH OTR 1 9920 226 235 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7 118 SH DFND 5 118 0 0 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 96 2621 SH DFND 1 2621 0 0 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 21 573 SH OTR 1 567 0 6 OCCIDENTAL PETROLEUM CORP OTHER 674599162 3 85 SH DFND 5 0 0 85 OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 0 800 SH DFND 1 800 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 47 4327 SH DFND 1 4212 0 115 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 4 401 SH OTR 1 401 0 0 OCEANFIRST FINL CORP COMMON STOCK 675234108 7 373 SH DFND 1 0 0 373 OCUGEN INC COMMON STOCK 67577C105 8 3313 SH DFND 1 3313 0 0 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 7 336 SH DFND 1 0 0 336 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 4 200 SH OTR 1 200 0 0 OHIO VALLEY BANC CORP COMMON STOCK 677719106 58 1929 SH DFND 1 1929 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 3 564 SH DFND 1 94 0 470 OKTA INC COMMON STOCK 679295105 4426 48962 SH DFND 1 46018 0 2944 OKTA INC COMMON STOCK 679295105 881 9737 SH OTR 1 8996 74 667 OKTA INC COMMON STOCK 679295105 40 445 SH DFND 5 445 0 0 OLAPLEX HLDGS INC COM COMMON STOCK 679369108 5 385 SH DFND 1 385 0 0 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5846 22810 SH DFND 1 19806 0 3004 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 797 3111 SH OTR 1 893 189 2029 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 498 1941 SH DFND 5 1941 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 547 36958 SH DFND 1 34864 0 2094 OLD NATL BANCORP IND COMMON STOCK 680033107 36 2415 SH OTR 1 2415 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 1 38 SH DFND 5 38 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9392 420035 SH DFND 1 16364 0 403671 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 815 36446 SH OTR 1 36397 49 0 OLD SECOND BANCORP INC COMMON STOCK 680277100 19 1431 SH DFND 1 1314 0 117 OLIN CORP NEW COMMON STOCK 680665205 342 7389 SH DFND 1 4566 0 2823 OLIN CORP NEW COMMON STOCK 680665205 205 4438 SH OTR 1 177 4261 0 OLIN CORP COMMON STOCK 680665205 5 106 SH DFND 5 106 0 0 OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 6 427 SH DFND 1 427 0 0 OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 3 184 SH OTR 1 184 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 2809 47828 SH DFND 1 42872 0 4956 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 492 8367 SH OTR 1 8213 154 0 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 8 137 SH DFND 5 137 0 0 OLO INC CL A COMMON STOCK 68134L109 65 6504 SH DFND 1 6504 0 0 OLO INC CL A COMMON STOCK 68134L109 8 839 SH OTR 1 839 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 4023 63248 SH DFND 1 41577 0 21671 OMNICOM GROUP INC COMMON STOCK 681919106 1485 23339 SH OTR 1 20893 250 2196 OMNICOM GROUP COMMON STOCK 681919106 23 359 SH DFND 5 359 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 590 20940 SH DFND 1 11337 0 9603 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 7 236 SH OTR 1 124 0 112 OMEGA FLEX INC COMMON STOCK 682095104 361 3355 SH DFND 1 3355 0 0 OMEGA FLEX INC COMMON STOCK 682095104 124 1151 SH OTR 1 346 0 805 OMNICELL INC COMMON STOCK 68213N109 1600 14063 SH DFND 1 11338 0 2725 OMNICELL INC COMMON STOCK 68213N109 456 4018 SH OTR 1 1191 407 2420 OMNICELL INC COMMON STOCK 68213N109 9 83 SH DFND 5 83 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3274 65076 SH DFND 1 56396 0 8680 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 281 5579 SH OTR 1 4931 262 386 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 17 333 SH DFND 5 333 0 0 ONCOCYTE CORP COMMON STOCK 68235C107 0 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 306 3774 SH DFND 1 1994 0 1780 ONE GAS INC COMMON STOCK 68235P108 280 3455 SH OTR 1 1792 1263 400 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 6 213 SH DFND 1 78 0 135 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 65 2500 SH OTR 1 2500 0 0 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 6 646 SH DFND 1 200 0 446 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 1 431 SH DFND 1 0 0 431 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 1 722 SH OTR 1 0 722 0 ONEOK INC COMMON STOCK 682680103 1083 19513 SH DFND 1 11096 0 8417 ONEOK INC COMMON STOCK 682680103 671 12093 SH OTR 1 8207 1014 2872 ONEOK INC COMMON STOCK 682680103 11 194 SH DFND 5 194 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 559 14951 SH DFND 1 6246 0 8705 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1 29 SH OTR 1 0 29 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 0 9 SH DFND 5 9 0 0 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 23 2996 SH DFND 1 472 0 2524 ONEWATER MARINE INC CL A COMMON STOCK 68280L101 3 91 SH DFND 1 0 0 91 ONESPAN INC COMMON STOCK 68287N100 118 9889 SH DFND 1 9538 0 351 ONESPAN INC COMMON STOCK 68287N100 44 3692 SH OTR 1 3362 0 330 ONTO INNOVATION INC COMMON STOCK 683344105 1311 18806 SH DFND 1 15459 0 3347 ONTO INNOVATION INC COMMON STOCK 683344105 220 3148 SH OTR 1 2378 770 0 ONTO INNOVATION INC COMMON STOCK 683344105 12 168 SH DFND 5 168 0 0 ON24 INC COM COMMON STOCK 68339B104 4 435 SH DFND 1 143 0 292 OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 24 5000 SH DFND 1 5000 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 183 4842 SH DFND 1 2089 0 2753 OPEN TEXT CORPORATION COMMON STOCK 683715106 16 393 SH OTR 1 98 0 295 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 14 1332 SH DFND 1 1332 0 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 5 521 SH OTR 1 521 0 0 OPERA LTD ADR COMMON STOCK 68373M107 0 52 SH DFND 1 52 0 0 OPERA LTD ADR COMMON STOCK 68373M107 1 124 SH OTR 1 0 124 0 OPKO HEALTH INC COMMON STOCK 68375N103 67 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 117 14110 SH DFND 1 13968 0 142 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 28 3444 SH OTR 1 3444 0 0 OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 4 114 SH DFND 1 0 0 114 ORACLE CORPORATION COMMON STOCK 68389X105 60157 861004 SH DFND 1 815962 0 45042 ORACLE CORPORATION COMMON STOCK 68389X105 34484 493552 SH OTR 1 470321 10128 13103 ORACLE CORPORATION COMMON STOCK 68389X105 116 1664 SH DFND 5 1664 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 4 129 SH DFND 1 0 0 129 OPTIMIZERX CORP COMMON STOCK 68401U204 12 436 SH OTR 1 0 0 436 OPTION CARE HEALTH INC COMMON STOCK 68404L201 41 1479 SH DFND 1 317 0 1162 OPTION CARE HEALTH INC COMMON STOCK 68404L201 45 1637 SH OTR 1 52 1585 0 ORANGE SPON A D R COMMON STOCK 684060106 578 49086 SH DFND 1 6406 0 42680 ORANGE SPON A D R COMMON STOCK 684060106 147 12491 SH OTR 1 1500 125 10866 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 1 412 SH DFND 1 133 0 279 ORGANOVO HLDGS INC COMMON STOCK 68620A203 1 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 2 51 SH DFND 1 0 0 51 ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 15 3000 SH DFND 1 3000 0 0 ORIGIN MATERIALS INC WT 6 OTHER 68622D114 35 35000 SH DFND 1 35000 0 0 ORGANON CO COMMON STOCK 68622V106 1773 52536 SH DFND 1 48528 0 4008 ORGANON CO COMMON STOCK 68622V106 765 22665 SH OTR 1 18419 919 3327 ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 5 2 0 0 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 584 290805 SH DFND 1 5649 0 285156 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 485 212604 SH DFND 1 0 0 212604 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 3 303 SH DFND 1 255 0 48 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 10 937 SH OTR 1 937 0 0 ORIX CORP SPONS A D R COMMON STOCK 686330101 3632 43150 SH DFND 1 34067 0 9083 ORIX CORP SPONS A D R COMMON STOCK 686330101 731 8694 SH OTR 1 8269 42 383 ORIX CORPORATION COMMON STOCK 686330101 2 29 SH DFND 5 29 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 218 2780 SH DFND 1 2061 0 719 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 37 477 SH OTR 1 0 0 477 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH DFND 5 13 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 227 5269 SH DFND 1 5248 0 21 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 32 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 52 1200 SH DFND 5 1200 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 601 7304 SH DFND 1 5502 0 1802 OSHKOSH CORPORATION COMMON STOCK 688239201 110 1338 SH OTR 1 1154 68 116 OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 0 4 SH DFND 5 4 0 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 108 10658 SH DFND 1 7945 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6459 91390 SH DFND 1 81898 0 9492 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4827 68297 SH OTR 1 56769 4169 7359 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 23 329 SH DFND 5 329 0 0 OTTER TAIL CORP COMMON STOCK 689648103 2621 39031 SH DFND 1 38855 0 176 OTTER TAIL CORP COMMON STOCK 689648103 523 7791 SH OTR 1 7071 0 720 OUSTER INC COMMON STOCK 68989M103 133 82072 SH DFND 1 82072 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 133 7837 SH DFND 1 7002 0 835 OUTFRONT MEDIA INC COMMON STOCK 69007J106 5 290 SH OTR 1 290 0 0 OUTSET MED INC COM COMMON STOCK 690145107 8 570 SH DFND 1 237 0 333 OUTSET MED INC COM COMMON STOCK 690145107 30 2027 SH OTR 1 19 0 2008 OVERSTOCK.COM INC COMMON STOCK 690370101 25 1018 SH DFND 1 200 0 818 OVERSTOCK.COM INC COMMON STOCK 690370101 27 1064 SH OTR 1 0 1023 41 OVINTIV INC COMMON STOCK 69047Q102 357 8068 SH DFND 1 4824 0 3244 OVINTIV INC COMMON STOCK 69047Q102 27 607 SH OTR 1 92 201 314 OVINTIV INC COMMON STOCK 69047Q102 18 415 SH DFND 5 415 0 0 OWENS & MINOR INC COMMON STOCK 690732102 44 1400 SH DFND 1 1261 0 139 OWENS & MINOR INC COMMON STOCK 690732102 4 141 SH OTR 1 0 0 141 OWENS CORNING INC COMMON STOCK 690742101 350 4710 SH DFND 1 3421 0 1289 OWENS CORNING INC COMMON STOCK 690742101 2 22 SH 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5521892 SH DFND 1 5306654 0 215238 PFIZER INC COMMON STOCK 717081103 111840 2133124 SH OTR 1 2021082 38661 73381 PFIZER INC COMMON STOCK 717081103 774 14751 SH DFND 5 14601 0 150 PFIZER INC COMMON STOCK 717081103 4 37 SH Put DFND 1 37 0 0 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 1 118 SH DFND 1 0 0 118 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 167 8716 SH DFND 1 8664 0 52 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 46 2389 SH OTR 1 2389 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 40483 409992 SH DFND 1 353536 0 56456 PHILIP MORRIS INTL COMMON STOCK 718172109 27940 282964 SH OTR 1 274993 3577 4394 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 935 9464 SH DFND 5 9464 0 0 PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 33 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COMMON STOCK 718546104 12839 156584 SH DFND 1 144409 0 12175 PHILLIPS 66 COMMON STOCK 718546104 5376 65568 SH OTR 1 62973 688 1907 PHILLIPS 66 COMMON STOCK 718546104 463 5645 SH DFND 5 5645 0 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474 26117 SH DFND 1 21494 0 4623 PINTEREST INC CLASS A COMMON STOCK 72352L106 16 886 SH OTR 1 361 101 424 PINTEREST INC COMMON STOCK 72352L106 4 240 SH DFND 5 124 0 116 PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 18 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10465 46910 SH DFND 1 41811 0 5099 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5084 22791 SH OTR 1 21623 1026 142 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 111 498 SH DFND 5 498 0 0 PIONEER NAT CV 0.250 5 OTHER 723787AP2 132 61000 PRN DFND 1 61000 0 0 PIPER SANDLER CO COMMON STOCK 724078100 437 3851 SH DFND 1 3399 0 452 PIPER SANDLER CO COMMON STOCK 724078100 478 4223 SH OTR 1 4220 0 3 PIPER SANDLER COS COMMON STOCK 724078100 68 603 SH DFND 5 603 0 0 PITNEY BOWES INC COMMON STOCK 724479100 13 3526 SH DFND 1 3526 0 0 PITNEY BOWES INC COMMON STOCK 724479100 1 357 SH OTR 1 357 0 0 PIXELWORKS INC COMMON STOCK 72581M305 1 500 SH DFND 1 500 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1147 116784 SH DFND 1 116784 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 25 2575 SH OTR 1 2575 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 3 347 SH DFND 5 347 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1046 101371 SH DFND 1 76071 0 25300 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 124 12000 SH OTR 1 0 12000 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 3 326 SH DFND 5 326 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 199 2916 SH DFND 1 1790 0 1126 PLANET FITNESS INC CL A COMMON STOCK 72703H101 671 9867 SH OTR 1 1879 7737 251 PLANET FITNESS INC COMMON STOCK 72703H101 0 4 SH DFND 5 4 0 0 PLANTRONICS INC COMMON STOCK 727493108 18 463 SH DFND 1 0 0 463 PLANTRONICS INC COMMON STOCK 727493108 13 317 SH OTR 1 286 0 31 PLAYTIKA HLDG CORP COMMON STOCK 72815L107 0 31 SH DFND 1 31 0 0 PLEXUS CORP COMMON STOCK 729132100 1437 18311 SH DFND 1 17317 0 994 PLEXUS CORP COMMON STOCK 729132100 150 1911 SH OTR 1 1888 0 23 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 4 450 SH DFND 1 450 0 0 PLUG POWER INC COMMON STOCK 72919P202 651 39271 SH DFND 1 37644 0 1627 PLUG POWER INC COMMON STOCK 72919P202 143 8590 SH OTR 1 8284 170 136 PLUG POWER INC COMMON STOCK 72919P202 0 23 SH DFND 5 0 0 23 PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 1 500 SH DFND 1 500 0 0 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2 107 SH DFND 1 0 0 107 POLARIS INC COM COMMON STOCK 731068102 1120 11282 SH DFND 1 10548 0 734 POLARIS INC COM COMMON STOCK 731068102 202 2035 SH OTR 1 1562 30 443 POLARIS INDUSTRIES INC COMMON STOCK 731068102 86 862 SH DFND 5 862 0 0 POLYMET MNG CORP COMMON STOCK 731916409 63 22806 SH DFND 1 22806 0 0 POLYMET MNG CORP COMMON STOCK 731916409 217 78934 SH OTR 1 78934 0 0 POOL CORPORATION COMMON STOCK 73278L105 5104 14532 SH DFND 1 13560 0 972 POOL CORPORATION COMMON STOCK 73278L105 633 1802 SH OTR 1 1460 337 5 POOL CORP COMMON STOCK 73278L105 320 912 SH DFND 5 837 0 75 POPULAR INC COMMON STOCK 733174700 227 2943 SH DFND 1 2495 0 448 POPULAR INC COMMON STOCK 733174700 7 91 SH DFND 5 91 0 0 PORCH GROUP INC COM COMMON STOCK 733245104 44 17067 SH DFND 1 17067 0 0 PORCH GROUP INC COM COMMON STOCK 733245104 8 3051 SH OTR 1 3051 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 6 368 SH DFND 1 368 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 5 314 SH OTR 1 0 314 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1752 36249 SH DFND 1 34948 0 1301 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 165 3414 SH OTR 1 3391 23 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 59 1227 SH DFND 5 1227 0 0 POST HOLDINGS INC COMMON STOCK 737446104 5043 61238 SH DFND 1 60668 0 570 POST HOLDINGS INC COMMON STOCK 737446104 1063 12908 SH OTR 1 12908 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 99 6635 SH DFND 1 6635 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 51 3400 SH OTR 1 3400 0 0 POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH DFND 5 34 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 583 13204 SH DFND 1 13074 0 130 POTLATCHDELTIC CORP COMMON STOCK 737630103 124 2806 SH OTR 1 1901 905 0 POTLATCH CORP COMMON STOCK 737630103 5 118 SH DFND 5 118 0 0 POWELL INDS INC COMMON STOCK 739128106 10 416 SH DFND 1 416 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 2084 27779 SH DFND 1 26872 0 907 POWER INTEGRATIONS INC COMMON STOCK 739276103 372 4959 SH OTR 1 3174 14 1771 POWER INTEGRATIONS INC COMMON STOCK 739276103 82 1099 SH DFND 5 1099 0 0 POWERSCHOOL HOLDINGS INC COM C COMMON STOCK 73939C106 8 643 SH DFND 1 0 0 643 PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 1 205 SH DFND 1 166 0 39 PRECIGEN INC COMMON STOCK 74017N105 1 498 SH DFND 1 498 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D407 9 148 SH DFND 1 23 0 125 PRECISION DRILLING CORP COMMON STOCK 74022D407 16 257 SH OTR 1 253 4 0 PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 36 536 SH DFND 1 536 0 0 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH DFND 1 1 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 87 2434 SH DFND 1 961 0 1473 PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH OTR 1 10 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4 174 SH DFND 1 65 0 109 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 522 8877 SH DFND 1 3120 0 5757 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 9 160 SH OTR 1 160 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6091 53618 SH DFND 1 46932 0 6686 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2153 18960 SH OTR 1 17992 675 293 PRICE SMART INC COMMON STOCK 741511109 519 7257 SH DFND 1 7167 0 90 PRICE SMART INC COMMON STOCK 741511109 24 338 SH OTR 1 338 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 8 383 SH DFND 1 383 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 0 9 SH DFND 5 9 0 0 PRIMERICA INC COMMON STOCK 74164M108 649 5423 SH DFND 1 3509 0 1914 PRIMERICA INC COMMON STOCK 74164M108 3 22 SH OTR 1 0 22 0 PRIMIS FINL CORP COMMON STOCK 74167B109 29 2146 SH DFND 1 2146 0 0 PRIMO WATER CORP COMMON STOCK 74167P108 18 1321 SH DFND 1 107 0 1214 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1807 27065 SH DFND 1 19448 0 7617 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 763 11422 SH OTR 1 10897 54 471 PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH DFND 1 144 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 427237 2971259 SH DFND 1 2834161 0 137098 PROCTER & GAMBLE CO COMMON STOCK 742718109 180224 1253382 SH OTR 1 1158315 57349 37718 PROCTER & GAMBLE CO COMMON STOCK 742718109 792 5504 SH DFND 5 5404 0 100 PROCTER GAMBLE CO COMMON STOCK 742718109 6 20 SH Put OTR 1 20 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 8 175 SH DFND 1 0 0 175 PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105 32 973 SH DFND 1 973 0 0 PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105 5 153 SH OTR 1 153 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 318 10900 SH DFND 1 10900 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 87 2993 SH OTR 1 2191 802 0 PROCURE SPACE ETF OTHER 74280R205 19 933 SH DFND 1 933 0 0 BIORA THERAPEUTICS INC COM COMMON STOCK 74319F107 0 387 SH DFND 1 387 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 236 14294 SH DFND 1 7934 0 6360 PROG HOLDINGS INC COM COMMON STOCK 74319R101 3 167 SH OTR 1 167 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1020 22519 SH DFND 1 20445 0 2074 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 569 12571 SH OTR 1 2585 0 9986 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 10 SH DFND 5 10 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 22965 197518 SH DFND 1 139014 0 58504 PROGRESSIVE CORP COMMON STOCK 743315103 2106 18117 SH OTR 1 12173 5753 191 PROGRESSIVE CORP COMMON STOCK 743315103 100 855 SH DFND 5 855 0 0 PROGYNY INC COMMON STOCK 74340E103 298 10234 SH DFND 1 5485 0 4749 PROGYNY INC COMMON STOCK 74340E103 47 1621 SH OTR 1 1144 432 45 PROGYNY INC COMMON STOCK 74340E103 37 1284 SH DFND 5 1284 0 0 PROLOGIS INC COMMON STOCK 74340W103 23126 196562 SH DFND 1 170592 0 25970 PROLOGIS INC COMMON STOCK 74340W103 4598 39076 SH OTR 1 28414 149 10513 PROLOGIS INC COMMON STOCK 74340W103 509 4325 SH DFND 5 4325 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 269 10230 SH DFND 1 9338 0 892 PROS HOLDINGS INC COMMON STOCK 74346Y103 199 7593 SH OTR 1 1363 0 6230 PROSHARES TRUST ETF OTHER 74347B201 17 667 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 11 640 SH DFND 1 640 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 8 490 SH OTR 1 490 0 0 PROSHARES S P MIDCAP ETF OTHER 74347B680 274 4063 SH DFND 1 4063 0 0 PROSHARES SHORT QQQ ETF OTHER 74347B714 10 700 SH DFND 1 700 0 0 PROSHARES ULTRAPRO SHORT QQQ E OTHER 74347G432 203 3450 SH DFND 1 3450 0 0 PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 12 1048 SH DFND 1 1048 0 0 PROSHARES ULTRAPRO SHORT DOW30 OTHER 74347G648 103 2775 SH DFND 1 2775 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 24 2372 SH DFND 1 646 0 1726 PROPETRO HLDG CORP COMMON STOCK 74347M108 20 2011 SH OTR 1 0 0 2011 PROPETRO HOLDING CORP COMMON STOCK 74347M108 19 1927 SH DFND 5 1927 0 0 PROSHARES ULTRA SP500 ETF OTHER 74347R107 97 2150 SH DFND 1 2150 0 0 PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 7 330 SH DFND 1 330 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 158 3827 SH DFND 1 3827 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 16 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 9 177 SH OTR 1 177 0 0 PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 19 420 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 2 100 SH DFND 1 100 0 0 PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 26 600 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 70 2925 SH DFND 1 2925 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 24 1175 SH OTR 1 1175 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 9 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 13 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3257 38160 SH DFND 1 38160 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2471 28953 SH OTR 1 17929 11024 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 58 675 SH DFND 5 0 0 675 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1144 163642 SH DFND 1 160837 0 2805 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1615 231100 SH OTR 1 231100 0 0 PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 3 121 SH OTR 1 121 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 365 5344 SH DFND 1 3356 0 1988 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 4 47 SH OTR 1 22 25 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 6 81 SH DFND 5 81 0 0 PROTO LABS INC COMMON STOCK 743713109 164 3431 SH DFND 1 2523 0 908 PROTO LABS INC COMMON STOCK 743713109 400 8345 SH OTR 1 6345 2000 0 PROVENTION BIO INC COMMON STOCK 74374N102 12 3000 SH DFND 1 3000 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3 135 SH DFND 1 0 0 135 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13039 136271 SH DFND 1 124187 0 12084 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3326 34763 SH OTR 1 33027 659 1077 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH DFND 5 20 0 0 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 417 16640 SH DFND 1 2986 0 13654 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 20 809 SH OTR 1 718 0 91 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2442 38588 SH DFND 1 29264 0 9324 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 751 11860 SH OTR 1 8939 1 2920 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 4 62 SH DFND 5 62 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 10684 34172 SH DFND 1 29497 0 4675 PUBLIC STORAGE INC COMMON STOCK 74460D109 2592 8288 SH OTR 1 4552 163 3573 PUBLIC STORAGE INC COMMON STOCK 74460D109 123 392 SH DFND 5 392 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 770 48430 SH DFND 1 48230 0 200 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 120 7581 SH OTR 1 2689 0 4892 PULMONX CORP COMMON STOCK 745848101 6 430 SH DFND 1 364 0 66 PULMONX CORP COMMON STOCK 745848101 1 36 SH OTR 1 36 0 0 PULTE GROUP INC COMMON STOCK 745867101 525 13235 SH DFND 1 8649 0 4586 PULTE GROUP INC COMMON STOCK 745867101 70 1773 SH OTR 1 1745 28 0 PULTE HOMES INC COMMON STOCK 745867101 0 5 SH DFND 5 5 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH DFND 1 200 0 0 PURE CYCLE CORP COMMON STOCK 746228303 15 1425 SH OTR 1 1425 0 0 PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 0 14 SH DFND 5 14 0 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 736 28640 SH DFND 1 24875 0 3765 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 167 6481 SH OTR 1 6481 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 4 1249 SH DFND 1 891 0 358 PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 25 SH OTR 1 25 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 9 3095 SH DFND 5 3095 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 54 8149 SH DFND 1 8149 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 13 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 171 14545 SH DFND 1 14545 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 77 1426 SH DFND 1 1381 0 45 QCR HOLDINGS INC COMMON STOCK 74727A104 56 1032 SH OTR 1 0 1032 0 QUAKER CHEM CORP COMMON STOCK 747316107 60 399 SH DFND 1 188 0 211 QUAKER CHEMICAL CORP COMMON STOCK 747316107 64 426 SH DFND 5 426 0 0 QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 2 399 SH DFND 1 399 0 0 QORVO INC COMMON STOCK 74736K101 430 4552 SH DFND 1 2573 0 1979 QORVO INC COMMON STOCK 74736K101 43 463 SH OTR 1 430 0 33 QORVO INC COMMON STOCK 74736K101 10 102 SH DFND 5 102 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 897 23259 SH DFND 1 21127 0 2132 Q2 HOLDINGS INC COMMON STOCK 74736L109 348 9030 SH OTR 1 5645 0 3385 Q2 HOLDINGS INC CV 0.750 2 OTHER 74736LAB5 3 3000 PRN DFND 6 3000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 114654 897555 SH DFND 1 845586 0 51969 QUALCOMM INC COM COMMON STOCK 747525103 33154 259546 SH OTR 1 242755 11839 4952 QUALCOMM INC COMMON STOCK 747525103 138 1081 SH DFND 5 1081 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 5 8243 SH OTR 1 8243 0 0 QUALYS INC COMMON STOCK 74758T303 4217 33431 SH DFND 1 33120 0 311 QUALYS INC COMMON STOCK 74758T303 724 5741 SH OTR 1 5646 95 0 QUALYS INC COMMON STOCK 74758T303 27 218 SH DFND 5 40 0 178 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 476 38038 SH DFND 1 38038 0 0 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 19 1540 SH OTR 1 1540 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 6 266 SH DFND 1 178 0 88 QUANTA SVCS INC COMMON STOCK 74762E102 1551 12370 SH DFND 1 7033 0 5337 QUANTA SVCS INC COMMON STOCK 74762E102 185 1483 SH OTR 1 682 770 31 QUANTA SERVICES INC COMMON STOCK 74762E102 51 407 SH DFND 5 407 0 0 QUANERGY SYSTEMS INC COMMON STOCK 74764U104 0 5 SH DFND 5 5 0 0 QUANTUM SI INC COM CL A COMMON STOCK 74765K105 2 800 SH DFND 1 800 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 8 468 SH DFND 1 372 0 96 QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 272 31724 SH DFND 1 31631 0 93 QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 18 2099 SH OTR 1 2099 0 0 QUDIAN INC SPON A D R COMMON STOCK 747798106 0 245 SH DFND 1 245 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1564 11758 SH DFND 1 10153 0 1605 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 245 1846 SH OTR 1 367 1079 400 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 38 283 SH DFND 5 283 0 0 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 33 11619 SH DFND 1 4421 0 7198 QURATE RETAIL INC QVC GROUP COMMON STOCK 74915M100 0 14 SH DFND 5 14 0 0 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 24 738 SH DFND 1 738 0 0 MFAM MID CAP GROWTH ETF OTHER 74933W627 6 278 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 10 413 SH DFND 1 413 0 0 REV GROUP INC COMMON STOCK 749527107 14 1267 SH OTR 1 0 1267 0 RGC RESOURCES INC COMMON STOCK 74955L103 26 1386 SH DFND 1 1386 0 0 RLI CORP COMMON STOCK 749607107 379 3256 SH DFND 1 3214 0 42 RLI CORP COMMON STOCK 749607107 0 3 SH DFND 5 3 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 19 1756 SH DFND 1 763 0 993 RLJ LODGING TRUST COMMON STOCK 74965L101 7 679 SH OTR 1 435 244 0 RPC ENERGY SVCS INC COMMON STOCK 749660106 2 296 SH DFND 1 0 0 296 RMR GROUP INC THE A COMMON STOCK 74967R106 7 237 SH DFND 1 191 0 46 RH COMMON STOCK 74967X103 75 353 SH DFND 1 259 0 94 RH COMMON STOCK 74967X103 60 286 SH OTR 1 0 7 279 RH COMMON STOCK 74967X103 10 49 SH DFND 5 49 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 2106 26750 SH DFND 1 20616 0 6134 RPM INTERNATIONAL INC COMMON STOCK 749685103 845 10732 SH OTR 1 1707 7000 2025 RPM INTERNATIONAL INC COMMON STOCK 749685103 71 898 SH DFND 5 898 0 0 RLX TECHNOLOGY INC A D R COMMON STOCK 74969N103 64 29928 SH DFND 1 4329 0 25599 RPT REALTY COMMON STOCK 74971D101 2 161 SH DFND 1 161 0 0 RPT REALTY COMMON STOCK 74971D101 0 10 SH DFND 5 10 0 0 RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 0 66 SH DFND 1 0 0 66 RADIAN GROUP INC COMMON STOCK 750236101 224 11375 SH DFND 1 10150 0 1225 RADIAN GROUP INC COMMON STOCK 750236101 74 3778 SH OTR 1 275 3503 0 RADIAN GROUP INC COMMON STOCK 750236101 1 46 SH DFND 5 46 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 2 186 SH DFND 1 186 0 0 RADNET INC COMMON STOCK 750491102 18 1063 SH DFND 1 994 0 69 RADNET INC COMMON STOCK 750491102 19 1078 SH OTR 1 0 1078 0 RAMBUS INC COMMON STOCK 750917106 104 4825 SH DFND 1 4429 0 396 RAMBUS INC COMMON STOCK 750917106 41 1918 SH OTR 1 293 1625 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 205 2286 SH DFND 1 1748 0 538 RALPH LAUREN CORP CL A COMMON STOCK 751212101 18 201 SH OTR 1 201 0 0 RAMACO RESOURCES INC COMMON STOCK 75134P303 2 158 SH DFND 1 0 0 158 RANGE RESOURCES CORP COMMON STOCK 75281A109 314 12682 SH DFND 1 3436 0 9246 RANGE RESOURCES CORP COMMON STOCK 75281A109 4 155 SH OTR 1 0 104 51 RAPID7 INC COMMON STOCK 753422104 1267 18971 SH DFND 1 18764 0 207 RAPID7 INC COMMON STOCK 753422104 313 4684 SH OTR 1 4658 0 26 RAPID7 INC COMMON STOCK 753422104 80 1191 SH DFND 5 1191 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 6308 70556 SH DFND 1 66899 0 3657 RAYMOND JAMES FINL INC COMMON STOCK 754730109 937 10482 SH OTR 1 10136 169 177 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 125 1394 SH DFND 5 1098 0 296 RAYONIER INC COMMON STOCK 754907103 152 4068 SH DFND 1 3597 0 471 RAYONIER INC COMMON STOCK 754907103 194 5180 SH OTR 1 5134 0 46 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 23 8600 SH DFND 1 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 71265 741491 SH DFND 1 698710 0 42781 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 32313 336213 SH OTR 1 312266 9830 14117 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 371 3858 SH DFND 5 3858 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1729 9351 SH DFND 1 7867 0 1484 RBC BEARINGS INC COMMON STOCK 75524B104 372 2009 SH OTR 1 671 98 1240 RBC BEARINGS INC COMMON STOCK 75524B104 162 875 SH DFND 5 875 0 0 RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 4 147 SH DFND 1 0 0 147 READY CAPITAL CORP COMMON STOCK 75574U101 7 597 SH DFND 1 161 0 436 READY CAPITAL CORP COMMON STOCK 75574U101 80 6672 SH OTR 1 0 0 6672 ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 35 3602 SH DFND 1 380 0 3222 ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 0 14 SH DFND 5 14 0 0 REALTY INCOME CORP COMMON STOCK 756109104 3748 54918 SH DFND 1 40336 0 14582 REALTY INCOME CORP COMMON STOCK 756109104 3136 45930 SH OTR 1 45561 44 325 REALTY INCOME CORP COMMON STOCK 756109104 157 2293 SH DFND 5 2293 0 0 REAVES UTILITY INCOME FUND OTHER 756158101 356 11493 SH DFND 1 9826 0 1667 REAVES UTILITY INCOME FUND OTHER 756158101 99 3200 SH OTR 1 3200 0 0 REAVES UTILITY INCOME TR (THE) OTHER 756158101 1 40 SH DFND 5 0 0 40 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 41 1339 SH DFND 1 130 0 1209 RECURSION PHARMACEUTICALS INC COMMON STOCK 75629V104 132 16200 SH DFND 1 16200 0 0 RED ROCK RESORTS INC COMMON STOCK 75700L108 4 123 SH DFND 1 123 0 0 REDFIN CORP COMMON STOCK 75737F108 11 1365 SH DFND 1 746 0 619 REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 1 702 SH DFND 1 702 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 22 2911 SH DFND 1 2108 0 803 REGAL BELOIT CORP COMMON STOCK 758750103 239 2102 SH DFND 1 702 0 1400 REGAL BELOIT CORP COMMON STOCK 758750103 256 2258 SH OTR 1 746 293 1219 REGAL BELOIT CORP COMMON STOCK 758750103 6 53 SH DFND 5 53 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 493 8321 SH DFND 1 4546 0 3775 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 21 361 SH OTR 1 180 17 164 REGENECY CENTERS CORP COMMON STOCK 758849103 2 35 SH DFND 5 35 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2553 4317 SH DFND 1 2757 0 1560 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 820 1387 SH OTR 1 252 18 1117 REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 3 5 SH DFND 5 5 0 0 REGENXBIO INC COMMON STOCK 75901B107 13 507 SH DFND 1 507 0 0 REGIONAL MANAGEMENT CORPORATIO COMMON STOCK 75902K106 2 64 SH DFND 1 0 0 64 REGIONS FINL CORP COMMON STOCK 7591EP100 2750 146666 SH DFND 1 127041 0 19625 REGIONS FINL CORP COMMON STOCK 7591EP100 1422 75872 SH OTR 1 70905 0 4967 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1 79 SH DFND 5 79 0 0 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1676 14294 SH DFND 1 13194 0 1100 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 446 3805 SH OTR 1 3805 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 99 846 SH DFND 5 846 0 0 RELIANCE GLOBAL INC COMMON STOCK 75946W207 2 1059 SH DFND 1 1059 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 506 2977 SH DFND 1 1597 0 1380 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 34 202 SH OTR 1 129 33 40 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 18 108 SH DFND 5 108 0 0 RELX PLC SPON A D R COMMON STOCK 759530108 3374 125244 SH DFND 1 94198 0 31046 RELX PLC SPON A D R COMMON STOCK 759530108 264 9781 SH OTR 1 9135 110 536 RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 12 618 SH DFND 1 0 0 618 REMITLY GLOBAL INC COM COMMON STOCK 75960P104 1 100 SH OTR 1 100 0 0 RENASANT CORP COMMON STOCK 75970E107 353 12252 SH DFND 1 12252 0 0 RENASANT CORP COMMON STOCK 75970E107 46 1598 SH OTR 1 1598 0 0 RENREN INC A D R COMMON STOCK 759892300 5 165 SH DFND 1 64 0 101 REPLIGEN CORP COMMON STOCK 759916109 2904 17881 SH DFND 1 15886 0 1995 REPLIGEN CORP COMMON STOCK 759916109 458 2822 SH OTR 1 1710 23 1089 REPLIGEN CORP COMMON STOCK 759916109 355 2187 SH DFND 5 2187 0 0 REPLIGEN CORP CV 0.375 7 OTHER 759916AB5 8 5000 PRN DFND 6 5000 0 0 RENAISSANCE IPO ETF OTHER 759937204 15 500 SH OTR 1 0 500 0 RENT A CTR INC COMMON STOCK 76009N100 18 939 SH DFND 1 302 0 637 RENT A CTR INC COMMON STOCK 76009N100 29 1486 SH OTR 1 0 1486 0 REPARE THERAPEUTICS INC COM COMMON STOCK 760273102 11 793 SH DFND 1 793 0 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 1 11 SH OTR 1 11 0 0 REPAY HOLDINGS CORP COMMON STOCK 76029L100 6 449 SH DFND 1 55 0 394 REPLIMUNE GROUP INC COMMON STOCK 76029N106 17 972 SH DFND 1 0 0 972 REPUBLIC SVCS INC COMMON STOCK 760759100 18972 144960 SH DFND 1 136320 0 8640 REPUBLIC SVCS INC COMMON STOCK 760759100 3282 25081 SH OTR 1 24791 220 70 REPUBLIC SERVICES INC COMMON STOCK 760759100 87 664 SH DFND 5 664 0 0 RESMED INC COMMON STOCK 761152107 7524 35892 SH DFND 1 30847 0 5045 RESMED INC COMMON STOCK 761152107 1232 5878 SH OTR 1 5115 611 152 RESMED INC. COMMON STOCK 761152107 492 2348 SH DFND 5 2226 0 122 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 136 6971 SH DFND 1 6423 0 548 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 24 1283 SH OTR 1 1111 172 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 5 254 SH DFND 5 254 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 147 SH DFND 1 88 0 59 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 0 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 463 9237 SH DFND 1 5780 0 3457 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 69 1383 SH OTR 1 1383 0 0 RESTAURANT BRANDS INTL COMMON STOCK 76131D103 5 97 SH DFND 5 97 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 39 2481 SH DFND 1 1638 0 843 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 12 852 SH DFND 1 338 0 514 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 6 323 SH DFND 1 323 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 3 148 SH OTR 1 148 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 8 300 SH DFND 1 300 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 389 15000 SH OTR 1 15000 0 0 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 419 7277 SH DFND 1 6423 0 854 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 24 429 SH OTR 1 429 0 0 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1074 39378 SH DFND 1 38851 0 527 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 298 10941 SH OTR 1 10796 145 0 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2 593 SH DFND 1 0 0 593 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 1 365 SH OTR 1 0 365 0 RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 540 SH DFND 1 540 0 0 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 5440 104078 SH DFND 1 100341 0 3737 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 438 8388 SH OTR 1 8255 91 42 RINGCENTRAL INC CV 3 OTHER 76680RAF4 43 52000 PRN DFND 1 52000 0 0 RIO TINTO PLC A D R COMMON STOCK 767204100 11050 181169 SH DFND 1 159134 0 22035 RIO TINTO PLC A D R COMMON STOCK 767204100 1682 27561 SH OTR 1 26233 938 390 RIO TINTO-PLC COMMON STOCK 767204100 38 617 SH DFND 5 617 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 1 225 SH DFND 1 225 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 0 100 SH DFND 5 0 0 100 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 3026 46508 SH DFND 1 45550 0 958 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 320 4920 SH OTR 1 3254 578 1088 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 303 4658 SH DFND 5 4658 0 0 RITE AID CORP COMMON STOCK 767754872 5 678 SH DFND 1 0 0 678 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 953 37016 SH DFND 1 32225 0 4791 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 263 10231 SH OTR 1 10045 99 87 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 4 153 SH DFND 5 153 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 810 10800 SH DFND 1 9121 0 1679 ROBERT HALF INTL INC COMMON STOCK 770323103 412 5509 SH OTR 1 96 60 5353 ROBERT HALF INTL INC COMMON STOCK 770323103 15 197 SH DFND 5 197 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 68 8330 SH DFND 1 8330 0 0 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 0 10 SH OTR 1 10 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 548 16665 SH DFND 1 16665 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 62 1882 SH OTR 1 1882 0 0 ROBLOX CORP COMMON STOCK 771049103 194 5908 SH DFND 5 5908 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 8 1105 SH DFND 1 1000 0 105 ROCKET COMPANIES INC COMMON STOCK 77311W101 0 26 SH DFND 5 26 0 0 ROCKET LAB USA INC COMMON STOCK 773122106 4 1111 SH DFND 1 1111 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 22 1625 SH DFND 1 719 0 906 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12097 60698 SH DFND 1 55917 0 4781 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5283 26507 SH OTR 1 24680 26 1801 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 28 SH DFND 5 28 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 323 6747 SH DFND 1 3426 0 3321 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 28 583 SH OTR 1 458 0 125 ROGERS CORP COMMON STOCK 775133101 128 489 SH DFND 1 294 0 195 ROGERS CORP COMMON STOCK 775133101 1 4 SH OTR 1 0 4 0 ROKU INC COMMON STOCK 77543R102 277 3378 SH DFND 1 1644 0 1734 ROKU INC COMMON STOCK 77543R102 48 583 SH OTR 1 462 64 57 ROLLINS INC COMMON STOCK 775711104 9106 260759 SH DFND 1 255332 0 5427 ROLLINS INC COMMON STOCK 775711104 2320 66464 SH OTR 1 64585 1837 42 ROLLINS INC COMMON STOCK 775711104 239 6841 SH DFND 5 6841 0 0 ROMEO POWER INC COMMON STOCK 776153108 1 2000 SH DFND 1 2000 0 0 R1 RCM INC COM COMMON STOCK 77634L105 172 8224 SH DFND 1 8205 0 19 R1 RCM INC COM COMMON STOCK 77634L105 85 4083 SH OTR 1 964 3119 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 51908 131529 SH DFND 1 128891 0 2638 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 8258 20926 SH OTR 1 17562 930 2434 ROPER INDUSTRIES INC COMMON STOCK 776696106 967 2448 SH DFND 5 1722 0 726 ROSS STORES INC COMMON STOCK 778296103 4804 68413 SH DFND 1 63682 0 4731 ROSS STORES INC COMMON STOCK 778296103 2233 31802 SH OTR 1 22839 126 8837 ROSS STORES INC COMMON STOCK 778296103 39 557 SH DFND 5 557 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8847 91378 SH DFND 1 81733 0 9645 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 348 3594 SH OTR 1 2470 140 984 ROYAL CARIBBEAN CV 4.250 6 OTHER 780153BB7 39 41000 PRN DFND 1 41000 0 0 SHELL PLC SPON A D R COMMON STOCK 780259305 11722 224163 SH DFND 1 174510 0 49653 SHELL PLC SPON A D R COMMON STOCK 780259305 3360 64257 SH OTR 1 44816 7625 11816 SHELL PLC COMMON STOCK 780259305 17 327 SH DFND 5 327 0 0 ROYAL GOLD INC COMMON STOCK 780287108 311 2915 SH DFND 1 470 0 2445 ROYAL GOLD INC COMMON STOCK 780287108 126 1183 SH OTR 1 11 0 1172 ROYAL GOLD INC COMMON STOCK 780287108 4 37 SH DFND 5 37 0 0 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 4 497 SH DFND 1 0 0 497 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 13 1495 SH OTR 1 0 1495 0 ROYCE VALUE TRUST OTHER 780910105 22 1539 SH DFND 1 1539 0 0 ROYCE VALUE TRUST OTHER 780910105 138 9866 SH OTR 1 0 9866 0 ROYCE MICRO CAP TR INC OTHER 780915104 11 1285 SH DFND 1 1285 0 0 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 20048 1772627 SH DFND 1 1772627 0 0 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 4207 371989 SH OTR 1 371989 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1155 23959 SH DFND 1 21788 0 2171 RUSH ENTERPRISES INC COMMON STOCK 781846209 160 3327 SH OTR 1 3327 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 11 672 SH DFND 1 0 0 672 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 20 1234 SH OTR 1 0 1234 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 16 244 SH DFND 1 97 0 147 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 83 1240 SH OTR 1 0 0 1240 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 32 SH DFND 5 32 0 0 RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 2626 67008 SH DFND 1 67008 0 0 RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 681 17387 SH OTR 1 17387 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 559 7861 SH DFND 1 1730 0 6131 RYDER SYSTEM INC COMMON STOCK 783549108 85 1200 SH OTR 1 1200 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 86 4053 SH DFND 1 2028 0 2025 RYERSON HOLDING CORP COMMON STOCK 783754104 6 290 SH OTR 1 0 0 290 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 105 1385 SH DFND 1 1137 0 248 S & T BANCORP INC COMMON STOCK 783859101 17 628 SH DFND 1 47 0 581 S P GLOBAL INC COMMON STOCK 78409V104 77702 230530 SH DFND 1 222484 0 8046 S P GLOBAL INC COMMON STOCK 78409V104 12458 36963 SH OTR 1 30366 3176 3421 S&P GLOBAL INC COMMON STOCK 78409V104 1129 3350 SH DFND 5 2375 0 975 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6860 21432 SH DFND 1 19435 0 1997 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1459 4559 SH OTR 1 3456 341 762 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 681 2127 SH DFND 5 1112 0 1015 S E I INVESTMENTS CO COMMON STOCK 784117103 129 2390 SH DFND 1 264 0 2126 S E I INVESTMENTS CO COMMON STOCK 784117103 5 78 SH OTR 1 0 49 29 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 7 124 SH DFND 5 124 0 0 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 13 2292 SH OTR 1 0 2292 0 SJW GROUP COMMON STOCK 784305104 0 7 SH DFND 1 0 0 7 SK TELECOM LTD A D R COMMON STOCK 78440P306 206 9210 SH DFND 1 2971 0 6239 SK TELECOM LTD A D R COMMON STOCK 78440P306 5 215 SH OTR 1 0 101 114 SL GREEN REALTY CORP COMMON STOCK 78440X887 217 4692 SH DFND 1 3256 0 1436 SL GREEN REALTY CORP COMMON STOCK 78440X887 66 1426 SH OTR 1 1426 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X887 0 6 SH DFND 5 6 0 0 SLM CORP COMMON STOCK 78442P106 76 4778 SH DFND 1 1823 0 2955 SLM CORP COMMON STOCK 78442P106 12 723 SH DFND 5 723 0 0 SM ENERGY CO COMMON STOCK 78454L100 1681 49191 SH DFND 1 49006 0 185 SM ENERGY CO COMMON STOCK 78454L100 43 1249 SH OTR 1 232 1017 0 SPDR S P 500 ETF OTHER 78462F103 1391580 3688746 SH DFND 1 3667175 0 21571 SPDR S P 500 ETF OTHER 78462F103 452743 1200114 SH OTR 1 1184999 13416 1699 SPDR S&P 500 ETF TRUST OTHER 78462F103 28018 74269 SH DFND 5 54625 0 19644 SPDR S&P 500 ETF TR OTHER 78462F103 19843 52600 SH DFND 6 52600 0 0 SPDR S P 500 ETF OTHER 78462F103 933 280 SH Put DFND 1 280 0 0 S P X CORP COMMON STOCK 784635104 44 833 SH DFND 1 662 0 171 S P X CORP COMMON STOCK 784635104 403 7629 SH OTR 1 5580 2049 0 SPS COMMERCE INC COMMON STOCK 78463M107 6756 59755 SH DFND 1 58439 0 1316 SPS COMMERCE INC COMMON STOCK 78463M107 1139 10067 SH OTR 1 6493 506 3068 SPS COMMERCE INC COMMON STOCK 78463M107 32 283 SH DFND 5 89 0 194 SPDR GOLD SHARES ETF OTHER 78463V107 111343 660949 SH DFND 1 650576 0 10373 SPDR GOLD SHARES ETF OTHER 78463V107 14420 85598 SH OTR 1 81612 1021 2965 SPDR GOLD TRUST OTHER 78463V107 637 3781 SH DFND 5 1746 0 2035 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 31 301 SH DFND 1 301 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 19 183 SH OTR 1 88 40 55 SPDR S P CHINA ETF OTHER 78463X400 56 605 SH OTR 1 605 0 0 SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434 26 412 SH DFND 1 412 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 157 4511 SH DFND 1 4511 0 0 SPDR S&P EMERGING MARKETS OTHER 78463X509 9 255 SH DFND 5 203 0 52 SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 149 2855 SH DFND 1 2855 0 0 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 235 5335 SH DFND 1 5335 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2362 53504 SH DFND 5 3391 0 50113 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 9 193 SH DFND 1 193 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 47 968 SH DFND 5 968 0 0 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 10 300 SH DFND 1 300 0 0 SPDR S&P GLOBAL INFRASTRUCTURE OTHER 78463X855 2 31 SH DFND 5 0 0 31 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1076 38134 SH DFND 1 38134 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 205 7248 SH OTR 1 7081 0 167 SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 33 1150 SH DFND 1 1150 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 10566 366364 SH DFND 1 363933 0 2431 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 854 29608 SH OTR 1 29608 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 5315 184280 SH DFND 5 184110 0 170 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 58 559 SH DFND 1 559 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 69 512 SH DFND 5 0 0 512 SPDR PORTFOLIO CORPORATE BOND OTHER 78464A144 18 603 SH DFND 1 603 0 0 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 12 168 SH DFND 1 168 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 695 9865 SH DFND 5 9596 0 269 SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284 176 3418 SH DFND 5 3418 0 0 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 79 2200 SH OTR 1 2200 0 0 SPDR WELLS FARGO PFD STOCK OTHER 78464A292 658 18346 SH DFND 5 18346 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 203 2799 SH DFND 1 2699 0 100 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 3172 43800 SH DFND 5 1348 0 42452 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 967 14981 SH DFND 1 8818 0 6163 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 36 550 SH OTR 1 550 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 832 12888 SH DFND 5 11863 0 1025 SPDR SERIES TRUST OTHER 78464A367 17 713 SH DFND 1 713 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 10 317 SH DFND 1 317 0 0 SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383 87 3786 SH DFND 1 3786 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1076 20588 SH DFND 1 20588 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 48 920 SH OTR 1 920 0 0 SPDR S&P 500 GROWTH OTHER 78464A409 421 8047 SH DFND 5 6801 0 1246 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3000 100893 SH DFND 1 95221 0 5672 SPDR BARCLAYS CAP SHORT TERM OTHER 78464A474 4 122 SH DFND 5 122 0 0 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 14806 498000 SH DFND 6 498000 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 108 2940 SH DFND 1 2940 0 0 SPDR S&P 500 VALUE OTHER 78464A508 19 511 SH DFND 5 511 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 6 270 SH DFND 1 270 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 20 240 SH DFND 1 175 0 65 SPDR DOW JONES REIT ETF OTHER 78464A607 56 593 SH DFND 1 393 0 200 SPDR DOW JONES REIT ETF OTHER 78464A607 70 740 SH OTR 1 740 0 0 SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 100 995 SH DFND 1 995 0 0 SPDR S&P AEROSPACE & DEFENSE OTHER 78464A631 298 2960 SH DFND 5 1404 0 1556 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2199 83471 SH DFND 1 83471 0 0 SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 5709 216661 SH DFND 5 216661 0 0 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 239 8677 SH DFND 5 8677 0 0 SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 3 86 SH DFND 1 86 0 0 SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664 2 51 SH DFND 5 51 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 2 81 SH DFND 1 81 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 90 1555 SH DFND 1 1555 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3 52 SH OTR 1 52 0 0 KBW REGIONAL BANKING OTHER 78464A698 8 146 SH DFND 5 146 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 43 1000 SH DFND 1 1000 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 132 3030 SH OTR 1 3030 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2409 20296 SH DFND 1 20258 0 38 SPDR S&P DIVIDEND ETF OTHER 78464A763 7297 61475 SH OTR 1 53375 8100 0 SPDR S&P DIVIDEND OTHER 78464A763 865 7284 SH DFND 5 0 0 7284 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 34 897 SH DFND 1 897 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 41 1080 SH OTR 1 1080 0 0 SPDR S P BANK ETF OTHER 78464A797 4 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 74 930 SH DFND 1 930 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 28 454 SH DFND 5 454 0 0 SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 7 114 SH DFND 1 114 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 62 1564 SH DFND 1 1540 0 24 SPDR DJ WILSHIRE MID CAP OTHER 78464A847 22 552 SH DFND 5 265 0 287 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 1344 30315 SH DFND 1 30309 0 6 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 146 3300 SH OTR 1 3300 0 0 SPDR PORTFOLIO S&P 500 OTHER 78464A854 9100 205235 SH DFND 5 204699 0 536 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 2 14 SH DFND 1 14 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 267 3599 SH DFND 1 3599 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 58 777 SH OTR 1 177 0 600 SPDR S&P BIOTECH OTHER 78464A870 1210 16295 SH DFND 5 0 0 16295 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 1 20 SH OTR 1 20 0 0 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1994 34351 SH DFND 1 32804 0 1547 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 1679 SH OTR 1 1580 46 53 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 33 570 SH DFND 5 570 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 84 2011 SH DFND 1 2011 0 0 SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 2 38 SH DFND 5 38 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR OTHER 78467V608 56468 1356105 SH DFND 6 1356105 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1897 6162 SH DFND 1 6162 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 619 2012 SH OTR 1 2012 0 0 SPDR DOW JONES INDL AVERAGE OTHER 78467X109 64 209 SH DFND 5 0 0 209 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 384663 930284 SH DFND 1 917670 0 12614 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 69544 168189 SH OTR 1 161741 2930 3518 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2208 5339 SH DFND 5 0 0 5339 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 7 13 SH Put DFND 1 13 0 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 3 108 SH DFND 1 108 0 0 SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 313 10400 SH OTR 1 0 10400 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 101 4173 SH DFND 1 4173 0 0 SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 130 2185 SH DFND 1 2185 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 596 4983 SH DFND 1 4983 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 5 41 SH OTR 1 41 0 0 SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 2 100 SH DFND 1 100 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 2589 28536 SH DFND 1 28536 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 108 1189 SH OTR 1 1189 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 88 964 SH DFND 5 964 0 0 SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 70 903 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 ET OTHER 78468R663 8 85 SH OTR 1 85 0 0 SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 1750 19130 SH DFND 5 8525 0 10605 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 85 533 SH DFND 1 533 0 0 SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 176 3846 SH DFND 5 1186 0 2660 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 3 60 SH OTR 1 60 0 0 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7 152 SH DFND 5 0 0 152 SPDR RUSSELL 1000 LOW VOLATILI OTHER 78468R754 108 1100 SH DFND 1 1100 0 0 SPDR RUSSELL 1000 LOW OTHER 78468R754 1234 12593 SH DFND 5 1432 0 11161 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 73 818 SH DFND 1 818 0 0 SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 35 881 SH DFND 5 838 0 43 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 37 405 SH DFND 1 405 0 0 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 9 256 SH DFND 1 256 0 0 SPDR RUSSELL 2000 OTHER 78468R853 8 220 SH DFND 5 0 0 220 SPDR SSGA US SMALL CAP LOW ETF OTHER 78468R887 42 402 SH DFND 1 402 0 0 SP PLUS CORP COMMON STOCK 78469C103 1 19 SH DFND 1 0 0 19 SSR MINING INC COMMON STOCK 784730103 7 399 SH DFND 1 10 0 389 SSR MINING INC COMMON STOCK 784730103 27 1626 SH OTR 1 1520 0 106 SVB FINL GROUP COMMON STOCK 78486Q101 2448 6199 SH DFND 1 5296 0 903 SVB FINL GROUP COMMON STOCK 78486Q101 392 991 SH OTR 1 794 162 35 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 10 25 SH DFND 5 25 0 0 SABA CAPITAL INCOME OPPORTUNIT OTHER 78518H202 30 3761 SH DFND 1 3761 0 0 SABINE RTY TR UBI COMMON STOCK 785688102 49 800 SH OTR 1 800 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 264 18869 SH DFND 1 12510 0 6359 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 30 5110 SH DFND 1 913 0 4197 SABRE CORP COMMON STOCK 78573M104 1 202 SH OTR 1 0 0 202 SABRE CORP COMMON STOCK 78573M104 3 464 SH DFND 5 464 0 0 SAFEHOLD INC COMMON STOCK 78645L100 221 6249 SH DFND 1 5417 0 832 SAFEHOLD INC COMMON STOCK 78645L100 63 1778 SH OTR 1 1778 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 164 1690 SH DFND 1 1690 0 0 SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH DFND 1 100 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 59 1806 SH DFND 1 126 0 1680 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1 51 SH OTR 1 0 14 37 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 6 SH DFND 5 6 0 0 SAIA INC COMMON STOCK 78709Y105 2011 10696 SH DFND 1 10464 0 232 SAIA INC COMMON STOCK 78709Y105 97 516 SH OTR 1 516 0 0 SAIA INC COMMON STOCK 78709Y105 16 85 SH DFND 5 13 0 72 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1827 29140 SH DFND 1 24292 0 4848 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 364 5818 SH OTR 1 5818 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 95 2410 SH DFND 1 2378 0 32 SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH DFND 1 100 0 0 SALESFORCE INC COMMON STOCK 79466L302 67117 406668 SH DFND 1 380460 0 26208 SALESFORCE INC COMMON STOCK 79466L302 13730 83193 SH OTR 1 72391 3906 6896 SALESFORCE INC COMMON STOCK 79466L302 656 3977 SH DFND 5 3977 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 24 1996 SH DFND 1 1726 0 270 SAMSARA INC COM CL A COMMON STOCK 79589L106 15 1354 SH DFND 1 1204 0 150 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 1 102 SH DFND 1 0 0 102 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 35 4000 SH OTR 1 4000 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 358 1659 SH DFND 1 1499 0 160 SANDERSON FARMS INC COMMON STOCK 800013104 67 309 SH OTR 1 45 5 259 SANDY SPRING BANCORP INC COMMON STOCK 800363103 507 12966 SH DFND 1 12301 0 665 SANDY SPRING BANCORP INC COMMON STOCK 800363103 95 2438 SH OTR 1 2438 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 30 409 SH OTR 1 0 409 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 35 8469 SH DFND 1 7488 0 981 SANMINA CORP COMMON STOCK 801056102 32 780 SH DFND 1 365 0 415 SANMINA CORPORATION COMMON STOCK 801056102 0 9 SH DFND 5 9 0 0 SANOFI A D R COMMON STOCK 80105N105 3433 68608 SH DFND 1 36655 0 31953 SANOFI A D R COMMON STOCK 80105N105 776 15521 SH OTR 1 12747 203 2571 SANOFI AVENTIS COMMON STOCK 80105N105 59 1189 SH DFND 5 1189 0 0 SAP SE SPON ADR A D R COMMON STOCK 803054204 11226 123736 SH DFND 1 103544 0 20192 SAP SE SPON ADR A D R COMMON STOCK 803054204 1546 17039 SH OTR 1 15065 1359 615 SAP AG COMMON STOCK 803054204 57 626 SH DFND 5 626 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 838 11175 SH DFND 1 10822 0 353 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 91 1220 SH OTR 1 1202 0 18 SASOL LTD SPON A D R COMMON STOCK 803866300 384 16688 SH DFND 1 5583 0 11105 SAUL CTRS INC COMMON STOCK 804395101 40 850 SH DFND 1 760 0 90 SCHEIN HENRY INC COMMON STOCK 806407102 2668 34764 SH DFND 1 31407 0 3357 SCHEIN HENRY INC COMMON STOCK 806407102 1692 22047 SH OTR 1 20780 1217 50 SCHLUMBERGER LTD COMMON STOCK 806857108 10063 281399 SH DFND 1 257624 0 23775 SCHLUMBERGER LTD COMMON STOCK 806857108 6010 168035 SH OTR 1 157062 10570 403 SCHLUMBERGER LTD COMMON STOCK 806857108 114 3200 SH DFND 5 2499 0 701 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 35 1054 SH DFND 1 73 0 981 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 32 979 SH OTR 1 0 708 271 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2585 115483 SH DFND 1 113204 0 2279 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 59 2644 SH OTR 1 103 202 2339 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 44 1974 SH DFND 5 1974 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 28 789 SH DFND 1 663 0 126 SCHOLASTIC CORP COMMON STOCK 807066105 0 9 SH DFND 5 9 0 0 SCHRODINGER INC COMMON STOCK 80810D103 16 589 SH DFND 1 500 0 89 SCHRODINGER INC COMMON STOCK 80810D103 0 2 SH DFND 5 2 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 128942 2040884 SH DFND 1 1943373 0 97511 SCHWAB CHARLES CORP COMMON STOCK 808513105 20885 330558 SH OTR 1 295297 15912 19349 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 692 10945 SH DFND 5 10945 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 353 7978 SH DFND 1 7978 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 27 600 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 4750 106357 SH DFND 1 105467 0 890 SCHWAB U S LARGE CAP ETF OTHER 808524201 50 1114 SH OTR 1 1114 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1459 25165 SH DFND 1 25165 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 46 800 SH OTR 1 800 0 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 1653 28499 SH DFND 5 0 0 28499 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 353 5648 SH DFND 1 5648 0 0 SCHWAB US MID CAP ETF OTHER 808524508 157 2498 SH DFND 1 1962 0 536 SCHWAB US SMALL CAP ETF OTHER 808524607 236 6045 SH DFND 1 5237 0 808 SCHWAB US SMALL CAP OTHER 808524607 171 4395 SH DFND 5 4395 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 27 1066 SH OTR 1 1066 0 0 SCHWAB 1000 ETF OTHER 808524722 835 22909 SH DFND 1 22909 0 0 SCHWAB 1000 ETF OTHER 808524722 20 557 SH OTR 1 0 0 557 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 22 839 SH DFND 1 551 0 288 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 70 2685 SH OTR 1 2685 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 2 74 SH DFND 1 74 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 49 1736 SH DFND 1 1736 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 150 5307 SH OTR 1 5307 0 0 SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 27 963 SH DFND 5 0 0 963 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 24 526 SH DFND 1 526 0 0 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 117 2594 SH OTR 1 2594 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 258 5060 SH OTR 1 5060 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 1399 19527 SH DFND 1 19527 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 9 130 SH OTR 1 130 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 650 9073 SH DFND 5 3190 0 5883 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 6451 205126 SH DFND 1 200046 0 5080 SCHWAB INTL EQTY OTHER 808524805 2 75 SH DFND 5 75 0 0 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 266 5556 SH DFND 1 5556 0 0 SCHWAB US REIT ETF OTHER 808524847 241385 11445454 SH DFND 1 11345025 0 100429 SCHWAB US REIT ETF OTHER 808524847 23940 1135130 SH OTR 1 1111748 12282 11100 SCHWAB US REIT OTHER 808524847 108574 5148047 SH DFND 5 91871 0 5056176 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 241 4667 SH DFND 1 543 0 4124 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 131 2534 SH OTR 1 2534 0 0 SCHWAB INTERMEDIATE TERM US OTHER 808524854 8 148 SH DFND 5 148 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 98 2000 SH DFND 1 24 0 1976 SCHWAB SHORT TERM US ETF OTHER 808524862 49 1000 SH OTR 1 1000 0 0 SCHWAB U S TIPS ETF OTHER 808524870 151461 2714369 SH DFND 1 2695697 0 18672 SCHWAB U S TIPS ETF OTHER 808524870 19779 354473 SH OTR 1 337536 10084 6853 SCHWAB US TIPS OTHER 808524870 1376 24666 SH DFND 5 3454 0 21212 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2370 75889 SH DFND 1 75104 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 83 2649 SH OTR 1 2649 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 60 2383 SH DFND 1 1373 0 1010 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 31 333 SH DFND 1 120 0 213 LIGHT WONDER INC COMMON STOCK 80874P109 42 881 SH DFND 1 537 0 344 LIGHT WONDER INC COMMON STOCK 80874P109 1 28 SH OTR 1 0 0 28 LIGHT & WONDER INC COMMON STOCK 80874P109 0 3 SH DFND 5 3 0 0 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1190 15065 SH DFND 1 14131 0 934 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 346 4382 SH OTR 1 4382 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 166 2097 SH DFND 5 2097 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 378 30306 SH DFND 1 30214 0 92 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 7 850 SH DFND 1 850 0 0 SCYNEXIS INC COMMON STOCK 811292200 1 500 SH DFND 1 500 0 0 SCYNEXIS INC COMMON STOCK 811292200 6 3100 SH OTR 1 3100 0 0 SEA LTD A D R COMMON STOCK 81141R100 863 12912 SH DFND 1 5432 0 7480 SEA LTD A D R COMMON STOCK 81141R100 201 3011 SH OTR 1 1443 68 1500 SEA LTD COMMON STOCK 81141R100 98 1466 SH DFND 5 1466 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 128 33 SH DFND 1 15 0 18 SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH OTR 1 0 0 2 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 22 36700 SH DFND 1 36700 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 75 2282 SH DFND 1 2282 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 51 1533 SH OTR 1 1533 0 0 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH DFND 5 210 0 0 SEAGEN INC COMMON STOCK 81181C104 3274 18509 SH DFND 1 15835 0 2674 SEAGEN INC COMMON STOCK 81181C104 316 1791 SH OTR 1 1328 63 400 SEAGEN INC COMMON STOCK 81181C104 33 189 SH DFND 5 189 0 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 0 32 SH DFND 1 0 0 32 SEABRIDGE GOLD INC COMMON STOCK 811916105 4 300 SH OTR 1 300 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1914 33150 SH DFND 1 28956 0 4194 SEALED AIR CORP COMMON STOCK 81211K100 892 15450 SH OTR 1 14976 400 74 SEALED AIR CORP COMMON STOCK 81211K100 60 1040 SH DFND 5 1040 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 19 419 SH DFND 1 336 0 83 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 39 870 SH OTR 1 154 716 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 11 258 SH DFND 5 258 0 0 SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 4 2000 SH DFND 1 2000 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5221 70938 SH DFND 1 70888 0 50 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3329 45230 SH OTR 1 44035 1045 150 SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH DFND 5 0 0 15 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 58595 456916 SH DFND 1 455777 0 1139 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 16509 128730 SH OTR 1 120894 7633 203 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 29 228 SH DFND 5 0 0 228 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 18612 257852 SH DFND 1 255492 0 2360 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5031 69704 SH OTR 1 58622 11020 62 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 41 563 SH DFND 5 253 0 310 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 26439 192309 SH DFND 1 191770 0 539 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 15102 109846 SH OTR 1 101183 8663 0 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3106 22592 SH DFND 5 209 0 22383 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 38491 538255 SH DFND 1 536151 0 2104 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 10730 150054 SH OTR 1 149500 500 54 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2558 35769 SH DFND 5 1588 0 34181 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 25593 813794 SH DFND 1 812166 0 1628 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 13280 422241 SH OTR 1 419636 1000 1605 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 3567 113433 SH DFND 5 789 0 112644 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 15088 172747 SH DFND 1 170777 0 1970 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4228 48410 SH OTR 1 48091 157 162 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 11 127 SH DFND 5 85 0 42 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 126909 998334 SH DFND 1 989024 0 9310 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 54940 432191 SH OTR 1 426053 6138 0 SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 8868 69757 SH DFND 5 645 0 69112 COMMUNICATION SERVICES SELECT OTHER 81369Y852 4568 84164 SH DFND 1 83704 0 460 COMMUNICATION SERVICES SELECT OTHER 81369Y852 203 3730 SH OTR 1 3730 0 0 COMMUNICATION SERVICES SELECT OTHER 81369Y852 15 274 SH DFND 5 274 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 787 19263 SH DFND 1 10503 0 8760 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 392 9579 SH OTR 1 9579 0 0 REAL ESTATE SELECT SECTOR OTHER 81369Y860 1119 27381 SH DFND 5 12908 0 14473 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 23855 340163 SH DFND 1 332085 0 8078 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9181 130914 SH OTR 1 124206 6308 400 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 110 1569 SH DFND 5 1527 0 42 SECUREWORKS CORP A COMMON STOCK 81374A105 114 10507 SH DFND 1 10320 0 187 SECUREWORKS CORP A COMMON STOCK 81374A105 39 3547 SH OTR 1 3547 0 0 SEER INC COMMON STOCK 81578P106 1 107 SH DFND 1 0 0 107 SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 5 765 SH OTR 1 0 0 765 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 30 1265 SH DFND 1 227 0 1038 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 15 SH DFND 5 15 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 7 5000 SH DFND 1 5000 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 13 10000 SH OTR 1 10000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 2144 24653 SH DFND 1 21866 0 2787 SELECTIVE INS GROUP INC COMMON STOCK 816300107 322 3708 SH OTR 1 3695 13 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 20 226 SH DFND 5 226 0 0 SELECTQUOTE INC COM COMMON STOCK 816307300 58 23333 SH DFND 1 22573 0 760 SEMTECH CORP COMMON STOCK 816850101 1283 23338 SH DFND 1 20015 0 3323 SEMTECH CORP COMMON STOCK 816850101 243 4416 SH OTR 1 2780 67 1569 SEMPRA COM COMMON STOCK 816851109 5673 37751 SH DFND 1 28878 0 8873 SEMPRA COM COMMON STOCK 816851109 3130 20828 SH OTR 1 18980 494 1354 SEMPRA ENERGY COMMON STOCK 816851109 17 114 SH DFND 5 114 0 0 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 60 4432 SH DFND 1 1006 0 3426 SENECA FOODS CORP CL A COMMON STOCK 817070501 2 45 SH DFND 1 0 0 45 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 544 6746 SH DFND 1 6279 0 467 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3 39 SH DFND 5 39 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 26 24511 SH DFND 1 23413 0 1098 SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 1502 SH OTR 1 458 1044 0 SENTINELONE INC CL A COMMON STOCK 81730H109 1583 67861 SH DFND 1 66975 0 886 SENTINELONE INC CL A COMMON STOCK 81730H109 406 17399 SH OTR 1 17399 0 0 SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 3 1000 SH DFND 1 1000 0 0 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 6 1219 SH DFND 1 1107 0 112 SERVICE CORP INTL COMMON STOCK 817565104 326 4719 SH DFND 1 4015 0 704 SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH OTR 1 50 0 0 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 39 7434 SH DFND 1 3997 0 3437 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 3 588 SH OTR 1 588 0 0 SERVICENOW INC COMMON STOCK 81762P102 73776 155148 SH DFND 1 149568 0 5580 SERVICENOW INC COMMON STOCK 81762P102 17476 36751 SH OTR 1 32496 2182 2073 SERVICENOW INC COMMON STOCK 81762P102 1961 4124 SH DFND 5 3019 0 1105 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1000 12662 SH DFND 1 12463 0 199 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 115 1462 SH OTR 1 1412 0 50 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 7 93 SH DFND 5 93 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 318 8060 SH DFND 1 7996 0 64 SHAKE SHACK INC COMMON STOCK 819047101 0 2 SH DFND 5 2 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 7 4212 SH DFND 1 4212 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 3 1833 SH OTR 1 1833 0 0 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 2 800 SH DFND 1 800 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 153 5186 SH DFND 1 2125 0 3061 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 78 2672 SH OTR 1 2112 0 560 SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 1352 96067 SH DFND 1 96067 0 0 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 319 14365 SH DFND 1 13490 0 875 SHERWIN WILLIAMS CO COMMON STOCK 824348106 29889 133485 SH DFND 1 128826 0 4659 SHERWIN WILLIAMS CO COMMON STOCK 824348106 6075 27131 SH OTR 1 26138 114 879 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 924 4113 SH DFND 5 3168 0 945 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 1 31 SH DFND 1 31 0 0 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2137 74833 SH DFND 1 54150 0 20683 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 257 8981 SH OTR 1 7838 136 1007 SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 10 352 SH DFND 5 352 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 5 230 SH DFND 1 230 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 7 324 SH DFND 5 324 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 1319 6903 SH DFND 1 6756 0 147 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 356 1861 SH OTR 1 721 14 1126 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 142 8637 SH DFND 1 8637 0 0 SHOPIFY INC A COMMON STOCK 82509L107 3027 96890 SH DFND 1 92120 0 4770 SHOPIFY INC A COMMON STOCK 82509L107 532 17040 SH OTR 1 16260 20 760 SHOPIFY INC COMMON STOCK 82509L107 553 17717 SH DFND 5 12361 0 5356 SHORE BANCSHARES INC COMMON STOCK 825107105 2 126 SH DFND 1 0 0 126 SHUTTERSTOCK INC COMMON STOCK 825690100 22 386 SH DFND 1 305 0 81 SHUTTERSTOCK INC COMMON STOCK 825690100 107 1860 SH OTR 1 0 0 1860 SHUTTERSTOCK INC COMMON STOCK 825690100 6 113 SH DFND 5 113 0 0 THE SHYFT GROUP COMMON STOCK 825698103 18 953 SH DFND 1 0 0 953 THE SHYFT GROUP COMMON STOCK 825698103 24 1278 SH OTR 1 0 1278 0 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 42 4236 SH DFND 1 1993 0 2243 SIERRA WIRELESS INC COMMON STOCK 826516106 24 1035 SH DFND 1 904 0 131 SIGNATURE BK COMMON STOCK 82669G104 1206 6727 SH DFND 1 5617 0 1110 SIGNATURE BK COMMON STOCK 82669G104 759 4236 SH OTR 1 851 0 3385 SIGNATURE BANK COMMON STOCK 82669G104 92 514 SH DFND 5 514 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 2902 20694 SH DFND 1 20376 0 318 SILICON LABORATORIES INC COMMON STOCK 826919102 286 2037 SH OTR 1 2029 8 0 SILICON LABORATORIES COMMON STOCK 826919102 92 653 SH DFND 5 653 0 0 SILICON CV 0.625 6 OTHER 826919AD4 59 46000 PRN DFND 1 46000 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 305 7384 SH DFND 1 5339 0 2045 SILGAN HLDGS INC COMMON STOCK 827048109 6 144 SH OTR 1 144 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 2645 31602 SH DFND 1 31310 0 292 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 168 2013 SH OTR 1 1995 18 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 4 45 SH DFND 5 45 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 51 1388 SH DFND 1 721 0 667 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 21 SH OTR 1 21 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 2 680 SH DFND 1 0 0 680 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 153 2861 SH DFND 1 2848 0 13 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 132 2472 SH OTR 1 2472 0 0 SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 28 518 SH DFND 5 518 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 111 5206 SH DFND 1 5149 0 57 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 5 227 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 3413 35954 SH DFND 1 30179 0 5775 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1166 12283 SH OTR 1 11970 80 233 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 75 793 SH DFND 5 793 0 0 SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855 8 145 SH DFND 1 0 0 145 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 5 144 SH DFND 1 0 0 144 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 14 362 SH OTR 1 0 362 0 SIMPSON MFG CO INC COMMON STOCK 829073105 1365 13566 SH DFND 1 13213 0 353 SIMPSON MFG CO INC COMMON STOCK 829073105 319 3171 SH OTR 1 926 0 2245 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1 6 SH DFND 5 6 0 0 SIMULATIONS PLUS INC COMMON STOCK 829214105 15 300 SH DFND 1 220 0 80 SIMULATIONS PLUS INC COMMON STOCK 829214105 199 4030 SH OTR 1 0 0 4030 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 97 4753 SH DFND 1 3447 0 1306 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 6 293 SH OTR 1 77 0 216 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 203 33013 SH DFND 1 19126 0 13887 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 106 17252 SH OTR 1 17252 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 46 3417 SH DFND 1 1351 0 2066 SITE CTRS CORP COMMON STOCK 82981J109 12 874 SH DFND 5 874 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 805 6777 SH DFND 1 3949 0 2828 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 214 1799 SH OTR 1 129 23 1647 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 153 1291 SH DFND 5 1291 0 0 SITIME CORP COMMON STOCK 82982T106 1076 6602 SH DFND 1 6329 0 273 SITIME CORP COMMON STOCK 82982T106 108 662 SH OTR 1 646 16 0 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 327 15075 SH DFND 1 13140 0 1935 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 39 1781 SH OTR 1 804 166 811 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 9 400 SH DFND 5 400 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 634 34254 SH DFND 1 34148 0 106 SKECHERS U S A INC COMMON STOCK 830566105 44 1240 SH DFND 1 720 0 520 SKECHERS U S A INC COMMON STOCK 830566105 1 29 SH OTR 1 0 29 0 SKILLZ INC COMMON STOCK 83067L109 0 100 SH DFND 1 100 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 6 127 SH DFND 1 83 0 44 SKYWEST INC COMMON STOCK 830879102 82 3834 SH DFND 1 1466 0 2368 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 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6129 66159 SH DFND 1 62384 0 3775 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1123 12116 SH OTR 1 7822 141 4153 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 62 672 SH DFND 5 504 0 168 SLEEP NUMBER CORP COMMON STOCK 83125X103 2477 80029 SH DFND 1 79516 0 513 SLEEP NUMBER CORP COMMON STOCK 83125X103 27 871 SH OTR 1 735 0 136 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 43 3287 SH DFND 1 3074 0 213 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1053 37723 SH DFND 1 29149 0 8574 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 18 637 SH OTR 1 637 0 0 SMITH A O CORP COMMON STOCK 831865209 436 7980 SH DFND 1 6927 0 1053 SMITH A O CORP COMMON STOCK 831865209 1054 19280 SH OTR 1 16423 0 2857 SMARTRENT INC COM CL A COMMON STOCK 83193G107 18 3883 SH DFND 1 3452 0 431 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 35 1117 SH DFND 1 160 0 957 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 4 121 SH OTR 1 0 0 121 JM SMUCKER CO THE COMMON STOCK 832696405 4125 32219 SH DFND 1 26849 0 5370 JM SMUCKER CO THE COMMON STOCK 832696405 2068 16150 SH OTR 1 11233 2392 2525 JM SMUCKER CO COMMON STOCK 832696405 6 48 SH DFND 5 48 0 0 SNAP ON INC COMMON STOCK 833034101 4339 22022 SH DFND 1 14610 0 7412 SNAP ON INC COMMON STOCK 833034101 1533 7782 SH OTR 1 7746 21 15 SNAP-ON INC COMMON STOCK 833034101 515 2612 SH DFND 5 2612 0 0 SNAP INC COMMON STOCK 83304A106 283 21527 SH DFND 1 18395 0 3132 SNAP INC COMMON STOCK 83304A106 203 15453 SH OTR 1 15013 0 440 SNAP INC COMMON STOCK 83304A106 28 2113 SH DFND 5 2113 0 0 SNAP INC CV 0.750 8 OTHER 83304AAB2 19 20000 PRN DFND 1 20000 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 3719 26742 SH DFND 1 25433 0 1309 SNOWFLAKE INC CL A COMMON STOCK 833445109 436 3137 SH OTR 1 2365 62 710 SNOWFLAKE INC COMMON STOCK 833445109 254 1825 SH DFND 5 1825 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 1477 17679 SH DFND 1 15884 0 1795 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 154 1847 SH OTR 1 1847 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 58 10926 SH DFND 1 10926 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 5 299 SH DFND 1 299 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2430 8878 SH DFND 1 5778 0 3100 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 131 480 SH OTR 1 434 17 29 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 70 256 SH DFND 5 216 0 40 SOLARWINDS CORP COM COMMON STOCK 83417Q204 25 2446 SH DFND 1 0 0 2446 SOLARWINDS CORP COM COMMON STOCK 83417Q204 1 139 SH OTR 1 0 0 139 SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 2 142 SH DFND 1 0 0 142 SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 3 567 SH DFND 1 567 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 36 985 SH DFND 1 146 0 839 SONOCO PRODS CO COMMON STOCK 835495102 1037 18186 SH DFND 1 17029 0 1157 SONOCO PRODS CO COMMON STOCK 835495102 209 3670 SH OTR 1 3670 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 4 69 SH DFND 5 69 0 0 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 1 500 SH DFND 1 500 0 0 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 3519 43032 SH DFND 1 23196 0 19836 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 837 10241 SH OTR 1 7740 508 1993 SONY CORP COMMON STOCK 835699307 14 167 SH DFND 5 167 0 0 SONOS INC COMMON STOCK 83570H108 64 3526 SH DFND 1 2414 0 1112 SONOS INC COMMON STOCK 83570H108 10 529 SH OTR 1 0 0 529 SONOS INC COMMON STOCK 83570H108 12 678 SH DFND 5 678 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 60 29852 SH DFND 1 28001 0 1851 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 14 7000 SH OTR 1 7000 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 0 182 SH DFND 5 0 0 182 SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 0 2000 SH DFND 1 2000 0 0 SOTHERLY HOTELS INC COMMON STOCK 83600C103 2 1265 SH DFND 1 1265 0 0 SOURCE CAPITAL INC OTHER 836144105 299 8016 SH DFND 1 716 0 7300 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1265 37028 SH DFND 1 5191 0 31837 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 6 171 SH OTR 1 171 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 0 9 SH DFND 5 9 0 0 SOUTH STATE CORP COMMON STOCK 840441109 701 9084 SH DFND 1 8932 0 152 SOUTH STATE CORP COMMON STOCK 840441109 202 2618 SH OTR 1 2595 23 0 SOUTH STATE CORP COMMON STOCK 840441109 11 149 SH DFND 5 149 0 0 SOUTHERN CO THE COMMON STOCK 842587107 17217 241437 SH DFND 1 215820 0 25617 SOUTHERN CO THE COMMON STOCK 842587107 7870 110349 SH OTR 1 86944 2753 20652 SOUTHERN CO COMMON STOCK 842587107 156 2191 SH DFND 5 2191 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 305 6133 SH DFND 1 2817 0 3316 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 225 4517 SH OTR 1 4464 0 53 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 181 4000 SH DFND 1 4000 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 26 706 SH DFND 1 706 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3764 104217 SH DFND 1 91926 0 12291 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1061 29354 SH OTR 1 29092 134 128 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3 93 SH DFND 5 93 0 0 SOUTHWEST CV 1.250 5 OTHER 844741BG2 48 41000 PRN DFND 1 41000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 534 6137 SH DFND 1 5276 0 861 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 22 250 SH OTR 1 250 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 499 79829 SH DFND 1 72148 0 7681 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 118 18814 SH OTR 1 18814 0 0 SPARTANNASH CO COMMON STOCK 847215100 145 4813 SH DFND 1 3055 0 1758 SPARTANNASH CO COMMON STOCK 847215100 14 452 SH OTR 1 308 66 78 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 304 389142 SH DFND 1 389142 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 110 1344 SH DFND 1 1224 0 120 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 5 57 SH OTR 1 38 0 19 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 2 SH DFND 5 2 0 0 SPERO THERAPEUTICS INC COMMON STOCK 84833T103 0 151 SH DFND 1 0 0 151 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 837 28553 SH DFND 1 27332 0 1221 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 86 2930 SH OTR 1 2789 94 47 SPIRIT AIRLINES INC COMMON STOCK 848577102 30 1250 SH DFND 1 255 0 995 SPIRIT AIRLINES INC COMMON STOCK 848577102 3 134 SH OTR 1 0 134 0 SPIRIT AIRLS CV 1.000 5 OTHER 848577AB8 29 32000 PRN DFND 1 32000 0 0 SPIRE INC COMMON STOCK 84857L101 530 7119 SH DFND 1 5375 0 1744 SPIRE INC COMMON STOCK 84857L101 1020 13723 SH OTR 1 12164 15 1544 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 368 9752 SH DFND 1 3436 0 6316 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 21 576 SH OTR 1 28 28 520 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 21 547 SH DFND 5 547 0 0 SPLUNK INC COMMON STOCK 848637104 9739 110087 SH DFND 1 106453 0 3634 SPLUNK INC COMMON STOCK 848637104 2275 25725 SH OTR 1 25596 116 13 SPLUNK INC COMMON STOCK 848637104 129 1460 SH DFND 5 1460 0 0 SPLUNK INC CV 1.125 9 OTHER 848637AD6 29 31000 PRN DFND 1 31000 0 0 SPLUNK INC CV 1.125 9 OTHER 848637AD6 11 12000 PRN DFND 6 12000 0 0 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 87 SH DFND 1 0 0 87 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 24 984 SH DFND 1 18 0 966 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 56 2262 SH OTR 1 0 28 2234 SPROTT INC COM NEW COMMON STOCK 852066208 0 14 SH DFND 1 14 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 66 4635 SH DFND 1 4635 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 43 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 41 6000 SH DFND 1 6000 0 0 SPROTT PHYSICAL PLATINUM PALLA OTHER 85207Q104 180 13600 SH DFND 1 13600 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 149 5877 SH DFND 1 3376 0 2501 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 92 3635 SH OTR 1 2962 251 422 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 2 75 SH DFND 5 75 0 0 NORTH SHORE GLOBAL URANIUM ETF OTHER 85208P303 57 1000 SH OTR 1 1000 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 608 36119 SH DFND 1 36119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 57 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 133 2291 SH DFND 1 2198 0 93 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 247 4263 SH OTR 1 4197 0 66 SPROUT SOCIAL INC COMMON STOCK 85209W109 59 1009 SH DFND 5 1009 0 0 BLOCK INC COMMON STOCK 852234103 12530 203884 SH DFND 1 194733 0 9151 BLOCK INC COMMON STOCK 852234103 2335 37995 SH OTR 1 37384 263 348 SQUARE INC COMMON STOCK 852234103 129 2100 SH DFND 5 2080 0 20 SQUARE INC CV 0.500 5 OTHER 852234AD5 22 20000 PRN DFND 1 20000 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 181 8696 SH DFND 1 8696 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 39 1855 SH OTR 1 1855 0 0 SQUARESPACE INC COMMON STOCK 85225A107 52 2473 SH DFND 5 2473 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 228 3210 SH DFND 1 136 0 3074 STAAR SURGICAL CO COMMON STOCK 852312305 15 209 SH OTR 1 0 0 209 STAG INDUSTRIAL INC COMMON STOCK 85254J102 582 18847 SH DFND 1 18019 0 828 STAG INDUSTRIAL INC COMMON STOCK 85254J102 273 8835 SH OTR 1 8800 35 0 STANDARD MTR PRODS INC COMMON STOCK 853666105 323 7169 SH DFND 1 7146 0 23 STANDARD MTR PRODS INC COMMON STOCK 853666105 20 439 SH OTR 1 0 439 0 STANDEX INTL CORP COMMON STOCK 854231107 32 382 SH DFND 1 346 0 36 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 13 151 SH DFND 5 151 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 2867 27330 SH DFND 1 25300 0 2030 STANLEY BLACK DECKER INC COMMON STOCK 854502101 1663 15864 SH OTR 1 11972 3848 44 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5 47 SH DFND 5 47 0 0 STANTEC INC COMMON STOCK 85472N109 119 2709 SH DFND 1 68 0 2641 STAR GROUP L P COMMON STOCK 85512C105 83 9000 SH DFND 1 9000 0 0 STARBUCKS CORP COMMON STOCK 855244109 64883 849354 SH DFND 1 796441 0 52913 STARBUCKS CORP COMMON STOCK 855244109 12559 164410 SH OTR 1 139839 2055 22516 STARBUCKS CORP COMMON STOCK 855244109 683 8932 SH DFND 5 8732 0 200 STARRETT L S CO COMMON STOCK 855668109 3 357 SH DFND 1 357 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1621 77630 SH DFND 1 51205 0 26425 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 94 4528 SH OTR 1 4174 0 354 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5 236 SH DFND 5 236 0 0 STATE STR CORP COMMON STOCK 857477103 6415 104051 SH DFND 1 76661 0 27390 STATE STR CORP COMMON STOCK 857477103 1607 26056 SH OTR 1 21948 18 4090 STATE STREET CORP COMMON STOCK 857477103 10 170 SH DFND 5 170 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1223 18493 SH DFND 1 9140 0 9353 STEEL DYNAMICS INC COMMON STOCK 858119100 79 1192 SH OTR 1 1192 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 3 52 SH DFND 5 52 0 0 STEELCASE INC CL A COMMON STOCK 858155203 26 2436 SH DFND 1 2400 0 36 STELLUS CAP INVT CORP COMMON STOCK 858568108 8 700 SH OTR 1 700 0 0 STEPAN CO COMMON STOCK 858586100 305 3010 SH DFND 1 280 0 2730 STEM INC COM COMMON STOCK 85859N102 10 1400 SH DFND 1 1400 0 0 STERICYCLE INC COMMON STOCK 858912108 876 19976 SH DFND 1 19067 0 909 STERICYCLE INC COMMON STOCK 858912108 223 5092 SH OTR 1 4892 0 200 STERICYCLE INC COMMON STOCK 858912108 29 671 SH DFND 5 671 0 0 STEPSTONE GROUP INC COMMON STOCK 85914M107 2 93 SH DFND 1 0 0 93 STEREOTAXIS INC COMMON STOCK 85916J409 29 15645 SH OTR 1 15645 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 10 455 SH DFND 1 0 0 455 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 66 3006 SH OTR 1 0 194 2812 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 209 4210 SH DFND 1 3879 0 331 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 57 1140 SH OTR 1 1140 0 0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 7 135 SH DFND 5 135 0 0 STIFEL FINL CORP COMMON STOCK 860630102 2227 39748 SH DFND 1 37130 0 2618 STIFEL FINL CORP COMMON STOCK 860630102 438 7826 SH OTR 1 7791 0 35 STIFEL FINANCIAL CORP COMMON STOCK 860630102 63 1112 SH DFND 5 1112 0 0 STITCH FIX INC CLASS A COMMON STOCK 860897107 5 1064 SH DFND 1 100 0 964 STMICROELECTRONICS N V COMMON STOCK 861012102 2105 66885 SH DFND 1 47502 0 19383 STMICROELECTRONICS N V COMMON STOCK 861012102 293 9312 SH OTR 1 7959 0 1353 STOCK YARDS BANCORP INC COMMON STOCK 861025104 115 1924 SH DFND 1 1757 0 167 STOKE THERAPEUTICS INC COMMON STOCK 86150R107 20 1514 SH DFND 1 535 0 979 STONERIDGE INC COMMON STOCK 86183P102 1 64 SH DFND 1 64 0 0 STONERIDGE INC COMMON STOCK 86183P102 18 1076 SH OTR 1 0 818 258 STONEX GROUP INC COM COMMON STOCK 861896108 12 154 SH DFND 1 98 0 56 STONEX GROUP INC COM COMMON STOCK 861896108 44 562 SH OTR 1 0 562 0 STORE CAPITAL CORP COMMON STOCK 862121100 972 37285 SH DFND 1 31947 0 5338 STORE CAPITAL CORP COMMON STOCK 862121100 11 416 SH OTR 1 45 162 209 STORE CAPITAL CORP COMMON STOCK 862121100 6 214 SH DFND 5 214 0 0 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 81 1143 SH DFND 1 263 0 880 STRATTEC SEC CORP COMMON STOCK 863111100 66 2000 SH DFND 1 2000 0 0 STRIDE INC COMMON STOCK 86333M108 3 72 SH DFND 1 53 0 19 STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 1 397 SH DFND 1 397 0 0 STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 0 174 SH OTR 1 174 0 0 STRYKER CORP COMMON STOCK 863667101 29382 147702 SH DFND 1 136445 0 11257 STRYKER CORP COMMON STOCK 863667101 7676 38583 SH OTR 1 29424 1351 7808 STRYKER CORP COMMON STOCK 863667101 972 4879 SH DFND 5 4879 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 163 2561 SH DFND 1 2512 0 49 STURM RUGER & CO INC COMMON STOCK 864159108 3 40 SH OTR 1 40 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 153 10000 SH DFND 1 10000 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 11 750 SH OTR 1 750 0 0 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2253 381847 SH DFND 1 173720 0 208127 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 274 46642 SH OTR 1 25498 2594 18550 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1087 149599 SH DFND 1 3786 0 145813 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 35 4869 SH DFND 5 4869 0 0 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1150 49387 SH DFND 1 49023 0 364 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 157 6747 SH OTR 1 4914 1740 93 WISA TECHNOLOGIES INC COMMON STOCK 86633R203 0 500 SH DFND 1 500 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 42 5551 SH DFND 1 3920 0 1631 SUMO LOGIC INC COMMON STOCK 86646P103 7 899 SH OTR 1 899 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 2771 17389 SH DFND 1 16091 0 1298 SUN COMMUNITIES INC COMMON STOCK 866674104 382 2400 SH OTR 1 2258 77 65 SUN COMMUNITIES INC COMMON STOCK 866674104 169 1061 SH DFND 5 947 0 114 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 777 16951 SH DFND 1 11194 0 5757 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 86 1896 SH OTR 1 1581 0 315 SUNCOR ENERGY INC COMMON STOCK 867224107 2093 59658 SH DFND 1 54476 0 5182 SUNCOR ENERGY INC COMMON STOCK 867224107 528 15064 SH OTR 1 14660 100 304 SUNCOR ENERGY INC COMMON STOCK 867224107 76 2163 SH DFND 5 1718 0 445 SUNCOKE ENERGY INC COMMON STOCK 86722A103 13 1913 SH DFND 1 144 0 1769 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 20 1108 SH DFND 1 182 0 926 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 15 824 SH OTR 1 0 0 824 SUNPOWER CORP COMMON STOCK 867652406 15 967 SH DFND 1 289 0 678 SUNPOWER CORP COMMON STOCK 867652406 5 331 SH OTR 1 0 0 331 SUNOCO L P COMMON STOCK 86765K109 19 500 SH DFND 1 500 0 0 SUNOCO L P COMMON STOCK 86765K109 112 3000 SH OTR 1 3000 0 0 SUNOPTA INC COMMON STOCK 8676EP108 3 392 SH DFND 1 171 0 221 SUNRUN INC COMMON STOCK 86771W105 112 4799 SH DFND 1 400 0 4399 SUNRUN INC COMMON STOCK 86771W105 23 979 SH OTR 1 150 0 829 SUNRUN INC COMMON STOCK 86771W105 0 4 SH DFND 5 4 0 0 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 79 7992 SH DFND 1 7825 0 167 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 56 5687 SH OTR 1 5074 0 613 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 7 677 SH DFND 5 677 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 16 400 SH OTR 1 400 0 0 SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 1 800 SH DFND 1 800 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 146 5030 SH DFND 1 4793 0 237 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 43 1491 SH OTR 1 1491 0 0 SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 5 173 SH DFND 5 173 0 0 SURGERY PARTNERS INC COMMON STOCK 86881A100 6 214 SH DFND 1 0 0 214 SURMODICS INC COMMON STOCK 868873100 365 9804 SH DFND 1 9748 0 56 SURMODICS INC COMMON STOCK 868873100 7 190 SH OTR 1 0 190 0 SUZANO SA A D R COMMON STOCK 86959K105 90 9443 SH DFND 1 1734 0 7709 SWITCH INC A COMMON STOCK 87105L104 83295 2486417 SH DFND 1 2482783 0 3634 SWITCH INC A COMMON STOCK 87105L104 16 454 SH OTR 1 0 0 454 SWITCH INC COMMON STOCK 87105L104 11 342 SH DFND 5 342 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 106 3235 SH DFND 1 2939 0 296 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 21 640 SH OTR 1 453 0 187 SYNALLOY CORP COMMON STOCK 871565107 2 124 SH DFND 1 124 0 0 SYNAPTICS INC COMMON STOCK 87157D109 643 5448 SH DFND 1 5208 0 240 SYNAPTICS INC COMMON STOCK 87157D109 95 796 SH OTR 1 521 258 17 SYNOPSYS INC COMMON STOCK 871607107 12177 40095 SH DFND 1 34500 0 5595 SYNOPSYS INC COMMON STOCK 871607107 1485 4891 SH OTR 1 3720 999 172 SYNOPSYS INC COMMON STOCK 871607107 182 599 SH DFND 5 599 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 679 18853 SH DFND 1 15100 0 3753 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 84 2344 SH OTR 1 1946 113 285 SYNNEX CORP COMMON STOCK 87162W100 435 4785 SH DFND 1 4037 0 748 SYNNEX CORP COMMON STOCK 87162W100 224 2459 SH OTR 1 2181 263 15 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 83 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 841 30460 SH DFND 1 22882 0 7578 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 96 3486 SH OTR 1 3245 0 241 SYNEOS HEALTH INC COMMON STOCK 87166B102 1520 21206 SH DFND 1 20928 0 278 SYNEOS HEALTH INC COMMON STOCK 87166B102 386 5383 SH OTR 1 5383 0 0 SYNEOS HEALTH INC COMMON STOCK 87166B102 135 1888 SH DFND 5 1888 0 0 SYSCO CORP COMMON STOCK 871829107 12048 142232 SH DFND 1 128881 0 13351 SYSCO CORP COMMON STOCK 871829107 11733 138500 SH OTR 1 136744 1119 637 SYSCO CORP COMMON STOCK 871829107 91 1077 SH DFND 5 1077 0 0 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 0 400 SH DFND 1 400 0 0 CARLYLE SECURED LENDING INC CO COMMON STOCK 872280102 635 50000 SH DFND 1 50000 0 0 TCW STRATEGIC INCOME FUND INC OTHER 872340104 15 3110 SH DFND 5 0 0 3110 TFS FINL CORP COMMON STOCK 87240R107 187 13651 SH DFND 1 75 0 13576 TFS FINL CORP COMMON STOCK 87240R107 6 445 SH OTR 1 0 273 172 TFI INTERNATIONAL INC COMMON STOCK 87241L109 276 3443 SH DFND 1 2552 0 891 TFI INTERNATIONAL INC COMMON STOCK 87241L109 20 243 SH OTR 1 0 243 0 TJX COMPANIES INC COMMON STOCK 872540109 16785 300541 SH DFND 1 226776 0 73765 TJX COMPANIES INC COMMON STOCK 872540109 4575 81905 SH OTR 1 58301 4015 19589 TJX COMPANIES COMMON STOCK 872540109 311 5567 SH DFND 5 5567 0 0 T MOBILE US INC COMMON STOCK 872590104 3592 26693 SH DFND 1 15599 0 11094 T MOBILE US INC COMMON STOCK 872590104 925 6877 SH OTR 1 4832 1326 719 T-MOBILE US INC COMMON STOCK 872590104 28 206 SH DFND 5 206 0 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 479 28419 SH DFND 1 26922 0 1497 TRI POINTE HOMES INC COMMON STOCK 87265H109 62 3700 SH OTR 1 3700 0 0 TPI COMPOSITES INC COMMON STOCK 87266J104 49 3941 SH DFND 1 436 0 3505 TPI COMPOSITES INC COMMON STOCK 87266J104 3 226 SH OTR 1 0 0 226 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 72 8004 SH DFND 1 810 0 7194 TTM TECHNOLOGIES COMMON STOCK 87305R109 127 10166 SH DFND 1 9647 0 519 TTM TECHNOLOGIES COMMON STOCK 87305R109 6 473 SH OTR 1 473 0 0 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 30259 370141 SH DFND 1 294714 0 75427 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 4496 54989 SH OTR 1 50247 1426 3316 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 903 11032 SH DFND 5 11032 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3292 26867 SH DFND 1 24767 0 2100 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 511 4169 SH OTR 1 3806 97 266 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 21 173 SH DFND 5 51 0 122 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 1143 81399 SH DFND 1 24908 0 56491 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 271 19344 SH OTR 1 13468 210 5666 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 185 37889 SH DFND 1 8745 0 29144 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH OTR 1 80 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 88 5668 SH DFND 1 4411 0 1257 TALOS ENERGY INC COMMON STOCK 87484T108 17 1070 SH OTR 1 371 0 699 TANDEM DIABETES CARE INC COMMON STOCK 875372203 447 7532 SH DFND 1 6748 0 784 TANDEM DIABETES CARE INC COMMON STOCK 875372203 150 2517 SH OTR 1 2192 81 244 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 87 6119 SH DFND 1 5460 0 659 TAPESTRY INC COMMON STOCK 876030107 355 11623 SH DFND 1 8072 0 3551 TAPESTRY INC COMMON STOCK 876030107 148 4813 SH OTR 1 4506 98 209 TAPESTRY INC COMMON STOCK 876030107 41 1357 SH DFND 5 1357 0 0 TARGET CORP COMMON STOCK 87612E106 196134 1388763 SH DFND 1 1349666 0 39097 TARGET CORP COMMON STOCK 87612E106 59759 423130 SH OTR 1 413708 3860 5562 TARGET CORPORATION COMMON STOCK 87612E106 504 3569 SH DFND 5 3569 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 565 9480 SH DFND 1 4348 0 5132 TARGA RESOURCES CORP COMMON STOCK 87612G101 129 2155 SH OTR 1 1991 91 73 TARGA RESOURCES CORP COMMON STOCK 87612G101 9 152 SH DFND 5 152 0 0 TASEKO MINES LTD COMMON STOCK 876511106 11 10000 SH OTR 1 10000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 841 32528 SH DFND 1 7742 0 24786 TATA MOTORS LTD A D R COMMON STOCK 876568502 36 1400 SH OTR 1 1400 0 0 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 110 4705 SH DFND 1 1411 0 3294 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 25 1063 SH OTR 1 0 0 1063 TC ENERGY CORP COMMON STOCK 87807B107 13253 255806 SH DFND 1 250826 0 4980 TC ENERGY CORP COMMON STOCK 87807B107 3280 63305 SH OTR 1 53661 318 9326 TC ENERGY CORP COMMON STOCK 87807B107 109 2097 SH DFND 5 2097 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 2 700 SH DFND 1 700 0 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 520 17003 SH DFND 1 9885 0 7118 TECK RESOURCES LIMITED COMMON STOCK 878742204 66 2146 SH OTR 1 1467 0 679 TECHTARGET INC COMMON STOCK 87874R100 615 9361 SH DFND 1 7285 0 2076 TECHTARGET INC COMMON STOCK 87874R100 98 1491 SH OTR 1 672 796 23 TEGNA INC COMMON STOCK 87901J105 115 5473 SH DFND 1 3534 0 1939 TEGNA INC COMMON STOCK 87901J105 1 50 SH OTR 1 0 50 0 TEJON RANCH CO COMMON STOCK 879080109 14 874 SH DFND 1 874 0 0 TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH DFND 1 30 0 0 TELADOC INC COMMON STOCK 87918A105 3295 99226 SH DFND 1 84572 0 14654 TELADOC INC COMMON STOCK 87918A105 670 20182 SH OTR 1 19262 529 391 TELADOC INC COMMON STOCK 87918A105 26 784 SH DFND 5 784 0 0 TELADOC HEALTH CV 1.250 6 OTHER 87918AAF2 38 52000 PRN DFND 1 52000 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3399 9062 SH DFND 1 8426 0 636 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 360 960 SH OTR 1 931 29 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 145 387 SH DFND 5 333 0 54 TELEFLEX INC COMMON STOCK 879369106 1189 4837 SH DFND 1 3320 0 1517 TELEFLEX INC COMMON STOCK 879369106 747 3039 SH OTR 1 2939 30 70 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 230 25428 SH DFND 1 1927 0 23501 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 17 1916 SH OTR 1 0 0 1916 TELEFONICA SA SPON A D R COMMON STOCK 879382208 819 159741 SH DFND 1 25533 0 134208 TELEFONICA SA SPON A D R COMMON STOCK 879382208 171 33307 SH OTR 1 4295 805 28207 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 94 5910 SH DFND 1 3887 0 2023 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 3 181 SH OTR 1 57 0 124 TELLURIAN INC NEW COMMON STOCK 87968A104 1 183 SH DFND 1 0 0 183 TELOS CORP MD COMMON STOCK 87969B101 116 14290 SH DFND 1 13784 0 506 TELOS CORP MD COMMON STOCK 87969B101 38 4718 SH OTR 1 4718 0 0 TELUS CORP COMMON STOCK 87971M103 140 6288 SH DFND 1 6288 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 14 987 SH OTR 1 987 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 19 4263 SH DFND 1 4263 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 16 769 SH DFND 1 84 0 685 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1313 28918 SH DFND 1 27833 0 1085 TENABLE HOLDINGS INC COMMON STOCK 88025T102 397 8735 SH OTR 1 7965 770 0 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 599 13217 SH DFND 1 12300 0 917 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 58 1285 SH OTR 1 1197 60 28 TENARIS SA A D R COMMON STOCK 88031M109 238 9278 SH DFND 1 1097 0 8181 TENARIS SA A D R COMMON STOCK 88031M109 17 655 SH OTR 1 634 21 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 69 1304 SH DFND 1 286 0 1018 TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 33 SH OTR 1 0 0 33 TENET HEALTHCARE CORP COMMON STOCK 88033G407 10 186 SH DFND 5 186 0 0 TENNANT CO COMMON STOCK 880345103 1748 29503 SH DFND 1 28816 0 687 TENNANT CO COMMON STOCK 880345103 75 1272 SH OTR 1 1272 0 0 TENNECO INC COMMON STOCK 880349105 51 2975 SH DFND 1 1967 0 1008 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 95 18922 SH DFND 1 5941 0 12981 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 2 402 SH OTR 1 121 281 0 TERADATA CORP COMMON STOCK 88076W103 34 928 SH DFND 1 740 0 188 TERADATA CORP COMMON STOCK 88076W103 43 1143 SH OTR 1 1110 0 33 TERADYNE INC COMMON STOCK 880770102 2057 22970 SH DFND 1 19120 0 3850 TERADYNE INC COMMON STOCK 880770102 279 3113 SH OTR 1 2939 72 102 TERADYNE INC COMMON STOCK 880770102 155 1732 SH DFND 5 1732 0 0 TEREX CORP COMMON STOCK 880779103 782 28574 SH DFND 1 26358 0 2216 TEREX CORP COMMON STOCK 880779103 70 2564 SH OTR 1 2564 0 0 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 29 724 SH DFND 1 91 0 633 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 8 201 SH OTR 1 39 0 162 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 42 1169 SH DFND 1 678 0 491 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 244 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2701 48454 SH DFND 1 48310 0 144 TERRENO REALTY CORP COMMON STOCK 88146M101 501 8990 SH OTR 1 7934 1056 0 TERRENO REALTY CORP COMMON STOCK 88146M101 1 19 SH DFND 5 19 0 0 TESLA INC COMMON STOCK 88160R101 39108 58073 SH DFND 1 44260 0 13813 TESLA INC COMMON STOCK 88160R101 9691 14391 SH OTR 1 13570 303 518 TESLA INC COMMON STOCK 88160R101 197 292 SH DFND 5 292 0 0 TESLA INC COMMON STOCK 88160R101 601 24 SH Call DFND 1 24 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 45 5918 SH DFND 1 5003 0 915 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 32 4276 SH OTR 1 3576 0 700 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 1 366 SH DFND 1 0 0 366 TETRA TECH INC COMMON STOCK 88162G103 225 1644 SH DFND 1 1578 0 66 TETRA TECH INC COMMON STOCK 88162G103 11 79 SH DFND 5 79 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 21 392 SH DFND 1 0 0 392 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9 180 SH OTR 1 135 45 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 117544 765007 SH DFND 1 732316 0 32691 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36911 240230 SH OTR 1 225174 3718 11338 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 665 4325 SH DFND 5 4325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3 8 SH Put DFND 1 8 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 10 SH Put OTR 1 10 0 0 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 12660 8508 SH DFND 1 8380 0 128 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 19 13 SH OTR 1 0 2 11 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 49 33 SH DFND 5 33 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 974 13307 SH DFND 1 10799 0 2508 TEXAS ROADHOUSE INC COMMON STOCK 882681109 25 342 SH OTR 1 328 14 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 74 1011 SH DFND 5 1011 0 0 TEXTRON INC COMMON STOCK 883203101 509 8344 SH DFND 1 5259 0 3085 TEXTRON INC COMMON STOCK 883203101 744 12187 SH OTR 1 12187 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 5 1288 SH DFND 1 714 0 574 THE ODP CORP COM COMMON STOCK 88337F105 72 2382 SH DFND 1 720 0 1662 THERAPEUTICSMD INC COM NEW COMMON STOCK 88338N206 2 246 SH OTR 1 246 0 0 TRADE DESK INC COM CL A COMMON STOCK 88339J105 35865 856174 SH DFND 1 842306 0 13868 TRADE DESK INC COM CL A COMMON STOCK 88339J105 5117 122133 SH OTR 1 110281 11605 247 TRADE DESK INC (THE) COMMON STOCK 88339J105 290 6919 SH DFND 5 6919 0 0 REALREAL INC THE COMMON STOCK 88339P101 1 582 SH DFND 1 491 0 91 THE VERY GOOD FOOD CO INC COM COMMON STOCK 88340B109 0 500 SH DFND 1 500 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 73516 135319 SH DFND 1 120991 0 14328 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37539 69097 SH OTR 1 63092 3529 2476 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2106 3875 SH DFND 5 2995 0 880 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 3 211 SH DFND 1 0 0 211 THOMSON REUTERS CORP COMMON STOCK 884903709 2450 23506 SH DFND 1 16892 0 6614 THOMSON REUTERS CORP COMMON STOCK 884903709 370 3550 SH OTR 1 2870 33 647 THOMSON REUTERS CORP COMMON STOCK 884903709 85 814 SH DFND 5 602 0 212 THOR INDUSTRIES INC COMMON STOCK 885160101 329 4408 SH DFND 1 892 0 3516 THOR INDUSTRIES INC COMMON STOCK 885160101 3 35 SH OTR 1 0 0 35 THOR INDUSTRIES INC COMMON STOCK 885160101 118 1579 SH DFND 5 1579 0 0 3D SYS CORP DEL COMMON STOCK 88554D205 30 3068 SH DFND 1 2681 0 387 3D SYS CORP DEL COMMON STOCK 88554D205 22 2300 SH OTR 1 800 1500 0 THREDUP INC CL A COMMON STOCK 88556E102 32 12475 SH DFND 1 12475 0 0 THREDUP INC CL A COMMON STOCK 88556E102 7 2901 SH OTR 1 2901 0 0 360 DIGITECH INC COMMON STOCK 88557W101 65 3731 SH DFND 1 245 0 3486 360 DIGITECH INC COMMON STOCK 88557W101 1 64 SH OTR 1 0 64 0 3M CO COMMON STOCK 88579Y101 286472 2213677 SH DFND 1 2153578 0 60099 3M CO COMMON STOCK 88579Y101 159870 1235375 SH OTR 1 1189991 19996 25388 3M CO COMMON STOCK 88579Y101 306 2363 SH DFND 5 2363 0 0 SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 144 8000 SH DFND 1 8000 0 0 TIDEWATER INC COMMON STOCK 88642R109 1 49 SH DFND 1 0 0 49 TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH OTR 1 2 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 12 4000 SH OTR 1 4000 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 5 1475 SH DFND 1 1475 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 2 754 SH OTR 1 754 0 0 TILRAY INC CV 5.000 10 OTHER 88688TAB6 23 25000 PRN DFND 1 25000 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 20 1613 SH DFND 1 601 0 1012 TIMKEN CO COMMON STOCK 887389104 176 3310 SH DFND 1 1874 0 1436 TIMKEN CO COMMON STOCK 887389104 470 8865 SH OTR 1 91 0 8774 TIMKEN COMPANY COMMON STOCK 887389104 0 6 SH DFND 5 6 0 0 TIMKENSTEEL CORP WI COMMON STOCK 887399103 2 90 SH DFND 1 0 0 90 TITAN INTL INC ILL COMMON STOCK 88830M102 744 49274 SH DFND 1 0 0 49274 TITAN MACHY INC COMMON STOCK 88830R101 25 1103 SH DFND 1 1070 0 33 TITAN MEDICAL INC COMMON STOCK 88830X819 0 611 SH DFND 1 611 0 0 TOAST INC CL A COMMON STOCK 888787108 278 21446 SH DFND 1 21446 0 0 TOAST INC CL A COMMON STOCK 888787108 69 5310 SH OTR 1 5310 0 0 TOLL BROS INC COMMON STOCK 889478103 192 4317 SH DFND 1 1725 0 2592 TOLL BROS INC COMMON STOCK 889478103 12 273 SH OTR 1 192 25 56 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 85 1174 SH DFND 1 1127 0 47 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 53 731 SH OTR 1 731 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 255 7200 SH DFND 1 6460 0 740 TOOTSIE ROLL INDS COMMON STOCK 890516107 7 187 SH OTR 1 58 0 129 TOPBUILD CORP COMMON STOCK 89055F103 225 1347 SH DFND 1 976 0 371 TOPBUILD CORP COMMON STOCK 89055F103 124 744 SH OTR 1 48 0 696 TOPBUILD CORP COMMON STOCK 89055F103 1 3 SH DFND 5 3 0 0 TORO CO COMMON STOCK 891092108 62508 824741 SH DFND 1 123110 0 701631 TORO CO COMMON STOCK 891092108 2759 36403 SH OTR 1 36367 36 0 TORO CO (THE) COMMON STOCK 891092108 79 1044 SH DFND 5 1044 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 1464 22325 SH DFND 1 13729 0 8596 TORONTO DOMINION BANK COMMON STOCK 891160509 80 1219 SH OTR 1 680 0 539 TOTALENERGIES SE A D R COMMON STOCK 89151E109 2557 48595 SH DFND 1 17777 0 30818 TOTALENERGIES SE A D R COMMON STOCK 89151E109 504 9575 SH OTR 1 7935 322 1318 TOTAL FINA ELF SA COMMON STOCK 89151E109 172 3269 SH DFND 5 3269 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 563 20752 SH DFND 1 20418 0 334 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 63 2337 SH OTR 1 2337 0 0 TOWNSQUARE MEDIA INC COMMON STOCK 892231101 1 100 SH DFND 1 100 0 0 TOYOTA MTR CORP A D R COMMON STOCK 892331307 5739 37228 SH DFND 1 22963 0 14265 TOYOTA MTR CORP A D R COMMON STOCK 892331307 1205 7820 SH OTR 1 6504 248 1068 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8363 43141 SH DFND 1 38147 0 4994 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 854 4404 SH OTR 1 3779 123 502 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 249 1286 SH DFND 5 1286 0 0 TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 1714 25103 SH DFND 1 23290 0 1813 TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 252 3698 SH OTR 1 3636 39 23 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 3 44 SH DFND 5 44 0 0 TRANSALTA CORP COMMON STOCK 89346D107 2 209 SH DFND 1 0 0 209 TRANSALTA CORP COMMON STOCK 89346D107 2 139 SH OTR 1 0 139 0 TRANSCAT INC COMMON STOCK 893529107 1 12 SH DFND 1 12 0 0 TRANSCAT INC COMMON STOCK 893529107 53 940 SH OTR 1 0 0 940 TRANSDIGM GROUP INC COMMON STOCK 893641100 61901 115343 SH DFND 1 113343 0 2000 TRANSDIGM GROUP INC COMMON STOCK 893641100 7821 14573 SH OTR 1 14005 219 349 TRANSDIGM GROUP INC COMMON STOCK 893641100 345 642 SH DFND 5 642 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 438 13930 SH DFND 1 13892 0 38 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 47 1506 SH OTR 1 1506 0 0 TRANSOCEAN INC CV 0.500 1 OTHER 893830BJ7 5 5000 PRN DFND 6 5000 0 0 TRANSUNION COMMON STOCK 89400J107 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OTHER 92189F791 8 259 SH OTR 1 259 0 0 VANECK VECTORS AMT FREE OTHER 92189H201 40 873 SH DFND 5 0 0 873 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 89 3633 SH DFND 1 3633 0 0 VANECK VECTORS JP MORGAN OTHER 92189H300 12 489 SH DFND 5 489 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 110 2034 SH DFND 1 2034 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 19724 137478 SH DFND 1 136753 0 725 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5156 35936 SH OTR 1 35746 190 0 VANGUARD DIVIDND APPRECIATION OTHER 921908844 5272 36744 SH DFND 5 10221 0 26523 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 199 3864 SH DFND 1 3864 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 45 865 SH OTR 1 200 0 665 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 461819 8948246 SH DFND 6 8948246 0 0 VANGUARD ESG INTERNATIONAL STO OTHER 921910725 64 1300 SH DFND 1 1300 0 0 VANGUARD ESG U S STOCK ETF OTHER 921910733 15 223 SH DFND 1 223 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 815 4486 SH DFND 1 4486 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 225 1241 SH OTR 1 1241 0 0 VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 7719 42487 SH DFND 5 319 0 42168 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 16 165 SH DFND 1 165 0 0 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 126 1315 SH OTR 1 1315 0 0 VANGUARD MEGA CAP 300 VALUE OTHER 921910840 8573 89137 SH DFND 5 0 0 89137 VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 649 4927 SH DFND 1 4927 0 0 VANGUARD S P 500 GROWTH INDEX OTHER 921932505 2972 13656 SH DFND 1 13656 0 0 VANGUARD S P 500 VALUE INDEX E OTHER 921932703 824 6203 SH DFND 1 6203 0 0 VANGUARD S P SMALL CAP 600 VAL OTHER 921932778 207 1345 SH DFND 1 1345 0 0 VANGUARD S&P SMALL CAP 600 OTHER 921932794 14 75 SH DFND 5 75 0 0 VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 92 542 SH DFND 1 542 0 0 VANGUARD S P MID CAP 400 INDEX OTHER 921932885 135 882 SH DFND 1 882 0 0 VANGUARD LONG TERM BOND INDEX OTHER 921937793 864 10841 SH DFND 1 10841 0 0 VANGUARD LONG TERM BOND INDEX OTHER 921937793 109 1365 SH OTR 1 1365 0 0 VANGUARD LONG TERM BOND OTHER 921937793 1037 13000 SH DFND 5 12680 0 320 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 61783 795663 SH DFND 1 787260 0 8403 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 5083 65460 SH OTR 1 65460 0 0 VANGUARD INTERMED TERM BOND OTHER 921937819 5668 72980 SH DFND 5 50043 0 22937 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 36961 481323 SH DFND 1 479377 0 1946 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 3261 42466 SH OTR 1 39024 1385 2057 VANGUARD SHORT TERM BOND OTHER 921937827 3891 50661 SH DFND 5 34390 0 16271 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 10337 137344 SH DFND 1 137198 0 146 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2312 30718 SH OTR 1 29271 1200 247 VANGUARD TOTAL BOND MARKET OTHER 921937835 2674 35533 SH DFND 5 20124 0 15409 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 168546 4131004 SH DFND 1 4068078 0 62926 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 22534 552303 SH OTR 1 545143 1101 6059 VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4554 111616 SH DFND 5 94144 0 17472 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 81245 1991299 SH DFND 6 1991299 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 7728 75991 SH DFND 1 57516 0 18475 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 495 4870 SH OTR 1 4870 0 0 VANGUARD HIGH DVD YIELD OTHER 921946406 7318 71953 SH DFND 5 61 0 71892 VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 35 587 SH DFND 1 587 0 0 VANGUARD INTL HIGH DIVID YLD OTHER 921946794 246 4186 SH DFND 5 0 0 4186 VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 494 7198 SH DFND 1 7198 0 0 VANGUARD SHORT TERM INFLATION OTHER 922020805 12884 257059 SH DFND 1 256489 0 570 VANGUARD SHORT TERM INFLATION OTHER 922020805 5106 101879 SH OTR 1 98643 0 3236 VANGUARD SHORT TERM INFLATION OTHER 922020805 800 15969 SH DFND 5 3495 0 12474 VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303 49 1000 SH DFND 1 0 0 1000 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 3063 61841 SH DFND 1 61689 0 152 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2079 41959 SH OTR 1 41365 594 0 VANGUARD TOTAL INTL BOND OTHER 92203J407 1909 38527 SH DFND 5 38325 0 202 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 15401 347894 SH DFND 1 342594 0 5300 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 4484 101283 SH OTR 1 99746 305 1232 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 112 1086 SH DFND 1 1036 0 50 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 82 793 SH OTR 1 793 0 0 VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 446 5224 SH DFND 1 4893 0 331 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 35703 714647 SH DFND 1 701653 0 12994 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 3818 76405 SH OTR 1 71215 2250 2940 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 779 15590 SH DFND 5 15402 0 188 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 147501 3541457 SH DFND 1 3489669 0 51788 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 17461 419246 SH OTR 1 406229 135 12882 VANGUARD EMERGING MARKETS OTHER 922042858 6402 153715 SH DFND 5 37975 0 115740 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 296 5602 SH DFND 1 5602 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 16 300 SH OTR 1 300 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 299 1313 SH DFND 1 1313 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 58 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 268 1446 SH DFND 1 1446 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 12 66 SH OTR 1 0 66 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 40 214 SH DFND 5 214 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 94 948 SH DFND 1 948 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 11 110 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 435 5629 SH DFND 1 5629 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 8 100 SH OTR 1 100 0 0 VANGUARD FINANCIALS OTHER 92204A405 113 1465 SH DFND 5 1342 0 123 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1521 6460 SH DFND 1 6460 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 162 686 SH OTR 1 686 0 0 VANGUARD HEALTH CARE OTHER 92204A504 2433 10330 SH DFND 5 1501 0 8829 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 83 506 SH DFND 1 506 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 2938 8997 SH DFND 1 8997 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 404 1236 SH OTR 1 1236 0 0 VANGUARD INFO TECH INDEX OTHER 92204A702 105 322 SH DFND 5 0 0 322 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 209 1303 SH DFND 1 1303 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 8026 52680 SH DFND 1 52680 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 2824 18535 SH OTR 1 18535 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 44 469 SH DFND 1 469 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 33 354 SH OTR 1 354 0 0 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 114 1934 SH DFND 1 5 0 1929 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 440 7471 SH OTR 1 3919 261 3291 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 22 377 SH DFND 5 377 0 0 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1199 15727 SH DFND 1 8655 0 7072 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1670 21897 SH OTR 1 19322 2500 75 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 673 8821 SH DFND 5 8365 0 456 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3050 40000 SH DFND 6 40000 0 0 VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565 28 406 SH DFND 1 0 0 406 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 86 1252 SH DFND 1 1252 0 0 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 6 82 SH OTR 1 82 0 0 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 142 2528 SH DFND 1 2528 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 311 5088 SH DFND 1 5088 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 359 5878 SH OTR 1 5878 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 264 4151 SH DFND 1 4151 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 22 344 SH OTR 1 344 0 0 VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 97 562 SH DFND 1 562 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 186 3899 SH DFND 1 2899 0 1000 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 308 6450 SH OTR 1 6450 0 0 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 911 19060 SH DFND 5 19010 0 50 VANGUARD LONG TERM CORPORATE E OTHER 92206C813 3 36 SH DFND 1 36 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 230 3278 SH DFND 1 3278 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 156 2222 SH OTR 1 2222 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 768 9593 SH DFND 1 6151 0 3442 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 227 2836 SH OTR 1 2412 0 424 VANGUARD INTM TERM CORP BOND OTHER 92206C870 76 950 SH DFND 5 950 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 76 3555 SH DFND 1 3132 0 423 VAREX IMAGING CORP COMMON STOCK 92214X106 9 419 SH OTR 1 240 0 179 VARONIS SYSTEMS INC COMMON STOCK 922280102 1225 41769 SH DFND 1 41130 0 639 VARONIS SYSTEMS INC COMMON STOCK 922280102 273 9315 SH OTR 1 8386 929 0 VECTOR GROUP LTD COMMON STOCK 92240M108 27 2546 SH DFND 1 2387 0 159 VEECO INSTRS INC DEL COMMON STOCK 922417100 2 104 SH DFND 1 0 0 104 VECTRUS INC COMMON STOCK 92242T101 36 1070 SH DFND 1 942 0 128 VAXART INC COMMON STOCK 92243A200 35 10000 SH DFND 1 10000 0 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 6983 35259 SH DFND 1 32687 0 2572 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1744 8808 SH OTR 1 5736 2932 140 VEEVA SYSTEMS INC COMMON STOCK 922475108 605 3057 SH DFND 5 1438 0 1619 VELODYNE LIDAR INC COMMON STOCK 92259F101 0 500 SH DFND 1 500 0 0 VELODYNE LIDAR INC COMMON STOCK 92259F101 0 200 SH OTR 1 200 0 0 VENTAS INC COM COMMON STOCK 92276F100 1279 24875 SH DFND 1 19744 0 5131 VENTAS INC COM COMMON STOCK 92276F100 122 2395 SH OTR 1 1364 159 872 VENTAS INC COMMON STOCK 92276F100 2 44 SH DFND 5 44 0 0 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 52471 1051091 SH DFND 1 1050100 0 991 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 13037 261148 SH OTR 1 247380 0 13768 VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746 9679 193891 SH DFND 5 160984 0 32907 VANGUARD S P 500 ETF OTHER 922908363 68161 196498 SH DFND 1 193575 0 2923 VANGUARD S P 500 ETF OTHER 922908363 7837 22593 SH OTR 1 20038 2125 430 VANGUARD S&P 500 INDEX OTHER 922908363 12017 34641 SH DFND 5 22809 0 11832 VANGUARD S P 500 ETF OTHER 922908363 26302 75824 SH DFND 6 75824 0 0 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 31872 246080 SH DFND 1 244231 0 1849 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 6725 51922 SH OTR 1 51172 0 750 VANGUARD MID CAP VALUE INDEX OTHER 922908512 6582 50815 SH DFND 5 612 0 50203 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1554 8862 SH DFND 1 8574 0 288 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 447 2548 SH OTR 1 1210 0 1338 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 5124 29217 SH DFND 5 0 0 29217 VANGUARD REAL ESTATE ETF OTHER 922908553 472060 5181216 SH DFND 1 5151471 0 29745 VANGUARD REAL ESTATE ETF OTHER 922908553 64071 703224 SH OTR 1 689663 9583 3978 VANGUARD REIT OTHER 922908553 4832 53031 SH DFND 5 41048 0 11983 VANGUARD REAL ESTATE ETF OTHER 922908553 21323 234027 SH DFND 6 234027 0 0 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 84204 427365 SH DFND 1 426125 0 1240 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 158 804 SH OTR 1 804 0 0 VANGUARD SMALL CAP GROWTH OTHER 922908595 6541 33196 SH DFND 5 0 0 33196 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2388 15940 SH DFND 1 14307 0 1633 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 257 1715 SH OTR 1 1715 0 0 VANGUARD SMALL CAP VALUE OTHER 922908611 5508 36767 SH DFND 5 0 0 36767 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 8397 42630 SH DFND 1 42591 0 39 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 11992 60882 SH OTR 1 57382 0 3500 VANGUARD MID CAP OTHER 922908629 3665 18604 SH DFND 5 7196 0 11408 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1520 8819 SH DFND 1 8819 0 0 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 688 3993 SH OTR 1 3541 0 452 VANGUARD LARGE CAP ETF OTHER 922908637 902 5231 SH DFND 5 4845 0 386 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 91839 700528 SH DFND 1 692685 0 7843 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 13260 101144 SH OTR 1 101144 0 0 VANGUARD EXTENDED MARKET OTHER 922908652 18349 139956 SH DFND 5 138825 0 1131 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 28893 129629 SH DFND 1 128732 0 897 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 4239 19019 SH OTR 1 18284 0 735 VANGUARD GROWTH OTHER 922908736 6543 29357 SH DFND 5 16341 0 13016 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 59242 449207 SH DFND 1 444298 0 4909 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 18429 139743 SH OTR 1 139598 0 145 VANGUARD VALUE OTHER 922908744 20990 159157 SH DFND 5 19950 0 139207 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 8002 45433 SH DFND 1 44353 0 1080 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 10802 61338 SH OTR 1 60926 0 412 VANGUARD SMALL CAP OTHER 922908751 2301 13064 SH DFND 5 7432 0 5632 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 332750 1764131 SH DFND 1 1752167 0 11964 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 77627 411550 SH OTR 1 395531 11618 4401 VANGUARD TOTAL STOCK MARKET OTHER 922908769 1994 10573 SH DFND 5 2556 0 8017 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2144959 11371855 SH DFND 6 11371855 0 0 VERACYTE INC COMMON STOCK 92337F107 35 1778 SH DFND 1 1701 0 77 VERACYTE INC COMMON STOCK 92337F107 84 4238 SH OTR 1 372 1758 2108 VERISIGN INC COMMON STOCK 92343E102 921 5506 SH DFND 1 3911 0 1595 VERISIGN INC COMMON STOCK 92343E102 61 365 SH OTR 1 0 27 338 VERISIGN INC COMMON STOCK 92343E102 35 208 SH DFND 5 208 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 113968 2245699 SH DFND 1 2103356 0 142343 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 42795 843251 SH OTR 1 790365 18704 34182 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 801 15780 SH DFND 5 15680 0 100 VERINT SYSTEMS INC COMMON STOCK 92343X100 213 5024 SH DFND 1 5005 0 19 VERINT SYSTEMS INC COMMON STOCK 92343X100 11 255 SH OTR 1 255 0 0 VERITEX HOLDINGS INC COMMON STOCK 923451108 18 613 SH OTR 1 0 613 0 VERITIV CORP COMMON STOCK 923454102 86 795 SH DFND 1 786 0 9 VERITIV CORP COMMON STOCK 923454102 0 4 SH OTR 1 4 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 9105 52600 SH DFND 1 48667 0 3933 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 732 4231 SH OTR 1 2679 359 1193 VERISK ANALYTICS INC COMMON STOCK 92345Y106 401 2313 SH DFND 5 2313 0 0 VERICEL CORP COMMON STOCK 92346J108 13 509 SH DFND 1 457 0 52 VERICEL CORP COMMON STOCK 92346J108 120 4761 SH OTR 1 131 280 4350 VERICEL CORP COMMON STOCK 92346J108 26 1015 SH DFND 5 1015 0 0 VERITONE INC COMMON STOCK 92347M100 12 1876 SH DFND 1 1876 0 0 VERITONE INC COMMON STOCK 92347M100 2 294 SH OTR 1 294 0 0 VERMILION ENERGY INC COMMON STOCK 923725105 3 150 SH DFND 1 150 0 0 VERONA PHARMA PLC A D R COMMON STOCK 925050106 16 3840 SH OTR 1 3840 0 0 VERRA MOBILITY CORP COMMON STOCK 92511U102 26 1648 SH DFND 1 1062 0 586 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2716 9637 SH DFND 1 5338 0 4299 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 717 2545 SH OTR 1 1733 56 756 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 116 412 SH DFND 5 412 0 0 VERTEX ENERGY INC COMMON STOCK 92534K107 13 1259 SH DFND 1 1152 0 107 VERU INC COMMON STOCK 92536C103 9 836 SH DFND 1 836 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 98 11959 SH DFND 1 11959 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 57 6888 SH OTR 1 0 6888 0 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 5 601 SH DFND 5 601 0 0 VERTEX INC CL A COMMON STOCK 92538J106 3 251 SH DFND 1 251 0 0 VERTEX INC CL A COMMON STOCK 92538J106 69 6120 SH OTR 1 0 0 6120 VERVE THERAPEUTICS INC COM COMMON STOCK 92539P101 8 494 SH DFND 1 494 0 0 VIAD CORP COMMON STOCK 92552R406 20 738 SH DFND 1 730 0 8 VIAD CORP COMMON STOCK 92552R406 2 73 SH OTR 1 0 0 73 VIASAT INC COMMON STOCK 92552V100 36 1168 SH DFND 1 538 0 630 VIAVI SOLUTIONS INC COMMON STOCK 925550105 57 4327 SH DFND 1 1762 0 2565 VIAVI SOLUTIONS INC COMMON STOCK 925550105 31 2346 SH OTR 1 0 2346 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 0 13 SH DFND 5 13 0 0 VIAVI SOLUTIONS CV 1.000 3 OTHER 925550AB1 23 20000 PRN DFND 1 20000 0 0 PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 88 3250 SH DFND 1 1300 0 1950 PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 11 395 SH OTR 1 239 70 86 PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 1142 46273 SH DFND 1 28677 0 17596 PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 170 6889 SH OTR 1 1726 4990 173 VIATRIS INC COM COMMON STOCK 92556V106 11212 1070861 SH DFND 1 1044330 0 26531 VIATRIS INC COM COMMON STOCK 92556V106 2255 215334 SH OTR 1 203194 8276 3864 VICI PPTYS INC COMMON STOCK 925652109 2136 71697 SH DFND 1 52594 0 19103 VICI PPTYS INC COMMON STOCK 925652109 317 10660 SH OTR 1 6780 78 3802 VICI PROPERTIES INC COMMON STOCK 925652109 36 1192 SH DFND 5 1192 0 0 VICOR CORP COMMON STOCK 925815102 16 285 SH DFND 1 0 0 285 VICOR CORP COMMON STOCK 925815102 4 71 SH OTR 1 0 48 23 VICTORIAS SECRET AND CO COMMON STOCK 926400102 239 8542 SH DFND 1 7319 0 1223 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 74 SH OTR 1 74 0 0 VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 217 9000 SH OTR 1 6000 3000 0 VICTORYSHARES EM MKT HI DIV VO OTHER 92647N808 12 613 SH DFND 1 613 0 0 VIEW INC COM CL A COMMON STOCK 92671V106 1 784 SH OTR 1 784 0 0 VIEWRAY INC COMMON STOCK 92672L107 1 234 SH DFND 1 0 0 234 VIMEO INC COMMON STOCK 92719V100 107 17874 SH DFND 1 12379 0 5495 VIMEO INC COMMON STOCK 92719V100 13 2204 SH OTR 1 2203 0 1 VIMEO INC COMMON STOCK 92719V100 12 1913 SH DFND 5 1913 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 27 1000 SH DFND 1 0 0 1000 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 27 1000 SH OTR 1 1000 0 0 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 198 20014 SH DFND 1 6152 0 13862 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 10 1034 SH OTR 1 935 99 0 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 25 982 SH DFND 1 202 0 780 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 7 1225 SH DFND 1 1225 0 0 VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH DFND 1 100 0 0 VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 587 18628 SH DFND 1 0 0 18628 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 122 5211 SH DFND 1 3885 0 1326 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 82 3494 SH OTR 1 1073 2374 47 VIRTU FINANCIAL INC COMMON STOCK 928254101 10 432 SH DFND 5 432 0 0 VISA INC COM CL A COMMON STOCK 92826C839 173625 881842 SH DFND 1 829740 0 52102 VISA INC COM CL A COMMON STOCK 92826C839 41317 209846 SH OTR 1 178683 9808 21355 VISA INC COMMON STOCK 92826C839 2193 11122 SH DFND 5 11022 0 100 VISA INC COM CL A COMMON STOCK 92826C839 15 9 SH Put DFND 1 9 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 18 107 SH DFND 1 14 0 93 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 5 29 SH OTR 1 0 15 14 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 340 19105 SH DFND 1 15842 0 3263 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 59 SH OTR 1 0 59 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 9 516 SH DFND 5 516 0 0 VISTA OUTDOOR INC WI COMMON STOCK 928377100 1388 49756 SH DFND 1 2889 0 46867 VISTA OUTDOOR INC WI COMMON STOCK 928377100 3 108 SH OTR 1 108 0 0 VIRTUS CONVERTIBLE INCOME FUND OTHER 92838U108 5 1556 SH DFND 1 1556 0 0 VIRTUS CONVERTIBLE INCOME FUND OTHER 92838X102 6 1648 SH DFND 1 1648 0 0 VISTEON CORP COMMON STOCK 92839U206 1475 14234 SH DFND 1 13978 0 256 VISTEON CORP COMMON STOCK 92839U206 114 1105 SH OTR 1 952 0 153 VISTEON CORP COMMON STOCK 92839U206 4 42 SH DFND 5 42 0 0 VISTRA ENERGY CORP COMMON STOCK 92840M102 822 36002 SH DFND 1 6200 0 29802 VISTRA ENERGY CORP COMMON STOCK 92840M102 180 7896 SH OTR 1 249 7500 147 VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 32 2775 SH OTR 1 2775 0 0 VITAL FARMS INC COMMON STOCK 92847W103 1 88 SH DFND 1 88 0 0 VIVID SEATS INC COM CL A COMMON STOCK 92854T100 18 2460 SH DFND 1 0 0 2460 VMWARE INC CL A COMMON STOCK 928563402 873 7656 SH DFND 1 5448 0 2208 VMWARE INC CL A COMMON STOCK 928563402 619 5427 SH OTR 1 484 106 4837 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 610 39107 SH DFND 1 20506 0 18601 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 259 16633 SH OTR 1 16464 65 104 VODAFONE GROUP PLC COMMON STOCK 92857W308 142 9112 SH DFND 5 9112 0 0 VOLTA INC COM CL A COMMON STOCK 92873V102 2 1875 SH DFND 1 1875 0 0 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 233 12409 SH DFND 1 11906 0 503 VONTIER CORPORATION COM COMMON STOCK 928881101 233 10143 SH DFND 1 8155 0 1988 VONTIER CORPORATION COM COMMON STOCK 928881101 29 1276 SH OTR 1 190 47 1039 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 131 4582 SH DFND 1 1756 0 2826 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 1 28 SH OTR 1 28 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH DFND 5 19 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 209 3505 SH DFND 1 480 0 3025 VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 100 1674 SH DFND 5 1674 0 0 VOYA GLOBAL EQUITY DIVIDEND PR OTHER 92912T100 9 1559 SH DFND 1 1559 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 2605 18328 SH DFND 1 14189 0 4139 VULCAN MATLS CO COM COMMON STOCK 929160109 146 1026 SH OTR 1 947 49 30 VULCAN MATERIALS CO COMMON STOCK 929160109 1 9 SH DFND 5 9 0 0 VROOM INC COM COMMON STOCK 92918V109 1 881 SH DFND 1 881 0 0 VUZIX CORP COMMON STOCK 92921W300 21 2951 SH DFND 1 2624 0 327 VUZIX CORP COMMON STOCK 92921W300 7 1000 SH OTR 1 1000 0 0 W D 40 CO COMMON STOCK 929236107 251 1246 SH DFND 1 684 0 562 W D 40 CO COMMON STOCK 929236107 199 990 SH OTR 1 450 5 535 WSFS FINL CORP COMMON STOCK 929328102 193 4814 SH DFND 1 4138 0 676 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 1928 25833 SH DFND 1 19149 0 6684 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 265 3554 SH OTR 1 3022 401 131 WNS HOLDINGS LTD COMMON STOCK 92932M101 1 13 SH DFND 5 13 0 0 WP CAREY INC COMMON 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