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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 256 29,390 SH   DFND 1 7,661 0 21,729
DEUTSCHE BANK AG COMMON STOCK D18190898 8 938 SH   OTR 1 938 0 0
ADIENT PLC COMMON STOCK G0084W101 101 3,405 SH   DFND 1 2,150 0 1,255
ADIENT PLC COMMON STOCK G0084W101 7 216 SH   OTR 1 125 91 0
ALKERMES PLC COMMON STOCK G01767105 177 5,929 SH   DFND 1 5,124 0 805
ALKERMES PLC COMMON STOCK G01767105 81 2,709 SH   OTR 1 297 2,412 0
ALLEGION PLC COMMON STOCK G0176J109 658 6,719 SH   DFND 1 6,152 0 567
ALLEGION PLC COMMON STOCK G0176J109 227 2,321 SH   OTR 1 2,165 0 156
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 136 1,392 SH   DFND 5 1,392 0 0
AMCOR PLC ORD COMMON STOCK G0250X107 8,364 672,931 SH   DFND 1 671,252 0 1,679
AMCOR PLC ORD COMMON STOCK G0250X107 2,468 198,514 SH   OTR 1 198,514 0 0
AMCOR PLC COMMON STOCK G0250X107 53 4,278 SH   DFND 5 4,278 0 0
AMDOCS LTD COMMON STOCK G02602103 1,884 22,619 SH   DFND 1 20,711 0 1,908
AMDOCS LTD COMMON STOCK G02602103 479 5,748 SH   OTR 1 4,025 1,584 139
AMDOCS LTD COMMON STOCK G02602103 6 75 SH   DFND 5 75 0 0
AMBARELLA INC COMMON STOCK G037AX101 880 13,435 SH   DFND 1 13,398 0 37
AMBARELLA INC COMMON STOCK G037AX101 132 2,020 SH   OTR 1 2,020 0 0
AMBARELLA INC COMMON STOCK G037AX101 4 60 SH   DFND 5 60 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 3,748 13,899 SH   DFND 1 9,125 0 4,774
AON PLC SHS CL A COMMON STOCK G0403H108 4,600 17,057 SH   OTR 1 6,354 140 10,563
AON PLC COMMON STOCK G0403H108 319 1,184 SH   DFND 5 1,184 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 2,398 52,707 SH   DFND 1 43,531 0 9,176
ARCH CAP GROUP LTD COMMON STOCK G0450A105 348 7,661 SH   OTR 1 7,637 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 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 747 20,272 SH   DFND 1 3,557 0 16,715
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 6 169 SH   OTR 1 169 0 0
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 57 9,120 SH   DFND 1 8,961 0 159
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 19 3,019 SH   OTR 1 3,019 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 165 2,963 SH   DFND 1 830 0 2,133
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 5,507 29,385 SH   DFND 1 28,657 0 728
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 1,106 5,904 SH   OTR 1 4,063 1,820 21
ATLASSIAN CORP PLC COMMON STOCK G06242104 407 2,173 SH   DFND 5 2,121 0 52
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 144 2,533 SH   DFND 1 2,463 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 21 376 SH   OTR 1 376 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 266 12,055 SH   DFND 1 6,418 0 5,637
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 20 907 SH   OTR 1 166 0 741
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3 142 SH   DFND 5 142 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 460 14,270 SH   DFND 1 14,270 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 267,222 962,439 SH   DFND 1 916,618 0 45,821
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 66,747 240,399 SH   OTR 1 213,494 11,978 14,927
ACCENTURE PLC COMMON STOCK G1151C101 1,575 5,671 SH   DFND 5 5,637 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 8,463 SH   OTR 1 6,270 0 2,193
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 220 6,329 SH   DFND 1 4,829 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 26 750 SH   OTR 1 750 0 0
BUNGE LIMITED COMMON STOCK G16962105 672 7,404 SH   DFND 1 1,992 0 5,412
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 4,069 SH   DFND 1 4,069 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 42 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 4 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 146 3,565 SH   DFND 1 1,114 0 2,451
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 12 281 SH   OTR 1 257 24 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 11 280 SH   DFND 5 280 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 16 1,787 SH   DFND 1 319 0 1,468
CIMPRESS PLC COMMON STOCK G2143T103 2 63 SH   DFND 1 25 0 38
CLARIVATE PLC COMMON STOCK G21810109 90 6,499 SH   DFND 1 6,499 0 0
CLARIVATE PLC COMMON STOCK G21810109 3 243 SH   DFND 5 243 0 0
CREDICORP LTD COMMON STOCK G2519Y108 69 579 SH   DFND 1 152 0 427
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1,317 25,506 SH   DFND 1 18,090 0 7,416
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 93 1,810 SH   OTR 1 1,220 50 540
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 27 524 SH   DFND 5 524 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 70 4,581 SH   DFND 1 4,429 0 152
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 7 485 SH   OTR 1 485 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 9 1,300 SH   DFND 1 1,300 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 20,545 163,077 SH   DFND 1 147,904 0 15,173
EATON CORP PLC SHS COMMON STOCK G29183103 5,691 45,177 SH   OTR 1 43,330 1,555 292
EATON CORPORATION PLC COMMON STOCK G29183103 256 2,027 SH   DFND 5 2,027 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1 1,527 SH   OTR 1 1,527 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 19 87 SH   DFND 1 19 0 68
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 102 2,633 SH   DFND 1 2,633 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 6 144 SH   OTR 1 144 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2,436 8,690 SH   DFND 1 1,566 0 7,124
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 10 36 SH   OTR 1 32 4 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 9 33 SH   DFND 5 33 0 0
FABRINET COMMON STOCK G3323L100 775 9,553 SH   DFND 1 9,112 0 441
FABRINET COMMON STOCK G3323L100 62 758 SH   OTR 1 722 13 23
FABRINET COMMON STOCK G3323L100 0 5 SH   DFND 5 5 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 3,021 27,281 SH   DFND 1 24,568 0 2,713
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 636 5,745 SH   OTR 1 5,245 56 444
FERGUSON PLC COMMON STOCK G3421J106 165 1,492 SH   DFND 5 1,492 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 31 1,039 SH   DFND 1 969 0 70
GEOPARK LTD COMMON STOCK G38327105 3,145 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 147 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 453 41,871 SH   DFND 1 26,544 0 15,327
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 26 2,374 SH   OTR 1 1,557 748 69
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 72 6,641 SH   DFND 5 6,641 0 0
GENPACT LIMITED COMMON STOCK G3922B107 1,491 35,193 SH   DFND 1 28,029 0 7,164
GENPACT LIMITED COMMON STOCK G3922B107 315 7,429 SH   OTR 1 3,650 2,746 1,033
GENPACT LTD COMMON STOCK G3922B107 12 283 SH   DFND 5 283 0 0
GENIUS SPORTS LIMITED SHS COMMON STOCK G3934V109 34 15,000 SH   DFND 1 15,000 0 0
GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108 1 21 SH   DFND 1 21 0 0
GLOBALFOUNDRIES INC COMMON STOCK G39387108 1 18 SH   DFND 5 18 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 960 5,913 SH   DFND 1 5,913 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 61 376 SH   OTR 1 73 303 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 25 1,229 SH   DFND 1 647 0 582
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 1 47 SH   OTR 1 0 47 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 267 11,380 SH   DFND 1 3,707 0 7,673
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 5 193 SH   OTR 1 0 0 193
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 0 11 SH   DFND 5 11 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 32 2,139 SH   DFND 1 2,139 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 5 336 SH   OTR 1 336 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 2,910 36,483 SH   DFND 1 34,637 0 1,846
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 285 3,570 SH   OTR 1 3,243 294 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 184 2,306 SH   DFND 5 1,992 0 314
IBEX LTD COMMON STOCK G4690M101 8 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 4,491 20,725 SH   DFND 1 20,306 0 419
ICON PLC COMMON STOCK G4705A100 1,022 4,717 SH   OTR 1 3,935 235 547
ICON PLC COMMON STOCK G4705A100 499 2,303 SH   DFND 5 2,164 0 139
ICHOR HOLDINGS INC COMMON STOCK G4740B105 6 232 SH   DFND 1 0 0 232
INDEPENDENCE HOLDINGS 1 SH & 1 COMMON STOCK G4761A119 245 25,075 SH   DFND 1 25,075 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 540 33,453 SH   DFND 1 20,810 0 12,643
INVESCO LTD SHS COMMON STOCK G491BT108 180 11,151 SH   OTR 1 831 115 10,205
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 200 1,279 SH   DFND 1 792 0 487
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 11 73 SH   OTR 1 53 0 20
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 94 605 SH   DFND 5 605 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 1,822 38,070 SH   DFND 1 27,260 0 10,810
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 364 7,590 SH   OTR 1 6,750 564 276
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 26 540 SH   DFND 5 540 0 0
LAZARD LTD CL A COMMON STOCK G54050102 15 462 SH   DFND 1 162 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 3 150 SH   DFND 1 150 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 39 1,778 SH   DFND 1 1,632 0 146
LINDE PLC SHS COMMON STOCK G5494J103 52,700 183,284 SH   DFND 1 173,620 0 9,664
LINDE PLC SHS COMMON STOCK G5494J103 17,752 61,736 SH   OTR 1 53,207 1,686 6,843
LINDE PLC COMMON STOCK G5494J103 286 995 SH   DFND 5 890 0 105
LIVANOVA PLC COMMON STOCK G5509L101 27 431 SH   DFND 1 226 0 205
LIVANOVA PLC COMMON STOCK G5509L101 63 1,003 SH   OTR 1 10 993 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 5 316 SH   DFND 1 82 0 234
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 19 1,684 SH   OTR 1 0 1,684 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 108,363 1,207,387 SH   DFND 1 1,173,850 0 33,537
MEDTRONIC PLC SHS COMMON STOCK G5960L103 33,298 371,010 SH   OTR 1 339,767 9,069 22,174
MEDTRONIC PLC COMMON STOCK G5960L103 1,040 11,586 SH   DFND 5 11,586 0 0
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 8 1,051 SH   DFND 1 1,051 0 0
APTIV PLC SHS COMMON STOCK G6095L109 21,919 246,089 SH   DFND 1 237,151 0 8,938
APTIV PLC SHS COMMON STOCK G6095L109 2,595 29,137 SH   OTR 1 28,080 478 579
APTIV PLC COMMON STOCK G6095L109 263 2,956 SH   DFND 5 2,956 0 0
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 47 1,408 SH   DFND 1 1,296 0 112
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 1 26 SH   DFND 5 0 0 26
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 14 105 SH   DFND 1 39 0 66
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 2 17 SH   OTR 1 0 0 17
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 18 2,666 SH   DFND 1 646 0 2,020
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100 0 100 SH   DFND 1 0 0 100
NIELSEN HOLDINGS PLC SHS EUR COMMON STOCK G6518L108 128 5,507 SH   DFND 1 1,171 0 4,336
NIELSEN HOLDINGS PLC SHS EUR COMMON STOCK G6518L108 20 882 SH   OTR 1 0 0 882
NOMAD FOODS LTD COMMON STOCK G6564A105 668 33,462 SH   DFND 1 33,462 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 22 1,125 SH   OTR 1 1,125 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 5 2,540 SH   DFND 1 1,047 0 1,493
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 1 599 SH   OTR 1 0 599 0
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 169 15,257 SH   DFND 1 12,148 0 3,109
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 7 604 SH   OTR 1 0 150 454
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 0 28 SH   DFND 5 8 0 20
NOVOCURE LTD COMMON STOCK G6674U108 102 1,468 SH   DFND 1 429 0 1,039
NOVOCURE LTD COMMON STOCK G6674U108 83 1,183 SH   OTR 1 28 38 1,117
NOVOCURE LTD COMMON STOCK G6674U108 0 3 SH   DFND 5 3 0 0
NU HLDGS LTD ORD SHS CL A COMMON STOCK G6683N103 1 328 SH   DFND 1 328 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 3,992 127,388 SH   DFND 1 123,184 0 4,204
NVENT ELECTRIC PLC COMMON STOCK G6700G107 13,841 441,768 SH   OTR 1 441,709 59 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 0 14 SH   OTR 1 14 0 0
PATRIA INVESTMENTS LIMITED COM COMMON STOCK G69451105 40 3,000 SH   OTR 1 3,000 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 31 1,160 SH   DFND 1 422 0 738
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,473 9,423 SH   DFND 1 9,130 0 293
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 356 2,268 SH   OTR 1 2,157 10 101
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 45 288 SH   DFND 5 288 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 499 11,870 SH   DFND 1 10,842 0 1,028
SFL CORP LTD COMMON STOCK G7738W106 19 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 910 12,736 SH   DFND 1 10,469 0 2,267
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 239 3,338 SH   OTR 1 2,851 15 472
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 3 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 3,203 69,995 SH   DFND 1 65,609 0 4,386
PENTAIR PLC SHS COMMON STOCK G7S00T104 16,631 363,364 SH   OTR 1 358,254 4,983 127
PENTAIR PLC COMMON STOCK G7S00T104 11 251 SH   DFND 5 251 0 0
SAPIENS COMMON STOCK G7T16G103 1 47 SH   DFND 1 0 0 47
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,472 35,639 SH   DFND 1 33,669 0 1,970
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 316 7,646 SH   OTR 1 7,583 63 0
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 45 1,093 SH   DFND 5 1,093 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 633 11,842 SH   DFND 1 773 0 11,069
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 1 77 SH   DFND 1 0 0 77
STERIS PLC SHS USD COMMON STOCK G8473T100 4,343 21,069 SH   DFND 1 17,557 0 3,512
STERIS PLC SHS USD COMMON STOCK G8473T100 575 2,790 SH   OTR 1 2,074 716 0
STERIS PLC COMMON STOCK G8473T100 419 2,032 SH   DFND 5 1,907 0 125
STONECO LTD CL A COMMON STOCK G85158106 32 4,111 SH   DFND 1 3,399 0 712
STONECO LTD CL A COMMON STOCK G85158106 79 10,254 SH   OTR 1 10,254 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 72 10,754 SH   DFND 1 7,682 0 3,072
TECHNIPFMC PLC COMMON STOCK G87110105 32 4,753 SH   OTR 1 0 4,753 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,051 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 23 2,548 SH   DFND 1 593 0 1,955
TIZIANA LIFE SCIENCES LTD COM COMMON STOCK G88912103 0 500 SH   OTR 1 500 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 6,873 52,921 SH   DFND 1 46,706 0 6,215
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,941 14,939 SH   OTR 1 14,093 714 132
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 84 646 SH   DFND 5 646 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 4 497 SH   DFND 1 136 0 361
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 122 SH   DFND 1 97 0 25
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 162 20,797 SH   OTR 1 20,797 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107 35 903 SH   DFND 1 319 0 584
TRINSEO PLC SHS COMMON STOCK G9059U107 2 55 SH   OTR 1 55 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 479 9,091 SH   DFND 1 307 0 8,784
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 0 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS COMMON STOCK G9087Q102 36 2,168 SH   DFND 1 400 0 1,768
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 0 8 SH   DFND 5 8 0 0
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 108 12,000 SH   DFND 1 12,000 0 0
UTIME LTD SHS COMMON STOCK G9411M108 0 275 SH   DFND 1 275 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 28 1,211 SH   DFND 1 1,211 0 0
VALARIS LIMITED WT 4 OTHER G9460G119 0 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102 4 1,267 SH   DFND 1 1,267 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109 809 679,881 SH   DFND 1 679,881 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 132 106 SH   DFND 1 89 0 17
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 68 55 SH   OTR 1 0 55 0
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 2,581 13,073 SH   DFND 1 11,731 0 1,342
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 213 1,078 SH   OTR 1 1,057 10 11
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 12 61 SH   DFND 5 61 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 37 918 SH   DFND 1 21 0 897
PERRIGO CO PLC SHS COMMON STOCK G97822103 44 1,086 SH   OTR 1 100 986 0
PERRIGO CO PLC COMMON STOCK G97822103 29 721 SH   DFND 5 721 0 0
XP INC CLASS A COMMON STOCK G98239109 1,310 72,953 SH   DFND 1 71,351 0 1,602
XP INC CLASS A COMMON STOCK G98239109 255 14,208 SH   OTR 1 13,494 714 0
XP INC COMMON STOCK G98239109 13 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 2 300 SH   DFND 1 300 0 0
ALCON INC COMMON STOCK H01301128 9,374 134,143 SH   DFND 1 123,118 0 11,025
ALCON INC COMMON STOCK H01301128 1,672 23,922 SH   OTR 1 21,431 1,061 1,430
ALCON INC COMMON STOCK H01301128 900 12,873 SH   DFND 5 12,620 0 253
CHUBB LIMITED COM COMMON STOCK H1467J104 135,703 690,321 SH   DFND 1 674,592 0 15,729
CHUBB LIMITED COM COMMON STOCK H1467J104 28,917 147,105 SH   OTR 1 138,585 5,562 2,958
CHUBB LTD COMMON STOCK H1467J104 400 2,031 SH   DFND 5 2,031 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 473 7,773 SH   DFND 1 7,493 0 280
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 57 937 SH   OTR 1 937 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 3 57 SH   DFND 5 22 0 35
GARMIN LTD SHS COMMON STOCK H2906T109 1,384 14,091 SH   DFND 1 11,744 0 2,347
GARMIN LTD SHS COMMON STOCK H2906T109 53 541 SH   OTR 1 464 44 33
GARMIN LTD COMMON STOCK H2906T109 0 2 SH   DFND 5 2 0 0
UBS GROUP AG COMMON STOCK H42097107 1,067 65,842 SH   DFND 1 14,651 0 51,191
UBS GROUP AG COMMON STOCK H42097107 61 3,752 SH   OTR 1 1,455 102 2,195
UBS GROUP AG COMMON STOCK H42097107 7 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 314 6,044 SH   DFND 1 623 0 5,421
LOGITECH INTL SA COMMON STOCK H50430232 2 30 SH   OTR 1 30 0 0
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104 9 506 SH   DFND 1 506 0 0
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104 66 3,730 SH   OTR 1 3,730 0 0
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TRANSOCEAN LTD COMMON STOCK H8817H100 7 2,252 SH   DFND 1 880 0 1,372
TRANSOCEAN LTD COMMON STOCK H8817H100 0 103 SH   OTR 1 90 0 13
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ARDAGH METAL PACKAGING WT 8 OTHER L02235114 31 31,250 SH   DFND 1 0 0 31,250
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GLOBANT SA COMMON STOCK L44385109 248 1,427 SH   OTR 1 1,427 0 0
GLOBANT S A COMMON STOCK L44385109 308 1,770 SH   DFND 5 1,770 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 7 500 SH   DFND 1 500 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 1 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107 4 297 SH   DFND 1 0 0 297
NEOGAMES S A SHS COMMON STOCK L6673X107 1 110 SH   OTR 1 0 0 110
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 18 1,162 SH   DFND 1 0 0 1,162
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 8 540 SH   OTR 1 540 0 0
PERIMETER SOLUTIONS SA COMMON COMMON STOCK L7579L106 19 1,780 SH   DFND 1 1,780 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2,148 22,889 SH   DFND 1 22,558 0 331
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 177 1,884 SH   OTR 1 1,884 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1 9 SH   DFND 5 9 0 0
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ALLOT LTD COMMON STOCK M0854Q105 28 5,807 SH   OTR 1 5,807 0 0
AUDIOCODES LTD COMMON STOCK M15342104 7 317 SH   DFND 1 317 0 0
AUDIOCODES LTD COMMON STOCK M15342104 9 386 SH   DFND 5 386 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 3 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 15,037 123,485 SH   DFND 1 120,612 0 2,873
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3,990 32,766 SH   OTR 1 32,428 94 244
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 37 303 SH   DFND 5 303 0 0
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105 61 14,540 SH   DFND 1 14,129 0 411
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105 18 4,263 SH   OTR 1 4,153 110 0
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108 1,633 12,764 SH   DFND 1 11,224 0 1,540
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108 369 2,878 SH   OTR 1 2,782 73 23
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 503 2,191 SH   DFND 1 906 0 1,285
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 114 498 SH   OTR 1 148 0 350
GAMIDA CELL LTD COMMON STOCK M47364100 4 2,004 SH   DFND 1 2,004 0 0
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FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 20 579 SH   OTR 1 579 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 15 431 SH   DFND 5 431 0 0
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GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118 4 602 SH   OTR 1 602 0 0
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GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106 95 4,712 SH   OTR 1 4,712 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106 17 823 SH   DFND 5 823 0 0
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INMODE LTD COMMON STOCK M5425M103 32 1,446 SH   OTR 1 236 1,210 0
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IRONSOURCE LTD CL A ORD SHS COMMON STOCK M5R75Y101 4 1,683 SH   DFND 1 1,683 0 0
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KORNIT DIGITAL LTD COMMON STOCK M6372Q113 70 2,198 SH   OTR 1 2,198 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 52 1,653 SH   DFND 5 1,653 0 0
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NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 55 624 SH   OTR 1 79 545 0
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STRATASYS LTD COMMON STOCK M85548101 6 328 SH   DFND 1 200 0 128
STRATASYS LTD COMMON STOCK M85548101 2 100 SH   OTR 1 100 0 0
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STEVANATO GROUP S P A ORD SHS COMMON STOCK T9224W109 40 2,560 SH   OTR 1 0 0 2,560
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 541 15,525 SH   DFND 1 11,893 0 3,632
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 160 4,575 SH   OTR 1 1,272 143 3,160
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COSTAMARE INC COMMON STOCK Y1771G102 48 3,928 SH   DFND 1 35 0 3,893
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DANAOS CORP COMMON STOCK Y1968P121 1 16 SH   OTR 1 0 16 0
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DIANA SHIPPING INC COMMON STOCK Y2066G104 3 659 SH   DFND 1 659 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 2 37 SH   DFND 1 0 0 37
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 52 1,000 SH   OTR 1 1,000 0 0
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GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 38 1,950 SH   OTR 1 1,950 0 0
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600 39 2,344 SH   DFND 1 0 0 2,344
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600 10 591 SH   OTR 1 591 0 0
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102 3 135 SH   DFND 1 0 0 135
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102 6 450 SH   DFND 1 298 0 152
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102 2 116 SH   OTR 1 0 116 0
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SCORPIO TANKERS INC COMMON STOCK Y7542C130 37 1,082 SH   DFND 1 409 0 673
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 45 1,800 SH   DFND 1 1,800 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 12 500 SH   OTR 1 500 0 0
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AAON INC COMMON STOCK 000360206 579 10,577 SH   OTR 1 6,197 0 4,380
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ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
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AFLAC INC COMMON STOCK 001055102 5 88 SH   DFND 5 88 0 0
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AGCO CORP COMMON STOCK 001084102 16 159 SH   DFND 5 159 0 0
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AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2 225 SH   OTR 1 225 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 0 16 SH   DFND 5 16 0 0
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ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 10 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 20 400 SH   DFND 1 400 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 93 3,207 SH   DFND 1 2,187 0 1,020
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 68 5,007 SH   DFND 1 2,071 0 2,936
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 5 355 SH   OTR 1 0 0 355
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 0 10 SH   DFND 5 10 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 1,731 15,785 SH   DFND 1 15,475 0 310
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 237 2,156 SH   OTR 1 1,428 653 75
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 83 756 SH   DFND 5 756 0 0
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ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 5 174 SH   DFND 1 85 0 89
ANGI HOMESERVICES INC COMMON STOCK 00183L102 2 429 SH   DFND 5 429 0 0
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API GROUP CORP COMMON STOCK 00187Y100 8 526 SH   OTR 1 526 0 0
API GROUP CORP COMMON STOCK 00187Y100 32 2,144 SH   DFND 5 2,144 0 0
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AT T INC COMMON STOCK 00206R102 35,541 1,695,684 SH   DFND 1 1,512,460 0 183,224
AT T INC COMMON STOCK 00206R102 17,722 845,499 SH   OTR 1 786,644 15,766 43,089
AT&T INC COMMON STOCK 00206R102 165 7,874 SH   DFND 5 7,859 0 15
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A10 NETWORKS INC COMMON STOCK 002121101 52 3,613 SH   OTR 1 3,373 0 240
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ARK INNOVATION OTHER 00214Q104 1 25 SH   DFND 5 0 0 25
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ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 218 42,225 SH   DFND 1 35,391 0 6,834
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ABBOTT LABORATORIES COMMON STOCK 002824100 78,707 724,409 SH   OTR 1 668,336 33,804 22,269
ABBOTT LABORATORIES COMMON STOCK 002824100 727 6,686 SH   DFND 5 6,686 0 0
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ABBVIE INC COMMON STOCK 00287Y109 103,626 676,580 SH   OTR 1 625,375 30,304 20,901
ABBVIE INC COMMON STOCK 00287Y109 1,385 9,038 SH   DFND 5 9,038 0 0
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ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3 156 SH   OTR 1 0 0 156
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ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 88 30,000 SH   OTR 1 0 30,000 0
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ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 4,601 265,500 SH   DFND 1 265,500 0 0
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ABIOMED INC COMMON STOCK 003654100 770 3,112 SH   OTR 1 1,255 1,850 7
ABIOMED INC COMMON STOCK 003654100 11 46 SH   DFND 5 46 0 0
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ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 48 5,547 SH   OTR 1 5,547 0 0
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ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,026 15,161 SH   DFND 1 13,817 0 1,344
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 185 2,735 SH   OTR 1 2,306 404 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 84 1,248 SH   DFND 5 1,248 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 21 1,504 SH   DFND 1 1,280 0 224
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1 37 SH   OTR 1 37 0 0
ACADIA RLTY TR COMMON STOCK 004239109 49 3,135 SH   DFND 1 1,993 0 1,142
ACCOLADE INC COMMON STOCK 00437E102 562 75,971 SH   DFND 1 75,528 0 443
ACCOLADE INC COMMON STOCK 00437E102 4 500 SH   OTR 1 0 500 0
ACCURAY INC COMMON STOCK 004397105 3 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 98 3,800 SH   DFND 1 2,085 0 1,715
ACI WORLDWIDE INC COMMON STOCK 004498101 92 3,538 SH   OTR 1 0 0 3,538
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 33 4,044 SH   DFND 1 4,044 0 0
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ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 902 11,591 SH   OTR 1 10,024 395 1,172
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 56 714 SH   DFND 5 714 0 0
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ACUITY BRANDS INC COMMON STOCK 00508Y102 385 2,498 SH   OTR 1 16 8 2,474
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ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 1 27 SH   OTR 1 0 27 0
ACUTUS MED INC COMMON STOCK 005111109 1 1,000 SH   DFND 1 1,000 0 0
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104 31 2,033 SH   DFND 1 2,033 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 286 35,310 SH   DFND 1 35,310 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 14 754 SH   OTR 1 0 754 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 297 3,565 SH   DFND 1 1,935 0 1,630
ADDUS HOMECARE CORP COMMON STOCK 006739106 47 566 SH   OTR 1 354 212 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 3 41 SH   DFND 5 41 0 0
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ADOBE INC COMMON STOCK 00724F101 6,880 18,795 SH   OTR 1 13,893 2,419 2,483
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ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 20 562 SH   OTR 1 562 0 0
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ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 71 409 SH   OTR 1 382 27 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 154 887 SH   DFND 5 887 0 0
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AECOM COMMON STOCK 00766T100 52 794 SH   OTR 1 0 0 794
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AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 99 SH   OTR 1 99 0 0
ADVANSIX INC COMMON STOCK 00773T101 307 9,168 SH   DFND 1 8,936 0 232
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AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 11 272 SH   DFND 5 272 0 0
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ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 49 543 SH   OTR 1 148 252 143
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 68 750 SH   DFND 5 750 0 0
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AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,941 50,030 SH   DFND 1 44,383 0 5,647
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,444 20,571 SH   OTR 1 7,596 10,121 2,854
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 68 573 SH   DFND 5 573 0 0
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AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 71 1,560 SH   OTR 1 1,494 0 66
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AIRBNB INC COMMON STOCK 009066101 268 3,009 SH   DFND 5 3,009 0 0
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AIR LEASE CORP COMMON STOCK 00912X302 266 7,984 SH   OTR 1 7,733 89 162
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AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 11,950 49,691 SH   OTR 1 44,840 4,491 360
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AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 60 657 SH   DFND 5 511 0 146
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ALASKA AIR GROUP INC COMMON STOCK 011659109 79 1,961 SH   OTR 1 900 868 193
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ALBIREO PHARMA INC COMMON STOCK 01345P106 37 1,867 SH   OTR 1 1,867 0 0
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ALCOA CORPORATION COMMON STOCK 013872106 28 606 SH   OTR 1 454 89 63
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ALIBABA GROUP HOLDING LTD A D R COMMON STOCK 01609W102 8 22 SH Call DFND 1 22 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16,777 70,885 SH   DFND 1 69,967 0 918
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5,705 24,104 SH   OTR 1 21,793 364 1,947
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 381 1,610 SH   DFND 5 787 0 823
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ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4 182 SH   OTR 1 182 0 0
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ALLETE INC COMMON STOCK 018522300 419 7,129 SH   OTR 1 7,129 0 0
ALLETE INC COMMON STOCK 018522300 11 183 SH   DFND 5 183 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 212 5,713 SH   DFND 1 4,378 0 1,335
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 10 263 SH   OTR 1 181 59 23
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 0 2 SH   DFND 5 2 0 0
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ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 148 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 61 3,325 SH   DFND 1 3,325 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 20 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 138 14,127 SH   OTR 1 5,921 0 8,206
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,470 93,324 SH   DFND 1 84,479 0 8,845
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,996 51,129 SH   OTR 1 41,484 9,587 58
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 105 2,519 SH   DFND 1 2,119 0 400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 412 9,900 SH   OTR 1 6,000 0 3,900
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 28 1,230 SH   OTR 1 0 1,230 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 151 3,929 SH   DFND 1 2,019 0 1,910
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 753 19,579 SH   OTR 1 1,251 0 18,328
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 11 294 SH   DFND 5 294 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 62 5,418 SH   DFND 1 2,040 0 3,378
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ALLSTATE CORP COMMON STOCK 020002101 11,683 92,188 SH   DFND 1 86,283 0 5,905
ALLSTATE CORP COMMON STOCK 020002101 5,571 43,965 SH   OTR 1 38,665 4,405 895
ALLSTATE CORP COMMON STOCK 020002101 77 607 SH   DFND 5 556 0 51
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ALLY FINANCIAL INC COMMON STOCK 02005N100 20 581 SH   OTR 1 0 70 511
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 115 SH   DFND 5 115 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 233 1,599 SH   OTR 1 1,327 111 161
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ALPHABET INC CL C COMMON STOCK 02079K107 189,933 86,828 SH   DFND 1 80,376 0 6,452
ALPHABET INC CL C COMMON STOCK 02079K107 48,832 22,324 SH   OTR 1 18,579 670 3,075
ALPHABET INC COMMON STOCK 02079K107 1,199 548 SH   DFND 5 336 0 212
ALPHABET INC CL A COMMON STOCK 02079K305 489,734 224,725 SH   DFND 1 212,148 0 12,577
ALPHABET INC CL A COMMON STOCK 02079K305 103,911 47,682 SH   OTR 1 41,337 2,176 4,169
ALPHABET INC COMMON STOCK 02079K305 2,432 1,116 SH   DFND 5 1,116 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 83 3 SH Put DFND 1 3 0 0
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ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 96 135,000 SH   DFND 1 135,000 0 0
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ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 191 3,645 SH   OTR 1 0 0 3,645
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ALTERYX INC CLASS A COMMON STOCK 02156B103 333 6,891 SH   OTR 1 6,835 0 56
ALTICE USA INC A COMMON STOCK 02156K103 110 11,848 SH   DFND 1 1,651 0 10,197
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ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 15 426 SH   OTR 1 90 336 0
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ALTRIA GROUP INC COMMON STOCK 02209S103 12,302 294,528 SH   OTR 1 282,453 4,068 8,007
ALTRIA GROUP INC COMMON STOCK 02209S103 371 8,886 SH   DFND 5 8,886 0 0
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AMALGAMATED FINL CORP COMMON STOCK 022671101 199 10,080 SH   DFND 1 0 0 10,080
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AMAZON COM INC COMMON STOCK 023135106 93,533 880,644 SH   OTR 1 730,619 37,467 112,558
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AMEDISYS INC COMMON STOCK 023436108 540 5,132 SH   OTR 1 5,132 0 0
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AMERICA FIRST MULTIFAMILY L P COMMON STOCK 02364V206 811 44,308 SH   DFND 1 44,308 0 0
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AMERICA MOVIL A D R COMMON STOCK 02364W105 1,880 92,020 SH   OTR 1 86,548 2,997 2,475
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AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 20 1,595 SH   OTR 1 852 324 419
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1 67 SH   DFND 5 12 0 55
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AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 6,986 108,361 SH   DFND 1 106,162 0 2,199
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,375 21,313 SH   OTR 1 21,197 16 100
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AVANTIS EMERGING MARKETS EQUIT OTHER 025072604 65 1,246 SH   OTR 1 0 0 1,246
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AMERICAN ELECTRIC POWER COMMON STOCK 025537101 8,256 86,051 SH   OTR 1 82,934 392 2,725
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 126 1,315 SH   DFND 5 1,315 0 0
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AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 4 348 SH   DFND 5 348 0 0
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AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 96 2,624 SH   OTR 1 2,512 112 0
AMERICAN EQUITY INVESTMNT LIFE COMMON STOCK 025676206 0 6 SH   DFND 5 6 0 0
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AMERICAN EXPRESS CO COMMON STOCK 025816109 17,779 128,253 SH   OTR 1 120,756 3,554 3,943
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 76 545 SH   DFND 5 545 0 0
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AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 71 511 SH   OTR 1 500 11 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 9 65 SH   DFND 5 65 0 0
THE NECESSITY RETAIL REIT INC COMMON STOCK 02607T109 4 561 SH   DFND 1 0 0 561
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AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 7 197 SH   OTR 1 166 31 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH   DFND 5 25 0 0
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AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 130 2,563 SH   OTR 1 1,140 1,256 167
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8 154 SH   DFND 5 154 0 0
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AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 1 127 SH   DFND 1 79 0 48
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 10 635 SH   DFND 1 635 0 0
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AMERICAN STATES WATER CO COMMON STOCK 029899101 211 2,592 SH   OTR 1 2,578 14 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 1 128 SH   DFND 1 0 0 128
AMERICAN TOWER CORP COMMON STOCK 03027X100 242,222 947,700 SH   DFND 1 927,786 0 19,914
AMERICAN TOWER CORP COMMON STOCK 03027X100 46,434 181,670 SH   OTR 1 161,631 7,616 12,423
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 1,053 4,118 SH   DFND 5 4,103 0 15
AMERICAN VANGUARD CORP COMMON STOCK 030371108 22 982 SH   DFND 1 72 0 910
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5,060 34,012 SH   DFND 1 26,824 0 7,188
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,895 19,457 SH   OTR 1 11,207 1,247 7,003
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 15 SH   DFND 5 15 0 0
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AMERICAN WELL CORP COMMON STOCK 03044L105 1 117 SH   DFND 5 0 0 117
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AMERICAN WOODMARK CORP COMMON STOCK 030506109 38 849 SH   OTR 1 849 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 5 111 SH   DFND 5 111 0 0
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AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 93 3,083 SH   DFND 5 3,083 0 0
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AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,369 37,944 SH   DFND 1 34,326 0 3,618
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AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 546 3,858 SH   DFND 5 3,858 0 0
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AMETEK INC COMMON STOCK 031100100 46 422 SH   DFND 5 422 0 0
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AMGEN INC COMMON STOCK 031162100 728 2,990 SH   DFND 5 2,990 0 0
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AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 192 17,927 SH   OTR 1 3,767 0 14,160
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AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 19 5,933 SH   DFND 1 331 0 5,602
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 41 10,686 SH   DFND 1 10,686 0 0
AMPCO PITTSBURG CORP WT 8 OTHER 032037111 4 10,500 SH   DFND 1 10,500 0 0
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AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 56 1,624 SH   OTR 1 0 1,506 118
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AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607 54 3,006 SH   OTR 1 3,006 0 0
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ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 2 164 SH   DFND 1 0 0 164
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ANTERO RESOURCES CORP COMMON STOCK 03674X106 64 2,085 SH   OTR 1 137 1,948 0
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ANTERIX INC COMMON STOCK 03676C100 19 472 SH   DFND 1 0 0 472
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APA CORPORATION COM COMMON STOCK 03743Q108 285 8,163 SH   OTR 1 7,934 126 103
APA CORPORATION COMMON STOCK 03743Q108 0 10 SH   DFND 5 10 0 0
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APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 35 834 SH   DFND 5 834 0 0
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APOGEE ENTERPRISES INC COMMON STOCK 037598109 239 6,093 SH   DFND 1 6,003 0 90
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 230 21,359 SH   DFND 1 20,733 0 626
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APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 2 35 SH   DFND 5 35 0 0
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APPLE INC COMMON STOCK 037833100 1,249,023 9,135,625 SH   DFND 1 8,547,266 0 588,359
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APPLE INC COMMON STOCK 037833100 101 72 SH Put DFND 1 72 0 0
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APPHARVEST INC COMMON STOCK 03783T103 5 1,499 SH   DFND 1 1,499 0 0
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APPLIED MATERIALS INC COMMON STOCK 038222105 28,681 315,251 SH   DFND 1 287,624 0 27,627
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APPLIED MATERIALS INC COMMON STOCK 038222105 60 655 SH   DFND 5 655 0 0
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APPLOVIN CORP COM CL A COMMON STOCK 03831W108 54 1,567 SH   DFND 1 160 0 1,407
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APTAR GROUP INC COMMON STOCK 038336103 271 2,623 SH   OTR 1 1,084 39 1,500
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APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207 0 1 SH   DFND 1 1 0 0
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ARAMARK COMMON STOCK 03852U106 39 1,275 SH   DFND 1 146 0 1,129
ARBOR REALTY TRUST INC COMMON STOCK 038923108 11 853 SH   DFND 1 749 0 104
ARCBEST CORP COMMON STOCK 03937C105 76 1,083 SH   DFND 1 288 0 795
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 1,391 61,520 SH   DFND 1 51,592 0 9,928
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ARCELORMITTAL COMMON STOCK 03938L203 4 196 SH   DFND 5 196 0 0
ARCHAEA ENERGY INC COM CL A COMMON STOCK 03940F103 16 1,000 SH   OTR 1 1,000 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 9,626 124,040 SH   DFND 1 110,594 0 13,446
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,715 22,100 SH   OTR 1 21,588 210 302
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 27 344 SH   DFND 5 344 0 0
ARCHROCK INC COMMON STOCK 03957W106 28 3,346 SH   DFND 1 181 0 3,165
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ARCOSA INC COMMON STOCK 039653100 65 1,406 SH   OTR 1 116 1,225 65
ARCONIC CORPORATION COMMON STOCK 03966V107 101 3,595 SH   DFND 1 1,630 0 1,965
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
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ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 7 443 SH   DFND 1 427 0 16
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ARES MANAGEMENT CORP A COMMON STOCK 03990B101 860 15,134 SH   OTR 1 0 13,177 1,957
ARES MANAGEMENT CORP COMMON STOCK 03990B101 28 496 SH   DFND 5 496 0 0
ARGAN INC COMMON STOCK 04010E109 315 8,430 SH   DFND 1 8,300 0 130
ARES CAPITAL CORP COMMON STOCK 04010L103 662 36,964 SH   DFND 1 29,706 0 7,258
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ARGENX SE A D R COMMON STOCK 04016X101 521 1,374 SH   DFND 1 104 0 1,270
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ARISTA NETWORKS INC COMMON STOCK 040413106 847 9,036 SH   OTR 1 5,267 28 3,741
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ARIS WATER SOLUTION INC A COMMON STOCK 04041L106 1 74 SH   DFND 5 74 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 17 2,724 SH   DFND 1 2,302 0 422
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ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 34 3,112 SH   DFND 1 1,188 0 1,924
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ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 179 5,074 SH   OTR 1 1,320 0 3,754
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ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 258 7,275 SH   DFND 1 6,442 0 833
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ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 25 701 SH   DFND 5 701 0 0
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ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 385 2,277 SH   OTR 1 2,203 74 0
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ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 0 4 SH   DFND 5 4 0 0
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ATRICURE INC COMMON STOCK 04963C209 133 3,258 SH   OTR 1 13 799 2,446
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AUTODESK INC COMMON STOCK 052769106 617 3,590 SH   DFND 5 1,871 0 1,719
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AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 83,394 397,039 SH   DFND 1 370,450 0 26,589
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 42,919 204,334 SH   OTR 1 185,143 9,878 9,313
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AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,043 5,375 SH   OTR 1 1,996 2 3,377
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AVANOS MEDICAL INC COMMON STOCK 05350V106 176 6,426 SH   OTR 1 4,419 2,007 0
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AVEPOINT INC CL A COMMON STOCK 053604104 48 11,000 SH   DFND 1 11,000 0 0
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AVERY DENNISON CORP COMMON STOCK 053611109 2,858 17,652 SH   DFND 1 14,400 0 3,252
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BOSTON BEER INC A COMMON STOCK 100557107 2 7 SH   OTR 1 3 0 4
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BOSTON PPTYS INC COMMON STOCK 101121101 516 5,798 SH   OTR 1 5,775 23 0
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BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,508 67,322 SH   OTR 1 50,010 195 17,117
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BOX INC CLASS A COMMON STOCK 10316T104 13 500 SH   OTR 1 500 0 0
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BOYD GAMING CORPORATION COMMON STOCK 103304101 327 6,578 SH   DFND 1 5,050 0 1,528
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BOYD GAMING CORP COMMON STOCK 103304101 11 223 SH   DFND 5 223 0 0
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BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
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BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 41 1,657 SH   OTR 1 0 0 1,657
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BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 19 SH   DFND 1 0 0 19
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BROADCOM INC COMMON STOCK 11135F101 11,191 23,036 SH   OTR 1 20,873 1,390 773
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BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,084 24,373 SH   OTR 1 18,003 558 5,812
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BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 113 3,161 SH   DFND 1 2,786 0 375
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BROWN BROWN INC COMMON STOCK 115236101 379 6,492 SH   OTR 1 6,431 19 42
BROWN & BROWN INC COMMON STOCK 115236101 9 160 SH   DFND 5 160 0 0
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CALYXT INC COMMON STOCK 13173L107 0 1,300 SH   DFND 1 1,300 0 0
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CAMBRIA TAIL RISK ETF OTHER 132061862 16 885 SH   OTR 1 0 0 885
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,387 16,772 SH   DFND 1 16,731 0 41
CAMBRIDGE BANCORP COMMON STOCK 132152109 265 3,205 SH   OTR 1 3,205 0 0
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CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,227 9,127 SH   DFND 1 8,072 0 1,055
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CAMDEN PROPERTY TRUST COMMON STOCK 133131102 44 324 SH   DFND 5 324 0 0
CAMECO CORP COMMON STOCK 13321L108 167 7,984 SH   DFND 1 2,721 0 5,263
CAMECO CORP COMMON STOCK 13321L108 32 1,515 SH   OTR 1 0 0 1,515
CAMPBELL SOUP CO COMMON STOCK 134429109 1,910 39,751 SH   DFND 1 28,667 0 11,084
CAMPBELL SOUP CO COMMON STOCK 134429109 807 16,791 SH   OTR 1 16,711 22 58
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 36 1,663 SH   OTR 1 0 1,663 0
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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 1,125 SH   DFND 5 1,125 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8,869 78,855 SH   DFND 1 72,103 0 6,752
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,640 23,466 SH   OTR 1 19,844 540 3,082
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 52 460 SH   DFND 5 460 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,215 41,261 SH   DFND 1 37,141 0 4,120
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 348 6,489 SH   OTR 1 6,444 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 6,012 86,073 SH   DFND 1 72,120 0 13,953
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 1,175 16,829 SH   OTR 1 16,405 79 345
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 877 12,557 SH   DFND 5 12,150 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 10,844 477,475 SH   DFND 1 450,402 0 27,073
CANON INC SPONS A D R COMMON STOCK 138006309 2,353 103,598 SH   OTR 1 99,017 645 3,936
CANON INC COMMON STOCK 138006309 39 1,704 SH   DFND 5 1,704 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 12 4,062 SH   DFND 1 4,062 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 5 1,800 SH   OTR 1 1,800 0 0
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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
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CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,418 13,615 SH   OTR 1 8,272 56 5,287
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 97 SH   DFND 5 97 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 254 13,833 SH   DFND 1 0 0 13,833
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 26 2,804 SH   DFND 1 2,804 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 5 500 SH   OTR 1 500 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 26 7,462 SH   OTR 1 7,462 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
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CARDINAL HEALTH INC COMMON STOCK 14149Y108 818 15,648 SH   OTR 1 8,709 466 6,473
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CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 198 13,803 SH   OTR 1 13,803 0 0
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CAREDX INC COMMON STOCK 14167L103 18 839 SH   DFND 1 839 0 0
CAREDX INC COMMON STOCK 14167L103 43 2,010 SH   OTR 1 0 245 1,765
CARETRUST REIT INC COMMON STOCK 14174T107 127 6,893 SH   DFND 1 4,790 0 2,103
CARETRUST REIT INC COMMON STOCK 14174T107 5 263 SH   OTR 1 39 0 224
CARGURUS INC COMMON STOCK 141788109 82 3,831 SH   DFND 1 3,795 0 36
CARGURUS INC COMMON STOCK 141788109 7 327 SH   OTR 1 260 0 67
CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108 7 1,223 SH   DFND 1 1,223 0 0
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CARLISLE COS INC COMMON STOCK 142339100 563 2,359 SH   OTR 1 1,797 429 133
CARLISLE COMPANIES INC COMMON STOCK 142339100 12 50 SH   DFND 5 50 0 0
CARMAX INC COMMON STOCK 143130102 2,503 27,669 SH   DFND 1 7,997 0 19,672
CARMAX INC COMMON STOCK 143130102 112 1,241 SH   OTR 1 1,199 23 19
CARMAX INC COMMON STOCK 143130102 442 4,880 SH   DFND 5 4,880 0 0
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CARLYLE GROUP INC THE COMMON STOCK 14316J108 54 1,700 SH   OTR 1 1,700 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 0 7 SH   DFND 5 7 0 0
CARNIVAL CORP COMMON STOCK 143658300 322 37,139 SH   DFND 1 29,561 0 7,578
CARNIVAL CORP COMMON STOCK 143658300 38 4,297 SH   OTR 1 3,146 415 736
CARNIVAL PLC A D R COMMON STOCK 14365C103 74 9,299 SH   DFND 1 3,582 0 5,717
CARNIVAL PLC A D R COMMON STOCK 14365C103 27 3,434 SH   OTR 1 2,664 83 687
CARRIAGE SERVICES INC COMMON STOCK 143905107 29 727 SH   DFND 1 727 0 0
CARPARTS COM COMMON STOCK 14427M107 27 3,914 SH   DFND 1 0 0 3,914
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 91 3,251 SH   DFND 1 3,161 0 90
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 7,055 197,833 SH   DFND 1 182,477 0 15,356
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4,292 120,371 SH   OTR 1 111,267 2,622 6,482
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 2,410 SH   DFND 1 1,889 0 521
CARTERS INC COMMON STOCK 146229109 73 1,031 SH   OTR 1 16 15 1,000
CARTER INC COMMON STOCK 146229109 42 598 SH   DFND 5 598 0 0
CARVANA CO COMMON STOCK 146869102 47 2,086 SH   DFND 1 1,363 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 4,576 SH   OTR 1 0 201 4,375
CASEYS GEN STORES INC COMMON STOCK 147528103 750 4,055 SH   DFND 1 3,673 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 4,742 SH   DFND 1 3,069 0 1,673
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 39 1,159 SH   OTR 1 1,159 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 3 91 SH   DFND 5 91 0 0
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CASSAVA SCIENCES INC COMMON STOCK 14817C107 44 1,565 SH   OTR 1 1,565 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 281 12,807 SH   DFND 1 12,807 0 0
CATALENT INC COMMON STOCK 148806102 1,225 11,416 SH   DFND 1 5,712 0 5,704
CATALENT INC COMMON STOCK 148806102 526 4,907 SH   OTR 1 4,449 163 295
CATALENT INC COMMON STOCK 148806102 283 2,642 SH   DFND 5 2,642 0 0
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 1 100 SH   OTR 1 100 0 0
CATERPILLAR INC COMMON STOCK 149123101 94,739 529,977 SH   DFND 1 506,742 0 23,235
CATERPILLAR INC COMMON STOCK 149123101 25,924 145,015 SH   OTR 1 130,969 5,972 8,074
CATERPILLAR INC COMMON STOCK 149123101 203 1,138 SH   DFND 5 1,138 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 4,798 SH   DFND 1 2,818 0 1,980
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 1,395 11,866 SH   DFND 1 9,409 0 2,457
CELANESE CORP SER A COMMON STOCK 150870103 622 5,291 SH   OTR 1 4,559 636 96
CELANESE CORPORATION COMMON STOCK 150870103 0 3 SH   DFND 5 3 0 0
CELESTICA INC COMMON STOCK 15101Q108 102 10,444 SH   DFND 1 236 0 10,208
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 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 0 10 SH   OTR 1 10 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 302 4,636 SH   DFND 1 4,498 0 138
CEMEX SAB A D R COMMON STOCK 151290889 22 5,640 SH   DFND 1 2,996 0 2,644
CEMEX SAB A D R COMMON STOCK 151290889 18 4,543 SH   OTR 1 0 0 4,543
CENTENE CORP COMMON STOCK 15135B101 111,777 1,321,073 SH   DFND 1 1,292,878 0 28,195
CENTENE CORP COMMON STOCK 15135B101 13,977 165,200 SH   OTR 1 155,557 5,565 4,078
CENTENE CORPORATION COMMON STOCK 15135B101 402 4,753 SH   DFND 5 4,753 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 913 48,033 SH   DFND 1 28,986 0 19,047
CENOVUS ENERGY INC COMMON STOCK 15135U109 363 19,119 SH   OTR 1 14,658 0 4,461
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 7,708 SH   DFND 1 7,708 0 0
CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 71 11,874 SH   OTR 1 7,030 4,844 0
CENTENNIAL RESOURCE DEVELOPMEN COMMON STOCK 15136A102 3 480 SH   DFND 5 480 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,771 59,887 SH   DFND 1 52,210 0 7,677
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 499 16,885 SH   OTR 1 16,023 488 374
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 2,837 SH   DFND 1 2,691 0 146
CENTERSPACE COMMON STOCK 15202L107 148 1,810 SH   OTR 1 1,569 0 241
CENTERSPACE COMMON STOCK 15202L107 0 5 SH   DFND 5 5 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 16 1,785 SH   DFND 1 1,785 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 49 1,144 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 1,137 SH   DFND 1 323 0 814
CERENCE INC COMMON STOCK 156727109 110 4,358 SH   DFND 1 1,559 0 2,799
CERENCE INC COMMON STOCK 156727109 4 168 SH   OTR 1 168 0 0
CERENCE INC COMMON STOCK 156727109 26 1,014 SH   DFND 5 1,014 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 52 1,084 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 14,517 SH   DFND 1 14,517 0 0
CERTARA INC COMMON STOCK 15687V109 50 2,327 SH   OTR 1 2,327 0 0
CERTARA INC COMMON STOCK 15687V109 67 3,131 SH   DFND 5 3,131 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 1,693 85,311 SH   DFND 1 23,602 0 61,709
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 408 20,554 SH   OTR 1 11,455 135 8,964
CHAMPIONX CORP COMMON STOCK 15872M104 26 1,329 SH   DFND 5 1,329 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 17,278 SH   DFND 1 17,190 0 88
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 28 1,992 SH   OTR 1 1,992 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 0 7 SH   DFND 5 7 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,801 22,440 SH   DFND 1 21,479 0 961
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 598 2,795 SH   OTR 1 2,615 72 108
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 303 1,416 SH   DFND 5 1,303 0 113
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,826 10,905 SH   DFND 1 7,776 0 3,129
CHART INDUSTRIES INC COMMON STOCK 16115Q308 351 2,097 SH   OTR 1 1,805 195 97
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4,366 9,318 SH   DFND 1 5,529 0 3,789
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,317 2,811 SH   OTR 1 703 79 2,029
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 10,584 SH   DFND 1 10,242 0 342
CHEESECAKE FACTORY INC COMMON STOCK 163072101 25 958 SH   OTR 1 958 0 0
CHEESECAKE CV 0.375 6 OTHER 163072AA9 47 62,000 PRN   DFND 1 62,000 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 682 17,515 SH   DFND 1 17,515 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 158 4,064 SH   OTR 1 3,027 986 51
CHEGG INC COMMON STOCK 163092109 83 4,455 SH   DFND 1 2,233 0 2,222
CHEGG INC COMMON STOCK 163092109 1 76 SH   OTR 1 0 0 76
CHEMED CORP COMMON STOCK 16359R103 2,927 6,236 SH   DFND 1 5,990 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 2,593 SH   DFND 1 347 0 2,246
CHEMOCENTRYX INC COMMON STOCK 16383L106 2 100 SH   OTR 1 0 0 100
CHEMOURS COMPANY COMMON STOCK 163851108 160 5,012 SH   DFND 1 2,651 0 2,361
CHEMOURS COMPANY COMMON STOCK 163851108 90 2,822 SH   OTR 1 952 211 1,659
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 202 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,244 9,353 SH   DFND 1 4,844 0 4,509
CHENIERE ENERGY INC COMMON STOCK 16411R208 446 3,355 SH   OTR 1 1,486 282 1,587
CHENIERE ENERGY INC COMMON STOCK 16411R208 11 80 SH   DFND 5 80 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 85 1,044 SH   DFND 1 1,044 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 18 218 SH   DFND 5 218 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,416 10,931 SH   DFND 1 10,903 0 28
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 174 1,340 SH   OTR 1 1,340 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 18 142 SH   DFND 5 142 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 176,373 1,218,216 SH   DFND 1 1,157,392 0 60,824
CHEVRON CORPORATION COMMON STOCK 166764100 77,295 533,875 SH   OTR 1 496,173 17,866 19,836
CHEVRON CORPORATION COMMON STOCK 166764100 991 6,838 SH   DFND 5 6,784 0 54
CHEVRON CORPORATION COMMON STOCK 166764100 1 10 SH Put DFND 1 10 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 2,079 59,855 SH   DFND 1 59,855 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 255 7,347 SH   OTR 1 7,347 0 0
CHEWY INC COMMON STOCK 16679L109 302 8,707 SH   DFND 5 3,388 0 5,319
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 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 232 26,810 SH   DFND 1 3,737 0 23,073
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 10 1,159 SH   OTR 1 1 0 1,158
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 62 2,155 SH   DFND 1 258 0 1,897
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 1,805 40,286 SH   DFND 1 39,470 0 816
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 459 10,252 SH   OTR 1 10,252 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 1 84 SH   DFND 1 0 0 84
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,028 1,552 SH   DFND 1 1,120 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 1,246 SH   DFND 1 126 0 1,120
CHOICE HOTELS INTL INC COMMON STOCK 169905106 174 1,558 SH   DFND 1 1,265 0 293
CHOICE HOTELS INTL INC COMMON STOCK 169905106 224 2,009 SH   OTR 1 2,000 9 0
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 6,680 161,959 SH   DFND 1 132,385 0 29,574
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 937 22,740 SH   OTR 1 21,235 114 1,391
CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 18 436 SH   DFND 5 436 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 8,968 96,778 SH   DFND 1 92,077 0 4,701
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,136 33,844 SH   OTR 1 32,971 285 588
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 504 5,431 SH   DFND 5 5,208 0 223
CHURCHILL DOWNS INC COMMON STOCK 171484108 440 2,297 SH   DFND 1 2,152 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 128 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COMMON STOCK 171779309 2,974 65,076 SH   DFND 1 61,837 0 3,239
CIENA CORP COMMON STOCK 171779309 368 8,075 SH   OTR 1 7,559 335 181
CIENA CORP COMMON STOCK 171779309 21 465 SH   DFND 5 71 0 394
CINCINNATI FINL CORP COMMON STOCK 172062101 50,280 422,596 SH   DFND 1 408,651 0 13,945
CINCINNATI FINL CORP COMMON STOCK 172062101 13,705 115,190 SH   OTR 1 102,575 9 12,606
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3 22 SH   DFND 5 22 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102 46 3,055 SH   DFND 1 1,565 0 1,490
CION INVT CORP ORDINARY SHARES OTHER 17259U204 14 1,594 SH   DFND 1 1,594 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 8 497 SH   DFND 1 484 0 13
CIRRUS LOGIC INC COMMON STOCK 172755100 114 1,579 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 133,585 3,132,857 SH   DFND 1 2,982,289 0 150,568
CISCO SYSTEMS INC COMMON STOCK 17275R102 37,401 877,148 SH   OTR 1 812,186 26,065 38,897
CISCO SYSTEMS INC COMMON STOCK 17275R102 776 18,183 SH   DFND 5 18,033 0 150
CINTAS CORP COMMON STOCK 172908105 21,437 57,389 SH   DFND 1 50,903 0 6,486
CINTAS CORP COMMON STOCK 172908105 4,197 11,238 SH   OTR 1 9,116 1,870 252
CINTAS CORP COMMON STOCK 172908105 681 1,819 SH   DFND 5 784 0 1,035
CITIGROUP INC COMMON STOCK 172967424 12,992 282,493 SH   DFND 1 241,868 0 40,625
CITIGROUP INC COMMON STOCK 172967424 3,785 82,286 SH   OTR 1 71,912 6,710 3,664
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 12,000 SH   DFND 1 12,000 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1,167 32,689 SH   DFND 1 15,138 0 17,551
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 248 6,939 SH   OTR 1 657 106 6,176
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 16 435 SH   DFND 5 435 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,075 11,055 SH   DFND 1 7,356 0 3,699
CITRIX SYS INC COMMON STOCK 177376100 353 3,638 SH   OTR 1 2,916 15 707
CITY HLDG CO COMMON STOCK 177835105 56 705 SH   DFND 1 303 0 402
CITY OFFICE REIT INC COMMON STOCK 178587101 78 6,008 SH   DFND 1 4,644 0 1,364
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CITY OFFICE REIT INC COMMON STOCK 178587101 0 12 SH   DFND 5 12 0 0
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CULLEN FROST BANKERS INC COMMON STOCK 229899109 35 303 SH   OTR 1 269 34 0
CULLINAN ONCOLOGY INC COM COMMON STOCK 230031106 6 491 SH   DFND 1 399 0 92
CULP INC COMMON STOCK 230215105 109 25,438 SH   DFND 1 0 0 25,438
CUMMINS INC COM COMMON STOCK 231021106 11,503 59,436 SH   DFND 1 56,174 0 3,262
CUMMINS INC COM COMMON STOCK 231021106 3,153 16,293 SH   OTR 1 13,779 1,284 1,230
CUMMINS INC COMMON STOCK 231021106 95 489 SH   DFND 5 489 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 1 100 SH   DFND 1 100 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 589 4,459 SH   DFND 1 1,904 0 2,555
CURTISS WRIGHT CORP COMMON STOCK 231561101 225 1,700 SH   OTR 1 0 1,700 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 2 17 SH   DFND 5 17 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 33 985 SH   DFND 1 638 0 347
CUTERA INC COMMON STOCK 232109108 146 3,898 SH   DFND 1 3,800 0 98
CYBIN INC COMMON STOCK 23256X100 6 10,000 SH   DFND 1 10,000 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 902 22,957 SH   DFND 1 21,393 0 1,564
CYTOKINETICS INC COMMON STOCK 23282W605 92 2,334 SH   OTR 1 2,334 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1 43 SH   DFND 1 21 0 22
DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101 15 649 SH   DFND 1 649 0 0
XTRACKERS S&P 500 ESG OTHER 233051143 5 160 SH   DFND 5 160 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150 4 110 SH   DFND 1 110 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150 11,419 327,088 SH   DFND 6 327,088 0 0
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 5,516 158,467 SH   DFND 1 158,269 0 198
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 2,266 65,106 SH   OTR 1 60,796 810 3,500
XTRACKERS RUSSELL 1000 US ETF OTHER 233051242 25 700 SH   DFND 1 700 0 0
DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432 21 620 SH   DFND 1 620 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432 1 31 SH   DFND 5 31 0 0
DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507 312 6,600 SH   DFND 1 6,600 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 915 29,165 SH   DFND 1 29,165 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 54 1,728 SH   OTR 1 1,728 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 266 9,000 SH   DFND 1 9,000 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 11 357 SH   OTR 1 357 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH   DFND 5 130 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 959 88,432 SH   DFND 1 83,978 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 553 50,987 SH   OTR 1 46,787 0 4,200
DNP SELECT INCOME FUND INC OTHER 23325P104 2 174 SH   DFND 5 0 0 174
D R HORTON INC COMMON STOCK 23331A109 8,555 129,246 SH   DFND 1 122,204 0 7,042
D R HORTON INC COMMON STOCK 23331A109 1,363 20,579 SH   OTR 1 18,637 1,668 274
D.R. HORTON INC COMMON STOCK 23331A109 171 2,576 SH   DFND 5 2,576 0 0
D T E ENERGY CO COMMON STOCK 233331107 2,660 20,979 SH   DFND 1 16,619 0 4,360
D T E ENERGY CO COMMON STOCK 233331107 830 6,542 SH   OTR 1 6,022 499 21
DTE ENERGY CORP COMMON STOCK 233331107 63 500 SH   DFND 5 500 0 0
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,500 SH   DFND 1 1,500 0 0
DWS MUNICIPAL INCOME TRUST OTHER 233368109 41 4,362 SH   DFND 1 4,362 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 3 85 SH   DFND 1 0 0 85
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 44 4,806 SH   DFND 1 4,806 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 194 3,954 SH   DFND 1 2,658 0 1,296
DT MIDSTREAM INC COMMON STOCK 23345M107 79 1,622 SH   OTR 1 1,377 245 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15 307 SH   DFND 5 307 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 571 18,845 SH   DFND 1 12,159 0 6,686
DXC TECHNOLOGY CO COMMON STOCK 23355L106 81 2,683 SH   OTR 1 1,652 153 878
DAILY JOURNAL CORP COMMON STOCK 233912104 2 9 SH   DFND 1 0 0 9
DAKTRONICS INC COMMON STOCK 234264109 2 800 SH   DFND 1 800 0 0
DANA INCORPORATED COMMON STOCK 235825205 86 6,138 SH   DFND 1 4,297 0 1,841
DANA INCORPORATED COMMON STOCK 235825205 2 128 SH   OTR 1 0 128 0
DANAHER CORP COMMON STOCK 235851102 37,769 148,979 SH   DFND 1 131,773 0 17,206
DANAHER CORP COMMON STOCK 235851102 14,357 56,631 SH   OTR 1 41,912 922 13,797
DANAHER CORP COMMON STOCK 235851102 224 883 SH   DFND 5 883 0 0
DANAHER CORP COMMON STOCK 235851102 6 4 SH Put DFND 1 4 0 0
DANAHER SER B 0.0 PFD VAR PREFERRED ST 235851409 73 55 SH   DFND 1 55 0 0
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 137 1,925 SH   DFND 1 169 0 1,756
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 1 16 SH   OTR 1 0 16 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,395 30,014 SH   DFND 1 27,087 0 2,927
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,567 22,695 SH   OTR 1 22,321 43 331
DARDEN RESTAURANTS INC COMMON STOCK 237194105 87 763 SH   DFND 5 763 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 2,092 34,972 SH   DFND 1 17,502 0 17,470
DARLING INTERNATIONAL INC COMMON STOCK 237266101 1 18 SH   DFND 5 18 0 0
DASEKE INC COMMON STOCK 23753F107 841 131,689 SH   DFND 1 131,689 0 0
DATA I O CORP COMMON STOCK 237690102 2 500 SH   DFND 1 500 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103 1,151 12,087 SH   DFND 1 11,064 0 1,023
DATADOG INC CLASS A COMMON STOCK 23804L103 120 1,263 SH   OTR 1 694 58 511
DATADOG INC COMMON STOCK 23804L103 242 2,540 SH   DFND 5 2,540 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 36 1,106 SH   DFND 1 506 0 600
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 7 214 SH   OTR 1 214 0 0
DAVITA INC COMMON STOCK 23918K108 209 2,613 SH   DFND 1 615 0 1,998
DAVITA INC COMMON STOCK 23918K108 10 129 SH   OTR 1 129 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 160 119,543 SH   DFND 1 0 0 119,543
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 53 4,052 SH   DFND 1 1,251 0 2,801
DECKERS OUTDOOR CORP COMMON STOCK 243537107 280 1,094 SH   DFND 1 707 0 387
DECKERS OUTDOOR CORP COMMON STOCK 243537107 270 1,058 SH   OTR 1 0 108 950
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 3 SH   DFND 5 3 0 0
DEERE CO COMMON STOCK 244199105 58,502 195,351 SH   DFND 1 178,591 0 16,760
DEERE CO COMMON STOCK 244199105 19,552 65,285 SH   OTR 1 62,497 138 2,650
DEERE & CO COMMON STOCK 244199105 130 435 SH   DFND 5 435 0 0
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 277 12,046 SH   DFND 1 12,046 0 0
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 156 6,814 SH   OTR 1 1,819 0 4,995
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 57 2,502 SH   DFND 5 2,502 0 0
DELAWARE INVT NATL MUNI INC F OTHER 24610T108 23 2,020 SH   DFND 1 2,020 0 0
DELAWARE INVT NATL MUNI INC F OTHER 24610T108 30 2,688 SH   OTR 1 2,688 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 97 2,000 SH   OTR 1 2,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 66 2,560 SH   DFND 1 1,324 0 1,236
DELL TECHNOLOGIES C COMMON STOCK 24703L202 444 9,609 SH   DFND 1 5,492 0 4,117
DELL TECHNOLOGIES C COMMON STOCK 24703L202 68 1,467 SH   OTR 1 882 161 424
DELL TECHNOLOGIES COMMON STOCK 24703L202 1 29 SH   DFND 5 29 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,907 169,366 SH   DFND 1 160,250 0 9,116
DELTA AIR LINES INC COMMON STOCK 247361702 1,342 46,331 SH   OTR 1 41,239 5,092 0
DELUXE CORP COMMON STOCK 248019101 491 22,696 SH   DFND 1 21,568 0 1,128
DELUXE CORP COMMON STOCK 248019101 17 800 SH   OTR 1 800 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 12 420 SH   DFND 1 281 0 139
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 1 28 SH   OTR 1 28 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 0 9 SH   DFND 5 9 0 0
DENNYS CORP COMMON STOCK 24869P104 283 32,567 SH   DFND 1 32,567 0 0
DENNYS CORP COMMON STOCK 24869P104 57 6,564 SH   OTR 1 6,564 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 847 23,697 SH   DFND 1 20,097 0 3,600
DENTSPLY SIRONA INC COMMON STOCK 24906P109 205 5,742 SH   OTR 1 5,742 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 24 662 SH   DFND 5 662 0 0
DERMTECH INC COMMON STOCK 24984K105 2 400 SH   DFND 1 400 0 0
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 514 8,275 SH   DFND 1 4,604 0 3,671
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 355 5,728 SH   OTR 1 948 0 4,780
DESIGNER BRANDS INC COMMON STOCK 250565108 53 4,078 SH   DFND 1 1,000 0 3,078
DESIGNER BRANDS INC COMMON STOCK 250565108 7 561 SH   OTR 1 561 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 1 535 SH   DFND 1 535 0 0
DESKTOP METAL INC COMMON STOCK 25058X105 0 21 SH   DFND 5 21 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 4,684 84,993 SH   DFND 1 44,986 0 40,007
DEVON ENERGY CORP COMMON STOCK 25179M103 861 15,626 SH   OTR 1 8,573 232 6,821
DEVON ENERGY CORP COMMON STOCK 25179M103 64 1,169 SH   DFND 5 1,169 0 0
DEXCOM INC COMMON STOCK 252131107 5,464 73,323 SH   DFND 1 68,320 0 5,003
DEXCOM INC COMMON STOCK 252131107 1,257 16,873 SH   OTR 1 7,888 8,852 133
DEXCOM INC COMMON STOCK 252131107 510 6,840 SH   DFND 5 4,436 0 2,404
DEXCOM INC CV 0.750 12 OTHER 252131AH0 6 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC CV 0.250 11 OTHER 252131AK3 48 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 14,755 84,740 SH   DFND 1 66,256 0 18,484
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,556 26,165 SH   OTR 1 24,834 459 872
DIAGEO PLC COMMON STOCK 25243Q205 146 839 SH   DFND 5 681 0 158
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 9 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 16 90 SH   DFND 1 28 0 62
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 64 7,750 SH   DFND 1 7,548 0 202
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 0 28 SH   DFND 5 28 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,981 16,347 SH   DFND 1 11,341 0 5,006
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 323 2,661 SH   OTR 1 1,523 281 857
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 207 1,708 SH   DFND 5 1,708 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 262 3,470 SH   DFND 1 2,738 0 732
DICKS SPORTING GOODS INC COMMON STOCK 253393102 202 2,684 SH   OTR 1 650 14 2,020
DICKS SPORTING GOODS INC COMMON STOCK 253393102 0 2 SH   DFND 5 2 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 176 7,285 SH   DFND 1 5,993 0 1,292
DIGI INTERNATIONAL INC COMMON STOCK 253798102 123 5,075 SH   OTR 1 5,075 0 0
DIGIMARC CORP COMMON STOCK 25381B101 1 41 SH   DFND 5 41 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 34,426 265,164 SH   DFND 1 256,652 0 8,512
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 4,432 34,136 SH   OTR 1 33,230 142 764
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 242 1,863 SH   DFND 5 1,863 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 48 1,995 SH   DFND 1 1,795 0 200
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 4 150 SH   OTR 1 150 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 1,748 100,036 SH   DFND 1 99,643 0 393
DIGITAL TURBINE INC COMMON STOCK 25400W102 191 10,887 SH   OTR 1 10,887 0 0
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 349 71,582 SH   DFND 1 67,911 0 3,671
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 51 10,518 SH   OTR 1 7,018 3,500 0
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 214 5,165 SH   DFND 1 5,165 0 0
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 19 467 SH   OTR 1 467 0 0
DILLARDS INC CL A COMMON STOCK 254067101 14 65 SH   DFND 1 42 0 23
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 12 393 SH   DFND 1 200 0 193
DIMENSIONAL INTERNATIONAL CR E OTHER 25434V203 12 500 SH   DFND 1 500 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V401 104 2,549 SH   DFND 1 2,549 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V500 249 5,186 SH   DFND 1 5,186 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 1,258 31,298 SH   DFND 1 31,298 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 333 8,268 SH   OTR 1 0 0 8,268
DIMENSIONAL ETF TR ETF OTHER 25434V708 1,485 63,744 SH   DFND 1 63,744 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724 1,205 38,146 SH   DFND 1 38,146 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724 268 8,476 SH   OTR 1 0 0 8,476
DIMENSIONAL ETF TR ETF OTHER 25434V807 26 911 SH   DFND 1 911 0 0
DIMENSIONAL US SMALL CAP VALUE OTHER 25434V815 43 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TR ETF OTHER 25434V880 23 1,089 SH   DFND 1 1,089 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 23 354 SH   DFND 1 225 0 129
DIODES INC COMMON STOCK 254543101 3,652 56,560 SH   DFND 1 55,530 0 1,030
DIODES INC COMMON STOCK 254543101 391 6,049 SH   OTR 1 5,774 246 29
DIODES INC COMMON STOCK 254543101 39 597 SH   DFND 5 186 0 411
DIREXION DAILY REAL ESTATE ETF OTHER 25459W755 0 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH   DFND 1 2 0 0
DIREXION DAILY AEROSPACE ETF OTHER 25460E661 0 1 SH   DFND 1 1 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 12 115 SH   DFND 1 115 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 84,044 890,299 SH   DFND 1 815,330 0 74,969
WALT DISNEY CO THE COMMON STOCK 254687106 31,137 329,832 SH   OTR 1 296,815 15,159 17,858
DISNEY CO (WALT) COMMON STOCK 254687106 338 3,579 SH   DFND 5 3,579 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 0 5 SH Call OTR 1 0 5 0
DISCOVER FINL SVCS COMMON STOCK 254709108 2,821 29,827 SH   DFND 1 24,794 0 5,033
DISCOVER FINL SVCS COMMON STOCK 254709108 882 9,336 SH   OTR 1 9,174 109 53
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 470 4,965 SH   DFND 5 4,965 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 125 7,001 SH   DFND 1 3,717 0 3,284
DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 53 SH   OTR 1 53 0 0
DISH NETWORK CORP CV 3.375 8 OTHER 25470MAB5 55 82,000 PRN   DFND 1 82,000 0 0
DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 2 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3 1,403 SH   DFND 1 200 0 1,203
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1 570 SH   OTR 1 0 570 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 911 16,449 SH   DFND 1 4,845 0 11,604
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 36 652 SH   OTR 1 0 72 580
DOCUSIGN INC COMMON STOCK 256163106 1,316 22,920 SH   DFND 1 20,835 0 2,085
DOCUSIGN INC COMMON STOCK 256163106 58 1,015 SH   OTR 1 833 21 161
DOCUSIGN INC CV 0.500 9 OTHER 256163AB2 4 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 183 2,562 SH   DFND 1 1,338 0 1,224
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 151 2,113 SH   OTR 1 0 34 2,079
DOLBY LABORATORIES INC COMMON STOCK 25659T107 120 1,682 SH   DFND 5 1,682 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,210 17,154 SH   DFND 1 11,377 0 5,777
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,177 8,874 SH   OTR 1 6,980 1,085 809
DOLLAR GENERAL CORP COMMON STOCK 256677105 45 182 SH   DFND 5 182 0 0
DOLLAR TREE INC COMMON STOCK 256746108 15,661 100,489 SH   DFND 1 96,247 0 4,242
DOLLAR TREE INC COMMON STOCK 256746108 6,255 40,132 SH   OTR 1 38,623 535 974
DOMINION ENERGY INC COMMON STOCK 25746U109 7,888 98,846 SH   DFND 1 88,792 0 10,054
DOMINION ENERGY INC COMMON STOCK 25746U109 4,113 51,535 SH   OTR 1 51,434 26 75
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 147 1,841 SH   DFND 5 1,841 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,240 5,747 SH   DFND 1 4,904 0 843
DOMINOS PIZZA INC COMMON STOCK 25754A201 426 1,092 SH   OTR 1 800 38 254
DOMINOS PIZZA INC COMMON STOCK 25754A201 17 44 SH   DFND 5 44 0 0
DOMO INC COMMON STOCK 257554105 2 89 SH   DFND 1 0 0 89
DONALDSON CO INC COMMON STOCK 257651109 11,337 235,493 SH   DFND 1 231,142 0 4,351
DONALDSON CO INC COMMON STOCK 257651109 15,019 311,991 SH   OTR 1 149,301 8,049 154,641
DONEGAL GROUP INC CL A COMMON STOCK 257701201 3 182 SH   DFND 1 0 0 182
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 1 49 SH   DFND 1 0 0 49
DOORDASH INC CL A COMMON STOCK 25809K105 57 894 SH   DFND 1 894 0 0
DOORDASH INC CL A COMMON STOCK 25809K105 5 78 SH   OTR 1 78 0 0
DOORDASH INC COMMON STOCK 25809K105 1 23 SH   DFND 5 23 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 48 2,000 SH   OTR 1 2,000 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,038 9,459 SH   DFND 1 8,108 0 1,351
DORMAN PRODUCTS INC COMMON STOCK 258278100 113 1,027 SH   OTR 1 1,027 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 101 920 SH   DFND 5 920 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 32 1,391 SH   DFND 1 1,391 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 228 10,050 SH   OTR 1 6,150 0 3,900
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 29 1,294 SH   DFND 5 1,294 0 0
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DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH   OTR 1 42 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 103 3,598 SH   DFND 1 3,598 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 121 4,210 SH   OTR 1 0 0 4,210
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 6 1,173 SH   DFND 1 1,173 0 0
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 0 103 SH   DFND 1 103 0 0
DOVER CORP COMMON STOCK 260003108 10,018 82,579 SH   DFND 1 77,935 0 4,644
DOVER CORP COMMON STOCK 260003108 5,250 43,281 SH   OTR 1 42,479 500 302
DOVER CORP COMMON STOCK 260003108 104 850 SH   DFND 5 850 0 0
DOW INC COMMON STOCK 260557103 15,323 296,894 SH   DFND 1 281,991 0 14,903
DOW INC COMMON STOCK 260557103 9,081 175,944 SH   OTR 1 163,747 3,523 8,674
DOW INC COMMON STOCK 260557103 25 479 SH   DFND 5 479 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105 87 7,469 SH   DFND 1 2,725 0 4,744
DRAFTKINGS INC NEW COMMON STOCK 26142V105 15 1,302 SH   OTR 1 500 500 302
DRAFTKINGS INC COMMON STOCK 26142V105 1 90 SH   DFND 5 0 0 90
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 136 12,806 SH   DFND 1 12,806 0 0
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 19 1,822 SH   OTR 1 1,822 0 0
DRIL QUIP INC COMMON STOCK 262037104 167 6,490 SH   DFND 1 5,672 0 818
DRIL QUIP INC COMMON STOCK 262037104 6 237 SH   OTR 1 0 0 237
DROPBOX INC CLASS A COMMON STOCK 26210C104 685 32,627 SH   DFND 1 30,419 0 2,208
DROPBOX INC CLASS A COMMON STOCK 26210C104 95 4,567 SH   OTR 1 4,440 0 127
DROPBOX INC CLASS A COMMON STOCK 26210C104 7 22 SH Call DFND 1 22 0 0
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 21 775 SH   OTR 1 0 775 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 841 56,651 SH   DFND 1 56,651 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 141 9,512 SH   OTR 1 9,512 0 0
DUCOMMUN INC COMMON STOCK 264147109 0 11 SH   DFND 1 11 0 0
DUCOMMUN INC COMMON STOCK 264147109 68 1,569 SH   OTR 1 0 1,569 0
DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 1 50 SH   DFND 1 50 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,994 36,293 SH   DFND 1 24,296 0 11,997
DUKE REALTY CORPORATION COMMON STOCK 264411505 153 2,778 SH   OTR 1 2,702 19 57
DUKE REALTY CORP COMMON STOCK 264411505 93 1,693 SH   DFND 5 1,693 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 32,026 298,718 SH   DFND 1 273,307 0 25,411
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10,194 95,078 SH   OTR 1 87,677 1,516 5,885
DUKE ENERGY CORP COMMON STOCK 26441C204 330 3,077 SH   DFND 5 3,077 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 16 1,673 SH   DFND 1 1,400 0 273
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 33 3,500 SH   OTR 1 3,500 0 0
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 174 11,581 SH   DFND 1 11,581 0 0
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 11 744 SH   OTR 1 744 0 0
DUOLINGO INC CL A COM COMMON STOCK 26603R106 18 200 SH   DFND 1 200 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 10,240 184,240 SH   DFND 1 171,225 0 13,015
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 8,278 148,936 SH   OTR 1 141,020 3,835 4,081
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 6 113 SH   DFND 5 113 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 87 2,496 SH   DFND 1 2,496 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 11 310 SH   OTR 1 310 0 0
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EAST WEST BANCORP INC COMMON STOCK 27579R104 400 6,186 SH   OTR 1 4,766 0 1,420
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ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 286 14,598 SH   DFND 1 12,901 0 1,697
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EMCOR GROUP INC COMMON STOCK 29084Q100 202 1,960 SH   OTR 1 287 0 1,673
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EMERSON ELECTRIC CO COMMON STOCK 291011104 105,875 1,331,081 SH   DFND 1 1,290,287 0 40,794
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ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 161 877 SH   DFND 5 877 0 0
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ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 16 344 SH   DFND 1 89 0 255
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ENERGY FUELS INC COMMON STOCK 292671708 1 213 SH   OTR 1 164 49 0
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ENTERGY CORPORATION COMMON STOCK 29364G103 39 350 SH   DFND 5 350 0 0
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ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 35 132 SH   DFND 5 132 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 24 1,170 SH   DFND 1 1,101 0 69
ETSY INC COMMON STOCK 29786A106 8,696 118,788 SH   DFND 1 113,850 0 4,938
ETSY INC COMMON STOCK 29786A106 904 12,362 SH   OTR 1 6,517 3,352 2,493
ETSY INC COMMON STOCK 29786A106 143 1,949 SH   DFND 5 1,795 0 154
ETSY INC SR CV 0.125 10 OTHER 29786AAJ5 35 31,000 PRN   DFND 1 31,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 927 9,219 SH   DFND 1 8,649 0 570
EURONET WORLDWIDE INC COMMON STOCK 298736109 317 3,156 SH   OTR 1 2,841 315 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 1,488 15,898 SH   DFND 1 12,595 0 3,303
EVERCORE INC COMMON STOCK 29977A105 591 6,320 SH   OTR 1 4,557 1,411 352
EVERCORE PARTNERS INC COMMON STOCK 29977A105 11 122 SH   DFND 5 122 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 127 4,562 SH   DFND 1 2,919 0 1,643
EVERBRIDGE INC COMMON STOCK 29978A104 2 76 SH   OTR 1 27 0 49
EVERBRIDGE INC CV 0.125 12 OTHER 29978AAC8 18 21,000 PRN   DFND 1 21,000 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 9 561 SH   DFND 1 561 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 31 1,875 SH   OTR 1 0 1,875 0
EVERGY INC COMMON STOCK 30034W106 1,351 20,706 SH   DFND 1 15,451 0 5,255
EVERGY INC COMMON STOCK 30034W106 1,169 17,925 SH   OTR 1 15,602 26 2,297
EVERTEC INC COMMON STOCK 30040P103 63 1,720 SH   OTR 1 0 1,720 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,492 41,333 SH   DFND 1 34,698 0 6,635
EVERSOURCE ENERGY COMMON STOCK 30040W108 868 10,274 SH   OTR 1 8,073 1,568 633
EVERSOURCE ENERGY COMMON STOCK 30040W108 86 1,014 SH   DFND 5 1,014 0 0
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L203 0 343 SH   DFND 5 0 0 343
EVOLENT HEALTH INC A COMMON STOCK 30050B101 292 9,512 SH   DFND 1 9,359 0 153
EVOLENT HEALTH INC A COMMON STOCK 30050B101 48 1,578 SH   OTR 1 393 1,185 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 4,410 SH   DFND 1 4,410 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 250 7,679 SH   DFND 1 2,994 0 4,685
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 112 3,453 SH   OTR 1 395 828 2,230
EXACT SCIENCES CORP COMMON STOCK 30063P105 14,036 356,335 SH   DFND 1 348,125 0 8,210
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,586 40,289 SH   OTR 1 33,170 7,064 55
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 140 3,563 SH   DFND 5 3,563 0 0
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ROBO GLOBAL ROBOTICS & OTHER 301505707 1,447 32,185 SH   DFND 5 0 0 32,185
EXCH TRADED CONC TR VSPR US LC ETF OTHER 301505749 3,753 151,092 SH   DFND 6 151,092 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 67 2,067 SH   DFND 1 2,067 0 0
EXELON CORPORATION COMMON STOCK 30161N101 6,246 137,830 SH   DFND 1 121,852 0 15,978
EXELON CORPORATION COMMON STOCK 30161N101 1,287 28,413 SH   OTR 1 25,732 1,234 1,447
EXELON CORPORATION COMMON STOCK 30161N101 3 68 SH   DFND 5 68 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1,169 56,143 SH   DFND 1 53,987 0 2,156
EXELIXIS INC COMMON STOCK 30161Q104 387 18,593 SH   OTR 1 9,712 0 8,881
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 718 4,873 SH   DFND 1 2,632 0 2,241
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 3,921 SH   DFND 1 2,590 0 1,331
EXPEDIA INC COMMON STOCK 30212P303 130 1,373 SH   OTR 1 1,250 109 14
EXPEDIA GROUP INC COMMON STOCK 30212P303 7 72 SH   DFND 5 72 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 13 1,145 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 13,159 135,027 SH   DFND 1 112,050 0 22,977
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,215 84,289 SH   OTR 1 80,981 950 2,358
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 5 SH   DFND 5 5 0 0
EXPONENT INC COMMON STOCK 30214U102 1,644 17,969 SH   DFND 1 14,084 0 3,885
EXPONENT INC COMMON STOCK 30214U102 473 5,167 SH   OTR 1 1,434 208 3,525
EXPONENT INC COMMON STOCK 30214U102 325 3,544 SH   DFND 5 3,544 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 3,677 21,608 SH   DFND 1 19,785 0 1,823
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 476 2,795 SH   OTR 1 2,765 6 24
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 95 561 SH   DFND 5 561 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 16 1,734 SH   DFND 1 1,416 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 198,162 2,313,900 SH   DFND 1 1,979,908 0 333,992
EXXON MOBIL CORP COMMON STOCK 30231G102 129,128 1,507,799 SH   OTR 1 1,439,371 34,731 33,697
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 360 4,198 SH   DFND 5 4,088 0 110
F M C CORPORATION COMMON STOCK 302491303 1,330 12,436 SH   DFND 1 9,452 0 2,984
F M C CORPORATION COMMON STOCK 302491303 515 4,810 SH   OTR 1 3,478 99 1,233
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FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 4 226 SH   OTR 1 226 0 0
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FS KKR CAPITAL CORP COM COMMON STOCK 302635206 262 13,485 SH   OTR 1 12,500 985 0
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FTI CONSULTING INC COMMON STOCK 302941109 140 776 SH   OTR 1 0 6 770
META PLATFORMS INC COMMON STOCK 30303M102 126,072 781,842 SH   DFND 1 724,624 0 57,218
META PLATFORMS INC COMMON STOCK 30303M102 25,646 159,047 SH   OTR 1 137,137 7,870 14,040
META PLATFORMS INC COMMON STOCK 30303M102 1,323 8,202 SH   DFND 5 8,122 0 80
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,336 8,677 SH   DFND 1 8,013 0 664
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,952 5,075 SH   OTR 1 5,056 11 8
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 15 40 SH   DFND 5 40 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,589 3,963 SH   DFND 1 1,884 0 2,079
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 27,786 SH   DFND 1 27,786 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107 54 7,577 SH   OTR 1 7,577 0 0
FARMER BROS CO COMMON STOCK 307675108 49 10,515 SH   DFND 1 10,515 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 2,204 SH   DFND 1 756 0 1,448
FARO TECHNOLOGIES INC COMMON STOCK 311642102 28 904 SH   OTR 1 102 802 0
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FATE THERAPEUTICS INC COMMON STOCK 31189P102 1 52 SH   OTR 1 23 29 0
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FASTENAL CO COMMON STOCK 311900104 9,510 190,486 SH   OTR 1 188,138 202 2,146
FASTENAL COMPANY COMMON STOCK 311900104 271 5,433 SH   DFND 5 5,433 0 0
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FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 55 562 SH   OTR 1 0 562 0
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FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 64 674 SH   OTR 1 587 11 76
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FEDERATED HERMES INC COMMON STOCK 314211103 3 100 SH   OTR 1 100 0 0
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FED EX CORP COMMON STOCK 31428X106 6,483 28,596 SH   OTR 1 26,062 1,113 1,421
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FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 10,058 109,723 SH   DFND 1 98,024 0 11,699
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 2,305 25,136 SH   OTR 1 18,664 4,338 2,134
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 663 7,233 SH   DFND 5 7,233 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 969 26,220 SH   DFND 1 23,270 0 2,950
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 63 1,690 SH   OTR 1 1,619 0 71
FNF GROUP COMMON STOCK 31620R303 38 1,026 SH   DFND 5 1,026 0 0
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FIFTH THIRD BANCORP COMMON STOCK 316773100 3 96 SH   DFND 5 96 0 0
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FIRST BANCORP NC COMMON STOCK 318910106 5 150 SH   OTR 1 150 0 0
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FIRST BUSEY CORP COMMON STOCK 319383204 131 5,730 SH   DFND 1 5,315 0 415
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 119 3,800 SH   DFND 1 3,800 0 0
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FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 10 15 SH   OTR 1 6 6 3
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FIRST INDL RLTY TR INC COMMON STOCK 32054K103 338 7,127 SH   OTR 1 6,577 23 527
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FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 289 7,592 SH   DFND 1 4,914 0 2,678
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FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1,685 11,686 SH   OTR 1 3,271 79 8,336
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FIRST SOLAR INC COMMON STOCK 336433107 2 26 SH   DFND 5 26 0 0
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1ST SOURCE CORP COMMON STOCK 336901103 100 2,200 SH   OTR 1 2,200 0 0
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FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 21 259 SH   DFND 5 8 0 251
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FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 4,157 59,452 SH   DFND 5 10,262 0 49,190
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 5 38 SH   DFND 5 0 0 38
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 259 2,042 SH   DFND 1 593 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 16 125 SH   OTR 1 0 0 125
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 1,125 8,854 SH   DFND 5 1,109 0 7,745
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 5 98 SH   DFND 1 98 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 238 4,568 SH   DFND 5 3,324 0 1,244
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 102 1,163 SH   DFND 1 663 0 500
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 131 1,500 SH   OTR 1 1,500 0 0
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FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 422 6,408 SH   DFND 1 6,408 0 0
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FIRST TR GLB WIND ENGY ETF OTHER 33736G106 26 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST FTSE EN DEV MKTS R OTHER 33736N101 67 1,600 SH   DFND 1 1,600 0 0
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FIRST TRUST EUROPE ALPHADEX ET OTHER 33737J117 4 116 SH   DFND 1 116 0 0
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FIRST TRUST SENIOR LOAN OTHER 33738D309 1 20 SH   DFND 5 0 0 20
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FIRST TRUST NASDAQ BANK OTHER 33738R860 42 1,601 SH   DFND 5 0 0 1,601
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FIRST TRUST MANAGED FUTURE ETF OTHER 33739G103 5 100 SH   DFND 1 100 0 0
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FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 292 5,760 SH   DFND 1 5,760 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 238 4,707 SH   DFND 5 0 0 4,707
FIRST TRUST EMERGING MARKETS OTHER 33739P202 2 58 SH   DFND 5 0 0 58
FIRST TR EXCH TRADED FD III ET OTHER 33739P301 151 3,181 SH   DFND 1 3,181 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 366 7,696 SH   DFND 5 4,696 0 3,000
FIRST TRUST LOW DURATION ETF OTHER 33739Q200 65 1,345 SH   DFND 1 1,345 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 3,941 81,589 SH   DFND 5 1,309 0 80,280
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 111 1,867 SH   DFND 5 0 0 1,867
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 372 11,748 SH   DFND 5 0 0 11,748
FIRST TRUST EXCHANGE TRADED FU OTHER 33740F508 58 3,486 SH   DFND 1 3,486 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 21 461 SH   DFND 1 461 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 4,911 105,872 SH   DFND 5 658 0 105,214
FIRST TRUST ALT ABS RET STRAT OTHER 33740Y101 7 222 SH   DFND 1 222 0 0
FIRST TRUST HIGH YLD OPPORT OTHER 33741Q107 7 505 SH   DFND 1 505 0 0
FIRST TRUST SMID CAP RISING OTHER 33741X102 2,236 93,639 SH   DFND 5 0 0 93,639
FIRST WAVE BIOPHARMA INC COM COMMON STOCK 33749P101 1 5,102 SH   OTR 1 5,102 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 85 703 SH   DFND 1 225 0 478
FIRSTSERVICE CORP COMMON STOCK 33767E202 231 1,910 SH   OTR 1 0 0 1,910
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 688 9,895 SH   DFND 1 6,526 0 3,369
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 104 1,503 SH   OTR 1 1,503 0 0
FISERV INC COMMON STOCK 337738108 15,373 172,786 SH   DFND 1 154,150 0 18,636
FISERV INC COMMON STOCK 337738108 5,234 58,834 SH   OTR 1 45,267 9,338 4,229
FISERV INC COMMON STOCK 337738108 149 1,673 SH   DFND 5 1,673 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 1,750 45,594 SH   DFND 1 40,947 0 4,647
FIRST ENERGY CORP COMMON STOCK 337932107 432 11,253 SH   OTR 1 11,165 32 56
FIRSTENERGY CORP COMMON STOCK 337932107 5 140 SH   DFND 5 140 0 0
FISKER INC COMMON STOCK 33813J106 14 1,625 SH   DFND 1 1,625 0 0
FIVE BELOW COMMON STOCK 33829M101 5,698 50,238 SH   DFND 1 49,096 0 1,142
FIVE BELOW COMMON STOCK 33829M101 1,576 13,893 SH   OTR 1 13,708 74 111
FIVE BELOW INC COMMON STOCK 33829M101 255 2,248 SH   DFND 5 2,248 0 0
FIVE9 INC COMMON STOCK 338307101 1,475 16,186 SH   DFND 1 15,327 0 859
FIVE9 INC COMMON STOCK 338307101 224 2,461 SH   OTR 1 2,371 90 0
FIVE9 INC COMMON STOCK 338307101 68 750 SH   DFND 5 750 0 0
ALERISLIFE INC COMMON STOCK 33832D205 0 31 SH   DFND 1 31 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 169 10,076 SH   DFND 1 10,076 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 86 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 4 300 SH   DFND 1 300 0 0
FLAHERTY & CRUMRINE OTHER 33848E106 4 380 SH   DFND 5 0 0 380
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 813 3,867 SH   DFND 1 3,021 0 846
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 723 3,445 SH   OTR 1 986 48 2,411
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 9 42 SH   DFND 5 42 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 641 16,152 SH   DFND 1 15,752 0 400
FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506 38 1,533 SH   DFND 1 214 0 1,319
FLEXSHARES US QUALITY LARGE CA OTHER 33939L746 273 6,500 SH   DFND 1 0 0 6,500
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 21 362 SH   DFND 1 0 0 362
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 109 2,116 SH   DFND 1 1,366 0 750
FLEXSHARES INTL QUAL DIV ETF OTHER 33939L837 156 7,632 SH   DFND 1 0 0 7,632
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 8 150 SH   DFND 1 150 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 100 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 227 4,475 SH   OTR 1 4,475 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 3,165 50,266 SH   DFND 1 48,892 0 1,374
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 519 8,241 SH   OTR 1 7,669 396 176
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 364 5,785 SH   DFND 5 5,544 0 241
FLUOR CORP COMMON STOCK 343412102 298 12,224 SH   DFND 1 3,544 0 8,680
FLUOR CORP COMMON STOCK 343412102 192 7,891 SH   OTR 1 2,918 504 4,469
FLOWERS FOODS INC COM COMMON STOCK 343498101 1,073 40,778 SH   DFND 1 39,124 0 1,654
FLOWERS FOODS INC COM COMMON STOCK 343498101 176 6,674 SH   OTR 1 3,196 42 3,436
FLOWSERVE CORP COMMON STOCK 34354P105 88 3,085 SH   DFND 1 1,391 0 1,694
FLOWSERVE CORP COMMON STOCK 34354P105 93 3,257 SH   OTR 1 1,918 0 1,339
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 34 1,581 SH   DFND 1 1,373 0 208
FOGHORN THERAPEUTICS INC COMMON STOCK 344174107 0 3 SH   DFND 1 0 0 3
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 2,998 88,033 SH   DFND 1 88,033 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 312 9,171 SH   OTR 1 9,171 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,642 68,779 SH   DFND 1 66,930 0 1,849
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 846 12,540 SH   OTR 1 11,541 967 32
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 36 534 SH   DFND 5 534 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,301 51,533 SH   DFND 1 48,359 0 3,174
FOOT LOCKER INC COMMON STOCK 344849104 338 13,378 SH   OTR 1 12,750 586 42
FORD MOTOR CO COMMON STOCK 345370860 9,382 842,999 SH   DFND 1 799,267 0 43,732
FORD MOTOR CO COMMON STOCK 345370860 2,074 186,320 SH   OTR 1 151,772 25,188 9,360
FORD MOTOR CO COMMON STOCK 345370860 4 399 SH   DFND 5 384 0 15
FORD MTR CO CV 3 OTHER 345370CZ1 46 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 25 1,829 SH   DFND 1 1,583 0 246
FORGEROCK INC CL A COMMON STOCK 34631B101 216 10,106 SH   DFND 1 9,927 0 179
FORGEROCK INC CL A COMMON STOCK 34631B101 73 3,413 SH   OTR 1 3,413 0 0
FORMA THERAPEUTICS HLDGS INC COMMON STOCK 34633R104 1 180 SH   DFND 1 78 0 102
FORMFACTOR INC COMMON STOCK 346375108 56 1,444 SH   DFND 1 162 0 1,282
FORMFACTOR INC COMMON STOCK 346375108 62 1,606 SH   OTR 1 0 1,606 0
FORMFACTOR INC COMMON STOCK 346375108 0 7 SH   DFND 5 7 0 0
FORRESTER RESH INC COMMON STOCK 346563109 32 663 SH   DFND 1 663 0 0
FORRESTER RESH INC COMMON STOCK 346563109 13 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 691 14,602 SH   DFND 1 5,050 0 9,552
FORTIS INC COMMON STOCK 349553107 86 1,816 SH   OTR 1 1,530 0 286
FORTINET INC COMMON STOCK 34959E109 13,812 244,124 SH   DFND 1 224,384 0 19,740
FORTINET INC COMMON STOCK 34959E109 2,007 35,475 SH   OTR 1 26,620 2,145 6,710
FORTINET INC COMMON STOCK 34959E109 36 635 SH   DFND 5 635 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 2,351 43,231 SH   DFND 1 38,376 0 4,855
FORTIVE CORP WI COMMON STOCK 34959J108 427 7,863 SH   OTR 1 1,312 8 6,543
FORTIVE CORP COMMON STOCK 34959J108 83 1,520 SH   DFND 5 1,520 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,467 24,508 SH   DFND 1 22,295 0 2,213
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 318 5,307 SH   OTR 1 5,063 51 193
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 0 3 SH   DFND 5 3 0 0
FORWARD AIR CORP COMMON STOCK 349853101 394 4,292 SH   DFND 1 4,234 0 58
FORWARD AIR CORP COMMON STOCK 349853101 74 802 SH   OTR 1 802 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 12 133 SH   DFND 5 133 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 1 173 SH   DFND 1 0 0 173
FORTUNA SILVER MINES INC COMMON STOCK 349915108 4 1,500 SH   DFND 1 1,500 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 2 141 SH   DFND 1 141 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 228 8,576 SH   DFND 1 3,822 0 4,754
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 448 16,836 SH   OTR 1 4,509 12,327 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2 63 SH   DFND 5 63 0 0
4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 5 724 SH   DFND 1 724 0 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 379 11,768 SH   DFND 1 3,983 0 7,785
FOX CORP CLASS A W I COMMON STOCK 35137L105 23 724 SH   OTR 1 528 0 196
FOX CORP CLASS B COMMON STOCK 35137L204 102 3,455 SH   DFND 1 992 0 2,463
FOX CORP COMMON STOCK 35137L204 0 10 SH   DFND 5 10 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 4,445 55,200 SH   DFND 1 51,621 0 3,579
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 772 9,584 SH   OTR 1 6,611 97 2,876
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2 29 SH   DFND 5 29 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105 8 242 SH   DFND 1 0 0 242
FRANCO NEVADA CORP COMMON STOCK 351858105 330 2,508 SH   DFND 1 1,346 0 1,162
FRANCO NEVADA CORP COMMON STOCK 351858105 2,642 20,080 SH   OTR 1 19,555 31 494
FRANCO NEVADA CORP COMMON STOCK 351858105 16 119 SH   DFND 5 119 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 1,575 21,496 SH   DFND 1 20,799 0 697
FRANKLIN ELEC INC COMMON STOCK 353514102 187 2,556 SH   OTR 1 2,500 0 56
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 11 154 SH   DFND 5 154 0 0
FRANKLIN RES INC COMMON STOCK 354613101 239 10,226 SH   DFND 1 6,142 0 4,084
FRANKLIN RES INC COMMON STOCK 354613101 73 3,125 SH   OTR 1 425 2,700 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1 53 SH   DFND 5 53 0 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 16 3,764 SH   DFND 1 3,210 0 554
FREEPORT MCMORAN INC COMMON STOCK 35671D857 2,794 95,501 SH   DFND 1 71,027 0 24,474
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,152 39,372 SH   OTR 1 36,338 235 2,799
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 14 SH   DFND 5 14 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 372 14,922 SH   DFND 1 5,892 0 9,030
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 15 592 SH   OTR 1 591 0 1
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 6 253 SH   DFND 5 253 0 0
FRESHPET INC COMMON STOCK 358039105 321 6,186 SH   DFND 1 6,084 0 102
FRESHPET INC COMMON STOCK 358039105 55 1,074 SH   OTR 1 866 184 24
FRESHPET INC COMMON STOCK 358039105 34 660 SH   DFND 5 660 0 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 97 7,396 SH   DFND 1 7,396 0 0
FRESHWORKS INC COMMON STOCK 358054104 0 7 SH   DFND 5 7 0 0
FRONTDOOR INC COMMON STOCK 35905A109 168 6,994 SH   DFND 1 6,922 0 72
FRONTDOOR INC COMMON STOCK 35905A109 5 187 SH   OTR 1 187 0 0
FRONTDOOR INC COMMON STOCK 35905A109 0 8 SH   DFND 5 8 0 0
FUEL TECH, INC. COMMON STOCK 359523107 378 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COMMON STOCK 35952H601 2 535 SH   DFND 1 0 0 535
FUBOTV INC COMMON STOCK 35953D104 4 1,716 SH   DFND 1 1,716 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 27 493 SH   DFND 1 493 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 14 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106 5,624 93,411 SH   DFND 1 92,154 0 1,257
FULLER H B CO COMMON STOCK 359694106 1,103 18,330 SH   OTR 1 18,330 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 1,300 SH   DFND 1 105 0 1,195
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 5,659 SH   DFND 1 1,935 0 3,724
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 14 282 SH   OTR 1 159 77 46
GAMCO INVS INC COMMON STOCK 361438104 96 4,570 SH   DFND 1 4,570 0 0
G A T X CORP COMMON STOCK 361448103 1,862 19,782 SH   DFND 1 18,574 0 1,208
G A T X CORP COMMON STOCK 361448103 364 3,870 SH   OTR 1 3,870 0 0
GATX CORP COMMON STOCK 361448103 41 431 SH   DFND 5 431 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 33 4,944 SH   DFND 1 4,944 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 115 3,673 SH   DFND 1 3,440 0 233
GDS HOLDING LTD A D R COMMON STOCK 36165L108 151 4,528 SH   DFND 1 1,586 0 2,942
GDS HOLDING LTD A D R COMMON STOCK 36165L108 48 1,425 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 28,710 SH   DFND 1 26,418 0 2,292
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 118 5,842 SH   OTR 1 5,842 0 0
G-III APPAREL COMMON STOCK 36237H101 7 346 SH   DFND 5 346 0 0
GABELLI EQUITY TR INC OTHER 362397101 67 11,004 SH   DFND 1 11,004 0 0
GABELLI EQUITY TR INC OTHER 362397101 10 1,654 SH   OTR 1 1,654 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 1,000 SH   DFND 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103 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 18,707 SH   DFND 1 12,345 0 6,362
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 68 1,576 SH   OTR 1 282 1,294 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 82 1,472 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 3,000 SH   DFND 1 3,000 0 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 0 383 SH   OTR 1 383 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 18,127 111,183 SH   DFND 1 104,193 0 6,990
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 672 4,119 SH   OTR 1 2,500 1,285 334
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 412 2,529 SH   DFND 5 2,529 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 15 4,100 SH   DFND 1 4,100 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 29 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 1,245 27,154 SH   DFND 1 23,404 0 3,750
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 229 4,984 SH   OTR 1 4,984 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 11,475 SH   DFND 1 3,746 0 7,729
THE GAP INC COMMON STOCK 364760108 9 1,143 SH   OTR 1 0 0 1,143
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 3,846 SH   DFND 1 2,732 0 1,114
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 5,544 26,330 SH   DFND 1 24,185 0 2,145
GENERAC HOLDINGS INC COMMON STOCK 368736104 596 2,833 SH   OTR 1 2,773 60 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 104 492 SH   DFND 5 365 0 127
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,697 98,065 SH   DFND 1 92,028 0 6,037
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,840 26,395 SH   OTR 1 22,806 2,186 1,403
GENERAL DYNAMICS CORP COMMON STOCK 369550108 142 643 SH   DFND 5 643 0 0
GENERAL ELEC CO COMMON STOCK 369604301 23,666 371,692 SH   DFND 1 265,062 0 106,630
GENERAL ELEC CO COMMON STOCK 369604301 6,041 94,877 SH   OTR 1 90,593 2,607 1,677
GENERAL ELECTRIC CO COMMON STOCK 369604301 2 34 SH   DFND 5 34 0 0
GENERAL MILLS INC COMMON STOCK 370334104 106,377 1,409,901 SH   DFND 1 1,378,807 0 31,094
GENERAL MILLS INC COMMON STOCK 370334104 54,378 720,723 SH   OTR 1 649,025 15,363 56,335
GENERAL MILLS INC COMMON STOCK 370334104 61 802 SH   DFND 5 802 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 1,584 49,887 SH   DFND 1 24,857 0 25,030
GENERAL MTRS CO COM COMMON STOCK 37045V100 586 18,441 SH   OTR 1 16,799 80 1,562
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 2,007 71,760 SH   DFND 1 61,087 0 10,673
GENTEX CORP COMMON STOCK 371901109 545 19,487 SH   OTR 1 19,126 159 202
GENESIS ENERGY LP COMMON STOCK 371927104 8 1,000 SH   DFND 1 1,000 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 1,772 54,557 SH   DFND 1 36,913 0 17,644
GENMAB A S SP A D R COMMON STOCK 372303206 139 4,269 SH   OTR 1 3,542 157 570
GENMAB A/S COMMON STOCK 372303206 5 154 SH   DFND 5 154 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 3,499 26,302 SH   DFND 1 24,277 0 2,025
GENUINE PARTS COMPANY COMMON STOCK 372460105 881 6,625 SH   OTR 1 5,200 1,425 0
GENUINE PARTS CO COMMON STOCK 372460105 51 383 SH   DFND 5 383 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 13 3,704 SH   DFND 1 2,544 0 1,160
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 20,805 SH   DFND 1 10,388 0 10,417
GERDAU SA COMMON STOCK 373737105 7 1,746 SH   DFND 5 1,746 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13 387 SH   DFND 1 366 0 21
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 262 7,659 SH   OTR 1 7,659 0 0
GERON CORP COMMON STOCK 374163103 3 2,000 SH   DFND 1 2,000 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 1,133 SH   DFND 5 1,133 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 86,622 1,401,414 SH   DFND 1 1,353,672 0 47,742
GILEAD SCIENCES INC COMMON STOCK 375558103 8,895 143,911 SH   OTR 1 130,267 2,048 11,596
GILEAD SCIENCES INC COMMON STOCK 375558103 699 11,308 SH   DFND 5 11,308 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 155 5,400 SH   DFND 1 3,885 0 1,515
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 434 182,080 SH   DFND 1 181,127 0 953
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 51 21,636 SH   OTR 1 21,636 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 594 249,429 SH   DFND 6 249,429 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 487 10,262 SH   DFND 1 6,193 0 4,069
GLACIER BANCORP INC COMMON STOCK 37637Q105 49 1,034 SH   DFND 5 1,034 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100 40 3,958 SH   OTR 1 3,958 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 1,200 SH   DFND 1 1,200 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101 222 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 223 32,477 SH   DFND 1 32,477 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 6 857 SH   OTR 1 857 0 0
GLAUKOS CORP COMMON STOCK 377322102 201 4,426 SH   DFND 1 3,735 0 691
GLAUKOS CORP COMMON STOCK 377322102 34 743 SH   OTR 1 743 0 0
GSK PLC A D R COMMON STOCK 37733W105 9,333 214,418 SH   DFND 1 188,594 0 25,824
GSK PLC A D R COMMON STOCK 37733W105 1,912 43,930 SH   OTR 1 41,456 764 1,710
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 1,142 SH   DFND 1 391 0 751
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3,835 34,671 SH   DFND 1 30,996 0 3,675
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,180 10,670 SH   OTR 1 7,160 135 3,375
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 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS OTHER 37950E549 11 1,151 SH   DFND 1 1,151 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 15,387 SH   DFND 1 15,387 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 133 5,325 SH   DFND 1 5,325 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 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 379 17,634 SH   DFND 1 17,634 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 5,200 SH   DFND 1 5,200 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 1,200 SH   DFND 1 1,200 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 2,900 SH   DFND 1 2,900 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 12,112 SH   DFND 1 12,112 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 151 2,082 SH   OTR 1 2,082 0 0
GLOBAL X URANIUM ETF OTHER 37954Y871 1 43 SH   DFND 1 43 0 0
GLOBUS MED INCA COMMON STOCK 379577208 407 7,250 SH   DFND 1 3,025 0 4,225
GLOBUS MED INCA COMMON STOCK 379577208 1 12 SH   OTR 1 12 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 169 3,004 SH   DFND 5 3,004 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,322 23,830 SH   DFND 1 21,603 0 2,227
GLOBE LIFE INC COMMON STOCK 37959E102 1,484 15,225 SH   OTR 1 15,124 11 90
GLOBE LIFE INC COMMON STOCK 37959E102 34 353 SH   DFND 5 353 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 2,223 31,947 SH   DFND 1 30,582 0 1,365
GODADDY INC CLASS A COMMON STOCK 380237107 912 13,112 SH   OTR 1 10,187 84 2,841
GODADDY INC COMMON STOCK 380237107 107 1,533 SH   DFND 5 1,533 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 1,070 SH   DFND 1 1,000 0 70
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 209 22,849 SH   DFND 1 3,715 0 19,134
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 43 1,085 SH   DFND 1 1,000 0 85
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 31,342 105,522 SH   DFND 1 96,517 0 9,005
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,688 32,617 SH   OTR 1 26,885 2,560 3,172
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47 158 SH   DFND 5 158 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 37 1,340 SH   DFND 1 1,340 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 302 4,027 SH   DFND 1 4,027 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 1,000 SH   OTR 1 1,000 0 0
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GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 263 20,292 SH   DFND 1 19,707 0 585
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GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 204 19,084 SH   DFND 1 9,388 0 9,696
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2 210 SH   OTR 1 210 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 977 21,384 SH   DFND 1 21,221 0 163
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 85 1,862 SH   OTR 1 1,862 0 0
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GORMAN RUPP CO COMMON STOCK 383082104 1,633 57,705 SH   DFND 1 39,318 0 18,387
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GRACO INC COMMON STOCK 384109104 9,054 152,414 SH   OTR 1 150,581 79 1,754
GRACO INC COMMON STOCK 384109104 487 8,196 SH   DFND 5 8,196 0 0
GRAHAM CORP COMMON STOCK 384556106 455 65,716 SH   DFND 1 4,351 0 61,365
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 17,468 38,439 SH   DFND 1 37,128 0 1,311
GRAINGER W W INC COMMON STOCK 384802104 3,915 8,614 SH   OTR 1 7,677 17 920
W W GRAINGER INC COMMON STOCK 384802104 248 544 SH   DFND 5 544 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,219 34,176 SH   DFND 1 30,815 0 3,361
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 127 1,350 SH   OTR 1 1,235 12 103
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 194 2,055 SH   DFND 5 2,055 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 62 2,133 SH   DFND 1 1,543 0 590
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3 119 SH   OTR 1 0 119 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 16 1,715 SH   DFND 1 1,270 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 29,766 SH   DFND 1 11,501 0 18,265
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 120 5,846 SH   OTR 1 347 0 5,499
GRAVITY CO LTD A D R COMMON STOCK 38911N206 4 83 SH   DFND 1 32 0 51
GRAY TELEVISION INC COMMON STOCK 389375106 279 16,545 SH   DFND 1 10,361 0 6,184
GRAY TELEVISION INC COMMON STOCK 389375106 65 3,840 SH   OTR 1 3,840 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 11,901 SH   DFND 1 11,879 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 7,493 SH   DFND 1 7,493 0 0
GREEN PLAINS INC. COMMON STOCK 393222104 451 16,599 SH   DFND 1 16,387 0 212
GREEN PLAINS INC. COMMON STOCK 393222104 47 1,742 SH   OTR 1 1,742 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 1,000 SH   DFND 1 1,000 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 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206 0 7 SH   OTR 1 0 7 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 261 15,534 SH   DFND 1 15,288 0 246
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 53 3,154 SH   OTR 1 3,154 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 44 2,612 SH   DFND 5 2,612 0 0
GRIFFON CORP COMMON STOCK 398433102 650 23,189 SH   DFND 1 23,021 0 168
GRIFFON CORP COMMON STOCK 398433102 62 2,219 SH   OTR 1 2,219 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 441 37,165 SH   DFND 1 7,237 0 29,928
GRIFOLS SA A D R COMMON STOCK 398438408 55 4,588 SH   OTR 1 1,292 142 3,154
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 691 16,219 SH   DFND 1 16,219 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 67 1,577 SH   OTR 1 1,577 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 331 1,948 SH   DFND 1 1,669 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 4,647 SH   DFND 1 3,347 0 1,300
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 1,160 SH   DFND 1 0 0 1,160
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 1 272 SH   OTR 1 0 272 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 452 11,218 SH   DFND 1 9,829 0 1,389
GUARDANT HEALTH INC COMMON STOCK 40131M109 86 2,137 SH   OTR 1 1,112 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 1,266 SH   DFND 1 186 0 1,080
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 856 12,065 SH   DFND 1 11,417 0 648
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 124 1,740 SH   OTR 1 1,640 0 100
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 89 1,251 SH   DFND 5 1,251 0 0
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 232 5,143 SH   DFND 1 1,812 0 3,331
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 92 2,032 SH   OTR 1 321 1,711 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 721 24,877 SH   DFND 1 24,748 0 129
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 76 2,620 SH   OTR 1 2,620 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,480 8,804 SH   DFND 1 5,278 0 3,526
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 3,076 55,960 SH   DFND 1 54,369 0 1,591
HDFC BANK LTD A D R COMMON STOCK 40415F101 715 13,012 SH   OTR 1 11,665 1,239 108
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 11,911 SH   DFND 1 11,265 0 646
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 2,232 68,320 SH   DFND 1 18,532 0 49,788
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 171 5,239 SH   OTR 1 4,799 157 283
HP INC COMMON STOCK 40434L105 7,949 242,503 SH   DFND 1 219,364 0 23,139
HP INC COMMON STOCK 40434L105 2,569 78,351 SH   OTR 1 72,046 616 5,689
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 1,333 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 11,363 SH   DFND 1 10,330 0 1,033
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 346 14,581 SH   OTR 1 14,426 0 155
HALLIBURTON CO COMMON STOCK 406216101 1,900 60,582 SH   DFND 1 43,843 0 16,739
HALLIBURTON CO COMMON STOCK 406216101 528 16,832 SH   OTR 1 14,178 290 2,364
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 228 5,184 SH   DFND 1 3,673 0 1,511
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 259 5,885 SH   OTR 1 4,246 1,455 184
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 215 3,201 SH   DFND 1 378 0 2,823
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 6,297 SH   DFND 1 5,258 0 1,039
HANCOCK WHITNEY CORP COMMON STOCK 410120109 20 441 SH   OTR 1 276 0 165
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 60 4,283 SH   OTR 1 3,508 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 1,300 SH   OTR 1 1,300 0 0
HANESBRANDS INC COMMON STOCK 410345102 364 35,415 SH   DFND 1 23,850 0 11,565
HANESBRANDS INC COMMON STOCK 410345102 61 5,966 SH   OTR 1 5,831 0 135
HANGER INC COMMON STOCK 41043F208 7 500 SH   DFND 1 500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 527 13,903 SH   DFND 1 6,317 0 7,586
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 71 1,885 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 1,188 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 17,076 SH   DFND 1 13,580 0 3,496
HARLEY DAVIDSON INC COMMON STOCK 412822108 40 1,270 SH   OTR 1 1,217 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 22,618 SH   DFND 1 21,207 0 1,411
HARSCO CORP COMMON STOCK 415864107 42 5,858 SH   OTR 1 5,858 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,296 35,085 SH   DFND 1 20,261 0 14,824
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 675 10,317 SH   OTR 1 9,675 16 626
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9 130 SH   DFND 5 130 0 0
HASBRO INC COMMON STOCK 418056107 3,804 46,460 SH   DFND 1 42,372 0 4,088
HASBRO INC COMMON STOCK 418056107 1,003 12,239 SH   OTR 1 10,782 1,067 390
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 9,758 SH   DFND 1 8,572 0 1,186
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 1 27 SH   OTR 1 0 27 0
HAWAIIAN HLDGS INC COMMON STOCK 419879101 19 1,298 SH   DFND 1 1,081 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
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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 62,819 SH   DFND 1 62,819 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 96 6,663 SH   OTR 1 6,663 0 0
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HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 143 8,214 SH   OTR 1 5,979 2,235 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 60 3,469 SH   DFND 5 3,469 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 691 25,413 SH   DFND 1 24,248 0 1,165
HEALTHCARE RLTY TR COMMON STOCK 421946104 125 4,623 SH   OTR 1 4,572 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 6,654 SH   DFND 1 5,509 0 1,145
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 39 1,382 SH   OTR 1 1,344 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 9,871 SH   DFND 1 7,201 0 2,670
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HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 498 19,214 SH   OTR 1 16,800 800 1,614
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 78 3,016 SH   DFND 5 3,016 0 0
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HEICO CORP COMMON STOCK 422806109 2,889 22,031 SH   DFND 1 19,274 0 2,757
HEICO CORP COMMON STOCK 422806109 1,159 8,832 SH   OTR 1 1,750 7,055 27
HEICO CORP COMMON STOCK 422806109 264 2,013 SH   DFND 5 2,013 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 4,449 42,223 SH   DFND 1 41,964 0 259
H E I C O CORPORATION CL A COMMON STOCK 422806208 471 4,466 SH   OTR 1 4,466 0 0
HEICO CORP COMMON STOCK 422806208 420 3,986 SH   DFND 5 3,986 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 2,626 SH   DFND 1 2,517 0 109
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 193 2,914 SH   OTR 1 194 0 2,720
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 8,994 SH   DFND 1 8,359 0 635
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 37 12,011 SH   OTR 1 1,099 10,912 0
HELIX ENERGY CV 6.750 2 OTHER 42330PAK3 50 52,000 PRN   DFND 1 52,000 0 0
HELLO GROUP INC A D R COMMON STOCK 423403104 55 10,873 SH   DFND 1 927 0 9,946
HELMERICH PAYNE INC COMMON STOCK 423452101 460 10,679 SH   DFND 1 5,281 0 5,398
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 14,612 81,171 SH   DFND 1 76,605 0 4,566
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,388 7,711 SH   OTR 1 5,525 688 1,498
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 278 1,540 SH   DFND 5 1,540 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 11 1,054 SH   DFND 1 1,054 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 319 3,542 SH   DFND 1 3,405 0 137
HERC HOLDINGS INC COMMON STOCK 42704L104 2 20 SH   OTR 1 0 0 20
HERCULES CAPITAL INC COMMON STOCK 427096508 493 36,582 SH   DFND 1 34,436 0 2,146
HERCULES CAPITAL INC COMMON STOCK 427096508 47 3,462 SH   OTR 1 2,312 0 1,150
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1,588 63,124 SH   DFND 1 63,124 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 6 565 SH   DFND 1 0 0 565
HERSHEY CO THE COMMON STOCK 427866108 85,211 396,031 SH   DFND 1 392,994 0 3,037
HERSHEY CO THE COMMON STOCK 427866108 3,442 15,996 SH   OTR 1 13,218 949 1,829
THE HERSHEY COMPANY COMMON STOCK 427866108 45 211 SH   DFND 5 211 0 0
HESKA CORP COMMON STOCK 42805E306 370 3,914 SH   DFND 1 3,398 0 516
HESKA CORP COMMON STOCK 42805E306 104 1,101 SH   OTR 1 570 0 531
HESS CORP COMMON STOCK 42809H107 737 6,952 SH   DFND 1 4,295 0 2,657
HESS CORP COMMON STOCK 42809H107 763 7,207 SH   OTR 1 7,139 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 2,963 223,542 SH   DFND 1 205,594 0 17,948
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 934 70,424 SH   OTR 1 61,694 0 8,730
HEXCEL CORP NEW COMMON STOCK 428291108 816 15,603 SH   DFND 1 14,353 0 1,250
HEXCEL CORP NEW COMMON STOCK 428291108 470 8,977 SH   OTR 1 6,050 2,902 25
HEXCEL CORP COMMON STOCK 428291108 107 2,054 SH   DFND 5 2,054 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 8,319 SH   DFND 1 8,319 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 64 1,875 SH   DFND 1 366 0 1,509
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HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 31 906 SH   DFND 5 906 0 0
HILLENBRAND INC COMMON STOCK 431571108 493 12,031 SH   DFND 1 10,996 0 1,035
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HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 130 15,036 SH   OTR 1 940 1,321 12,775
HILLTOP HOLDINGS INC COMMON STOCK 432748101 43 1,614 SH   DFND 1 560 0 1,054
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 7 SH   DFND 5 7 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1,783 49,891 SH   DFND 1 49,329 0 562
HILTON GRAND VACATIONS COMMON STOCK 43283X105 169 4,735 SH   OTR 1 4,701 34 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 11 1,455 SH   DFND 1 0 0 1,455
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 7,880 SH   DFND 1 4,168 0 3,712
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 214 1,927 SH   OTR 1 1,682 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 2,207 31,842 SH   DFND 1 26,426 0 5,416
HOLOGIC INC COMMON STOCK 436440101 396 5,718 SH   OTR 1 5,616 80 22
HOLOGIC INC COMMON STOCK 436440101 74 1,066 SH   DFND 5 1,066 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 16 793 SH   DFND 1 589 0 204
HOME BANCSHARES INC COMMON STOCK 436893200 160 7,701 SH   OTR 1 2,827 4,874 0
HOME BANCSHARES INC COMMON STOCK 436893200 12 561 SH   DFND 5 561 0 0
HOME DEPOT INC COMMON STOCK 437076102 263,597 961,087 SH   DFND 1 894,346 0 66,741
HOME DEPOT INC COMMON STOCK 437076102 68,882 251,145 SH   OTR 1 229,736 9,894 11,515
HOME DEPOT INC COMMON STOCK 437076102 1,523 5,548 SH   DFND 5 5,548 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 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,142 47,311 SH   DFND 1 19,965 0 27,346
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 259 10,706 SH   OTR 1 7,432 83 3,191
HONEST CO INC COMMON STOCK 438333106 1 210 SH   DFND 1 210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 112,063 644,747 SH   DFND 1 616,505 0 28,242
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 36,765 211,529 SH   OTR 1 190,292 11,182 10,055
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 691 3,972 SH   DFND 5 3,972 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 11 682 SH   DFND 1 682 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 2 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 23 1,682 SH   DFND 1 1,365 0 317
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 6 150 SH   DFND 1 150 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 194 11,113 SH   DFND 1 10,708 0 405
HORIZON BANCORP INC COMMON STOCK 440407104 8 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 38,948 822,374 SH   DFND 1 609,968 0 212,406
HORMEL FOODS CORP COMMON STOCK 440452100 9,926 209,578 SH   OTR 1 203,342 5,307 929
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 38,963 SH   DFND 1 30,162 0 8,801
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 21 1,302 SH   OTR 1 932 0 370
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 36 2,311 SH   DFND 5 2,311 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,095 51,628 SH   DFND 1 50,815 0 813
HOSTESS BRANDS INC COMMON STOCK 44109J106 83 3,902 SH   OTR 1 1,268 2,634 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,893 23,982 SH   DFND 1 20,225 0 3,757
HOULIHAN LOKEY INC COMMON STOCK 441593100 362 4,591 SH   OTR 1 4,578 13 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 60 765 SH   DFND 5 765 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 1,114 16,375 SH   DFND 1 15,838 0 537
HOWARD HUGHES CORP COMMON STOCK 44267D107 117 1,715 SH   OTR 1 1,635 39 41
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 639 20,366 SH   DFND 1 18,372 0 1,994
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 142 4,504 SH   OTR 1 3,683 367 454
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 1,015 SH   DFND 1 51 0 964
HUB GROUP INC CL A COMMON STOCK 443320106 817 11,513 SH   DFND 1 11,400 0 113
HUB GROUP INC CL A COMMON STOCK 443320106 88 1,246 SH   OTR 1 1,246 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 276 7,245 SH   DFND 1 1,517 0 5,728
HUBBELL INC COMMON STOCK 443510607 1,489 8,340 SH   DFND 1 7,476 0 864
HUBBELL INC COMMON STOCK 443510607 2,394 13,403 SH   OTR 1 9,955 3,294 154
HUBSPOT INC COMMON STOCK 443573100 488 1,623 SH   DFND 1 1,085 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 1,128 76,043 SH   DFND 1 74,714 0 1,329
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 113 7,634 SH   OTR 1 7,634 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 40 2,683 SH   DFND 5 2,683 0 0
HUMANA INC COMMON STOCK 444859102 9,746 20,823 SH   DFND 1 17,652 0 3,171
HUMANA INC COMMON STOCK 444859102 7,266 15,523 SH   OTR 1 10,903 4,098 522
HUMANA INC COMMON STOCK 444859102 10 21 SH   DFND 5 21 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,958 18,786 SH   DFND 1 17,008 0 1,778
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 662 4,201 SH   OTR 1 4,151 50 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 44 277 SH   DFND 5 277 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,720 142,951 SH   DFND 1 107,664 0 35,287
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 269 22,327 SH   OTR 1 15,957 4,847 1,523
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 95 7,858 SH   DFND 5 7,858 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,031 4,735 SH   DFND 1 4,118 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 90,981 3,209,214 SH   DFND 1 12,682 0 3,196,532
HUNTSMAN CORP COMMON STOCK 447011107 61 2,128 SH   OTR 1 28 2,100 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 3,587 SH   DFND 1 2,540 0 1,047
HUYA INC ADS COMMON STOCK 44852D108 13 3,314 SH   DFND 1 753 0 2,561
HYATT HOTELS CORP CL A COMMON STOCK 448579102 90 1,221 SH   DFND 1 769 0 452
HYATT HOTELS CORP CL A COMMON STOCK 448579102 275 3,713 SH   OTR 1 0 36 3,677
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 5,485 SH   DFND 1 3,147 0 2,338
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 10,118 SH   DFND 1 5,048 0 5,070
IAA SPINCO INC COMMON STOCK 449253103 69 2,113 SH   OTR 1 1,678 147 288
ICF INTERNATIONAL INC COMMON STOCK 44925C103 289 3,040 SH   DFND 1 2,906 0 134
ICF INTERNATIONAL INC COMMON STOCK 44925C103 138 1,451 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 2,586 SH   DFND 1 2,211 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 1,000 SH   OTR 1 1,000 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 28 1,533 SH   DFND 1 104 0 1,429
IGM BIOSCIENCES INC COMMON STOCK 449585108 0 1 SH   OTR 1 0 1 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 388 4,118 SH   DFND 1 3,605 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 2,566 SH   OTR 1 0 0 2,566
ISTAR INC COMMON STOCK 45031U101 62 4,497 SH   DFND 1 3,578 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 13,281 SH   DFND 1 10,357 0 2,924
ITT CORP NEW COMMON STOCK 45073V108 123 1,827 SH   OTR 1 1,417 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 67,100 SH   DFND 1 67,100 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104 6,009 338,679 SH   DFND 1 300,429 0 38,250
ICICI BANK LTD A D R COMMON STOCK 45104G104 819 46,179 SH   OTR 1 43,727 2,452 0
ICICI BANK LTD COMMON STOCK 45104G104 27 1,529 SH   DFND 5 1,529 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 26 545 SH   DFND 1 545 0 0
IDACORP INC COMMON STOCK 451107106 1,154 10,887 SH   DFND 1 10,546 0 341
IDACORP INC COMMON STOCK 451107106 266 2,516 SH   OTR 1 2,499 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 1,367 SH   DFND 1 0 0 1,367
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 2 115 SH   OTR 1 115 0 0
IDEX CORP COMMON STOCK 45167R104 10,606 58,390 SH   DFND 1 54,707 0 3,683
IDEX CORP COMMON STOCK 45167R104 1,200 6,608 SH   OTR 1 5,872 635 101
IDEX CORP COMMON STOCK 45167R104 626 3,442 SH   DFND 5 1,616 0 1,826
IDEXX LABS INC COMMON STOCK 45168D104 11,794 33,628 SH   DFND 1 31,268 0 2,360
IDEXX LABS INC COMMON STOCK 45168D104 2,150 6,133 SH   OTR 1 2,997 41 3,095
IDEXX LABS CORP COMMON STOCK 45168D104 185 528 SH   DFND 5 528 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 19 2,346 SH   DFND 1 100 0 2,246
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 48,104 263,951 SH   DFND 1 233,710 0 30,241
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 16,430 90,151 SH   OTR 1 83,760 4,159 2,232
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 197 1,078 SH   DFND 5 1,078 0 0
ILLUMINA INC COMMON STOCK 452327109 4,046 21,948 SH   DFND 1 20,145 0 1,803
ILLUMINA INC COMMON STOCK 452327109 253 1,371 SH   OTR 1 1,371 0 0
ILLUMINA INC COMMON STOCK 452327109 11 57 SH   DFND 5 57 0 0
IMAX CORP COMMON STOCK 45245E109 33 1,955 SH   OTR 1 0 1,955 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 14,520 SH   DFND 1 5,917 0 8,603
IMPINJ INC COMMON STOCK 453204109 148 2,514 SH   DFND 1 2,432 0 82
INARI MED INC COMMON STOCK 45332Y109 36 528 SH   DFND 1 99 0 429
INARI MED INC COMMON STOCK 45332Y109 87 1,281 SH   OTR 1 10 0 1,271
INCYTE CORP COMMON STOCK 45337C102 535 7,027 SH   DFND 1 3,906 0 3,121
INCYTE CORP COMMON STOCK 45337C102 1,529 20,120 SH   OTR 1 20,026 0 94
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 30 1,446 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 2,544 32,035 SH   DFND 1 32,022 0 13
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 244 3,074 SH   OTR 1 3,074 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 7,555 SH   DFND 1 7,490 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 119 1,753 SH   OTR 1 1,669 84 0
INDIA FD INC OTHER 454089103 10 597 SH   DFND 1 597 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 88 2,846 SH   DFND 5 2,846 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 2,545 58,711 SH   DFND 1 58,470 0 241
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 551 12,715 SH   OTR 1 12,619 96 0
INFINERA CORP COMMON STOCK 45667G103 14 2,506 SH   DFND 1 1,758 0 748
INFOSYS LTD SP A D R COMMON STOCK 456788108 1,294 69,921 SH   DFND 1 22,359 0 47,562
INFOSYS LTD SP A D R COMMON STOCK 456788108 291 15,679 SH   OTR 1 7,890 445 7,344
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1,184 119,262 SH   DFND 1 25,666 0 93,596
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 126 12,657 SH   OTR 1 7,732 414 4,511
ING GROEP N V COMMON STOCK 456837103 9 916 SH   DFND 5 916 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 1,834 43,603 SH   DFND 1 38,006 0 5,597
INGERSOLL RAND INC COMMON STOCK 45687V106 602 14,296 SH   OTR 1 12,572 855 869
INGERSOLL RAND INC COMMON STOCK 45687V106 140 3,323 SH   DFND 5 3,323 0 0
INGEVITY CORP COMMON STOCK 45688C107 237 3,752 SH   DFND 1 2,596 0 1,156
INGEVITY CORP COMMON STOCK 45688C107 19 299 SH   OTR 1 273 26 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 294 3,390 SH   DFND 1 2,980 0 410
INGREDION INC COMMON STOCK 457187102 1,263 14,331 SH   DFND 1 3,566 0 10,765
INGREDION INC COMMON STOCK 457187102 96 1,092 SH   OTR 1 1,092 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 2,041 SH   DFND 1 54 0 1,987
INNOSPEC INC COMMON STOCK 45768S105 60 626 SH   OTR 1 0 626 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 375 2,053 SH   DFND 1 2,007 0 46
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 10 55 SH   OTR 1 55 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 9 5,037 SH   DFND 1 5,037 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 2,334 SH   OTR 1 0 0 2,334
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 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 9 4,814 SH   DFND 1 4,280 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 2,987 13,709 SH   DFND 1 12,667 0 1,042
INSULET CORP COMMON STOCK 45784P101 1,001 4,589 SH   OTR 1 4,423 73 93
INSULET CORP COMMON STOCK 45784P101 65 296 SH   DFND 5 296 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 339 6,279 SH   DFND 1 5,828 0 451
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 79 1,462 SH   OTR 1 1,462 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 12 213 SH   DFND 5 213 0 0
INTEGRA CV 0.500 8 OTHER 457985AM1 49 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COMMON STOCK 458140100 119,892 3,204,805 SH   DFND 1 3,096,837 0 107,968
INTEL CORP COMMON STOCK 458140100 49,423 1,321,118 SH   OTR 1 1,251,129 23,251 46,738
INTEL CORP COMMON STOCK 458140100 111 2,955 SH   DFND 5 2,955 0 0
CORECARD CORP COMMON STOCK 45816D100 12 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 575 8,132 SH   DFND 1 8,043 0 89
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 90 1,272 SH   OTR 1 1,272 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 62 874 SH   DFND 5 874 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 393 7,609 SH   DFND 1 7,514 0 95
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 55 1,070 SH   OTR 1 1,070 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 16 SH   DFND 5 16 0 0
INTER PARFUMS INC COMMON STOCK 458334109 101 1,389 SH   DFND 1 1,371 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 1,402 25,500 SH   DFND 1 25,178 0 322
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 260 4,725 SH   OTR 1 4,649 41 35
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 115 2,086 SH   DFND 5 2,086 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 387 7,147 SH   DFND 1 1,762 0 5,385
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 90 1,672 SH   OTR 1 1,056 616 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 4,907 52,180 SH   DFND 1 43,619 0 8,561
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,275 34,833 SH   OTR 1 30,555 1,961 2,317
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 48,463 343,249 SH   DFND 1 322,520 0 20,729
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28,890 204,621 SH   OTR 1 181,371 8,621 14,629
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 79 555 SH   DFND 5 555 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,621 13,606 SH   DFND 1 10,709 0 2,897
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 746 6,263 SH   OTR 1 5,903 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 3,675 87,855 SH   DFND 1 80,860 0 6,995
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,394 33,321 SH   OTR 1 28,587 100 4,634
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 45 SH   DFND 5 45 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 665 24,153 SH   DFND 1 15,338 0 8,815
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 66 2,387 SH   OTR 1 660 0 1,727
INTERPUBLIC GROUP COS COMMON STOCK 460690100 59 2,149 SH   DFND 5 2,149 0 0
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 49 1,490 SH   DFND 1 1,490 0 0
INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 14 296 SH   DFND 1 296 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879 32 1,283 SH   DFND 1 1,283 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 318,135 1,135,063 SH   DFND 1 1,120,303 0 14,760
INVESCO QQQ TRUST ETF OTHER 46090E103 66,617 237,680 SH   OTR 1 229,418 1,945 6,317
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 16,336 58,282 SH   DFND 5 2,815 0 55,467
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 643 35,634 SH   DFND 1 35,634 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 28 1,565 SH   OTR 1 1,565 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 55 3,044 SH   DFND 5 0 0 3,044
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 290,843 16,122,089 SH   DFND 6 16,122,089 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 28 496 SH   DFND 1 171 0 325
INTUIT INC COMMON STOCK 461202103 62,721 162,723 SH   DFND 1 155,259 0 7,464
INTUIT INC COMMON STOCK 461202103 13,118 34,033 SH   OTR 1 29,568 380 4,085
INTUIT COMMON STOCK 461202103 1,249 3,236 SH   DFND 5 2,222 0 1,014
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,509 47,379 SH   DFND 1 43,880 0 3,499
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,138 20,613 SH   OTR 1 12,658 2,436 5,519
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 968 4,823 SH   DFND 5 2,556 0 2,267
INTREPID POTASH INC COMMON STOCK 46121Y201 5 115 SH   DFND 1 115 0 0
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 70 2,705 SH   DFND 1 2,705 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 25,714 SH   DFND 1 24,914 0 800
INVESCO MUNI OPPS TRUST OTHER 46132C107 5 526 SH   DFND 1 526 0 0
INVESCO MUNI OPPS TRUST OTHER 46132C107 11 1,018 SH   OTR 1 1,018 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 17 1,794 SH   DFND 1 1,794 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 2,854 SH   DFND 1 2,854 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 169 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 41 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 48 5,575 SH   DFND 1 5,575 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 45 1,992 SH   DFND 1 1,992 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 12,996 SH   DFND 1 12,696 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 47 1,015 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 1,797 SH   DFND 1 1,797 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 301 1,052 SH   DFND 5 0 0 1,052
INVESCO S P 500 QUALITY ETF OTHER 46137V241 71 1,681 SH   DFND 1 1,681 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241 2,516 59,902 SH   DFND 5 0 0 59,902
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 563 3,814 SH   DFND 1 3,814 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 1,450 SH   DFND 1 1,450 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 1,701 12,669 SH   DFND 1 12,314 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 5,368 39,991 SH   DFND 5 0 0 39,991
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 255,437 1,902,980 SH   DFND 6 1,902,980 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 14,050 SH   DFND 1 300 0 13,750
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 14,854 SH   DFND 5 1,680 0 13,174
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 123 1,027 SH   DFND 1 1,027 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 3,602 SH   DFND 5 0 0 3,602
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 62 3,000 SH   DFND 1 3,000 0 0
INVESCO POWERSHARES GOLDEN OTHER 46137V571 2,516 77,197 SH   DFND 5 0 0 77,197
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 2,400 15,651 SH   DFND 1 11,644 0 4,007
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1,605 10,835 SH   DFND 1 10,835 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 212 1,429 SH   OTR 1 1,429 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 55 3,514 SH   DFND 1 3,514 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 134 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 22 230 SH   DFND 1 230 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 48 1,104 SH   DFND 1 1,104 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 16,965 SH   DFND 1 16,500 0 465
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 198 1,824 SH   DFND 5 1,824 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 18 262 SH   DFND 5 0 0 262
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 142 5,325 SH   DFND 1 5,325 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 546 20,491 SH   DFND 5 149 0 20,342
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 164 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 163 2,000 SH   DFND 1 2,000 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 4,874 SH   DFND 5 352 0 4,522
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 1,598 36,200 SH   DFND 1 36,200 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 98 2,224 SH   OTR 1 2,224 0 0
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 748 12,055 SH   DFND 1 9,045 0 3,010
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 8 135 SH   OTR 1 135 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354 936 15,090 SH   DFND 5 832 0 14,258
INVESCO POWERSHARES S&P 500 OTHER 46138E362 198 4,479 SH   DFND 5 0 0 4,479
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 6,900 SH   OTR 1 0 0 6,900
INVESCO PREFERRED ETF OTHER 46138E511 74 6,026 SH   DFND 1 4,676 0 1,350
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 19 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 514 21,912 SH   DFND 5 18,824 0 3,088
INVESCO KBW HIGH DIVIDEND OTHER 46138E610 4 265 SH   DFND 5 0 0 265
INVESCO INTERNATIONAL OTHER 46138E636 33 1,477 SH   DFND 5 1,477 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 4,480 112,566 SH   DFND 1 112,348 0 218
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 51 1,292 SH   OTR 1 1,087 205 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 39 981 SH   DFND 5 0 0 981
INVESCO EMERGING MARKETS ETF OTHER 46138E784 39 2,127 SH   DFND 1 2,127 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 145 7,832 SH   OTR 1 7,832 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 302 16,310 SH   DFND 5 0 0 16,310
INVESCO POWERSHARES S&P OTHER 46138G102 14 323 SH   DFND 5 33 0 290
INVESCO SENIOR LOAN ETF OTHER 46138G508 72 3,552 SH   DFND 1 3,552 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 8,270 71,785 SH   DFND 1 70,690 0 1,095
INVESCO NASDAQ 100 ETF OTHER 46138G649 19 160 SH   OTR 1 160 0 0
INVESCO FUNDS OTHER 46138G656 510 12,354 SH   DFND 5 0 0 12,354
INVESCO FUNDS OTHER 46138G664 556 5,458 SH   DFND 5 0 0 5,458
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 5,604 SH   DFND 1 5,604 0 0
INVESCO SOLAR ETF OTHER 46138G706 6 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 114 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 149 7,592 SH   DFND 1 7,592 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 1,160 SH   DFND 5 0 0 1,160
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 54 2,825 SH   DFND 1 2,825 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 522 25,154 SH   DFND 1 0 0 25,154
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 297 14,340 SH   DFND 6 14,340 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 378 18,058 SH   DFND 1 0 0 18,058
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 25 1,194 SH   OTR 1 1,194 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 1,992 95,068 SH   DFND 6 95,068 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 527 24,867 SH   DFND 1 0 0 24,867
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 1,662 78,449 SH   DFND 6 78,449 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 94 1,000 SH   DFND 1 1,000 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H403 73 4,000 SH   DFND 1 4,000 0 0
INVESCO POWERSHARES DB OTHER 46140H502 236 5,052 SH   DFND 5 5,052 0 0
INVESCO DB MULTI SECTOR COMM T OTHER 46140H700 43 2,200 SH   DFND 1 2,200 0 0
INVITAE CORP COMMON STOCK 46185L103 14 5,672 SH   DFND 1 4,898 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 1,260 35,406 SH   DFND 1 31,351 0 4,055
INVITATION HOMES INC COMMON STOCK 46187W107 133 3,729 SH   OTR 1 3,641 0 88
INVITATION HOMES INC COMMON STOCK 46187W107 102 2,865 SH   DFND 5 2,865 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 556 15,007 SH   DFND 1 13,744 0 1,263
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 85 2,316 SH   OTR 1 2,224 0 92
IONQ INC COM COMMON STOCK 46222L108 2 400 SH   DFND 1 400 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 41 3,689 SH   DFND 1 1,475 0 2,214
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 3 310 SH   OTR 1 240 70 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 3,161 14,566 SH   DFND 1 10,796 0 3,770
IQVIA HOLDINGS INC COMMON STOCK 46266C105 419 1,933 SH   OTR 1 1,097 704 132
IQVIA HOLDINGS INC COMMON STOCK 46266C105 684 3,152 SH   DFND 5 3,152 0 0
IQIYI INC A D R COMMON STOCK 46267X108 102 24,370 SH   DFND 1 6,559 0 17,811
IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 255 6,799 SH   DFND 1 6,504 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 1,485 SH   DFND 1 1,392 0 93
IROBOT CORP COMMON STOCK 462726100 12 320 SH   OTR 1 320 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 445 9,138 SH   DFND 1 3,711 0 5,427
IRON MOUNTAIN INC COMMON STOCK 46284V101 799 16,420 SH   OTR 1 14,307 199 1,914
IRON MOUNTAIN COMMON STOCK 46284V101 35 715 SH   DFND 5 715 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 102 8,860 SH   DFND 1 8,642 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 4,141 120,699 SH   DFND 1 108,909 0 11,790
ISHARES GOLD TRUST ETF OTHER 464285204 584 17,030 SH   OTR 1 17,030 0 0
ISHARES GOLD TRUST OTHER 464285204 273 7,945 SH   DFND 5 7,900 0 45
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 30 1,436 SH   DFND 1 1,436 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 32,500 SH   OTR 1 32,500 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 3,157 SH   DFND 1 3,157 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 13,692 144,890 SH   DFND 6 144,890 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 36 643 SH   DFND 1 643 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 438 7,901 SH   DFND 5 594 0 7,307
ISHARES MSCI ISRAEL ETF OTHER 464286632 121 2,049 SH   DFND 1 2,049 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 1,889 SH   DFND 1 1,889 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 375 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 272 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 97 1,665 SH   DFND 1 1,665 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 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 2,853 16,542 SH   DFND 1 16,542 0 0
ISHARES S P 100 ETF OTHER 464287101 4,932 28,598 SH   OTR 1 24,443 4,155 0
ISHARES S&P 100 INDEX FD OTHER 464287101 6 35 SH   DFND 5 0 0 35
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 321 6,413 SH   DFND 1 6,413 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 1,736 20,725 SH   DFND 1 20,725 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 131 1,569 SH   OTR 1 1,569 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 3,206 38,267 SH   DFND 5 37,796 0 471
ISHARES TR CORE S&P TTL STK OTHER 464287150 11,414 136,238 SH   DFND 6 136,238 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 150,001 1,274,755 SH   DFND 1 1,241,998 0 32,757
ISHARES SELECT DIVIDEND ETF OTHER 464287168 29,363 249,539 SH   OTR 1 244,564 2,642 2,333
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 14 116 SH   DFND 5 0 0 116
ISHARES TIPS BOND ETF OTHER 464287176 11,895 104,426 SH   DFND 1 102,194 0 2,232
ISHARES TIPS BOND ETF OTHER 464287176 3,176 27,881 SH   OTR 1 27,448 283 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 868 7,616 SH   DFND 5 861 0 6,755
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 1,182,653 3,119,224 SH   DFND 1 3,074,191 0 45,033
ISHARES CORE S P 500 ETF OTHER 464287200 107,907 284,604 SH   OTR 1 274,567 6,633 3,404
ISHARES S&P 500 INDEX OTHER 464287200 679,936 1,793,210 SH   DFND 5 15,286 0 1,777,924
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 920,827 9,056,127 SH   DFND 1 9,020,876 0 35,251
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 55,555 546,373 SH   OTR 1 535,822 5,955 4,596
ISHARES CORE US AGGREGATE BOND OTHER 464287226 517,778 5,092,130 SH   DFND 5 195,098 0 4,897,032
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 45,754 449,974 SH   DFND 6 449,974 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 129,373 3,226,259 SH   DFND 1 3,167,556 0 58,703
ISHARES MSCI EMERGING MARKETS OTHER 464287234 32,129 801,202 SH   OTR 1 773,405 25,780 2,017
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4,147 103,412 SH   DFND 5 96,619 0 6,793
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 51 164 SH Put DFND 1 164 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 18,215 165,544 SH   DFND 1 164,578 0 966
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 2,765 25,136 SH   OTR 1 24,470 450 216
ISHARES IBOXX INV GRADE CORP OTHER 464287242 306 2,780 SH   DFND 5 368 0 2,412
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 100 1,635 SH   DFND 1 1,635 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 83 1,350 SH   OTR 1 0 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 928 20,311 SH   DFND 1 20,311 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 93,068 1,542,142 SH   DFND 1 1,541,449 0 693
ISHARES S P 500 GROWTH ETF OTHER 464287309 3,086 51,134 SH   OTR 1 51,134 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 3,645 60,399 SH   DFND 5 6,311 0 54,088
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 81 1,000 SH   DFND 1 1,000 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 1,313 SH   DFND 1 1,257 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 140,273 1,020,461 SH   DFND 1 1,018,531 0 1,930
ISHARES S P 500 VALUE ETF OTHER 464287408 1,501 10,918 SH   OTR 1 10,918 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 1,413 10,276 SH   DFND 5 6 0 10,270
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 12,568 109,413 SH   DFND 1 109,031 0 382
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1,163 10,125 SH   OTR 1 10,125 0 0
ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 1,366 11,895 SH   DFND 5 11,895 0 0
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 5,406 52,842 SH   DFND 1 52,309 0 533
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 1,563 15,283 SH   OTR 1 15,189 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 157,982 1,908,225 SH   DFND 1 1,896,524 0 11,701
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 14,713 177,722 SH   OTR 1 177,107 366 249
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 112,325 1,356,744 SH   DFND 5 10,924 0 1,345,820
ISHARES MSCI EAFE ETF OTHER 464287465 309,055 4,945,661 SH   DFND 1 4,891,196 0 54,465
ISHARES MSCI EAFE ETF OTHER 464287465 79,342 1,269,678 SH   OTR 1 1,233,327 26,746 9,605
ISHARES MSCI EAFE INDEX OTHER 464287465 15,784 252,580 SH   DFND 5 181,934 0 70,646
ISHARES MSCI EAFE ETF OTHER 464287465 19,665 314,687 SH   DFND 6 314,687 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 190 487 SH Put DFND 1 487 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 249,348 2,454,937 SH   DFND 1 2,439,370 0 15,567
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 35,547 349,974 SH   OTR 1 346,233 2,793 948
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 97,963 964,386 SH   DFND 5 16,128 0 948,258
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 83,890 1,058,958 SH   DFND 1 1,028,188 0 30,770
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 26,864 339,103 SH   OTR 1 333,280 3,389 2,434
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,190 15,018 SH   DFND 5 8,271 0 6,747
ISHARES RUSSELL MID CAP ETF OTHER 464287499 927,701 14,347,366 SH   DFND 1 14,248,982 0 98,384
ISHARES RUSSELL MID CAP ETF OTHER 464287499 65,899 1,019,164 SH   OTR 1 989,956 23,834 5,374
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 217,658 3,366,075 SH   DFND 5 51,664 0 3,314,411
ISHARES CORE S P MID CAP ETF OTHER 464287507 114,243 504,986 SH   DFND 1 502,698 0 2,288
ISHARES CORE S P MID CAP ETF OTHER 464287507 16,284 71,978 SH   OTR 1 60,793 10,610 575
ISHARES CORE S&P MID CAP OTHER 464287507 3,165 13,989 SH   DFND 5 6,436 0 7,553
ISHARES CORE S P MID CAP ETF OTHER 464287507 204,469 903,809 SH   DFND 6 903,809 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 2,004 SH   DFND 5 0 0 2,004
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 1,162 3,324 SH   DFND 5 0 0 3,324
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 8,446 SH   DFND 1 8,426 0 20
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 795 6,758 SH   OTR 1 6,708 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 486 4,130 SH   DFND 5 0 0 4,130
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,426 23,468 SH   DFND 1 23,144 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564 190 3,123 SH   DFND 5 3,095 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 400 6,250 SH   DFND 1 6,250 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 256 4,000 SH   OTR 1 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 122,314 843,723 SH   DFND 1 837,508 0 6,215
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15,128 104,351 SH   OTR 1 104,320 0 31
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4,550 31,389 SH   DFND 5 194 0 31,195
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 1,916 30,070 SH   DFND 1 30,070 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 688 10,795 SH   OTR 1 10,795 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2,049 32,158 SH   DFND 5 343 0 31,815
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 191,804 877,022 SH   DFND 1 872,797 0 4,225
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 38,625 176,612 SH   OTR 1 174,432 52 2,128
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 4,598 21,026 SH   DFND 5 299 0 20,727
ISHARES RUSSELL 1000 ETF OTHER 464287622 104,222 501,648 SH   DFND 1 498,617 0 3,031
ISHARES RUSSELL 1000 ETF OTHER 464287622 8,062 38,806 SH   OTR 1 38,440 134 232
ISHARES RUSSELL 1000 INDEX OTHER 464287622 1,656 7,968 SH   DFND 5 1,241 0 6,727
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 63,775 468,420 SH   DFND 1 468,008 0 412
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,220 23,650 SH   OTR 1 22,907 24 719
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 67,929 329,259 SH   DFND 1 328,700 0 559
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 7,227 35,030 SH   OTR 1 34,558 13 459
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 58 280 SH   DFND 5 5 0 275
ISHARES RUSSELL 2000 ETF OTHER 464287655 334,035 1,972,339 SH   DFND 1 1,955,093 0 17,246
ISHARES RUSSELL 2000 ETF OTHER 464287655 35,980 212,448 SH   OTR 1 202,797 8,425 1,226
ISHARES RUSSELL 2000 INDEX OTHER 464287655 125,229 739,399 SH   DFND 5 7,792 0 731,607
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,768 56,346 SH   DFND 1 56,346 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,251 48,604 SH   OTR 1 48,604 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 4,458 53,256 SH   DFND 1 53,256 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 895 10,696 SH   OTR 1 10,446 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 17,124 78,772 SH   DFND 1 78,772 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 4,944 22,741 SH   OTR 1 22,741 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 406 1,868 SH   DFND 5 203 0 1,665
ISHARES US UTILITES ETF OTHER 464287697 134 1,562 SH   DFND 1 1,562 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 3,018 31,967 SH   DFND 1 31,272 0 695
ISHARES S P MID CAP 400 VALUE OTHER 464287705 357 3,775 SH   OTR 1 3,775 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,327 35,196 SH   DFND 5 350 0 34,846
ISHARES US TELECOMMUNICATIONS OTHER 464287713 44 1,747 SH   DFND 1 1,747 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713 91 3,636 SH   DFND 5 3,636 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,745 21,828 SH   DFND 1 21,828 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,262 15,780 SH   OTR 1 15,780 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 37,313 405,662 SH   DFND 1 397,580 0 8,082
ISHARES US REAL ESTATE ETF OTHER 464287739 16,057 174,578 SH   OTR 1 171,970 1,358 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 331 3,597 SH   DFND 5 3,434 0 163
ISHARES US INDUSTRIALS ETF OTHER 464287754 196 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 443 5,032 SH   DFND 5 1,317 0 3,715
ISHARES US HEALTHCARE ETF OTHER 464287762 474 1,761 SH   DFND 1 1,761 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 749 2,752 SH   DFND 5 45 0 2,707
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 1,637 SH   DFND 5 58 0 1,579
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 5,108 SH   DFND 1 5,108 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 369,013 3,993,213 SH   DFND 1 3,949,008 0 44,205
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 66,909 724,037 SH   OTR 1 692,237 24,150 7,650
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,749 29,747 SH   DFND 5 6,526 0 23,221
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 185,266 2,004,825 SH   DFND 6 2,004,825 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 2,122 SH   DFND 1 2,122 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 4,093 45,978 SH   DFND 1 45,413 0 565
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 399 4,482 SH   OTR 1 1,626 0 2,856
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,684 18,917 SH   DFND 5 0 0 18,917
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 5,503 52,246 SH   DFND 1 52,246 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 177 1,684 SH   OTR 1 1,684 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 1,529 14,522 SH   DFND 5 0 0 14,522
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 89,425 854,346 SH   DFND 1 841,436 0 12,910
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 12,439 118,841 SH   OTR 1 88,519 1,423 28,899
ISHARES SHORT TERM NATIONAL OTHER 464288158 2,422 23,136 SH   DFND 5 23,136 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 10,370 94,293 SH   DFND 1 91,793 0 2,500
ISHARES AGENCY BOND ETF OTHER 464288166 688 6,253 SH   OTR 1 6,253 0 0
ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174 222 2,985 SH   DFND 1 2,985 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 1,000 SH   DFND 1 1,000 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 96 1,708 SH   DFND 5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 808 42,398 SH   DFND 1 42,398 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 67 3,511 SH   OTR 1 3,511 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 1 34 SH   DFND 5 0 0 34
ISHARES MSCI ACWI EX US ETF OTHER 464288240 15,067 334,833 SH   DFND 1 333,938 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,710 37,983 SH   OTR 1 37,983 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 12,458 148,501 SH   DFND 1 146,294 0 2,207
ISHARES MSCI ACWI ETF OTHER 464288257 281 3,350 SH   OTR 1 3,350 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,015 73,541 SH   DFND 1 73,541 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,180 58,241 SH   OTR 1 57,436 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,300 23,813 SH   DFND 5 0 0 23,813
ISHARES JPMORGAN USD EMERGING OTHER 464288281 2,932 34,369 SH   DFND 1 33,778 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 482 5,646 SH   OTR 1 5,333 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 203 2,375 SH   DFND 5 1,140 0 1,235
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 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 112 2,406 SH   DFND 1 2,406 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 67 1,423 SH   DFND 5 1,399 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 89 1,500 SH   DFND 1 1,500 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 205,088 1,928,238 SH   DFND 1 1,923,236 0 5,002
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 22,120 207,972 SH   OTR 1 202,682 4,465 825
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 9,759 91,756 SH   DFND 5 82,553 0 9,203
ISHARES INTERNATIONAL SELECT E OTHER 464288448 68,126 2,508,311 SH   DFND 1 2,476,303 0 32,008
ISHARES INTERNATIONAL SELECT E OTHER 464288448 15,217 560,259 SH   OTR 1 555,676 1,090 3,493
ISHARES DJ INTL SELECT DIV OTHER 464288448 59 2,189 SH   DFND 5 488 0 1,701
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 31,810 432,137 SH   DFND 1 430,887 0 1,250
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 9,188 124,819 SH   OTR 1 122,917 234 1,668
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 7,806 106,038 SH   DFND 5 71,479 0 34,559
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 358 4,864 SH   DFND 6 4,864 0 0
ISHARES CORE US REIT ETF OTHER 464288521 32,234 603,633 SH   DFND 1 601,507 0 2,126
ISHARES CORE US REIT ETF OTHER 464288521 2,406 45,055 SH   OTR 1 44,555 0 500
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 13,111 182,349 SH   DFND 1 182,051 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 390 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 66 924 SH   DFND 5 0 0 924
ISHARES MBS ETF OTHER 464288588 18,611 190,905 SH   DFND 1 190,905 0 0
ISHARES MBS ETF OTHER 464288588 623 6,386 SH   OTR 1 6,386 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 131 1,348 SH   DFND 5 1,348 0 0
ISHARES MBS ETF OTHER 464288588 262,683 2,694,470 SH   DFND 6 2,694,470 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 3,726 34,650 SH   DFND 1 34,650 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 211 1,960 SH   OTR 1 1,960 0 0
ISHARES BARCLAYS GOVERNMENT OTHER 464288596 9 84 SH   DFND 5 0 0 84
ISHARES MORNINGSTAR SMALL OTHER 464288604 41 1,160 SH   DFND 5 1,160 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 71,466 677,082 SH   DFND 1 676,585 0 497
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 4,646 44,019 SH   OTR 1 44,019 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 338 3,198 SH   DFND 5 3,198 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 1,086 21,302 SH   DFND 1 21,302 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 994 19,500 SH   OTR 1 19,500 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 21,597 422,967 SH   DFND 1 422,638 0 329
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 3,641 71,311 SH   OTR 1 70,161 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2,877 56,352 SH   DFND 5 56,000 0 352
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 79,117 1,549,480 SH   DFND 6 1,549,480 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 89,189 1,764,362 SH   DFND 1 1,747,129 0 17,233
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 5,225 103,360 SH   OTR 1 103,360 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 87 1,719 SH   DFND 5 1,719 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 3,033 60,000 SH   DFND 6 60,000 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 16,418 137,574 SH   DFND 1 136,760 0 814
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 670 5,618 SH   OTR 1 4,585 514 519
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 46 389 SH   DFND 5 389 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 4,775 43,373 SH   DFND 1 43,373 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 103 938 SH   OTR 1 938 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 1,773 16,104 SH   DFND 5 16,104 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 45,509 1,384,090 SH   DFND 1 1,373,211 0 10,879
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 12,070 367,092 SH   OTR 1 335,054 2,058 29,980
ISHARES S&P US PFD STK INDEX OTHER 464288687 711 21,612 SH   DFND 5 15,940 0 5,672
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 200,734 6,105,052 SH   DFND 6 6,105,052 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 2,300 SH   DFND 1 2,300 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 258 2,598 SH   DFND 1 2,598 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 9,483 192,441 SH   DFND 1 189,941 0 2,500
ISHARES US REGIONAL BANKS ETF OTHER 464288778 1,326 26,916 SH   OTR 1 26,916 0 0
ISHARES US INSURANCE ETF OTHER 464288786 149 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 773 9,575 SH   DFND 1 9,575 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 11,268 139,640 SH   DFND 6 139,640 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 480 9,523 SH   DFND 1 8,998 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 19,007 SH   DFND 5 16,350 0 2,657
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 199,510 4,597,016 SH   DFND 1 4,552,725 0 44,291
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 23,079 531,772 SH   OTR 1 525,142 4,188 2,442
ISHARES MSCI EAFE VALUE OTHER 464288877 95,183 2,193,065 SH   DFND 5 14,220 0 2,178,845
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 73,530 913,533 SH   DFND 1 899,734 0 13,799
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 18,321 227,624 SH   OTR 1 223,495 3,569 560
ISHARES MSCI EAFE GROWTH OTHER 464288885 4,574 56,826 SH   DFND 5 239 0 56,587
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 95 2,147 SH   DFND 1 2,147 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 3,432 SH   DFND 5 0 0 3,432
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 3,368 37,501 SH   DFND 5 5,353 0 32,148
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 91 1,715 SH   DFND 1 1,715 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 1,952 SH   DFND 1 1,952 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 1,170 62,761 SH   DFND 1 37,761 0 25,000
ISHARES SILVER TRUST ETF OTHER 46428Q109 49 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TRUST OTHER 46428Q109 44 2,357 SH   DFND 5 2,357 0 0
ISHARES US TREASURY BOND ETF OTHER 46429B267 14,336 599,802 SH   DFND 1 597,070 0 2,732
ISHARES US TREASURY BOND ETF OTHER 46429B267 1,277 53,427 SH   OTR 1 53,427 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 309 6,392 SH   DFND 1 6,392 0 0
ISHARES GNMA BOND ETF OTHER 46429B333 555 12,186 SH   DFND 1 12,186 0 0
ISHARES CMBS ETF OTHER 46429B366 192 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 231 4,800 SH   OTR 1 4,800 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 58,490 1,171,670 SH   DFND 1 1,170,423 0 1,247
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,839 36,846 SH   OTR 1 35,731 900 215
ISHARES FLOATING RATE NOTE OTHER 46429B655 679 13,608 SH   DFND 5 4,237 0 9,371
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 168 1,676 SH   DFND 1 1,676 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 8,099 SH   DFND 5 8,099 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 1,953 SH   DFND 1 1,953 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 126 1,985 SH   OTR 1 0 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 286 4,518 SH   DFND 5 526 0 3,992
ISHARES TR MSCI EAFE MIN VL OTHER 46429B689 5,872 92,748 SH   DFND 6 92,748 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 103,901 1,479,861 SH   DFND 1 1,441,699 0 38,162
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 13,846 197,209 SH   OTR 1 179,085 15,097 3,027
ISHARES MSCI USA MINIMUM OTHER 46429B697 362 5,152 SH   DFND 5 1,385 0 3,767
ISHARES TR MSCI USA MIN VOL OTHER 46429B697 16,079 229,006 SH   DFND 6 229,006 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 207 2,036 SH   OTR 1 0 149 1,887
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 63 1,288 SH   DFND 1 1,288 0 0
ISHARES COMM CURVE CARRY STRAT OTHER 46431W564 6 200 SH   DFND 5 0 0 200
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 193 4,726 SH   DFND 1 1,426 0 3,300
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 20 500 SH   OTR 1 0 0 500
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 31,541 282,294 SH   DFND 1 282,174 0 120
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 2,659 23,799 SH   OTR 1 23,764 35 0
ISHARES MSCI USA QUALITY OTHER 46432F339 80 720 SH   DFND 5 310 0 410
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 19,119 171,115 SH   DFND 6 171,115 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 6,413 70,845 SH   DFND 1 70,755 0 90
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 654 7,224 SH   OTR 1 7,181 43 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 5,909 43,330 SH   DFND 1 42,565 0 765
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 943 6,915 SH   OTR 1 6,915 0 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 29,776 522,107 SH   DFND 1 516,805 0 5,302
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 5,424 95,098 SH   OTR 1 95,098 0 0
ISHARES TR MSCI TOTAL OTHER 46432F834 195,309 3,424,674 SH   DFND 6 3,424,674 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 955,579 16,237,530 SH   DFND 1 16,086,750 0 150,780
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 146,008 2,481,013 SH   OTR 1 2,410,724 52,242 18,047
ISHARES CORE MSCI EAFE OTHER 46432F842 161,910 2,751,147 SH   DFND 5 36,089 0 2,715,058
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 1,208 SH   DFND 1 1,208 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 9,971 376,672 SH   DFND 1 367,472 0 9,200
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 2,367 89,410 SH   OTR 1 84,860 0 4,550
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 664,714 13,549,004 SH   DFND 1 13,440,437 0 108,567
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 80,495 1,640,771 SH   OTR 1 1,615,158 16,316 9,297
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 180,384 3,676,705 SH   DFND 5 105,585 0 3,571,120
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 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 961 18,194 SH   DFND 1 15,694 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,385 26,228 SH   OTR 1 23,228 3,000 0
ISHARES MSCI GLOBAL GOLD OTHER 46434G855 642 29,463 SH   DFND 5 235 0 29,228
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 15,670 484,997 SH   DFND 1 477,059 0 7,938
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3,290 101,847 SH   OTR 1 101,847 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3,528 109,181 SH   DFND 6 109,181 0 0
ISHARES INTERNATIONAL EQUITY E OTHER 46434V274 52 2,225 SH   DFND 1 2,225 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 2,033 SH   DFND 1 2,033 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 4,136 SH   DFND 1 4,136 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3,241 68,040 SH   DFND 1 68,040 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 112 2,357 SH   DFND 5 0 0 2,357
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 841 26,848 SH   DFND 1 26,848 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 92 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 446 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 423 8,138 SH   DFND 1 8,138 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 164 3,152 SH   OTR 1 3,152 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2,892 64,328 SH   DFND 1 64,328 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 468 10,416 SH   OTR 1 10,416 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 31,715 996,703 SH   DFND 1 996,285 0 418
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 5,600 175,973 SH   OTR 1 172,713 3,260 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 22 696 SH   DFND 5 0 0 696
ISHARES TREASURY FLOATING RATE OTHER 46434V860 89 1,768 SH   OTR 1 0 0 1,768
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 1,177 23,520 SH   DFND 1 0 0 23,520
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 2,828 75,615 SH   DFND 1 75,615 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 209 5,593 SH   OTR 1 5,593 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 42,220 1,682,755 SH   DFND 1 1,658,594 0 24,161
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 5,817 231,848 SH   OTR 1 230,848 1,000 0
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 42,640 1,704,914 SH   DFND 1 1,688,880 0 16,034
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 4,124 164,888 SH   OTR 1 163,418 1,470 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 28,344 1,147,535 SH   DFND 1 1,134,611 0 12,924
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 5,277 213,661 SH   OTR 1 213,661 0 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 35,925 1,451,535 SH   DFND 1 1,429,037 0 22,498
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 5,690 229,906 SH   OTR 1 228,906 1,000 0
ISHARES EDGE HIGH YIELD OTHER 46435G250 257 5,898 SH   DFND 5 5,898 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 10,301 199,566 SH   DFND 1 195,805 0 3,761
ISHARES RUSSELL 2500 ETF OTHER 46435G268 149 2,888 SH   OTR 1 2,614 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 16,878 661,886 SH   DFND 1 661,886 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 2,014 78,979 SH   OTR 1 78,629 350 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 349 6,494 SH   DFND 1 6,494 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 1,200 SH   DFND 1 1,200 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 220 2,619 SH   DFND 1 2,619 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 233 9,480 SH   DFND 1 0 0 9,480
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 87 3,535 SH   OTR 1 0 3,535 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474 336 13,646 SH   DFND 5 7,129 0 6,517
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 24,964 397,777 SH   DFND 1 392,559 0 5,218
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 4,181 66,631 SH   OTR 1 66,631 0 0
ISHARES MSCI EAFE ESG SELECT OTHER 46435G516 16 249 SH   DFND 5 0 0 249
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 8,754 139,491 SH   DFND 6 139,491 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 1,720 30,000 SH   DFND 1 30,000 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 25,238 974,057 SH   DFND 1 974,057 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,258 164,354 SH   OTR 1 164,004 350 0
ISHARES CURRENCY HDGD MSCI EAF OTHER 46435G839 105 3,350 SH   DFND 1 3,350 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 15,028 631,690 SH   DFND 1 630,157 0 1,533
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 841 35,340 SH   OTR 1 35,340 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 4,437 175,117 SH   DFND 1 173,117 0 2,000
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 565 22,321 SH   OTR 1 20,321 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 5,309 210,941 SH   DFND 1 208,941 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 445 17,684 SH   OTR 1 15,684 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2,913 116,394 SH   DFND 1 114,394 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 779 31,141 SH   OTR 1 29,141 0 2,000
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 147 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 10,202 383,087 SH   DFND 1 381,087 0 2,000
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 858 32,236 SH   OTR 1 29,350 0 2,886
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6,292 252,090 SH   DFND 1 252,090 0 0
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 79 3,175 SH   OTR 1 3,175 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 2,216 SH   DFND 1 2,216 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 4,951 SH   DFND 6 4,951 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 11,588 445,703 SH   DFND 1 445,539 0 164
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 869 33,418 SH   OTR 1 33,068 350 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 19,187 554,211 SH   DFND 1 554,211 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 183 5,280 SH   OTR 1 5,280 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 7,802 326,866 SH   DFND 1 326,866 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 332 13,925 SH   OTR 1 13,925 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3,562 155,869 SH   DFND 1 155,869 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 73 3,175 SH   OTR 1 3,175 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 6,142 SH   DFND 1 6,142 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 557 26,025 SH   OTR 1 26,025 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 682 159,195 SH   DFND 1 156,677 0 2,518
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 42 9,628 SH   OTR 1 9,628 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 21 1,017 SH   DFND 1 0 0 1,017
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 118 4,735 SH   DFND 1 0 0 4,735
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 2,093 SH   DFND 1 531 0 1,562
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 4,932 SH   DFND 1 3,692 0 1,240
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 334,597 2,971,296 SH   DFND 1 2,807,951 0 163,345
J P MORGAN CHASE CO COM COMMON STOCK 46625H100 87,862 780,237 SH   OTR 1 717,366 26,220 36,651
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,423 12,636 SH   DFND 5 12,636 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 10,837 SH   DFND 1 7,793 0 3,044
JABIL INC COMMON STOCK 466313103 3 58 SH   OTR 1 0 0 58
JACK IN THE BOX INC COMMON STOCK 466367109 419 7,475 SH   DFND 1 6,926 0 549
JACK IN THE BOX INC COMMON STOCK 466367109 69 1,235 SH   OTR 1 1,235 0 0
JP MORGAN EXCHANGE ETF ETF OTHER 46641Q118 1,475 32,194 SH   DFND 1 32,194 0 0
JPMORGAN MARKET EXPANSION OTHER 46641Q118 552 12,052 SH   DFND 5 0 0 12,052
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 55 1,189 SH   DFND 1 1,189 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 93 2,106 SH   DFND 1 2,106 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 10,893 SH   DFND 1 10,893 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 12,153 SH   DFND 1 1,953 0 10,200
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 78 1,565 SH   OTR 1 0 600 965
JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837 450 8,974 SH   DFND 5 8,756 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 5,228 41,123 SH   DFND 1 39,270 0 1,853
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,251 9,842 SH   OTR 1 8,450 0 1,392
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 22,919 SH   DFND 1 3,960 0 18,959
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 22 1,004 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 1,820 SH   OTR 1 1,325 495 0
JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 123 2,629 SH   DFND 5 367 0 2,262
JANUS HENDERSON OTHER 47103U852 2 35 SH   DFND 5 35 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 6 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 715 11,129 SH   DFND 1 3,018 0 8,111
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 25,370 SH   DFND 1 16,799 0 8,571
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 2 70 SH   OTR 1 0 0 70
JELD WEN HOLDING INC COMMON STOCK 47580P103 39 2,685 SH   DFND 1 2,500 0 185
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 63 7,554 SH   DFND 1 3,141 0 4,413
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 2,144 SH   DFND 1 915 0 1,229
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 391 3,538 SH   DFND 1 3,359 0 179
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 187 1,694 SH   OTR 1 119 0 1,575
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 3 SH   DFND 5 3 0 0
JOHN HANCOCK HEDGED EQUITY INC OTHER 47804L102 16 1,385 SH   DFND 1 1,385 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 410,159 2,310,615 SH   DFND 1 2,099,836 0 210,779
JOHNSON JOHNSON COMMON STOCK 478160104 151,992 856,243 SH   OTR 1 799,122 13,606 43,515
JOHNSON & JOHNSON COMMON STOCK 478160104 946 5,324 SH   DFND 5 5,324 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 2,669 SH   DFND 1 2,553 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 1,067 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 4,524 SH   DFND 1 4,124 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 1,239 SH   OTR 1 1,149 90 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 703 24,680 SH   DFND 1 17,405 0 7,275
JUNIPER NETWORKS INC COMMON STOCK 48203R104 86 3,011 SH   OTR 1 2,254 37 720
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH   DFND 5 72 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 44 2,946 SH   DFND 1 2,706 0 240
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 837 22,504 SH   DFND 1 5,282 0 17,222
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 1,004 SH   DFND 1 803 0 201
KLA CORPORATION COMMON STOCK 482480100 15,545 48,717 SH   DFND 1 44,288 0 4,429
KLA CORPORATION COMMON STOCK 482480100 9,078 28,453 SH   OTR 1 27,595 581 277
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 10,695 SH   DFND 1 1,283 0 9,412
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 1,300 28,088 SH   DFND 1 19,729 0 8,359
KKR CO INC A COMMON STOCK 48251W104 185 4,000 SH   OTR 1 4,000 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 6,014 430,757 SH   DFND 1 430,756 0 1
KT CORP SP A D R COMMON STOCK 48268K101 1,207 86,400 SH   OTR 1 85,593 807 0
KT CORP COMMON STOCK 48268K101 22 1,582 SH   DFND 5 1,582 0 0
KADANT INC COMMON STOCK 48282T104 266 1,455 SH   DFND 1 1,408 0 47
KADANT INC COMMON STOCK 48282T104 115 629 SH   OTR 1 291 338 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 100 1,258 SH   DFND 1 1,258 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 64 808 SH   OTR 1 808 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 15 187 SH   DFND 5 187 0 0
KAMAN CORP COMMON STOCK 483548103 29 918 SH   DFND 1 317 0 601
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 506 4,001 SH   DFND 1 4,001 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 48 381 SH   OTR 1 381 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 6 1,310 SH   DFND 1 1,310 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH   OTR 1 116 0 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 409 48,840 SH   DFND 1 11,340 0 37,500
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 116 13,816 SH   OTR 1 13,816 0 0
K B HOME COMMON STOCK 48666K109 301 10,600 SH   DFND 1 7,271 0 3,329
K B HOME COMMON STOCK 48666K109 2 82 SH   OTR 1 82 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 115 10,321 SH   DFND 1 742 0 9,579
KELLOGG CO COMMON STOCK 487836108 3,628 50,838 SH   DFND 1 43,476 0 7,362
KELLOGG CO COMMON STOCK 487836108 905 12,684 SH   OTR 1 12,417 267 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 5 0 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 70 3,528 SH   DFND 1 738 0 2,790
KELLY SVCS INC CL A COMMON STOCK 488152208 4 201 SH   OTR 1 0 0 201
KEMPER CORP COMMON STOCK 488401100 368 7,676 SH   DFND 1 7,621 0 55
KEMPER CORP COMMON STOCK 488401100 162 3,377 SH   OTR 1 1,937 1,400 40
KENNAMETAL INC COMMON STOCK 489170100 117 5,033 SH   DFND 1 4,306 0 727
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 93 4,906 SH   DFND 1 4,391 0 515
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 3 156 SH   OTR 1 156 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 8 441 SH   DFND 5 441 0 0
KEROS THERAPEUTICS INC COM COMMON STOCK 492327101 1 41 SH   DFND 1 0 0 41
KEURIG DR PEPPER INC COMMON STOCK 49271V100 2,629 74,294 SH   DFND 1 62,641 0 11,653
KEURIG DR PEPPER INC COMMON STOCK 49271V100 867 24,505 SH   OTR 1 9,472 0 15,033
KEURIG DR PEPPER INC COMMON STOCK 49271V100 65 1,842 SH   DFND 5 1,842 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 9 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108 4,142 240,401 SH   DFND 1 210,544 0 29,857
KEYCORP COMMON STOCK 493267108 1,665 96,650 SH   OTR 1 92,678 533 3,439
KEYCORP COMMON STOCK 493267108 89 5,147 SH   DFND 5 5,147 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9,791 71,033 SH   DFND 1 67,294 0 3,739
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2,179 15,799 SH   OTR 1 11,224 4,032 543
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 233 1,687 SH   DFND 5 1,498 0 189
K FORCE INC COMMON STOCK 493732101 355 5,776 SH   DFND 1 5,170 0 606
K FORCE INC COMMON STOCK 493732101 68 1,114 SH   OTR 1 1,015 0 99
KFORCE INC COMMON STOCK 493732101 11 174 SH   DFND 5 174 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 64 8,400 SH   DFND 1 0 0 8,400
KILROY RLTY CORP COMMON STOCK 49427F108 226 4,319 SH   DFND 1 3,436 0 883
KILROY RLTY CORP COMMON STOCK 49427F108 4 70 SH   OTR 1 0 0 70
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7 337 SH   DFND 1 274 0 63
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 125 8,000 SH   OTR 1 8,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 25,467 188,435 SH   DFND 1 174,195 0 14,240
KIMBERLY CLARK CORP COMMON STOCK 494368103 13,743 101,689 SH   OTR 1 98,646 817 2,226
KIMBERLY-CLARK CORP COMMON STOCK 494368103 163 1,205 SH   DFND 5 1,205 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 2,352 118,940 SH   DFND 1 13,746 0 105,194
KIMCO REALTY CORP COMMON STOCK 49446R109 75 3,823 SH   OTR 1 908 55 2,860
KIMCO REALTY CORP COMMON STOCK 49446R109 26 1,311 SH   DFND 5 1,311 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,397 143,010 SH   DFND 1 128,834 0 14,176
KINDER MORGAN INC COMMON STOCK 49456B101 444 26,451 SH   OTR 1 25,096 500 855
KINDER MORGAN INC COMMON STOCK 49456B101 7 403 SH   DFND 5 403 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 36 10,114 SH   DFND 1 5,198 0 4,916
KINROSS GOLD CORP COMMON STOCK 496902404 36 10,058 SH   OTR 1 0 10,058 0
KINNATE BIOPHARMA INC COMMON STOCK 49705R105 25 1,979 SH   DFND 1 0 0 1,979
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 512 2,231 SH   DFND 1 443 0 1,788
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 87 378 SH   DFND 5 378 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 2,710 SH   OTR 1 2,710 0 0
KIRBY CORP COM COMMON STOCK 497266106 122 2,007 SH   DFND 1 882 0 1,125
KIRBY CORP COM COMMON STOCK 497266106 18 300 SH   OTR 1 300 0 0
KIRKLANDS INC COMMON STOCK 497498105 1,091 310,000 SH   DFND 1 0 0 310,000
KIRKLANDS INC COMMON STOCK 497498105 3 600 SH Call DFND 1 600 0 0
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KITE REALTY GROUP TRUST COMMON STOCK 49803T300 251 14,494 SH   OTR 1 11,440 2,820 234
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KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 613 13,242 SH   DFND 1 8,884 0 4,358
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
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KNOWLES CORP COMMON STOCK 49926D109 141 8,114 SH   OTR 1 8,053 61 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 719 46,045 SH   DFND 1 45,444 0 601
KNOWBE4 INC CL A COMMON STOCK 49926T104 184 11,791 SH   OTR 1 11,791 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 2 309 SH   DFND 1 0 0 309
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KOHLS CORP COMMON STOCK 500255104 51 1,426 SH   OTR 1 1,197 141 88
KOHLS CORP COMMON STOCK 500255104 0 14 SH   DFND 5 14 0 0
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KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 5 210 SH   DFND 5 210 0 0
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KONTOOR BRANDS INC W I COMMON STOCK 50050N103 37 1,113 SH   OTR 1 1,062 0 51
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KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 353 40,243 SH   DFND 1 8,780 0 31,463
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 3 386 SH   OTR 1 0 0 386
KORN FERRY INTL COMMON STOCK 500643200 773 13,326 SH   DFND 1 13,170 0 156
KORN FERRY INTL COMMON STOCK 500643200 176 3,039 SH   OTR 1 2,926 0 113
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 8 138 SH   DFND 5 138 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 3 500 SH   DFND 1 500 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 2,488 65,246 SH   DFND 1 55,770 0 9,476
KRAFT HEINZ CO COM COMMON STOCK 500754106 1,599 41,939 SH   OTR 1 40,191 1,140 608
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 4 109 SH   DFND 5 109 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 10 300 SH   DFND 1 300 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 9 270 SH   OTR 1 0 120 150
KRANESHARES GLOBAL CARBON ETF OTHER 500767678 66 1,350 SH   DFND 1 1,350 0 0
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KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 12 856 SH   OTR 1 0 856 0
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KRISPY KREME INC COMMON STOCK 50101L106 27 1,956 SH   DFND 5 1,956 0 0
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KROGER CO COMMON STOCK 501044101 2,660 56,189 SH   OTR 1 48,897 553 6,739
KROGER CO COMMON STOCK 501044101 11 229 SH   DFND 5 229 0 0
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KRONOS WORLDWIDE INC COMMON STOCK 50105F105 3 146 SH   OTR 1 35 111 0
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KULICKE & SOFFA INDS INC COMMON STOCK 501242101 42 979 SH   DFND 1 646 0 333
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 163 3,812 SH   OTR 1 2,700 1,085 27
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KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 200 20,461 SH   OTR 1 17,630 725 2,106
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LCNB CORPORATION COMMON STOCK 50181P100 15 1,000 SH   OTR 1 1,000 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,175 7,540 SH   DFND 1 5,543 0 1,997
LHC GROUP INC COMMON STOCK 50187A107 257 1,651 SH   OTR 1 1,480 100 71
LHC GROUP INC COMMON STOCK 50187A107 0 2 SH   DFND 5 2 0 0
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LGI HOMES INC COMMON STOCK 50187T106 39 449 SH   OTR 1 436 13 0
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LKQ CORP COMMON STOCK 501889208 14 281 SH   DFND 5 281 0 0
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LCI INDUSTRIES COMMON STOCK 50189K103 5 48 SH   OTR 1 48 0 0
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LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 9,680 52,471 SH   DFND 1 50,211 0 2,260
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,268 6,874 SH   OTR 1 6,751 47 76
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 558 3,026 SH   DFND 5 3,026 0 0
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L T C PPTYS INC COMMON STOCK 502175102 193 5,020 SH   OTR 1 5,020 0 0
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L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,973 8,163 SH   OTR 1 5,776 529 1,858
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LA Z BOY INC COMMON STOCK 505336107 45 1,893 SH   OTR 1 1,893 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 3,474 14,825 SH   DFND 1 12,498 0 2,327
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 369 1,575 SH   OTR 1 1,575 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 1,245 SH   DFND 1 1,245 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 9 604 SH   DFND 1 0 0 604
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 111 1,671 SH   DFND 1 1,202 0 469
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 11 172 SH   DFND 5 172 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 10,743 25,211 SH   DFND 1 22,724 0 2,487
LAM RESEARCH CORP COMMON STOCK 512807108 9,802 23,001 SH   OTR 1 20,078 2,625 298
LAM RESEARCH CORPORATION COMMON STOCK 512807108 612 1,435 SH   DFND 5 1,435 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 355 4,039 SH   DFND 1 2,955 0 1,084
LAMAR ADVERTISING CO A COMMON STOCK 512816109 30 342 SH   OTR 1 315 12 15
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,303 60,223 SH   DFND 1 55,916 0 4,307
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 735 10,283 SH   OTR 1 9,701 497 85
LAMB WESTON HOLDING INC COMMON STOCK 513272104 102 1,422 SH   DFND 5 1,422 0 0
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LANCASTER COLONY CORP COMMON STOCK 513847103 85 661 SH   OTR 1 419 223 19
LANCASTER COLONY CORP COMMON STOCK 513847103 54 419 SH   DFND 5 419 0 0
LANDMARK BANCORP INC COMMON STOCK 51504L107 60 2,367 SH   DFND 1 2,367 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 937 6,443 SH   DFND 1 6,138 0 305
LANDSTAR SYS INC COMMON STOCK 515098101 453 3,115 SH   OTR 1 0 41 3,074
LANDSTAR SYSTEM INC COMMON STOCK 515098101 10 69 SH   DFND 5 69 0 0
LANDS END INC COMMON STOCK 51509F105 2 146 SH   DFND 1 0 0 146
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LANTRONIX INC COMMON STOCK 516548203 5 1,000 SH   DFND 1 1,000 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 8 118 SH   DFND 1 62 0 56
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 2 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,223 36,414 SH   DFND 1 32,898 0 3,516
LAS VEGAS SANDS CORP COMMON STOCK 517834107 306 9,130 SH   OTR 1 9,062 0 68
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 33 SH   DFND 5 33 0 0
LATCH INC COM COMMON STOCK 51818V106 5 4,565 SH   DFND 1 4,059 0 506
LATHAM GROUP INC COMMON STOCK 51819L107 5 764 SH   DFND 5 764 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 91 1,889 SH   DFND 1 503 0 1,386
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 68 1,398 SH   OTR 1 0 1,044 354
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 34,612 135,905 SH   DFND 1 129,757 0 6,148
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,125 24,053 SH   OTR 1 19,212 699 4,142
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 772 3,024 SH   DFND 5 1,166 0 1,858
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 1,348 10,711 SH   DFND 1 9,338 0 1,373
LEAR CORP COMMON STOCK 521865204 233 1,847 SH   OTR 1 1,477 0 370
LEAR CORP COMMON STOCK 521865204 2 18 SH   DFND 5 18 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 7 6,100 SH   OTR 1 6,100 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 59,072 1,708,274 SH   DFND 1 1,704,629 0 3,645
LEGGETT PLATT INC COMMON STOCK 524660107 970 28,046 SH   OTR 1 27,121 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 9,309 SH   DFND 1 6,017 0 3,292
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 2,747 SH   DFND 1 430 0 2,317
LEMAITRE VASCULAR COMMON STOCK 525558201 147 3,237 SH   OTR 1 17 0 3,220
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 8,945 SH   DFND 1 6,088 0 2,857
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
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LENNAR CORP CL B COMMON STOCK 526057302 0 6 SH   OTR 1 6 0 0
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LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,000 4,841 SH   DFND 1 4,362 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 50,255 SH   DFND 1 49,696 0 559
LESLIES INC COMMON STOCK 527064109 102 6,690 SH   OTR 1 5,543 1,147 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 2,000 SH   OTR 1 2,000 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 10,687 SH   DFND 1 9,951 0 736
LXP INDUSTRIAL TRUST COMMON STOCK 529043101 56 5,178 SH   OTR 1 509 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 289 2,549 SH   DFND 1 573 0 1,976
LIBERTY BROADBAND A COMMON STOCK 530307107 549 4,831 SH   OTR 1 0 0 4,831
LIBERTY BROADBAND C COMMON STOCK 530307305 409 3,542 SH   DFND 1 3,239 0 303
LIBERTY BROADBAND C COMMON STOCK 530307305 61 527 SH   OTR 1 422 34 71
LIBERTY ENERGY INC COMMON STOCK 53115L104 17 1,303 SH   DFND 1 392 0 911
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 112 3,087 SH   DFND 1 535 0 2,552
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 6 160 SH   OTR 1 0 103 57
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 47 1,307 SH   DFND 1 1,105 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 591 16,386 SH   OTR 1 0 0 16,386
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 76 3,020 SH   DFND 1 3,020 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 78 1,231 SH   DFND 1 1,182 0 49
LIBERTY MEDIA GROUP COMMON STOCK 531229854 14 218 SH   DFND 5 218 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 144 2,492 SH   DFND 1 175 0 2,317
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 6 113 SH   OTR 1 76 0 37
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 25 1,059 SH   DFND 1 1,040 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 23 968 SH   OTR 1 0 968 0
LIBERTY MEDIA CV 1.375 10 OTHER 531229AB8 36 31,000 PRN   DFND 1 31,000 0 0
LIBERTY MEDIA CV 1.000 1 OTHER 531229AF9 16 9,000 PRN   DFND 6 9,000 0 0
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LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 3 32 SH   DFND 1 0 0 32
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 3 33 SH   OTR 1 33 0 0
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,474 13,202 SH   DFND 1 11,884 0 1,318
LIFE STORAGE STOCK COMMON STOCK 53223X107 77 689 SH   OTR 1 617 34 38
LIGHTBRIDGE CORP COMMON STOCK 53224K302 5 1,000 SH   DFND 1 1,000 0 0
LIGHTNING EMOTORS INC COMMON STOCK 53228T101 60 21,706 SH   DFND 1 21,706 0 0
LIGHTSPEED COMM INC COMMON STOCK 53229C107 1 29 SH   DFND 1 29 0 0
ELI LILLY CO COMMON STOCK 532457108 680,199 2,097,892 SH   DFND 1 2,076,724 0 21,168
ELI LILLY CO COMMON STOCK 532457108 21,009 64,799 SH   OTR 1 50,781 2,910 11,108
ELI LILLY & CO COMMON STOCK 532457108 196 603 SH   DFND 5 603 0 0
ELI LILLY CO COMMON STOCK 532457108 0 8 SH Put DFND 1 8 0 0
EDGIO INC COMMON STOCK 53261M104 4 1,851 SH   OTR 1 0 0 1,851
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 589 4,776 SH   DFND 1 4,514 0 262
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 27 220 SH   OTR 1 220 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,412 51,549 SH   DFND 1 44,948 0 6,601
LINCOLN NATIONAL CORP COMMON STOCK 534187109 575 12,299 SH   OTR 1 11,927 176 196
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 2,414 SH   DFND 1 2,243 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 1,969 SH   DFND 1 1,633 0 336
LITHIA MOTORS INC CL A COMMON STOCK 536797103 297 1,081 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 1,100 SH   OTR 1 100 0 1,000
LITTELFUSE INC COMMON STOCK 537008104 929 3,656 SH   DFND 1 2,820 0 836
LITTELFUSE INC COMMON STOCK 537008104 398 1,563 SH   OTR 1 1,384 179 0
LITTELFUSE INC COMMON STOCK 537008104 14 54 SH   DFND 5 54 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,767 21,392 SH   DFND 1 20,148 0 1,244
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 280 3,395 SH   OTR 1 3,160 108 127
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 3 35 SH   DFND 5 35 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 106 3,142 SH   DFND 1 3,113 0 29
LIVE PERSON INC COMMON STOCK 538146101 62 4,394 SH   DFND 1 4,138 0 256
LIVE PERSON INC COMMON STOCK 538146101 1 104 SH   OTR 1 0 0 104
LIVENT CORP COMMON STOCK 53814L108 918 40,495 SH   DFND 1 38,219 0 2,276
LIVENT CORP COMMON STOCK 53814L108 204 8,953 SH   OTR 1 8,208 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 118 4,575 SH   DFND 1 3,189 0 1,386
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 3 112 SH   OTR 1 112 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 302 148,207 SH   DFND 1 87,737 0 60,470
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 337 164,974 SH   OTR 1 139,164 22,524 3,286
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 634 SH   DFND 5 634 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 43,582 101,363 SH   DFND 1 94,503 0 6,860
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 13,378 31,112 SH   OTR 1 29,575 548 989
LOCKHEED MARTIN CORP COMMON STOCK 539830109 693 1,610 SH   DFND 5 1,610 0 0
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LOEWS CORP COMMON STOCK 540424108 47 792 SH   OTR 1 792 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 1 2,000 SH   DFND 1 2,000 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 315 5,999 SH   DFND 1 5,793 0 206
LOUISIANA PAC CORP COMMON STOCK 546347105 119 2,279 SH   OTR 1 1,279 1,000 0
THE LOVESAV CO COMMON STOCK 54738L109 2 65 SH   DFND 1 0 0 65
LOWES CO INC COMMON STOCK 548661107 50,274 287,823 SH   DFND 1 265,573 0 22,250
LOWES CO INC COMMON STOCK 548661107 23,997 137,382 SH   OTR 1 123,768 8,103 5,511
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 49,946 SH   DFND 1 48,334 0 1,612
LUCID GROUP INC COM COMMON STOCK 549498103 99 5,791 SH   OTR 1 5,522 0 269
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,806 24,963 SH   DFND 1 19,843 0 5,120
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,084 3,976 SH   OTR 1 1,998 1,413 565
LULULEMON ATHLETICA INC COMMON STOCK 550021109 659 2,416 SH   DFND 5 1,566 0 850
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1 137 SH   DFND 1 0 0 137
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 568 52,107 SH   DFND 1 22,934 0 29,173
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 102 9,386 SH   OTR 1 7,954 0 1,432
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 923 11,616 SH   DFND 1 11,300 0 316
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 380 4,789 SH   OTR 1 4,372 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 51,000 PRN   DFND 1 51,000 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 20 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 101 17,042 SH   DFND 1 16,940 0 102
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 16 2,562 SH   OTR 1 2,312 100 150
LYFT INC A COMMON STOCK 55087P104 64 4,843 SH   DFND 1 1,411 0 3,432
LYFT INC A COMMON STOCK 55087P104 5 337 SH   OTR 1 72 177 88
LYFT INC COMMON STOCK 55087P104 53 4,025 SH   DFND 5 4,025 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 3 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104 1,107 6,944 SH   DFND 1 4,768 0 2,176
M T BANK CORP COMMON STOCK 55261F104 526 3,302 SH   OTR 1 971 34 2,297
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 8,958 SH   DFND 1 918 0 8,040
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 47,690 1,766,947 SH   DFND 1 1,766,333 0 614
M D U RES GROUP INC COMMON STOCK 552690109 263 9,752 SH   OTR 1 9,167 585 0
M F S MUN INCOME TRUST OTHER 552738106 41 7,500 SH   DFND 1 7,500 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2,471 31,751 SH   DFND 1 31,690 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 6,694 SH   DFND 1 5,000 0 1,694
M G I C INVT CORP COMMON STOCK 552848103 38 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 934 32,279 SH   DFND 1 23,704 0 8,575
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 3,540 SH   DFND 1 2,948 0 592
M K S INSTRUMENTS INC COMMON STOCK 55306N104 632 6,162 SH   DFND 1 4,870 0 1,292
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 1,117 34,798 SH   DFND 1 33,839 0 959
MP MATLS CORP COMMON STOCK 553368101 150 4,709 SH   OTR 1 4,709 0 0
MPLX LP COMMON STOCK 55336V100 961 32,966 SH   DFND 1 32,966 0 0
MPLX LP COMMON STOCK 55336V100 447 15,320 SH   OTR 1 9,285 0 6,035
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 3,946 SH   DFND 1 2,192 0 1,754
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 1,701 SH   DFND 1 725 0 976
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 440 5,860 SH   OTR 1 0 876 4,984
MSCI INC COMMON STOCK 55354G100 2,802 6,799 SH   DFND 1 5,106 0 1,693
MSCI INC COMMON STOCK 55354G100 334 809 SH   OTR 1 660 55 94
MSCI INC COMMON STOCK 55354G100 568 1,377 SH   DFND 5 1,377 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 1,038 22,526 SH   DFND 1 22,488 0 38
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 114 2,469 SH   OTR 1 2,409 23 37
MACERICH CO COMMON STOCK 554382101 118 13,523 SH   DFND 1 8,390 0 5,133
MACK CALI REALTY CORP COMMON STOCK 554489104 6 448 SH   DFND 1 147 0 301
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 15 1,750 SH   DFND 1 0 0 1,750
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 9,198 SH   DFND 1 3,315 0 5,883
MACYS INC COMMON STOCK 55616P104 167 9,110 SH   OTR 1 5,785 3,325 0
MADDEN STEVEN LTD COMMON STOCK 556269108 45 1,392 SH   DFND 1 1,348 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 1,011 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 1,294 SH   DFND 1 1,255 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 4,996 104,603 SH   DFND 1 96,703 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,156 24,206 SH   OTR 1 11,206 1,900 11,100
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 38 794 SH   DFND 5 794 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 21,173 385,648 SH   DFND 1 382,038 0 3,610
MAGNA INTL INC CL A COMMON STOCK 559222401 3,461 63,048 SH   OTR 1 56,708 4,900 1,440
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 97 1,774 SH   DFND 5 1,774 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 3,561 SH   DFND 1 221 0 3,340
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 25 1,168 SH   DFND 5 1,168 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 2,925 SH   DFND 1 2,925 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 46 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 12 234 SH   DFND 1 234 0 0
MANDIANT INC COM COMMON STOCK 562662106 448 20,537 SH   DFND 1 19,196 0 1,341
MANDIANT INC COM COMMON STOCK 562662106 11 502 SH   OTR 1 502 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 1,748 15,251 SH   DFND 1 11,217 0 4,034
MANHATTAN ASSOCS INC COMMON STOCK 562750109 228 1,992 SH   OTR 1 1,889 53 50
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 115 1,006 SH   DFND 5 1,006 0 0
MANITOWOC INC COMMON STOCK 563571405 16 1,546 SH   DFND 1 1,513 0 33
MANITOWOC INC COMMON STOCK 563571405 9 857 SH   OTR 1 0 857 0
MANNKIND CORP COMMON STOCK 56400P706 36 9,333 SH   DFND 1 8,925 0 408
MANPOWERGROUP INC COMMON STOCK 56418H100 431 5,649 SH   DFND 1 4,770 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 2,559 SH   DFND 1 2,434 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 1,450 83,660 SH   DFND 1 22,237 0 61,423
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 90 5,245 SH   OTR 1 4,461 84 700
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 4 675 SH   DFND 1 675 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 1,153 51,292 SH   DFND 1 22,804 0 28,488
MARATHON OIL CORPORATION COMMON STOCK 565849106 208 9,294 SH   OTR 1 8,296 0 998
MARATHON OIL CORP COMMON STOCK 565849106 1 45 SH   DFND 5 45 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 229,101 2,786,771 SH   DFND 1 2,755,683 0 31,088
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 29,134 354,381 SH   OTR 1 340,683 8,336 5,362
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 906 11,016 SH   DFND 5 11,016 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1,345 47,337 SH   DFND 1 47,337 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 148 5,208 SH   OTR 1 5,208 0 0
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 3 111 SH   DFND 5 111 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 166 4,490 SH   DFND 1 4,436 0 54
MARCUS MILLICHAP INC COMMON STOCK 566324109 64 1,741 SH   OTR 1 1,741 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 1,140 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 1,779 1,376 SH   DFND 1 1,311 0 65
MARKEL CORP COMMON STOCK 570535104 1,901 1,470 SH   OTR 1 1,468 1 1
MARKEL CORP COMMON STOCK 570535104 8 6 SH   DFND 5 6 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 2 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 3 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 3,325 12,989 SH   DFND 1 11,014 0 1,975
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 710 2,776 SH   OTR 1 1,412 1,270 94
MARKFORGED HLDG CORP COMMON STOCK 57064N102 0 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM COMMON STOCK 57142B104 651 80,287 SH   DFND 1 80,287 0 0
MARQETA INC COMMON STOCK 57142B104 0 15 SH   DFND 5 15 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 399 3,430 SH   DFND 1 3,164 0 266
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 52 446 SH   OTR 1 68 378 0
MARRIOTT CV 1.500 9 OTHER 57164YAB3 21 21,000 PRN   DFND 1 21,000 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 20,155 129,827 SH   DFND 1 109,553 0 20,274
MARSH MCLENNAN COS INC COMMON STOCK 571748102 6,033 38,856 SH   OTR 1 29,243 3,165 6,448
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 464 2,986 SH   DFND 5 2,986 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 9,591 70,519 SH   DFND 1 65,276 0 5,243
MARRIOTT INTL INC COMMON STOCK 571903202 1,809 13,303 SH   OTR 1 5,984 180 7,139
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 308 18,295 SH   DFND 1 9,573 0 8,722
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 2 121 SH   OTR 1 121 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,234 7,464 SH   DFND 1 4,471 0 2,993
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 934 3,121 SH   OTR 1 2,353 268 500
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6 21 SH   DFND 5 21 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6,739 154,811 SH   DFND 1 145,618 0 9,193
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1,073 24,659 SH   OTR 1 21,149 2,999 511
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 111 2,549 SH   DFND 5 2,549 0 0
MASCO CORP COMMON STOCK 574599106 7,892 155,948 SH   DFND 1 146,218 0 9,730
MASCO CORP COMMON STOCK 574599106 1,307 25,816 SH   OTR 1 25,301 220 295
MASCO CORP COMMON STOCK 574599106 104 2,057 SH   DFND 5 1,644 0 413
MASIMO CORP COMMON STOCK 574795100 548 4,191 SH   DFND 1 1,842 0 2,349
MASIMO CORP COMMON STOCK 574795100 35 265 SH   OTR 1 20 40 205
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 195 2,540 SH   DFND 1 2,408 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 1,538 21,453 SH   DFND 1 14,847 0 6,606
MASTEC INC COMMON STOCK 576323109 2,226 31,069 SH   OTR 1 28,069 3,000 0
MASTERCARD INC COMMON STOCK 57636Q104 256,236 812,212 SH   DFND 1 773,621 0 38,591
MASTERCARD INC COMMON STOCK 57636Q104 46,751 148,187 SH   OTR 1 126,599 4,969 16,619
MASTERCARD INC COMMON STOCK 57636Q104 2,131 6,749 SH   DFND 5 5,334 0 1,415
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 2 116 SH   DFND 1 0 0 116
MATADOR RESOURCES CO COMMON STOCK 576485205 433 9,298 SH   DFND 1 7,475 0 1,823
MATADOR RESOURCES CO COMMON STOCK 576485205 76 1,619 SH   OTR 1 273 1,346 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 39,530 567,231 SH   DFND 1 557,883 0 9,348
MATCH GROUP INC NEW COMMON STOCK 57667L107 3,294 47,264 SH   OTR 1 44,907 1,124 1,233
MATCH GROUP INC COMMON STOCK 57667L107 689 9,888 SH   DFND 5 6,028 0 3,860
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 29,004 SH   DFND 1 18,505 0 10,499
MATTEL INC COMMON STOCK 577081102 27 1,229 SH   OTR 1 97 697 435
MATTERPORT INC COM CL A COMMON STOCK 577096100 471 128,576 SH   DFND 1 114,414 0 14,162
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 63 2,213 SH   DFND 1 2,199 0 14
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 721 21,188 SH   DFND 1 17,574 0 3,614
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 64 1,890 SH   OTR 1 1,855 35 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 55 2,119 SH   DFND 1 2,018 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 10,806 SH   DFND 1 7,447 0 3,359
MAXIMUS INC COMMON STOCK 577933104 14 227 SH   OTR 1 158 0 69
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 8,709 104,621 SH   DFND 1 95,355 0 9,266
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2,327 27,950 SH   OTR 1 14,204 1,094 12,652
MCCORMICK & CO INC COMMON STOCK 579780206 38 452 SH   DFND 5 76 0 376
MCDONALDS CORP COMMON STOCK 580135101 180,980 733,068 SH   DFND 1 695,392 0 37,676
MCDONALDS CORP COMMON STOCK 580135101 75,361 305,251 SH   OTR 1 280,374 9,045 15,832
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 8,087 SH   DFND 1 8,080 0 7
MCGRATH RENTCORP COMMON STOCK 580589109 99 1,306 SH   OTR 1 1,306 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 21,465 65,805 SH   DFND 1 60,614 0 5,191
MCKESSON CORPORATION COMMON STOCK 58155Q103 9,979 30,589 SH   OTR 1 29,946 37 606
MCKESSON CORP COMMON STOCK 58155Q103 104 318 SH   DFND 5 217 0 101
MEDALLION FINL CORP COMMON STOCK 583928106 13 2,000 SH   DFND 1 2,000 0 0
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 20 13,184 SH   DFND 1 13,184 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH   DFND 1 13 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104 160 16,279 SH   DFND 1 16,074 0 205
MEDIAALPHA INC CL A COMMON STOCK 58450V104 26 2,655 SH   OTR 1 1,995 660 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 631 41,291 SH   DFND 1 38,685 0 2,606
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 20 1,329 SH   OTR 1 1,100 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 2,861 SH   DFND 1 1,126 0 1,735
MEDNAX INC COMMON STOCK 58502B106 8 362 SH   OTR 1 362 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 634 4,233 SH   DFND 1 3,899 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 23,135 SH   DFND 1 2,632 0 20,503
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 3 510 SH   OTR 1 510 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 6,407 10,061 SH   DFND 1 9,930 0 131
MERCADOLIBRE INC COMMON STOCK 58733R102 656 1,031 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 5,578 SH   DFND 1 5,137 0 441
MERCANTILE BANK CORP COMMON STOCK 587376104 51 1,586 SH   OTR 1 1,338 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 125,284 1,374,182 SH   DFND 1 1,239,817 0 134,365
MERCK CO INC COMMON STOCK 58933Y105 45,907 503,525 SH   OTR 1 432,242 14,812 56,471
MERCK & COMPANY INC COMMON STOCK 58933Y105 972 10,648 SH   DFND 5 10,648 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 143 2,220 SH   DFND 1 1,885 0 335
MERCURY SYSTEMS INC COMMON STOCK 589378108 332 5,158 SH   OTR 1 818 400 3,940
MERCURY GEN CORP COMMON STOCK 589400100 93 2,110 SH   DFND 1 985 0 1,125
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 2,712 SH   DFND 1 2,536 0 176
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 2 77 SH   OTR 1 0 0 77
MERIT MED SYS INC COMMON STOCK 589889104 295 5,433 SH   DFND 1 5,143 0 290
MERIT MED SYS INC COMMON STOCK 589889104 191 3,518 SH   OTR 1 134 0 3,384
MERIT MED SYS INC COMMON STOCK 589889104 0 7 SH   DFND 5 7 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 96 1,319 SH   DFND 1 1,056 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 1,909 SH   DFND 1 533 0 1,376
MESA LABS INC COMMON STOCK 59064R109 2,040 10,009 SH   DFND 1 9,999 0 10
MESA LABS INC COMMON STOCK 59064R109 450 2,208 SH   OTR 1 1,363 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 5,332 SH   DFND 1 2,804 0 2,528
METHANEX CORP COMMON STOCK 59151K108 6 150 SH   OTR 1 150 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 40 1,079 SH   DFND 1 1,066 0 13
METLIFE INC COMMON STOCK 59156R108 6,577 104,743 SH   DFND 1 69,695 0 35,048
METLIFE INC COMMON STOCK 59156R108 753 11,994 SH   OTR 1 8,974 1,456 1,564
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 9,153 7,968 SH   DFND 1 7,619 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 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 9 2,719 SH   DFND 1 2,719 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 0 125 SH   OTR 1 125 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,167,985 4,547,696 SH   DFND 1 4,277,903 0 269,793
MICROSOFT CORP COMMON STOCK 594918104 293,943 1,144,505 SH   OTR 1 1,019,976 37,704 86,825
MICROSOFT CORP COMMON STOCK 594918104 6,565 25,539 SH   DFND 5 23,731 0 1,808
MICROSOFT CORP COMMON STOCK 594918104 121 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 71 32 SH Put DFND 1 32 0 0
MICROSOFT CORP COMMON STOCK 594918104 65 18 SH Put OTR 1 18 0 0
MICROVISION INC COMMON STOCK 594960304 1 200 SH   DFND 1 200 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 27 162 SH   DFND 1 40 0 122
MICROSTRATEGY INC CL A COMMON STOCK 594972408 6 36 SH   OTR 1 17 0 19
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,684 356,148 SH   DFND 1 340,297 0 15,851
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,285 125,420 SH   OTR 1 117,471 1,842 6,107
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32 548 SH   DFND 5 548 0 0
MICROCHIP CV 0.125 11 OTHER 595017AU8 55 55,000 PRN   DFND 1 55,000 0 0
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MICRON TECHNOLOGY INC COMMON STOCK 595112103 179 3,231 SH   DFND 5 3,231 0 0
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MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 49 284 SH   OTR 1 73 85 126
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 28 163 SH   DFND 5 163 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,083 8,628 SH   DFND 1 7,860 0 768
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MIDDLEBY CORP COMMON STOCK 596278101 60 479 SH   DFND 5 479 0 0
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MIDDLESEX WATER CO COMMON STOCK 596680108 8 88 SH   OTR 1 73 15 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 65 2,721 SH   DFND 1 1,331 0 1,390
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MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 8 9,000 SH   OTR 1 9,000 0 0
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MILLERKNOLL INC COM COMMON STOCK 600544100 3 118 SH   OTR 1 118 0 0
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MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 89 1,447 SH   OTR 1 1,447 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 95 1,407 SH   DFND 1 358 0 1,049
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MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,165 218,184 SH   DFND 1 54,725 0 163,459
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MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,345 1,046,896 SH   DFND 1 773,596 0 273,300
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MODEL N INC COMMON STOCK 607525102 304 11,870 SH   OTR 1 1,710 1,493 8,667
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MODINE MANUFACTURING CO COMMON STOCK 607828100 52 4,921 SH   DFND 1 4,705 0 216
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MOELIS CO COMMON STOCK 60786M105 461 11,732 SH   DFND 1 11,372 0 360
MOELIS CO COMMON STOCK 60786M105 63 1,593 SH   OTR 1 1,593 0 0
MOELIS & CO COMMON STOCK 60786M105 9 228 SH   DFND 5 228 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,130 9,104 SH   DFND 1 7,660 0 1,444
MOHAWK INDS INC COMMON STOCK 608190104 283 2,277 SH   OTR 1 1,006 0 1,271
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MOLINA HEALTHCARE INC COMMON STOCK 60855R100 420 1,501 SH   DFND 1 1,111 0 390
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MOLINA HEALTHCARE INC COMMON STOCK 60855R100 75 267 SH   DFND 5 267 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 211 3,881 SH   DFND 1 2,306 0 1,575
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MOLSON COORS BREWING CO COMMON STOCK 60871R209 3 53 SH   DFND 5 53 0 0
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MOMENTUS INC COM CL A COMMON STOCK 60879E101 1 500 SH   DFND 1 500 0 0
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MONARCH CASINO RESORT INC COMMON STOCK 609027107 85 1,441 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 38,621 622,026 SH   DFND 1 580,002 0 42,024
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MONGODB INC COMMON STOCK 60937P106 10 39 SH   DFND 5 39 0 0
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MONRO INC COMMON STOCK 610236101 45 1,047 SH   DFND 1 1,047 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 8 187 SH   DFND 5 187 0 0
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MOODYS CORP COMMON STOCK 615369105 2,639 9,703 SH   DFND 1 6,722 0 2,981
MOODYS CORP COMMON STOCK 615369105 1,812 6,660 SH   OTR 1 5,637 127 896
MOODYS CORPORATION COMMON STOCK 615369105 161 591 SH   DFND 5 591 0 0
MOOG INC CLASS A COMMON STOCK 615394202 625 7,870 SH   DFND 1 6,928 0 942
MOOG INC CLASS A COMMON STOCK 615394202 79 997 SH   OTR 1 997 0 0
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MORGAN STANLEY COMMON STOCK 617446448 6,236 81,986 SH   OTR 1 74,367 5,483 2,136
MORGAN STANLEY COMMON STOCK 617446448 322 4,227 SH   DFND 5 4,219 0 8
M S D W INDIA INVESTMENT FUND OTHER 61745C105 6 250 SH   DFND 1 250 0 0
MORNINGSTAR INC COMMON STOCK 617700109 2,413 9,975 SH   DFND 1 9,215 0 760
MORNINGSTAR INC COMMON STOCK 617700109 391 1,614 SH   OTR 1 1,591 23 0
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MORPHOSYS AG A D R COMMON STOCK 617760202 6 1,220 SH   DFND 1 0 0 1,220
MORPHOSYS AG A D R COMMON STOCK 617760202 3 604 SH   OTR 1 0 604 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 566 11,990 SH   DFND 1 5,496 0 6,494
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,379 20,892 SH   OTR 1 18,765 1,013 1,114
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MOVADO CORP COMMON STOCK 624580106 11 344 SH   DFND 5 344 0 0
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MUELLER INDS INC COMMON STOCK 624756102 0 5 SH   DFND 5 5 0 0
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MR COOPER GROUP INC COMMON STOCK 62482R107 71 1,944 SH   DFND 1 452 0 1,492
MR COOPER GROUP INC COMMON STOCK 62482R107 2 42 SH   OTR 1 0 0 42
MULLEN AUTOMOTIVE INC COMMON STOCK 62526P109 1 1,000 SH   DFND 1 1,000 0 0
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MURPHY OIL CORP COMMON STOCK 626717102 3 115 SH   DFND 5 115 0 0
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MURPHY USA INC W I COMMON STOCK 626755102 9 36 SH   OTR 1 24 0 12
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MYRIAD GENETICS INC COMMON STOCK 62855J104 44 2,417 SH   OTR 1 0 2,417 0
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NCR CORPORATION COMMON STOCK 62886E108 258 8,300 SH   OTR 1 6,226 2,074 0
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N N INC COMMON STOCK 629337106 12 4,901 SH   DFND 1 4,901 0 0
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NRG ENERGY INC COMMON STOCK 629377508 59 1,554 SH   OTR 1 90 106 1,358
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NRG ENERGY INC CV 2.700 6 OTHER 629377CG5 57 53,000 PRN   DFND 1 53,000 0 0
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NVE CORP COMMON STOCK 629445206 68 1,465 SH   OTR 1 1,465 0 0
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NVR INC COMMON STOCK 62944T105 24 6 SH   OTR 1 0 1 5
NV5 GLOBAL INC COMMON STOCK 62945V109 307 2,632 SH   DFND 1 26 0 2,606
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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 2,000 SH   DFND 1 2,000 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 1,018 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 2,730 17,894 SH   DFND 1 14,050 0 3,844
NASDAQ INC COMMON STOCK 631103108 832 5,455 SH   OTR 1 4,834 28 593
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NATERA INC COMMON STOCK 632307104 47 1,331 SH   OTR 1 1,291 0 40
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 157 3,201 SH   DFND 1 3,144 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 11,708 SH   DFND 1 9,803 0 1,905
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 1,391 21,516 SH   DFND 1 5,576 0 15,940
NATIONAL GRID PLC A D R COMMON STOCK 636274409 177 2,731 SH   OTR 1 2,385 66 280
NATIONAL GRID PLC COMMON STOCK 636274409 123 1,907 SH   DFND 5 1,907 0 0
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NATIONAL INSTRS CORP COMMON STOCK 636518102 2,127 68,122 SH   DFND 1 67,231 0 891
NATIONAL INSTRS CORP COMMON STOCK 636518102 164 5,266 SH   OTR 1 5,266 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 62 1,974 SH   DFND 5 1,974 0 0
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NATIONAL RESEARCH CORP COMMON STOCK 637372202 84 2,206 SH   OTR 1 751 0 1,455
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 376 8,731 SH   DFND 1 6,626 0 2,105
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 6 148 SH   OTR 1 0 92 56
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 56 1,127 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 9,752 SH   DFND 1 9,601 0 151
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 48 1,753 SH   OTR 1 1,384 369 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 11 2,093 SH   DFND 1 530 0 1,563
NATUS MEDICAL INC COMMON STOCK 639050103 15 465 SH   DFND 1 338 0 127
NATWEST GROUP PLC A D R COMMON STOCK 639057108 204 37,495 SH   DFND 1 5,474 0 32,021
NATWEST GROUP PLC A D R COMMON STOCK 639057108 77 14,212 SH   OTR 1 10,861 0 3,351
NATWEST GROUP PLC COMMON STOCK 639057108 2 323 SH   DFND 5 323 0 0
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NETAPP INC COMMON STOCK 64110D104 568 8,698 SH   DFND 1 6,209 0 2,489
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NETFLIX COM INC COMMON STOCK 64110L106 8,751 50,043 SH   DFND 1 41,237 0 8,806
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NETFLIX INC COMMON STOCK 64110L106 267 1,524 SH   DFND 5 1,524 0 0
NETEASE INC A D R COMMON STOCK 64110W102 657 7,037 SH   DFND 1 2,154 0 4,883
NETEASE INC A D R COMMON STOCK 64110W102 6 65 SH   OTR 1 50 15 0
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NETSCOUT SYS INC COMMON STOCK 64115T104 165 4,866 SH   OTR 1 4,866 0 0
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NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2,259 23,175 SH   DFND 1 22,820 0 355
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 678 6,953 SH   OTR 1 1,929 119 4,905
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 106 1,083 SH   DFND 5 939 0 144
NEUROCRINE CV 2.250 5 OTHER 64125CAD1 41 31,000 PRN   DFND 1 31,000 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 27 3,250 SH   OTR 1 3,250 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 2,000 PRN   DFND 6 2,000 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 5,234 SH   DFND 1 4,393 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 7,431 SH   DFND 1 1,213 0 6,218
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 18,403 SH   DFND 1 882 0 17,521
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 3 302 SH   OTR 1 0 0 302
NEW RELIC INC COMMON STOCK 64829B100 74 1,484 SH   DFND 1 378 0 1,106
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NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 293 32,125 SH   DFND 1 23,915 0 8,210
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 189 20,665 SH   OTR 1 20,665 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 46 16,541 SH   DFND 1 14,730 0 1,811
NEW YORK TIMES CO COMMON STOCK 650111107 91 3,296 SH   DFND 1 465 0 2,831
NEW YORK TIMES CO COMMON STOCK 650111107 133 4,774 SH   OTR 1 0 78 4,696
NEWELL BRANDS INC COMMON STOCK 651229106 306 16,065 SH   DFND 1 7,743 0 8,322
NEWELL BRANDS INC COMMON STOCK 651229106 491 25,784 SH   OTR 1 14,974 0 10,810
NEWELL RUBBERMAID INC COMMON STOCK 651229106 41 2,152 SH   DFND 5 2,152 0 0
NEWMARKET CORP COMMON STOCK 651587107 36 120 SH   DFND 1 30 0 90
NEWMARK GROUP INC COMMON STOCK 65158N102 10 1,025 SH   DFND 1 500 0 525
NEWMONT CORPORATION COMMON STOCK 651639106 6,137 102,838 SH   DFND 1 66,616 0 36,222
NEWMONT CORPORATION COMMON STOCK 651639106 1,811 30,350 SH   OTR 1 16,132 8,234 5,984
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 7,270 SH   DFND 1 1,048 0 6,222
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 2,000 SH   OTR 1 2,000 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 15 1,539 SH   DFND 1 1,382 0 157
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 739 4,542 SH   DFND 1 3,921 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 136,516 1,762,400 SH   DFND 1 1,645,017 0 117,383
NEXTERA ENERGY INC COMMON STOCK 65339F101 45,403 586,156 SH   OTR 1 534,727 7,468 43,961
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,058 13,653 SH   DFND 5 13,653 0 0
NEXTERA ENERGY INC 5.279 CV P PREFERRED ST 65339F770 78 1,567 SH   DFND 1 1,567 0 0
NEXPOINT STRATEGIC OPPORTUNITI OTHER 65340G205 2 94 SH   DFND 1 94 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 516 6,960 SH   DFND 1 6,960 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 109 1,473 SH   OTR 1 160 0 1,313
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5 70 SH   DFND 5 47 0 23
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 833 13,331 SH   DFND 1 8,277 0 5,054
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 236 3,773 SH   OTR 1 2,927 846 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 10 153 SH   DFND 5 153 0 0
NI HOLDINGS INC COMMON STOCK 65342T106 33 2,000 SH   DFND 1 2,000 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 8 450 SH   DFND 1 0 0 450
NICE LTD A D R COMMON STOCK 653656108 6,196 32,201 SH   DFND 1 29,607 0 2,594
NICE LTD A D R COMMON STOCK 653656108 727 3,780 SH   OTR 1 3,619 0 161
NICE SYSTEMS LTD COMMON STOCK 653656108 30 155 SH   DFND 5 109 0 46
NICE LTD CV 9 OTHER 653656AB4 82 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 88 SH   DFND 1 71 0 17
NIKE INC COMMON STOCK 654106103 92,596 906,025 SH   DFND 1 859,135 0 46,890
NIKE INC COMMON STOCK 654106103 21,641 211,746 SH   OTR 1 195,131 3,531 13,084
NIKE INC COMMON STOCK 654106103 1,168 11,424 SH   DFND 5 11,424 0 0
NIKOLA CORP COM COMMON STOCK 654110105 6 1,300 SH   DFND 1 1,300 0 0
NISOURCE INC COMMON STOCK 65473P105 699 23,681 SH   DFND 1 15,862 0 7,819
NISOURCE INC COMMON STOCK 65473P105 138 4,677 SH   OTR 1 4,309 38 330
NLIGHT INC COMMON STOCK 65487K100 20 1,960 SH   DFND 1 115 0 1,845
NKARTA INC COMMON STOCK 65487U108 13 1,080 SH   DFND 1 400 0 680
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 37 1,828 SH   DFND 1 183 0 1,645
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 4,820 1,045,751 SH   DFND 1 960,550 0 85,201
NOKIA CORP SPON A D R COMMON STOCK 654902204 826 179,222 SH   OTR 1 178,139 1,083 0
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 444 124,088 SH   DFND 1 11,920 0 112,168
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 15 4,156 SH   OTR 1 4,156 0 0
NOODLES CO COMMON STOCK 65540B105 136 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COMMON STOCK 655663102 713 3,521 SH   DFND 1 1,353 0 2,168
NORDSON CORP COMMON STOCK 655663102 234 1,158 SH   OTR 1 340 5 813
NORDSON CORP COMMON STOCK 655663102 286 1,412 SH   DFND 5 1,412 0 0
NORDSTROM INC COMMON STOCK 655664100 1,473 69,695 SH   DFND 1 67,353 0 2,342
NORDSTROM INC COMMON STOCK 655664100 459 21,754 SH   OTR 1 20,591 156 1,007
NORDSTROM INC COMMON STOCK 655664100 32 1,515 SH   DFND 5 1,515 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 33,747 148,477 SH   DFND 1 142,840 0 5,637
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,865 74,203 SH   OTR 1 70,478 1,797 1,928
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 44 190 SH   DFND 5 190 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 86 3,386 SH   DFND 1 2,232 0 1,154
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 40 1,578 SH   OTR 1 1,578 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 19 741 SH   DFND 5 741 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 3,895 40,370 SH   DFND 1 37,807 0 2,563
NORTHERN TRUST CORP COMMON STOCK 665859104 988 10,231 SH   OTR 1 9,340 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 28,833 60,249 SH   DFND 1 56,376 0 3,873
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 6,485 13,550 SH   OTR 1 12,356 45 1,149
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 11,111 SH   DFND 1 5,891 0 5,220
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 11,210 SH   DFND 1 10,553 0 657
NORTHWESTERN CORP COMMON STOCK 668074305 99 1,674 SH   OTR 1 1,606 19 49
NORTONLIFELOCK INC COMMON STOCK 668771108 5,350 243,647 SH   DFND 1 235,381 0 8,266
NORTONLIFELOCK INC COMMON STOCK 668771108 961 43,785 SH   OTR 1 42,314 120 1,351
NORTONLIFELOCK INC COMMON STOCK 668771108 1 48 SH   DFND 5 48 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 8 1,640 SH   DFND 1 1,340 0 300
NOVARTIS AG A D R COMMON STOCK 66987V109 16,352 193,451 SH   DFND 1 161,068 0 32,383
NOVARTIS AG A D R COMMON STOCK 66987V109 5,366 63,470 SH   OTR 1 55,105 1,442 6,923
NOVARTIS AG COMMON STOCK 66987V109 116 1,375 SH   DFND 5 1,375 0 0
NOVAVAX INC COMMON STOCK 670002401 101 1,962 SH   DFND 1 1,134 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 1,095 9,029 SH   DFND 1 4,830 0 4,199
NOVANTA INC COMMON STOCK 67000B104 344 2,836 SH   OTR 1 519 152 2,165
NOVO NORDISK AS A D R COMMON STOCK 670100205 15,599 139,987 SH   DFND 1 99,862 0 40,125
NOVO NORDISK AS A D R COMMON STOCK 670100205 2,177 19,535 SH   OTR 1 18,790 151 594
NOVO-NORDISK A/S COMMON STOCK 670100205 1,023 9,176 SH   DFND 5 8,944 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 2,342 SH   OTR 1 0 2,342 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 266 6,125 SH   DFND 1 4,990 0 1,135
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 17 385 SH   OTR 1 95 89 201
NUCOR CORP COMMON STOCK 670346105 5,224 50,027 SH   DFND 1 30,023 0 20,004
NUCOR CORP COMMON STOCK 670346105 2,358 22,583 SH   OTR 1 19,277 3,274 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 2,520 SH   DFND 1 273 0 2,247
NUTANIX INC COMMON STOCK 67059N108 3 196 SH   OTR 1 0 0 196
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 13 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 7 750 SH   DFND 1 750 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 21 2,280 SH   DFND 1 2,280 0 0
NUVEEN NY AMT FREE MUNI COMMON OTHER 670656107 20 1,806 SH   DFND 1 1,806 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 521 44,335 SH   DFND 1 44,335 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 18 1,500 SH   OTR 1 1,500 0 0
NUVEEN INSURED TAX FREE OTHER 670657105 29 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORP COMMON STOCK 67066G104 83,013 547,614 SH   DFND 1 497,910 0 49,704
NVIDIA CORP COMMON STOCK 67066G104 10,489 69,194 SH   OTR 1 55,365 2,480 11,349
NVIDIA CORP COMMON STOCK 67066G104 1,333 8,796 SH   DFND 5 7,140 0 1,656
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 359 28,809 SH   DFND 1 28,809 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 19 1,503 SH   OTR 1 1,503 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 16 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 204 16,518 SH   OTR 1 16,518 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 113 9,650 SH   DFND 1 9,650 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 55 2,504 SH   DFND 1 2,504 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 70 5,666 SH   DFND 1 5,666 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 96 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC COMMON STOCK 670704105 114 2,307 SH   DFND 1 2,235 0 72
NUVASIVE INC COMMON STOCK 670704105 27 548 SH   OTR 1 140 408 0
NUVASIVE INC CV 0.375 3 OTHER 670704AJ4 45 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 465 37,051 SH   DFND 1 37,051 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 52 5,500 SH   DFND 1 5,500 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 452 34,482 SH   DFND 1 34,482 0 0
NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 17 1,600 SH   DFND 1 1,600 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 15 2,000 SH   DFND 1 0 0 2,000
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 26 1,732 SH   DFND 1 1,732 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 1,120 SH   DFND 1 1,120 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 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 43 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,015 12,737 SH   DFND 1 7,567 0 5,170
NUTRIEN LTD COMMON STOCK 67077M108 329 4,133 SH   OTR 1 2,939 1,130 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 15,339 SH   DFND 1 14,188 0 1,151
O G E ENERGY CORP COMMON STOCK 670837103 402 10,429 SH   OTR 1 10,400 29 0
OGE ENERGY CORP COMMON STOCK 670837103 3 73 SH   DFND 5 73 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 32 3,632 SH   DFND 1 3,632 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 20 2,200 SH   OTR 1 2,200 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 109 2,256 SH   DFND 1 2,256 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 402 8,337 SH   DFND 5 8,337 0 0
NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300 72 2,151 SH   DFND 1 2,151 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 465 13,925 SH   DFND 5 12,637 0 1,288
NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508 44 1,428 SH   DFND 1 1,428 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 1,713 SH   DFND 5 1,600 0 113
NUVEEN ESG INTERNATIONAL OTHER 67092P805 331 13,116 SH   DFND 5 13,116 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854 37 1,830 SH   DFND 5 1,830 0 0
NUVEEN ESG US AGG BD OTHER 67092P870 110 4,805 SH   DFND 5 4,805 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 139 5,104 SH   DFND 5 5,104 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 18 1,500 SH   DFND 1 1,500 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 298 23,550 SH   DFND 1 23,550 0 0
O I GLASS INC COMMON STOCK 67098H104 16 1,129 SH   DFND 1 499 0 630
OFS CAPITAL CORP COMMON STOCK 67103B100 15 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14,632 23,161 SH   DFND 1 15,104 0 8,057
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,247 5,140 SH   OTR 1 4,653 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 9,262 SH   DFND 1 9,262 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 24 1,462 SH   OTR 1 1,462 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107 31 1,863 SH   DFND 5 1,863 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 66 10,071 SH   DFND 1 10,071 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 49 7,500 SH   OTR 1 7,500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 1,531 12,592 SH   DFND 1 12,592 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 162 1,329 SH   OTR 1 1,329 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 4,091 SH   DFND 1 2,078 0 2,013
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1,900 32,277 SH   DFND 1 17,845 0 14,432
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 611 10,381 SH   OTR 1 9,920 226 235
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7 118 SH   DFND 5 118 0 0
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 96 2,621 SH   DFND 1 2,621 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 4,327 SH   DFND 1 4,212 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 3,313 SH   DFND 1 3,313 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 1,929 SH   DFND 1 1,929 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 3 564 SH   DFND 1 94 0 470
OKTA INC COMMON STOCK 679295105 4,426 48,962 SH   DFND 1 46,018 0 2,944
OKTA INC COMMON STOCK 679295105 881 9,737 SH   OTR 1 8,996 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 5,846 22,810 SH   DFND 1 19,806 0 3,004
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 797 3,111 SH   OTR 1 893 189 2,029
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 498 1,941 SH   DFND 5 1,941 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 547 36,958 SH   DFND 1 34,864 0 2,094
OLD NATL BANCORP IND COMMON STOCK 680033107 36 2,415 SH   OTR 1 2,415 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 1 38 SH   DFND 5 38 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9,392 420,035 SH   DFND 1 16,364 0 403,671
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 815 36,446 SH   OTR 1 36,397 49 0
OLD SECOND BANCORP INC COMMON STOCK 680277100 19 1,431 SH   DFND 1 1,314 0 117
OLIN CORP NEW COMMON STOCK 680665205 342 7,389 SH   DFND 1 4,566 0 2,823
OLIN CORP NEW COMMON STOCK 680665205 205 4,438 SH   OTR 1 177 4,261 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 2,809 47,828 SH   DFND 1 42,872 0 4,956
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 492 8,367 SH   OTR 1 8,213 154 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 8 137 SH   DFND 5 137 0 0
OLO INC CL A COMMON STOCK 68134L109 65 6,504 SH   DFND 1 6,504 0 0
OLO INC CL A COMMON STOCK 68134L109 8 839 SH   OTR 1 839 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 4,023 63,248 SH   DFND 1 41,577 0 21,671
OMNICOM GROUP INC COMMON STOCK 681919106 1,485 23,339 SH   OTR 1 20,893 250 2,196
OMNICOM GROUP COMMON STOCK 681919106 23 359 SH   DFND 5 359 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 590 20,940 SH   DFND 1 11,337 0 9,603
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 7 236 SH   OTR 1 124 0 112
OMEGA FLEX INC COMMON STOCK 682095104 361 3,355 SH   DFND 1 3,355 0 0
OMEGA FLEX INC COMMON STOCK 682095104 124 1,151 SH   OTR 1 346 0 805
OMNICELL INC COMMON STOCK 68213N109 1,600 14,063 SH   DFND 1 11,338 0 2,725
OMNICELL INC COMMON STOCK 68213N109 456 4,018 SH   OTR 1 1,191 407 2,420
OMNICELL INC COMMON STOCK 68213N109 9 83 SH   DFND 5 83 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3,274 65,076 SH   DFND 1 56,396 0 8,680
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 281 5,579 SH   OTR 1 4,931 262 386
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 3,774 SH   DFND 1 1,994 0 1,780
ONE GAS INC COMMON STOCK 68235P108 280 3,455 SH   OTR 1 1,792 1,263 400
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 6 213 SH   DFND 1 78 0 135
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 65 2,500 SH   OTR 1 2,500 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 1,083 19,513 SH   DFND 1 11,096 0 8,417
ONEOK INC COMMON STOCK 682680103 671 12,093 SH   OTR 1 8,207 1,014 2,872
ONEOK INC COMMON STOCK 682680103 11 194 SH   DFND 5 194 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 559 14,951 SH   DFND 1 6,246 0 8,705
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 2,996 SH   DFND 1 472 0 2,524
ONEWATER MARINE INC CL A COMMON STOCK 68280L101 3 91 SH   DFND 1 0 0 91
ONESPAN INC COMMON STOCK 68287N100 118 9,889 SH   DFND 1 9,538 0 351
ONESPAN INC COMMON STOCK 68287N100 44 3,692 SH   OTR 1 3,362 0 330
ONTO INNOVATION INC COMMON STOCK 683344105 1,311 18,806 SH   DFND 1 15,459 0 3,347
ONTO INNOVATION INC COMMON STOCK 683344105 220 3,148 SH   OTR 1 2,378 770 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 5,000 SH   DFND 1 5,000 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 183 4,842 SH   DFND 1 2,089 0 2,753
OPEN TEXT CORPORATION COMMON STOCK 683715106 16 393 SH   OTR 1 98 0 295
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 14 1,332 SH   DFND 1 1,332 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 26,523 SH   DFND 1 26,523 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 2 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 117 14,110 SH   DFND 1 13,968 0 142
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 28 3,444 SH   OTR 1 3,444 0 0
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 4 114 SH   DFND 1 0 0 114
ORACLE CORPORATION COMMON STOCK 68389X105 60,157 861,004 SH   DFND 1 815,962 0 45,042
ORACLE CORPORATION COMMON STOCK 68389X105 34,484 493,552 SH   OTR 1 470,321 10,128 13,103
ORACLE CORPORATION COMMON STOCK 68389X105 116 1,664 SH   DFND 5 1,664 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 1,479 SH   DFND 1 317 0 1,162
OPTION CARE HEALTH INC COMMON STOCK 68404L201 45 1,637 SH   OTR 1 52 1,585 0
ORANGE SPON A D R COMMON STOCK 684060106 578 49,086 SH   DFND 1 6,406 0 42,680
ORANGE SPON A D R COMMON STOCK 684060106 147 12,491 SH   OTR 1 1,500 125 10,866
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 3,000 SH   DFND 1 3,000 0 0
ORIGIN MATERIALS INC WT 6 OTHER 68622D114 35 35,000 SH   DFND 1 35,000 0 0
ORGANON CO COMMON STOCK 68622V106 1,773 52,536 SH   DFND 1 48,528 0 4,008
ORGANON CO COMMON STOCK 68622V106 765 22,665 SH   OTR 1 18,419 919 3,327
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   DFND 5 2 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 584 290,805 SH   DFND 1 5,649 0 285,156
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 485 212,604 SH   DFND 1 0 0 212,604
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 3,632 43,150 SH   DFND 1 34,067 0 9,083
ORIX CORP SPONS A D R COMMON STOCK 686330101 731 8,694 SH   OTR 1 8,269 42 383
ORIX CORPORATION COMMON STOCK 686330101 2 29 SH   DFND 5 29 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 218 2,780 SH   DFND 1 2,061 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 5,269 SH   DFND 1 5,248 0 21
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 32 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 52 1,200 SH   DFND 5 1,200 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 601 7,304 SH   DFND 1 5,502 0 1,802
OSHKOSH CORPORATION COMMON STOCK 688239201 110 1,338 SH   OTR 1 1,154 68 116
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 0 4 SH   DFND 5 4 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 108 10,658 SH   DFND 1 7,945 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6,459 91,390 SH   DFND 1 81,898 0 9,492
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4,827 68,297 SH   OTR 1 56,769 4,169 7,359
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 23 329 SH   DFND 5 329 0 0
OTTER TAIL CORP COMMON STOCK 689648103 2,621 39,031 SH   DFND 1 38,855 0 176
OTTER TAIL CORP COMMON STOCK 689648103 523 7,791 SH   OTR 1 7,071 0 720
OUSTER INC COMMON STOCK 68989M103 133 82,072 SH   DFND 1 82,072 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 133 7,837 SH   DFND 1 7,002 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 2,027 SH   OTR 1 19 0 2,008
OVERSTOCK.COM INC COMMON STOCK 690370101 25 1,018 SH   DFND 1 200 0 818
OVERSTOCK.COM INC COMMON STOCK 690370101 27 1,064 SH   OTR 1 0 1,023 41
OVINTIV INC COMMON STOCK 69047Q102 357 8,068 SH   DFND 1 4,824 0 3,244
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 1,400 SH   DFND 1 1,261 0 139
OWENS & MINOR INC COMMON STOCK 690732102 4 141 SH   OTR 1 0 0 141
OWENS CORNING INC COMMON STOCK 690742101 350 4,710 SH   DFND 1 3,421 0 1,289
OWENS CORNING INC COMMON STOCK 690742101 2 22 SH   OTR 1 22 0 0
OWLET INC COM CL A COMMON STOCK 69120X107 7 4,429 SH   DFND 1 3,938 0 491
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 41 3,300 SH   DFND 1 3,300 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 18 1,500 SH   OTR 1 1,500 0 0
OXFORD INDS INC COMMON STOCK 691497309 357 4,023 SH   DFND 1 3,543 0 480
OXFORD INDS INC COMMON STOCK 691497309 62 696 SH   OTR 1 696 0 0
OZON HLDGS PLC A D R COMMON STOCK 69269L104 1 90 SH   DFND 1 90 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 166 5,718 SH   DFND 1 1,518 0 4,200
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 11 387 SH   OTR 1 387 0 0
PBF ENERGY INC COMMON STOCK 69318G106 0 4 SH   DFND 5 4 0 0
PC CONNECTION INC COMMON STOCK 69318J100 52 1,187 SH   DFND 1 1,074 0 113
PDC ENERGY INC COMMON STOCK 69327R101 621 10,073 SH   DFND 1 8,702 0 1,371
PDC ENERGY INC COMMON STOCK 69327R101 120 1,955 SH   OTR 1 1,889 44 22
PDC ENERGY INC COMMON STOCK 69327R101 0 7 SH   DFND 5 7 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 3 125 SH   DFND 1 0 0 125
P G E CORP COMMON STOCK 69331C108 1,083 108,483 SH   DFND 1 100,412 0 8,071
P G E CORP COMMON STOCK 69331C108 70 7,059 SH   OTR 1 4,843 1,000 1,216
PG E CORP EQUITY UNIT COMMON STOCK 69331C140 47 495 SH   DFND 1 495 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 6 340 SH   DFND 1 200 0 140
PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 3 37 SH   DFND 1 2 0 35
PJT PARTNERS INC COMMON STOCK 69343T107 72 1,021 SH   OTR 1 0 1,021 0
PLDT INC ADR COMMON STOCK 69344D408 425 13,983 SH   DFND 1 3,263 0 10,720
PLDT INC ADR COMMON STOCK 69344D408 23 742 SH   OTR 1 0 0 742
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 45,368 287,559 SH   DFND 1 262,585 0 24,974
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,107 70,395 SH   OTR 1 60,411 7,219 2,765
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 186 1,181 SH   DFND 5 1,181 0 0
POSCO HOLDINGS INC A D R COMMON STOCK 693483109 1,454 32,660 SH   DFND 1 20,294 0 12,366
POSCO HOLDINGS INC A D R COMMON STOCK 693483109 275 6,162 SH   OTR 1 5,678 254 230
POSCO HOLDINGS INC COMMON STOCK 693483109 3 64 SH   DFND 5 64 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 600 12,560 SH   DFND 1 12,268 0 292
PNM RESOURCES INC COMMON STOCK 69349H107 31 655 SH   OTR 1 632 23 0
P P G INDS INC COMMON STOCK 693506107 17,219 150,595 SH   DFND 1 147,098 0 3,497
P P G INDS INC COMMON STOCK 693506107 9,267 81,055 SH   OTR 1 77,778 3,215 62
PPG INDUSTRIES INC COMMON STOCK 693506107 35 305 SH   DFND 5 305 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,702 62,734 SH   DFND 1 52,293 0 10,441
PPL CORPORATION COMMON STOCK 69351T106 347 12,774 SH   OTR 1 12,068 40 666
PPL CORP COMMON STOCK 69351T106 66 2,441 SH   DFND 5 2,441 0 0
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 3 235 SH   DFND 1 0 0 235
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 1 58 SH   OTR 1 0 58 0
PRA GROUP INC COMMON STOCK 69354N106 1,122 30,844 SH   DFND 1 30,844 0 0
PRA GROUP INC COMMON STOCK 69354N106 169 4,640 SH   OTR 1 4,640 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 1,105 5,901 SH   DFND 1 5,710 0 191
PS BUSINESS PKS INC COMMON STOCK 69360J107 165 880 SH   OTR 1 874 6 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 50 268 SH   DFND 5 268 0 0
PVH CORP COMMON STOCK 693656100 236 4,163 SH   DFND 1 2,190 0 1,973
PVH CORP COMMON STOCK 693656100 40 693 SH   OTR 1 101 28 564
PVH CORP COMMON STOCK 693656100 4 75 SH   DFND 5 75 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 324 8,090 SH   DFND 1 7,564 0 526
PTC THERAPEUTICS INC COMMON STOCK 69366J200 35 856 SH   OTR 1 856 0 0
PTC INC COMMON STOCK 69370C100 1,054 9,908 SH   DFND 1 7,919 0 1,989
PTC INC COMMON STOCK 69370C100 221 2,081 SH   OTR 1 1,987 0 94
PTC INC COMMON STOCK 69370C100 64 604 SH   DFND 5 604 0 0
PACCAR INC COMMON STOCK 693718108 211,157 2,564,441 SH   DFND 1 2,384,045 0 180,396
PACCAR INC COMMON STOCK 693718108 1,048 12,731 SH   OTR 1 12,005 110 616
PACCAR INC COMMON STOCK 693718108 18 213 SH   DFND 5 213 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 38 754 SH   DFND 1 754 0 0
PACER PACIFIC ASSET FLTNG RT H OTHER 69374H428 30 672 SH   DFND 1 672 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 13 365 SH   OTR 1 365 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 16 3,528 SH   DFND 1 3,234 0 294
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 531 18,159 SH   DFND 1 14,962 0 3,197
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 117 3,997 SH   OTR 1 2,638 1,359 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 672 11,527 SH   DFND 1 11,381 0 146
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 154 2,646 SH   OTR 1 2,304 342 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4 66 SH   DFND 5 66 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,376 39,095 SH   DFND 1 35,713 0 3,382
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,470 10,691 SH   OTR 1 8,695 0 1,996
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 81 586 SH   DFND 5 586 0 0
PACWEST BANCORP COMMON STOCK 695263103 285 10,709 SH   DFND 1 9,441 0 1,268
PACWEST BANCORP COMMON STOCK 695263103 80 2,983 SH   OTR 1 2,949 34 0
PACTIV EVERGREEN INC COMMON STOCK 69526K105 0 34 SH   DFND 1 0 0 34
PAGERDUTY INC COMMON STOCK 69553P100 41 1,651 SH   DFND 1 318 0 1,333
PAGERDUTY INC COMMON STOCK 69553P100 1 57 SH   OTR 1 0 0 57
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 44 156,740 SH   OTR 1 156,740 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1,201 132,520 SH   DFND 1 121,049 0 11,471
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 261 28,827 SH   OTR 1 27,618 368 841
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 0 40 SH Call DFND 1 40 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 58,528 118,492 SH   DFND 1 115,407 0 3,085
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,485 21,227 SH   OTR 1 20,060 458 709
PALO ALTO NETWORKS INC COMMON STOCK 697435105 535 1,084 SH   DFND 5 1,084 0 0
PALO ALTO CV 0.375 6 OTHER 697435AF2 58 34,000 PRN   DFND 1 34,000 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 63 971 SH   DFND 1 0 0 971
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 13 195 SH   OTR 1 0 195 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 35 1,798 SH   DFND 1 421 0 1,377
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 13 679 SH   OTR 1 0 0 679
PAPA JOHNS INTL INC COMMON STOCK 698813102 376 4,502 SH   DFND 1 2,430 0 2,072
PAPA JOHNS INTL INC COMMON STOCK 698813102 16 192 SH   OTR 1 192 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 14 164 SH   DFND 5 164 0 0
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 10 279 SH   DFND 1 0 0 279
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 12 320 SH   OTR 1 0 0 320
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 13 857 SH   DFND 1 286 0 571
PARAMOUNT GROUP INC COMMON STOCK 69924R108 54 7,506 SH   DFND 1 6,548 0 958
PARAMOUNT GROUP INC COMMON STOCK 69924R108 13 1,834 SH   OTR 1 247 0 1,587
PARAMOUNT GROUP INC COMMON STOCK 69924R108 0 41 SH   DFND 5 41 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 228 16,783 SH   DFND 1 12,625 0 4,158
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 8 582 SH   OTR 1 333 249 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 0 13 SH   DFND 5 13 0 0
PARK NATIONAL CORP COMMON STOCK 700658107 328 2,709 SH   DFND 1 2,443 0 266
PARK NATIONAL CORP COMMON STOCK 700658107 234 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 12,279 49,906 SH   DFND 1 29,439 0 20,467
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,285 5,219 SH   OTR 1 4,939 260 20
PARKER HANNIFIN CO COMMON STOCK 701094104 101 410 SH   DFND 5 410 0 0
PARSONS CORP COMMON STOCK 70202L102 524 12,971 SH   DFND 1 12,923 0 48
PARSONS CORP COMMON STOCK 70202L102 10 247 SH   OTR 1 247 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 1 484 SH   DFND 1 484 0 0
PASSAGE BIO INC COMMON STOCK 702712100 1 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 90 1,740 SH   DFND 1 1,326 0 414
PATRICK INDUSTRIES INC COMMON STOCK 703343103 38 731 SH   OTR 1 731 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 4 79 SH   DFND 5 79 0 0
PATRICK CV 1.000 2 OTHER 703343AB9 40 41,000 PRN   DFND 1 41,000 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,002 33,054 SH   DFND 1 32,430 0 624
PATTERSON COMPANIES INC COMMON STOCK 703395103 248 8,200 SH   OTR 1 8,200 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 216 13,715 SH   DFND 1 4,453 0 9,262
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 49 3,122 SH   OTR 1 1,576 0 1,546
PAVMED INC COMMON STOCK 70387R106 0 500 SH   DFND 1 500 0 0
PAYCHEX INC COMMON STOCK 704326107 8,957 78,648 SH   DFND 1 56,085 0 22,563
PAYCHEX INC COMMON STOCK 704326107 7,299 64,101 SH   OTR 1 63,789 30 282
PAYCHEX INC COMMON STOCK 704326107 752 6,601 SH   DFND 5 6,601 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 6,509 23,239 SH   DFND 1 22,187 0 1,052
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 709 2,530 SH   OTR 1 1,566 57 907
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 230 822 SH   DFND 5 753 0 69
PAYCOR HCM INC COMMON STOCK 70435P102 140 5,390 SH   DFND 1 5,390 0 0
PAYCOR HCM INC COMMON STOCK 70435P102 231 8,876 SH   OTR 1 1,193 748 6,935
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2,425 13,904 SH   DFND 1 13,411 0 493
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 264 1,513 SH   OTR 1 1,492 0 21
PAYLOCITY CORP COMMON STOCK 70438V106 264 1,511 SH   DFND 5 1,511 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 56,710 811,999 SH   DFND 1 772,699 0 39,300
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 8,684 124,337 SH   OTR 1 112,408 3,382 8,547
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 417 5,964 SH   DFND 5 5,964 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100 26 1,229 SH   DFND 1 884 0 345
PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107 4 1,084 SH   DFND 1 1,084 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 12 404 SH   DFND 1 350 0 54
PEARSON P L C A D R COMMON STOCK 705015105 412 44,770 SH   DFND 1 11,685 0 33,085
PEARSON P L C A D R COMMON STOCK 705015105 42 4,549 SH   OTR 1 611 110 3,828
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 320 19,336 SH   DFND 1 15,440 0 3,896
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 14 800 SH   OTR 1 550 88 162
PEBBLEBROOK HOTEL CV 1.750 12 OTHER 70509VAA8 45 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 600 12,546 SH   DFND 1 11,454 0 1,092
PEGASYSTEMS INC COMMON STOCK 705573103 72 1,504 SH   OTR 1 1,504 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 73 1,516 SH   DFND 5 1,516 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 211 22,938 SH   DFND 1 21,115 0 1,823
PEMBINA PIPELINE CORP COMMON STOCK 706327103 107 3,030 SH   DFND 1 3,030 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 51 1,441 SH   OTR 1 1,441 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 7 209 SH   DFND 5 162 0 47
PENN NATIONAL GAMING INC COMMON STOCK 707569109 260 8,576 SH   DFND 1 4,881 0 3,695
PENN NATIONAL GAMING INC COMMON STOCK 707569109 23 739 SH   OTR 1 600 89 50
PENN NATIONAL GAMING COMMON STOCK 707569109 0 4 SH   DFND 5 4 0 0
PENN NATL GAMING CV 2.750 5 OTHER 707569AU3 4 3,000 PRN   DFND 6 3,000 0 0
RANGER OIL CORP COMMON STOCK 70788V102 7 216 SH   DFND 1 106 0 110
PENNANT GROUP INC COMMON STOCK 70805E109 119 9,319 SH   DFND 1 9,007 0 312
PENNANT GROUP INC COMMON STOCK 70805E109 21 1,675 SH   OTR 1 1,675 0 0
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 46 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 6 447 SH   DFND 1 283 0 164
PENNYMAC MORTGAGE INVS TRUST COMMON STOCK 70931T103 0 8 SH   DFND 5 8 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 29 655 SH   DFND 1 634 0 21
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 1 25 SH   OTR 1 0 25 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 215 2,057 SH   DFND 1 599 0 1,458
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 25 238 SH   OTR 1 200 0 38
PENUMBRA INC COMMON STOCK 70975L107 1,775 14,262 SH   DFND 1 13,526 0 736
PENUMBRA INC COMMON STOCK 70975L107 119 958 SH   OTR 1 546 400 12
PEOPLES BANCORP INC COMMON STOCK 709789101 7 262 SH   DFND 1 91 0 171
PEOPLES BANCORP INC COMMON STOCK 709789101 0 10 SH   OTR 1 10 0 0
PEPSICO INC COMMON STOCK 713448108 236,079 1,416,534 SH   DFND 1 1,300,088 0 116,446
PEPSICO INC COMMON STOCK 713448108 97,031 582,213 SH   OTR 1 539,501 15,935 26,777
PEPSICO INC COMMON STOCK 713448108 1,317 7,896 SH   DFND 5 7,896 0 0
PERASO INC COM COMMON STOCK 71360T101 2 1,000 SH   DFND 1 1,000 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 6 511 SH   DFND 1 300 0 211
PERFICIENT INC COMMON STOCK 71375U101 340 3,710 SH   DFND 1 1,115 0 2,595
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 109 2,357 SH   DFND 1 1,733 0 624
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 7 158 SH   OTR 1 117 41 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 78 1,688 SH   DFND 5 1,688 0 0
PERKIN ELMER INC COMMON STOCK 714046109 316 2,222 SH   DFND 1 1,432 0 790
PERKIN ELMER INC COMMON STOCK 714046109 215 1,514 SH   OTR 1 1,500 0 14
PERKINELMER INC COMMON STOCK 714046109 20 139 SH   DFND 5 139 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 7 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 5 300 SH   DFND 1 300 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 584 29,280 SH   DFND 1 29,280 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 27 1,327 SH   OTR 1 1,327 0 0
PERSONALIS INC COMMON STOCK 71535D106 5 1,403 SH   DFND 1 1,403 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 3,219 119,023 SH   DFND 1 117,992 0 1,031
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 566 20,919 SH   OTR 1 19,932 987 0
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 27 982 SH   DFND 5 982 0 0
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105 4 275 SH   OTR 1 275 0 0
PET ACQUISTION LLC COMMON STOCK 71601V105 2 108 SH   DFND 5 108 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 9 432 SH   DFND 1 82 0 350
PETIQ INC COMMON STOCK 71639T106 56 3,339 SH   DFND 1 0 0 3,339
PETIQ INC COMMON STOCK 71639T106 29 1,747 SH   OTR 1 200 1,547 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 7,761 166,398 SH   DFND 1 165,881 0 517
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,778 38,107 SH   OTR 1 38,052 55 0
PETROCHINA CO LTD COMMON STOCK 71646E100 30 651 SH   DFND 5 651 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 14 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 28 2,647 SH   OTR 1 0 0 2,647
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 331 28,386 SH   DFND 1 11,491 0 16,895
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 8 648 SH   OTR 1 500 0 148
PFIZER INC COMMON STOCK 717081103 289,513 5,521,892 SH   DFND 1 5,306,654 0 215,238
PFIZER INC COMMON STOCK 717081103 111,840 2,133,124 SH   OTR 1 2,021,082 38,661 73,381
PFIZER INC COMMON STOCK 717081103 774 14,751 SH   DFND 5 14,601 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 8,716 SH   DFND 1 8,664 0 52
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 46 2,389 SH   OTR 1 2,389 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 40,483 409,992 SH   DFND 1 353,536 0 56,456
PHILIP MORRIS INTL COMMON STOCK 718172109 27,940 282,964 SH   OTR 1 274,993 3,577 4,394
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 935 9,464 SH   DFND 5 9,464 0 0
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 33 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COMMON STOCK 718546104 12,839 156,584 SH   DFND 1 144,409 0 12,175
PHILLIPS 66 COMMON STOCK 718546104 5,376 65,568 SH   OTR 1 62,973 688 1,907
PHILLIPS 66 COMMON STOCK 718546104 463 5,645 SH   DFND 5 5,645 0 0
PHOTRONICS INC COMMON STOCK 719405102 9 439 SH   DFND 1 222 0 217
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 147 8,418 SH   DFND 1 8,041 0 377
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 2 132 SH   OTR 1 71 61 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 58 3,308 SH   DFND 5 3,308 0 0
PHREESIA INC COMMON STOCK 71944F106 179 7,145 SH   DFND 1 5,825 0 1,320
PHREESIA INC COMMON STOCK 71944F106 28 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105 0 5 SH   OTR 1 5 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 366 27,895 SH   DFND 1 25,185 0 2,710
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 84 6,383 SH   OTR 1 6,383 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 19 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 64 2,054 SH   DFND 1 792 0 1,262
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 24 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 18 1,412 SH   DFND 1 1,412 0 0
PIMCO STRATEGIC INCOME FUND, I OTHER 72200X104 0 76 SH   DFND 1 76 0 0
PIMCO HIGH INCOME OTHER 722014107 2 388 SH   DFND 5 0 0 388
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 47 3,720 SH   DFND 1 3,720 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 74 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 7 574 SH   DFND 5 0 0 574
PIMCO INCOME STRATEGY FUND OTHER 72201H108 21 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 39 4,900 SH   DFND 1 2,900 0 2,000
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 21 394 SH   DFND 1 394 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 2 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 21 218 SH   DFND 1 218 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 103 SH   DFND 1 103 0 0
PIMCO INVESTMENT GRADE CORP BD OTHER 72201R817 19 195 SH   DFND 1 195 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 324 3,272 SH   DFND 1 3,272 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 30 300 SH   OTR 1 0 300 0
PIMCO ENHANCED SHORT MAT STRAT OTHER 72201R833 388 3,914 SH   DFND 5 3,914 0 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 183 3,553 SH   DFND 5 3,553 0 0
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 29 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 19 934 SH   DFND 1 934 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 6 279 SH   DFND 5 0 0 279
PINDUODUO INC A D R COMMON STOCK 722304102 419 6,772 SH   DFND 1 1,574 0 5,198
PINDUODUO INC A D R COMMON STOCK 722304102 13 210 SH   OTR 1 54 43 113
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 192 10,575 SH   DFND 1 10,388 0 187
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 66 3,617 SH   OTR 1 3,617 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 439 6,074 SH   DFND 1 1,973 0 4,101
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 180 2,494 SH   DFND 5 2,494 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,635 22,366 SH   DFND 1 20,646 0 1,720
PINNACLE WEST CAP CORP COMMON STOCK 723484101 737 10,076 SH   OTR 1 9,977 15 84
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,084 22,791 SH   OTR 1 21,623 1,026 142
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PIONEER NAT CV 0.250 5 OTHER 723787AP2 132 61,000 PRN   DFND 1 61,000 0 0
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PIXELWORKS INC COMMON STOCK 72581M305 1 500 SH   DFND 1 500 0 0
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PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 25 2,575 SH   OTR 1 2,575 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 1,046 101,371 SH   DFND 1 76,071 0 25,300
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PLANET FITNESS INC CL A COMMON STOCK 72703H101 671 9,867 SH   OTR 1 1,879 7,737 251
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PLAYTIKA HLDG CORP COMMON STOCK 72815L107 0 31 SH   DFND 1 31 0 0
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PLEXUS CORP COMMON STOCK 729132100 150 1,911 SH   OTR 1 1,888 0 23
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PLUG POWER INC COMMON STOCK 72919P202 651 39,271 SH   DFND 1 37,644 0 1,627
PLUG POWER INC COMMON STOCK 72919P202 143 8,590 SH   OTR 1 8,284 170 136
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POLARIS INC COM COMMON STOCK 731068102 1,120 11,282 SH   DFND 1 10,548 0 734
POLARIS INC COM COMMON STOCK 731068102 202 2,035 SH   OTR 1 1,562 30 443
POLARIS INDUSTRIES INC COMMON STOCK 731068102 86 862 SH   DFND 5 862 0 0
POLYMET MNG CORP COMMON STOCK 731916409 63 22,806 SH   DFND 1 22,806 0 0
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POOL CORPORATION COMMON STOCK 73278L105 633 1,802 SH   OTR 1 1,460 337 5
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PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,752 36,249 SH   DFND 1 34,948 0 1,301
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 165 3,414 SH   OTR 1 3,391 23 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 59 1,227 SH   DFND 5 1,227 0 0
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POST HOLDINGS INC COMMON STOCK 737446104 1,063 12,908 SH   OTR 1 12,908 0 0
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POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 51 3,400 SH   OTR 1 3,400 0 0
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POTLATCHDELTIC CORP COMMON STOCK 737630103 124 2,806 SH   OTR 1 1,901 905 0
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POWELL INDS INC COMMON STOCK 739128106 10 416 SH   DFND 1 416 0 0
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POWER INTEGRATIONS INC COMMON STOCK 739276103 372 4,959 SH   OTR 1 3,174 14 1,771
POWER INTEGRATIONS INC COMMON STOCK 739276103 82 1,099 SH   DFND 5 1,099 0 0
POWERSCHOOL HOLDINGS INC COM C COMMON STOCK 73939C106 8 643 SH   DFND 1 0 0 643
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PRECIGEN INC COMMON STOCK 74017N105 1 498 SH   DFND 1 498 0 0
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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 2,434 SH   DFND 1 961 0 1,473
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PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 522 8,877 SH   DFND 1 3,120 0 5,757
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 9 160 SH   OTR 1 160 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,091 53,618 SH   DFND 1 46,932 0 6,686
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,153 18,960 SH   OTR 1 17,992 675 293
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PRICE SMART INC COMMON STOCK 741511109 24 338 SH   OTR 1 338 0 0
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PRIMERICA INC COMMON STOCK 74164M108 649 5,423 SH   DFND 1 3,509 0 1,914
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PRIMO WATER CORP COMMON STOCK 74167P108 18 1,321 SH   DFND 1 107 0 1,214
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,807 27,065 SH   DFND 1 19,448 0 7,617
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 763 11,422 SH   OTR 1 10,897 54 471
PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH   DFND 1 144 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 427,237 2,971,259 SH   DFND 1 2,834,161 0 137,098
PROCTER & GAMBLE CO COMMON STOCK 742718109 180,224 1,253,382 SH   OTR 1 1,158,315 57,349 37,718
PROCTER & GAMBLE CO COMMON STOCK 742718109 792 5,504 SH   DFND 5 5,404 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 10,900 SH   DFND 1 10,900 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 87 2,993 SH   OTR 1 2,191 802 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 14,294 SH   DFND 1 7,934 0 6,360
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PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,020 22,519 SH   DFND 1 20,445 0 2,074
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 569 12,571 SH   OTR 1 2,585 0 9,986
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 10 SH   DFND 5 10 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 22,965 197,518 SH   DFND 1 139,014 0 58,504
PROGRESSIVE CORP COMMON STOCK 743315103 2,106 18,117 SH   OTR 1 12,173 5,753 191
PROGRESSIVE CORP COMMON STOCK 743315103 100 855 SH   DFND 5 855 0 0
PROGYNY INC COMMON STOCK 74340E103 298 10,234 SH   DFND 1 5,485 0 4,749
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PROGYNY INC COMMON STOCK 74340E103 37 1,284 SH   DFND 5 1,284 0 0
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PROLOGIS INC COMMON STOCK 74340W103 509 4,325 SH   DFND 5 4,325 0 0
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PROS HOLDINGS INC COMMON STOCK 74346Y103 199 7,593 SH   OTR 1 1,363 0 6,230
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PROSHARES S P MIDCAP ETF OTHER 74347B680 274 4,063 SH   DFND 1 4,063 0 0
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PROSHARES ULTRAPRO SHORT QQQ E OTHER 74347G432 203 3,450 SH   DFND 1 3,450 0 0
PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 12 1,048 SH   DFND 1 1,048 0 0
PROSHARES ULTRAPRO SHORT DOW30 OTHER 74347G648 103 2,775 SH   DFND 1 2,775 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 24 2,372 SH   DFND 1 646 0 1,726
PROPETRO HLDG CORP COMMON STOCK 74347M108 20 2,011 SH   OTR 1 0 0 2,011
PROPETRO HOLDING CORP COMMON STOCK 74347M108 19 1,927 SH   DFND 5 1,927 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 97 2,150 SH   DFND 1 2,150 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 7 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 158 3,827 SH   DFND 1 3,827 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 2,925 SH   DFND 1 2,925 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 24 1,175 SH   OTR 1 1,175 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 3,257 38,160 SH   DFND 1 38,160 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2,471 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 58 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,144 163,642 SH   DFND 1 160,837 0 2,805
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,615 231,100 SH   OTR 1 231,100 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 3 121 SH   OTR 1 121 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 365 5,344 SH   DFND 1 3,356 0 1,988
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 3,431 SH   DFND 1 2,523 0 908
PROTO LABS INC COMMON STOCK 743713109 400 8,345 SH   OTR 1 6,345 2,000 0
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13,039 136,271 SH   DFND 1 124,187 0 12,084
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,326 34,763 SH   OTR 1 33,027 659 1,077
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PRUDENTIAL P L C A D R COMMON STOCK 74435K204 417 16,640 SH   DFND 1 2,986 0 13,654
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PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,442 38,588 SH   DFND 1 29,264 0 9,324
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PUBLIC STORAGE INC COMMON STOCK 74460D109 10,684 34,172 SH   DFND 1 29,497 0 4,675
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,592 8,288 SH   OTR 1 4,552 163 3,573
PUBLIC STORAGE INC COMMON STOCK 74460D109 123 392 SH   DFND 5 392 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 770 48,430 SH   DFND 1 48,230 0 200
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 120 7,581 SH   OTR 1 2,689 0 4,892
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PULMONX CORP COMMON STOCK 745848101 1 36 SH   OTR 1 36 0 0
PULTE GROUP INC COMMON STOCK 745867101 525 13,235 SH   DFND 1 8,649 0 4,586
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PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH   DFND 1 200 0 0
PURE CYCLE CORP COMMON STOCK 746228303 15 1,425 SH   OTR 1 1,425 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 28,640 SH   DFND 1 24,875 0 3,765
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 167 6,481 SH   OTR 1 6,481 0 0
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PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 25 SH   OTR 1 25 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 9 3,095 SH   DFND 5 3,095 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 54 8,149 SH   DFND 1 8,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 13 3,500 SH   OTR 1 3,500 0 0
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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
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Q2 HOLDINGS INC COMMON STOCK 74736L109 348 9,030 SH   OTR 1 5,645 0 3,385
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QUALYS INC COMMON STOCK 74758T303 724 5,741 SH   OTR 1 5,646 95 0
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QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 476 38,038 SH   DFND 1 38,038 0 0
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 19 1,540 SH   OTR 1 1,540 0 0
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QUANTA SVCS INC COMMON STOCK 74762E102 1,551 12,370 SH   DFND 1 7,033 0 5,337
QUANTA SVCS INC COMMON STOCK 74762E102 185 1,483 SH   OTR 1 682 770 31
QUANTA SERVICES INC COMMON STOCK 74762E102 51 407 SH   DFND 5 407 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,564 11,758 SH   DFND 1 10,153 0 1,605
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 245 1,846 SH   OTR 1 367 1,079 400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 38 283 SH   DFND 5 283 0 0
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 33 11,619 SH   DFND 1 4,421 0 7,198
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RLJ LODGING TRUST COMMON STOCK 74965L101 19 1,756 SH   DFND 1 763 0 993
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RPC ENERGY SVCS INC COMMON STOCK 749660106 2 296 SH   DFND 1 0 0 296
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RH COMMON STOCK 74967X103 75 353 SH   DFND 1 259 0 94
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RH COMMON STOCK 74967X103 10 49 SH   DFND 5 49 0 0
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RPM INTERNATIONAL INC COMMON STOCK 749685103 845 10,732 SH   OTR 1 1,707 7,000 2,025
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RLX TECHNOLOGY INC A D R COMMON STOCK 74969N103 64 29,928 SH   DFND 1 4,329 0 25,599
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RADIAN GROUP INC COMMON STOCK 750236101 224 11,375 SH   DFND 1 10,150 0 1,225
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RAMBUS INC COMMON STOCK 750917106 41 1,918 SH   OTR 1 293 1,625 0
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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 12,682 SH   DFND 1 3,436 0 9,246
RANGE RESOURCES CORP COMMON STOCK 75281A109 4 155 SH   OTR 1 0 104 51
RAPID7 INC COMMON STOCK 753422104 1,267 18,971 SH   DFND 1 18,764 0 207
RAPID7 INC COMMON STOCK 753422104 313 4,684 SH   OTR 1 4,658 0 26
RAPID7 INC COMMON STOCK 753422104 80 1,191 SH   DFND 5 1,191 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 6,308 70,556 SH   DFND 1 66,899 0 3,657
RAYMOND JAMES FINL INC COMMON STOCK 754730109 937 10,482 SH   OTR 1 10,136 169 177
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 125 1,394 SH   DFND 5 1,098 0 296
RAYONIER INC COMMON STOCK 754907103 152 4,068 SH   DFND 1 3,597 0 471
RAYONIER INC COMMON STOCK 754907103 194 5,180 SH   OTR 1 5,134 0 46
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 23 8,600 SH   DFND 1 0 0 8,600
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 71,265 741,491 SH   DFND 1 698,710 0 42,781
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 32,313 336,213 SH   OTR 1 312,266 9,830 14,117
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 371 3,858 SH   DFND 5 3,858 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 1,729 9,351 SH   DFND 1 7,867 0 1,484
RBC BEARINGS INC COMMON STOCK 75524B104 372 2,009 SH   OTR 1 671 98 1,240
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 6,672 SH   OTR 1 0 0 6,672
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 35 3,602 SH   DFND 1 380 0 3,222
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 0 14 SH   DFND 5 14 0 0
REALTY INCOME CORP COMMON STOCK 756109104 3,748 54,918 SH   DFND 1 40,336 0 14,582
REALTY INCOME CORP COMMON STOCK 756109104 3,136 45,930 SH   OTR 1 45,561 44 325
REALTY INCOME CORP COMMON STOCK 756109104 157 2,293 SH   DFND 5 2,293 0 0
REAVES UTILITY INCOME FUND OTHER 756158101 356 11,493 SH   DFND 1 9,826 0 1,667
REAVES UTILITY INCOME FUND OTHER 756158101 99 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101 1 40 SH   DFND 5 0 0 40
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 41 1,339 SH   DFND 1 130 0 1,209
RECURSION PHARMACEUTICALS INC COMMON STOCK 75629V104 132 16,200 SH   DFND 1 16,200 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 4 123 SH   DFND 1 123 0 0
REDFIN CORP COMMON STOCK 75737F108 11 1,365 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 2,911 SH   DFND 1 2,108 0 803
REGAL BELOIT CORP COMMON STOCK 758750103 239 2,102 SH   DFND 1 702 0 1,400
REGAL BELOIT CORP COMMON STOCK 758750103 256 2,258 SH   OTR 1 746 293 1,219
REGAL BELOIT CORP COMMON STOCK 758750103 6 53 SH   DFND 5 53 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 493 8,321 SH   DFND 1 4,546 0 3,775
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 2,553 4,317 SH   DFND 1 2,757 0 1,560
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 820 1,387 SH   OTR 1 252 18 1,117
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 2,750 146,666 SH   DFND 1 127,041 0 19,625
REGIONS FINL CORP COMMON STOCK 7591EP100 1,422 75,872 SH   OTR 1 70,905 0 4,967
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1 79 SH   DFND 5 79 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,676 14,294 SH   DFND 1 13,194 0 1,100
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 446 3,805 SH   OTR 1 3,805 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 99 846 SH   DFND 5 846 0 0
RELIANCE GLOBAL INC COMMON STOCK 75946W207 2 1,059 SH   DFND 1 1,059 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 506 2,977 SH   DFND 1 1,597 0 1,380
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 3,374 125,244 SH   DFND 1 94,198 0 31,046
RELX PLC SPON A D R COMMON STOCK 759530108 264 9,781 SH   OTR 1 9,135 110 536
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 12,252 SH   DFND 1 12,252 0 0
RENASANT CORP COMMON STOCK 75970E107 46 1,598 SH   OTR 1 1,598 0 0
RENREN INC A D R COMMON STOCK 759892300 5 165 SH   DFND 1 64 0 101
REPLIGEN CORP COMMON STOCK 759916109 2,904 17,881 SH   DFND 1 15,886 0 1,995
REPLIGEN CORP COMMON STOCK 759916109 458 2,822 SH   OTR 1 1,710 23 1,089
REPLIGEN CORP COMMON STOCK 759916109 355 2,187 SH   DFND 5 2,187 0 0
REPLIGEN CORP CV 0.375 7 OTHER 759916AB5 8 5,000 PRN   DFND 6 5,000 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 1,486 SH   OTR 1 0 1,486 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 18,972 144,960 SH   DFND 1 136,320 0 8,640
REPUBLIC SVCS INC COMMON STOCK 760759100 3,282 25,081 SH   OTR 1 24,791 220 70
REPUBLIC SERVICES INC COMMON STOCK 760759100 87 664 SH   DFND 5 664 0 0
RESMED INC COMMON STOCK 761152107 7,524 35,892 SH   DFND 1 30,847 0 5,045
RESMED INC COMMON STOCK 761152107 1,232 5,878 SH   OTR 1 5,115 611 152
RESMED INC. COMMON STOCK 761152107 492 2,348 SH   DFND 5 2,226 0 122
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 136 6,971 SH   DFND 1 6,423 0 548
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 24 1,283 SH   OTR 1 1,111 172 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 9,237 SH   DFND 1 5,780 0 3,457
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 69 1,383 SH   OTR 1 1,383 0 0
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 5 97 SH   DFND 5 97 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 39 2,481 SH   DFND 1 1,638 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 15,000 SH   OTR 1 15,000 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 419 7,277 SH   DFND 1 6,423 0 854
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 24 429 SH   OTR 1 429 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1,074 39,378 SH   DFND 1 38,851 0 527
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 298 10,941 SH   OTR 1 10,796 145 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 5,440 104,078 SH   DFND 1 100,341 0 3,737
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 438 8,388 SH   OTR 1 8,255 91 42
RINGCENTRAL INC CV 3 OTHER 76680RAF4 43 52,000 PRN   DFND 1 52,000 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 11,050 181,169 SH   DFND 1 159,134 0 22,035
RIO TINTO PLC A D R COMMON STOCK 767204100 1,682 27,561 SH   OTR 1 26,233 938 390
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 3,026 46,508 SH   DFND 1 45,550 0 958
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 320 4,920 SH   OTR 1 3,254 578 1,088
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 303 4,658 SH   DFND 5 4,658 0 0
RITE AID CORP COMMON STOCK 767754872 5 678 SH   DFND 1 0 0 678
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 953 37,016 SH   DFND 1 32,225 0 4,791
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 263 10,231 SH   OTR 1 10,045 99 87
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 4 153 SH   DFND 5 153 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 810 10,800 SH   DFND 1 9,121 0 1,679
ROBERT HALF INTL INC COMMON STOCK 770323103 412 5,509 SH   OTR 1 96 60 5,353
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 8,330 SH   DFND 1 8,330 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 16,665 SH   DFND 1 16,665 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 62 1,882 SH   OTR 1 1,882 0 0
ROBLOX CORP COMMON STOCK 771049103 194 5,908 SH   DFND 5 5,908 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 8 1,105 SH   DFND 1 1,000 0 105
ROCKET COMPANIES INC COMMON STOCK 77311W101 0 26 SH   DFND 5 26 0 0
ROCKET LAB USA INC COMMON STOCK 773122106 4 1,111 SH   DFND 1 1,111 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 22 1,625 SH   DFND 1 719 0 906
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,097 60,698 SH   DFND 1 55,917 0 4,781
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,283 26,507 SH   OTR 1 24,680 26 1,801
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 28 SH   DFND 5 28 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 323 6,747 SH   DFND 1 3,426 0 3,321
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 3,378 SH   DFND 1 1,644 0 1,734
ROKU INC COMMON STOCK 77543R102 48 583 SH   OTR 1 462 64 57
ROLLINS INC COMMON STOCK 775711104 9,106 260,759 SH   DFND 1 255,332 0 5,427
ROLLINS INC COMMON STOCK 775711104 2,320 66,464 SH   OTR 1 64,585 1,837 42
ROLLINS INC COMMON STOCK 775711104 239 6,841 SH   DFND 5 6,841 0 0
ROMEO POWER INC COMMON STOCK 776153108 1 2,000 SH   DFND 1 2,000 0 0
R1 RCM INC COM COMMON STOCK 77634L105 172 8,224 SH   DFND 1 8,205 0 19
R1 RCM INC COM COMMON STOCK 77634L105 85 4,083 SH   OTR 1 964 3,119 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 51,908 131,529 SH   DFND 1 128,891 0 2,638
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 8,258 20,926 SH   OTR 1 17,562 930 2,434
ROPER INDUSTRIES INC COMMON STOCK 776696106 967 2,448 SH   DFND 5 1,722 0 726
ROSS STORES INC COMMON STOCK 778296103 4,804 68,413 SH   DFND 1 63,682 0 4,731
ROSS STORES INC COMMON STOCK 778296103 2,233 31,802 SH   OTR 1 22,839 126 8,837
ROSS STORES INC COMMON STOCK 778296103 39 557 SH   DFND 5 557 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8,847 91,378 SH   DFND 1 81,733 0 9,645
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 348 3,594 SH   OTR 1 2,470 140 984
ROYAL CARIBBEAN CV 4.250 6 OTHER 780153BB7 39 41,000 PRN   DFND 1 41,000 0 0
SHELL PLC SPON A D R COMMON STOCK 780259305 11,722 224,163 SH   DFND 1 174,510 0 49,653
SHELL PLC SPON A D R COMMON STOCK 780259305 3,360 64,257 SH   OTR 1 44,816 7,625 11,816
SHELL PLC COMMON STOCK 780259305 17 327 SH   DFND 5 327 0 0
ROYAL GOLD INC COMMON STOCK 780287108 311 2,915 SH   DFND 1 470 0 2,445
ROYAL GOLD INC COMMON STOCK 780287108 126 1,183 SH   OTR 1 11 0 1,172
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 1,495 SH   OTR 1 0 1,495 0
ROYCE VALUE TRUST OTHER 780910105 22 1,539 SH   DFND 1 1,539 0 0
ROYCE VALUE TRUST OTHER 780910105 138 9,866 SH   OTR 1 0 9,866 0
ROYCE MICRO CAP TR INC OTHER 780915104 11 1,285 SH   DFND 1 1,285 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 20,048 1,772,627 SH   DFND 1 1,772,627 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 4,207 371,989 SH   OTR 1 371,989 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,155 23,959 SH   DFND 1 21,788 0 2,171
RUSH ENTERPRISES INC COMMON STOCK 781846209 160 3,327 SH   OTR 1 3,327 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 1,234 SH   OTR 1 0 1,234 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 1,240 SH   OTR 1 0 0 1,240
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 32 SH   DFND 5 32 0 0
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 2,626 67,008 SH   DFND 1 67,008 0 0
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 681 17,387 SH   OTR 1 17,387 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 559 7,861 SH   DFND 1 1,730 0 6,131
RYDER SYSTEM INC COMMON STOCK 783549108 85 1,200 SH   OTR 1 1,200 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 86 4,053 SH   DFND 1 2,028 0 2,025
RYERSON HOLDING CORP COMMON STOCK 783754104 6 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 105 1,385 SH   DFND 1 1,137 0 248
S & T BANCORP INC COMMON STOCK 783859101 17 628 SH   DFND 1 47 0 581
S P GLOBAL INC COMMON STOCK 78409V104 77,702 230,530 SH   DFND 1 222,484 0 8,046
S P GLOBAL INC COMMON STOCK 78409V104 12,458 36,963 SH   OTR 1 30,366 3,176 3,421
S&P GLOBAL INC COMMON STOCK 78409V104 1,129 3,350 SH   DFND 5 2,375 0 975
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,860 21,432 SH   DFND 1 19,435 0 1,997
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,459 4,559 SH   OTR 1 3,456 341 762
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 681 2,127 SH   DFND 5 1,112 0 1,015
S E I INVESTMENTS CO COMMON STOCK 784117103 129 2,390 SH   DFND 1 264 0 2,126
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 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COMMON STOCK 784305104 0 7 SH   DFND 1 0 0 7
SK TELECOM LTD A D R COMMON STOCK 78440P306 206 9,210 SH   DFND 1 2,971 0 6,239
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 4,692 SH   DFND 1 3,256 0 1,436
SL GREEN REALTY CORP COMMON STOCK 78440X887 66 1,426 SH   OTR 1 1,426 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X887 0 6 SH   DFND 5 6 0 0
SLM CORP COMMON STOCK 78442P106 76 4,778 SH   DFND 1 1,823 0 2,955
SLM CORP COMMON STOCK 78442P106 12 723 SH   DFND 5 723 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,681 49,191 SH   DFND 1 49,006 0 185
SM ENERGY CO COMMON STOCK 78454L100 43 1,249 SH   OTR 1 232 1,017 0
SPDR S P 500 ETF OTHER 78462F103 1,391,580 3,688,746 SH   DFND 1 3,667,175 0 21,571
SPDR S P 500 ETF OTHER 78462F103 452,743 1,200,114 SH   OTR 1 1,184,999 13,416 1,699
SPDR S&P 500 ETF TRUST OTHER 78462F103 28,018 74,269 SH   DFND 5 54,625 0 19,644
SPDR S&P 500 ETF TR OTHER 78462F103 19,843 52,600 SH   DFND 6 52,600 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 7,629 SH   OTR 1 5,580 2,049 0
SPS COMMERCE INC COMMON STOCK 78463M107 6,756 59,755 SH   DFND 1 58,439 0 1,316
SPS COMMERCE INC COMMON STOCK 78463M107 1,139 10,067 SH   OTR 1 6,493 506 3,068
SPS COMMERCE INC COMMON STOCK 78463M107 32 283 SH   DFND 5 89 0 194
SPDR GOLD SHARES ETF OTHER 78463V107 111,343 660,949 SH   DFND 1 650,576 0 10,373
SPDR GOLD SHARES ETF OTHER 78463V107 14,420 85,598 SH   OTR 1 81,612 1,021 2,965
SPDR GOLD TRUST OTHER 78463V107 637 3,781 SH   DFND 5 1,746 0 2,035
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 4,511 SH   DFND 1 4,511 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 2,855 SH   DFND 1 2,855 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 235 5,335 SH   DFND 1 5,335 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2,362 53,504 SH   DFND 5 3,391 0 50,113
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 1,076 38,134 SH   DFND 1 38,134 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 205 7,248 SH   OTR 1 7,081 0 167
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 33 1,150 SH   DFND 1 1,150 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 10,566 366,364 SH   DFND 1 363,933 0 2,431
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 854 29,608 SH   OTR 1 29,608 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 5,315 184,280 SH   DFND 5 184,110 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 9,865 SH   DFND 5 9,596 0 269
SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284 176 3,418 SH   DFND 5 3,418 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 79 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 658 18,346 SH   DFND 5 18,346 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 203 2,799 SH   DFND 1 2,699 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 3,172 43,800 SH   DFND 5 1,348 0 42,452
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 967 14,981 SH   DFND 1 8,818 0 6,163
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 36 550 SH   OTR 1 550 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 832 12,888 SH   DFND 5 11,863 0 1,025
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 3,786 SH   DFND 1 3,786 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,076 20,588 SH   DFND 1 20,588 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 8,047 SH   DFND 5 6,801 0 1,246
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,000 100,893 SH   DFND 1 95,221 0 5,672
SPDR BARCLAYS CAP SHORT TERM OTHER 78464A474 4 122 SH   DFND 5 122 0 0
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 14,806 498,000 SH   DFND 6 498,000 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 108 2,940 SH   DFND 1 2,940 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 2,960 SH   DFND 5 1,404 0 1,556
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2,199 83,471 SH   DFND 1 83,471 0 0
SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 5,709 216,661 SH   DFND 5 216,661 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 239 8,677 SH   DFND 5 8,677 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 1,555 SH   DFND 1 1,555 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 1,000 SH   DFND 1 1,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 132 3,030 SH   OTR 1 3,030 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,409 20,296 SH   DFND 1 20,258 0 38
SPDR S&P DIVIDEND ETF OTHER 78464A763 7,297 61,475 SH   OTR 1 53,375 8,100 0
SPDR S&P DIVIDEND OTHER 78464A763 865 7,284 SH   DFND 5 0 0 7,284
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 1,080 SH   OTR 1 1,080 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 1,564 SH   DFND 1 1,540 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 1,344 30,315 SH   DFND 1 30,309 0 6
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 146 3,300 SH   OTR 1 3,300 0 0
SPDR PORTFOLIO S&P 500 OTHER 78464A854 9,100 205,235 SH   DFND 5 204,699 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 3,599 SH   DFND 1 3,599 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 58 777 SH   OTR 1 177 0 600
SPDR S&P BIOTECH OTHER 78464A870 1,210 16,295 SH   DFND 5 0 0 16,295
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 1 20 SH   OTR 1 20 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,994 34,351 SH   DFND 1 32,804 0 1,547
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 1,679 SH   OTR 1 1,580 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 2,011 SH   DFND 1 2,011 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 56,468 1,356,105 SH   DFND 6 1,356,105 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1,897 6,162 SH   DFND 1 6,162 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 619 2,012 SH   OTR 1 2,012 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 384,663 930,284 SH   DFND 1 917,670 0 12,614
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 69,544 168,189 SH   OTR 1 161,741 2,930 3,518
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,208 5,339 SH   DFND 5 0 0 5,339
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 10,400 SH   OTR 1 0 10,400 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 101 4,173 SH   DFND 1 4,173 0 0
SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 130 2,185 SH   DFND 1 2,185 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 596 4,983 SH   DFND 1 4,983 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 2,589 28,536 SH   DFND 1 28,536 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 108 1,189 SH   OTR 1 1,189 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 2,090 SH   DFND 1 2,090 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 1,750 19,130 SH   DFND 5 8,525 0 10,605
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 3,846 SH   DFND 5 1,186 0 2,660
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 1,100 SH   DFND 1 1,100 0 0
SPDR RUSSELL 1000 LOW OTHER 78468R754 1,234 12,593 SH   DFND 5 1,432 0 11,161
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 1,626 SH   OTR 1 1,520 0 106
SVB FINL GROUP COMMON STOCK 78486Q101 2,448 6,199 SH   DFND 1 5,296 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 3,761 SH   DFND 1 3,761 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 18,869 SH   DFND 1 12,510 0 6,359
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 30 5,110 SH   DFND 1 913 0 4,197
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 6,249 SH   DFND 1 5,417 0 832
SAFEHOLD INC COMMON STOCK 78645L100 63 1,778 SH   OTR 1 1,778 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 164 1,690 SH   DFND 1 1,690 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH   DFND 1 100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 59 1,806 SH   DFND 1 126 0 1,680
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 2,011 10,696 SH   DFND 1 10,464 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 1,827 29,140 SH   DFND 1 24,292 0 4,848
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 364 5,818 SH   OTR 1 5,818 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 95 2,410 SH   DFND 1 2,378 0 32
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SALESFORCE INC COMMON STOCK 79466L302 67,117 406,668 SH   DFND 1 380,460 0 26,208
SALESFORCE INC COMMON STOCK 79466L302 13,730 83,193 SH   OTR 1 72,391 3,906 6,896
SALESFORCE INC COMMON STOCK 79466L302 656 3,977 SH   DFND 5 3,977 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 24 1,996 SH   DFND 1 1,726 0 270
SAMSARA INC COM CL A COMMON STOCK 79589L106 15 1,354 SH   DFND 1 1,204 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 4,000 SH   OTR 1 4,000 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 358 1,659 SH   DFND 1 1,499 0 160
SANDERSON FARMS INC COMMON STOCK 800013104 67 309 SH   OTR 1 45 5 259
SANDY SPRING BANCORP INC COMMON STOCK 800363103 507 12,966 SH   DFND 1 12,301 0 665
SANDY SPRING BANCORP INC COMMON STOCK 800363103 95 2,438 SH   OTR 1 2,438 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 8,469 SH   DFND 1 7,488 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 3,433 68,608 SH   DFND 1 36,655 0 31,953
SANOFI A D R COMMON STOCK 80105N105 776 15,521 SH   OTR 1 12,747 203 2,571
SANOFI AVENTIS COMMON STOCK 80105N105 59 1,189 SH   DFND 5 1,189 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204 11,226 123,736 SH   DFND 1 103,544 0 20,192
SAP SE SPON ADR A D R COMMON STOCK 803054204 1,546 17,039 SH   OTR 1 15,065 1,359 615
SAP AG COMMON STOCK 803054204 57 626 SH   DFND 5 626 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 838 11,175 SH   DFND 1 10,822 0 353
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 91 1,220 SH   OTR 1 1,202 0 18
SASOL LTD SPON A D R COMMON STOCK 803866300 384 16,688 SH   DFND 1 5,583 0 11,105
SAUL CTRS INC COMMON STOCK 804395101 40 850 SH   DFND 1 760 0 90
SCHEIN HENRY INC COMMON STOCK 806407102 2,668 34,764 SH   DFND 1 31,407 0 3,357
SCHEIN HENRY INC COMMON STOCK 806407102 1,692 22,047 SH   OTR 1 20,780 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108 10,063 281,399 SH   DFND 1 257,624 0 23,775
SCHLUMBERGER LTD COMMON STOCK 806857108 6,010 168,035 SH   OTR 1 157,062 10,570 403
SCHLUMBERGER LTD COMMON STOCK 806857108 114 3,200 SH   DFND 5 2,499 0 701
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 35 1,054 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 2,585 115,483 SH   DFND 1 113,204 0 2,279
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 59 2,644 SH   OTR 1 103 202 2,339
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 44 1,974 SH   DFND 5 1,974 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 128,942 2,040,884 SH   DFND 1 1,943,373 0 97,511
SCHWAB CHARLES CORP COMMON STOCK 808513105 20,885 330,558 SH   OTR 1 295,297 15,912 19,349
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 692 10,945 SH   DFND 5 10,945 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 353 7,978 SH   DFND 1 7,978 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 4,750 106,357 SH   DFND 1 105,467 0 890
SCHWAB U S LARGE CAP ETF OTHER 808524201 50 1,114 SH   OTR 1 1,114 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,459 25,165 SH   DFND 1 25,165 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 1,653 28,499 SH   DFND 5 0 0 28,499
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 353 5,648 SH   DFND 1 5,648 0 0
SCHWAB US MID CAP ETF OTHER 808524508 157 2,498 SH   DFND 1 1,962 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607 236 6,045 SH   DFND 1 5,237 0 808
SCHWAB US SMALL CAP OTHER 808524607 171 4,395 SH   DFND 5 4,395 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 27 1,066 SH   OTR 1 1,066 0 0
SCHWAB 1000 ETF OTHER 808524722 835 22,909 SH   DFND 1 22,909 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 2,685 SH   OTR 1 2,685 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 2 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 49 1,736 SH   DFND 1 1,736 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 150 5,307 SH   OTR 1 5,307 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 2,594 SH   OTR 1 2,594 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 258 5,060 SH   OTR 1 5,060 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 1,399 19,527 SH   DFND 1 19,527 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 9,073 SH   DFND 5 3,190 0 5,883
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 6,451 205,126 SH   DFND 1 200,046 0 5,080
SCHWAB INTL EQTY OTHER 808524805 2 75 SH   DFND 5 75 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 266 5,556 SH   DFND 1 5,556 0 0
SCHWAB US REIT ETF OTHER 808524847 241,385 11,445,454 SH   DFND 1 11,345,025 0 100,429
SCHWAB US REIT ETF OTHER 808524847 23,940 1,135,130 SH   OTR 1 1,111,748 12,282 11,100
SCHWAB US REIT OTHER 808524847 108,574 5,148,047 SH   DFND 5 91,871 0 5,056,176
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 241 4,667 SH   DFND 1 543 0 4,124
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 131 2,534 SH   OTR 1 2,534 0 0
SCHWAB INTERMEDIATE TERM US OTHER 808524854 8 148 SH   DFND 5 148 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 98 2,000 SH   DFND 1 24 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 49 1,000 SH   OTR 1 1,000 0 0
SCHWAB U S TIPS ETF OTHER 808524870 151,461 2,714,369 SH   DFND 1 2,695,697 0 18,672
SCHWAB U S TIPS ETF OTHER 808524870 19,779 354,473 SH   OTR 1 337,536 10,084 6,853
SCHWAB US TIPS OTHER 808524870 1,376 24,666 SH   DFND 5 3,454 0 21,212
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,370 75,889 SH   DFND 1 75,104 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 83 2,649 SH   OTR 1 2,649 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 60 2,383 SH   DFND 1 1,373 0 1,010
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 1,190 15,065 SH   DFND 1 14,131 0 934
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 346 4,382 SH   OTR 1 4,382 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 166 2,097 SH   DFND 5 2,097 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 378 30,306 SH   DFND 1 30,214 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 3,100 SH   OTR 1 3,100 0 0
SEA LTD A D R COMMON STOCK 81141R100 863 12,912 SH   DFND 1 5,432 0 7,480
SEA LTD A D R COMMON STOCK 81141R100 201 3,011 SH   OTR 1 1,443 68 1,500
SEA LTD COMMON STOCK 81141R100 98 1,466 SH   DFND 5 1,466 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 36,700 SH   DFND 1 36,700 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 75 2,282 SH   DFND 1 2,282 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 51 1,533 SH   OTR 1 1,533 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH   DFND 5 210 0 0
SEAGEN INC COMMON STOCK 81181C104 3,274 18,509 SH   DFND 1 15,835 0 2,674
SEAGEN INC COMMON STOCK 81181C104 316 1,791 SH   OTR 1 1,328 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 1,914 33,150 SH   DFND 1 28,956 0 4,194
SEALED AIR CORP COMMON STOCK 81211K100 892 15,450 SH   OTR 1 14,976 400 74
SEALED AIR CORP COMMON STOCK 81211K100 60 1,040 SH   DFND 5 1,040 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 2,000 SH   DFND 1 2,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5,221 70,938 SH   DFND 1 70,888 0 50
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,329 45,230 SH   OTR 1 44,035 1,045 150
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH   DFND 5 0 0 15
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 58,595 456,916 SH   DFND 1 455,777 0 1,139
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 16,509 128,730 SH   OTR 1 120,894 7,633 203
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 29 228 SH   DFND 5 0 0 228
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 18,612 257,852 SH   DFND 1 255,492 0 2,360
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,031 69,704 SH   OTR 1 58,622 11,020 62
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 41 563 SH   DFND 5 253 0 310
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 26,439 192,309 SH   DFND 1 191,770 0 539
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 15,102 109,846 SH   OTR 1 101,183 8,663 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3,106 22,592 SH   DFND 5 209 0 22,383
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 38,491 538,255 SH   DFND 1 536,151 0 2,104
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 10,730 150,054 SH   OTR 1 149,500 500 54
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2,558 35,769 SH   DFND 5 1,588 0 34,181
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 25,593 813,794 SH   DFND 1 812,166 0 1,628
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 13,280 422,241 SH   OTR 1 419,636 1,000 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 3,567 113,433 SH   DFND 5 789 0 112,644
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 15,088 172,747 SH   DFND 1 170,777 0 1,970
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4,228 48,410 SH   OTR 1 48,091 157 162
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 11 127 SH   DFND 5 85 0 42
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 126,909 998,334 SH   DFND 1 989,024 0 9,310
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 54,940 432,191 SH   OTR 1 426,053 6,138 0
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 8,868 69,757 SH   DFND 5 645 0 69,112
COMMUNICATION SERVICES SELECT OTHER 81369Y852 4,568 84,164 SH   DFND 1 83,704 0 460
COMMUNICATION SERVICES SELECT OTHER 81369Y852 203 3,730 SH   OTR 1 3,730 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 15 274 SH   DFND 5 274 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 787 19,263 SH   DFND 1 10,503 0 8,760
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 392 9,579 SH   OTR 1 9,579 0 0
REAL ESTATE SELECT SECTOR OTHER 81369Y860 1,119 27,381 SH   DFND 5 12,908 0 14,473
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 23,855 340,163 SH   DFND 1 332,085 0 8,078
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9,181 130,914 SH   OTR 1 124,206 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 110 1,569 SH   DFND 5 1,527 0 42
SECUREWORKS CORP A COMMON STOCK 81374A105 114 10,507 SH   DFND 1 10,320 0 187
SECUREWORKS CORP A COMMON STOCK 81374A105 39 3,547 SH   OTR 1 3,547 0 0
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SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 5 765 SH   OTR 1 0 0 765
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 30 1,265 SH   DFND 1 227 0 1,038
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 15 SH   DFND 5 15 0 0
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SEMTECH CORP COMMON STOCK 816850101 1,283 23,338 SH   DFND 1 20,015 0 3,323
SEMTECH CORP COMMON STOCK 816850101 243 4,416 SH   OTR 1 2,780 67 1,569
SEMPRA COM COMMON STOCK 816851109 5,673 37,751 SH   DFND 1 28,878 0 8,873
SEMPRA COM COMMON STOCK 816851109 3,130 20,828 SH   OTR 1 18,980 494 1,354
SEMPRA ENERGY COMMON STOCK 816851109 17 114 SH   DFND 5 114 0 0
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SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 544 6,746 SH   DFND 1 6,279 0 467
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3 39 SH   DFND 5 39 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 26 24,511 SH   DFND 1 23,413 0 1,098
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SENTINELONE INC CL A COMMON STOCK 81730H109 406 17,399 SH   OTR 1 17,399 0 0
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 3 1,000 SH   DFND 1 1,000 0 0
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SERVICE CORP INTL COMMON STOCK 817565104 326 4,719 SH   DFND 1 4,015 0 704
SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH   OTR 1 50 0 0
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SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 3 588 SH   OTR 1 588 0 0
SERVICENOW INC COMMON STOCK 81762P102 73,776 155,148 SH   DFND 1 149,568 0 5,580
SERVICENOW INC COMMON STOCK 81762P102 17,476 36,751 SH   OTR 1 32,496 2,182 2,073
SERVICENOW INC COMMON STOCK 81762P102 1,961 4,124 SH   DFND 5 3,019 0 1,105
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SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 115 1,462 SH   OTR 1 1,412 0 50
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 7 93 SH   DFND 5 93 0 0
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SHARPS COMPLIANCE CORP COMMON STOCK 820017101 2 800 SH   DFND 1 800 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 153 5,186 SH   DFND 1 2,125 0 3,061
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 78 2,672 SH   OTR 1 2,112 0 560
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 1,352 96,067 SH   DFND 1 96,067 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 29,889 133,485 SH   DFND 1 128,826 0 4,659
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,075 27,131 SH   OTR 1 26,138 114 879
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 924 4,113 SH   DFND 5 3,168 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 2,137 74,833 SH   DFND 1 54,150 0 20,683
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 257 8,981 SH   OTR 1 7,838 136 1,007
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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
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SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 356 1,861 SH   OTR 1 721 14 1,126
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SHOPIFY INC A COMMON STOCK 82509L107 3,027 96,890 SH   DFND 1 92,120 0 4,770
SHOPIFY INC A COMMON STOCK 82509L107 532 17,040 SH   OTR 1 16,260 20 760
SHOPIFY INC COMMON STOCK 82509L107 553 17,717 SH   DFND 5 12,361 0 5,356
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SHUTTERSTOCK INC COMMON STOCK 825690100 22 386 SH   DFND 1 305 0 81
SHUTTERSTOCK INC COMMON STOCK 825690100 107 1,860 SH   OTR 1 0 0 1,860
SHUTTERSTOCK INC COMMON STOCK 825690100 6 113 SH   DFND 5 113 0 0
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THE SHYFT GROUP COMMON STOCK 825698103 24 1,278 SH   OTR 1 0 1,278 0
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SIERRA WIRELESS INC COMMON STOCK 826516106 24 1,035 SH   DFND 1 904 0 131
SIGNATURE BK COMMON STOCK 82669G104 1,206 6,727 SH   DFND 1 5,617 0 1,110
SIGNATURE BK COMMON STOCK 82669G104 759 4,236 SH   OTR 1 851 0 3,385
SIGNATURE BANK COMMON STOCK 82669G104 92 514 SH   DFND 5 514 0 0
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SILICON LABORATORIES INC COMMON STOCK 826919102 286 2,037 SH   OTR 1 2,029 8 0
SILICON LABORATORIES COMMON STOCK 826919102 92 653 SH   DFND 5 653 0 0
SILICON CV 0.625 6 OTHER 826919AD4 59 46,000 PRN   DFND 1 46,000 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 305 7,384 SH   DFND 1 5,339 0 2,045
SILGAN HLDGS INC COMMON STOCK 827048109 6 144 SH   OTR 1 144 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 2,645 31,602 SH   DFND 1 31,310 0 292
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 168 2,013 SH   OTR 1 1,995 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 1,388 SH   DFND 1 721 0 667
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 21 SH   OTR 1 21 0 0
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SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 28 518 SH   DFND 5 518 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 111 5,206 SH   DFND 1 5,149 0 57
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SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,166 12,283 SH   OTR 1 11,970 80 233
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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
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SIMPSON MFG CO INC COMMON STOCK 829073105 319 3,171 SH   OTR 1 926 0 2,245
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SIMULATIONS PLUS INC COMMON STOCK 829214105 15 300 SH   DFND 1 220 0 80
SIMULATIONS PLUS INC COMMON STOCK 829214105 199 4,030 SH   OTR 1 0 0 4,030
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SIRIUS XM HOLDINGS COMMON STOCK 82968B103 203 33,013 SH   DFND 1 19,126 0 13,887
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SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 805 6,777 SH   DFND 1 3,949 0 2,828
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SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 9 400 SH   DFND 5 400 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 634 34,254 SH   DFND 1 34,148 0 106
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SKECHERS U S A INC COMMON STOCK 830566105 1 29 SH   OTR 1 0 29 0
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SKYWEST INC COMMON STOCK 830879102 82 3,834 SH   DFND 1 1,466 0 2,368
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SKYWEST INC COMMON STOCK 830879102 0 5 SH   DFND 5 5 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6,129 66,159 SH   DFND 1 62,384 0 3,775
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,123 12,116 SH   OTR 1 7,822 141 4,153
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 62 672 SH   DFND 5 504 0 168
SLEEP NUMBER CORP COMMON STOCK 83125X103 2,477 80,029 SH   DFND 1 79,516 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 3,287 SH   DFND 1 3,074 0 213
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,053 37,723 SH   DFND 1 29,149 0 8,574
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 7,980 SH   DFND 1 6,927 0 1,053
SMITH A O CORP COMMON STOCK 831865209 1,054 19,280 SH   OTR 1 16,423 0 2,857
SMARTRENT INC COM CL A COMMON STOCK 83193G107 18 3,883 SH   DFND 1 3,452 0 431
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 35 1,117 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 4,125 32,219 SH   DFND 1 26,849 0 5,370
JM SMUCKER CO THE COMMON STOCK 832696405 2,068 16,150 SH   OTR 1 11,233 2,392 2,525
JM SMUCKER CO COMMON STOCK 832696405 6 48 SH   DFND 5 48 0 0
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SNAP-ON INC COMMON STOCK 833034101 515 2,612 SH   DFND 5 2,612 0 0
SNAP INC COMMON STOCK 83304A106 283 21,527 SH   DFND 1 18,395 0 3,132
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SNOWFLAKE INC CL A COMMON STOCK 833445109 436 3,137 SH   OTR 1 2,365 62 710
SNOWFLAKE INC COMMON STOCK 833445109 254 1,825 SH   DFND 5 1,825 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 1,477 17,679 SH   DFND 1 15,884 0 1,795
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SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 58 10,926 SH   DFND 1 10,926 0 0
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SOHU COM LTD A D R COMMON STOCK 83410S108 5 299 SH   DFND 1 299 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2,430 8,878 SH   DFND 1 5,778 0 3,100
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 2,446 SH   DFND 1 0 0 2,446
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SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 2 142 SH   DFND 1 0 0 142
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SONOCO PRODS CO COMMON STOCK 835495102 1,037 18,186 SH   DFND 1 17,029 0 1,157
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SONOCO PRODUCTS CO COMMON STOCK 835495102 4 69 SH   DFND 5 69 0 0
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SONY GROUP CORPORATION A D R COMMON STOCK 835699307 3,519 43,032 SH   DFND 1 23,196 0 19,836
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 837 10,241 SH   OTR 1 7,740 508 1,993
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SONOS INC COMMON STOCK 83570H108 64 3,526 SH   DFND 1 2,414 0 1,112
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SONOS INC COMMON STOCK 83570H108 12 678 SH   DFND 5 678 0 0
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SOUTH STATE CORP COMMON STOCK 840441109 202 2,618 SH   OTR 1 2,595 23 0
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SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 305 6,133 SH   DFND 1 2,817 0 3,316
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 225 4,517 SH   OTR 1 4,464 0 53
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 181 4,000 SH   DFND 1 4,000 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3 93 SH   DFND 5 93 0 0
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SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 499 79,829 SH   DFND 1 72,148 0 7,681
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SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 21 547 SH   DFND 5 547 0 0
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SPLUNK INC COMMON STOCK 848637104 129 1,460 SH   DFND 5 1,460 0 0
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SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 56 2,262 SH   OTR 1 0 28 2,234
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NORTH SHORE GLOBAL URANIUM ETF OTHER 85208P303 57 1,000 SH   OTR 1 1,000 0 0
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STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,867 27,330 SH   DFND 1 25,300 0 2,030
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STAR GROUP L P COMMON STOCK 85512C105 83 9,000 SH   DFND 1 9,000 0 0
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STARBUCKS CORP COMMON STOCK 855244109 12,559 164,410 SH   OTR 1 139,839 2,055 22,516
STARBUCKS CORP COMMON STOCK 855244109 683 8,932 SH   DFND 5 8,732 0 200
STARRETT L S CO COMMON STOCK 855668109 3 357 SH   DFND 1 357 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,621 77,630 SH   DFND 1 51,205 0 26,425
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 94 4,528 SH   OTR 1 4,174 0 354
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5 236 SH   DFND 5 236 0 0
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STATE STR CORP COMMON STOCK 857477103 1,607 26,056 SH   OTR 1 21,948 18 4,090
STATE STREET CORP COMMON STOCK 857477103 10 170 SH   DFND 5 170 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,223 18,493 SH   DFND 1 9,140 0 9,353
STEEL DYNAMICS INC COMMON STOCK 858119100 79 1,192 SH   OTR 1 1,192 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3 52 SH   DFND 5 52 0 0
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STELLUS CAP INVT CORP COMMON STOCK 858568108 8 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 305 3,010 SH   DFND 1 280 0 2,730
STEM INC COM COMMON STOCK 85859N102 10 1,400 SH   DFND 1 1,400 0 0
STERICYCLE INC COMMON STOCK 858912108 876 19,976 SH   DFND 1 19,067 0 909
STERICYCLE INC COMMON STOCK 858912108 223 5,092 SH   OTR 1 4,892 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 15,645 SH   OTR 1 15,645 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 10 455 SH   DFND 1 0 0 455
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 66 3,006 SH   OTR 1 0 194 2,812
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 209 4,210 SH   DFND 1 3,879 0 331
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 57 1,140 SH   OTR 1 1,140 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 7 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COMMON STOCK 860630102 2,227 39,748 SH   DFND 1 37,130 0 2,618
STIFEL FINL CORP COMMON STOCK 860630102 438 7,826 SH   OTR 1 7,791 0 35
STIFEL FINANCIAL CORP COMMON STOCK 860630102 63 1,112 SH   DFND 5 1,112 0 0
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STMICROELECTRONICS N V COMMON STOCK 861012102 2,105 66,885 SH   DFND 1 47,502 0 19,383
STMICROELECTRONICS N V COMMON STOCK 861012102 293 9,312 SH   OTR 1 7,959 0 1,353
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STOKE THERAPEUTICS INC COMMON STOCK 86150R107 20 1,514 SH   DFND 1 535 0 979
STONERIDGE INC COMMON STOCK 86183P102 1 64 SH   DFND 1 64 0 0
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STONEX GROUP INC COM COMMON STOCK 861896108 44 562 SH   OTR 1 0 562 0
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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
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STRATTEC SEC CORP COMMON STOCK 863111100 66 2,000 SH   DFND 1 2,000 0 0
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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
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STURM RUGER & CO INC COMMON STOCK 864159108 3 40 SH   OTR 1 40 0 0
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SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 157 6,747 SH   OTR 1 4,914 1,740 93
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SUN LIFE FINANCIAL INC COMMON STOCK 866796105 86 1,896 SH   OTR 1 1,581 0 315
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SUNCOR ENERGY INC COMMON STOCK 867224107 528 15,064 SH   OTR 1 14,660 100 304
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SUNCOKE ENERGY INC COMMON STOCK 86722A103 13 1,913 SH   DFND 1 144 0 1,769
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 20 1,108 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 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108 3 392 SH   DFND 1 171 0 221
SUNRUN INC COMMON STOCK 86771W105 112 4,799 SH   DFND 1 400 0 4,399
SUNRUN INC COMMON STOCK 86771W105 23 979 SH   OTR 1 150 0 829
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SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 7 677 SH   DFND 5 677 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 43 1,491 SH   OTR 1 1,491 0 0
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SURMODICS INC COMMON STOCK 868873100 365 9,804 SH   DFND 1 9,748 0 56
SURMODICS INC COMMON STOCK 868873100 7 190 SH   OTR 1 0 190 0
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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 3,235 SH   DFND 1 2,939 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
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SYNOPSYS INC COMMON STOCK 871607107 182 599 SH   DFND 5 599 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 679 18,853 SH   DFND 1 15,100 0 3,753
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 84 2,344 SH   OTR 1 1,946 113 285
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SYNEOS HEALTH INC COMMON STOCK 87166B102 1,520 21,206 SH   DFND 1 20,928 0 278
SYNEOS HEALTH INC COMMON STOCK 87166B102 386 5,383 SH   OTR 1 5,383 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 135 1,888 SH   DFND 5 1,888 0 0
SYSCO CORP COMMON STOCK 871829107 12,048 142,232 SH   DFND 1 128,881 0 13,351
SYSCO CORP COMMON STOCK 871829107 11,733 138,500 SH   OTR 1 136,744 1,119 637
SYSCO CORP COMMON STOCK 871829107 91 1,077 SH   DFND 5 1,077 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 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104 15 3,110 SH   DFND 5 0 0 3,110
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TFS FINL CORP COMMON STOCK 87240R107 6 445 SH   OTR 1 0 273 172
TFI INTERNATIONAL INC COMMON STOCK 87241L109 276 3,443 SH   DFND 1 2,552 0 891
TFI INTERNATIONAL INC COMMON STOCK 87241L109 20 243 SH   OTR 1 0 243 0
TJX COMPANIES INC COMMON STOCK 872540109 16,785 300,541 SH   DFND 1 226,776 0 73,765
TJX COMPANIES INC COMMON STOCK 872540109 4,575 81,905 SH   OTR 1 58,301 4,015 19,589
TJX COMPANIES COMMON STOCK 872540109 311 5,567 SH   DFND 5 5,567 0 0
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T MOBILE US INC COMMON STOCK 872590104 925 6,877 SH   OTR 1 4,832 1,326 719
T-MOBILE US INC COMMON STOCK 872590104 28 206 SH   DFND 5 206 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 479 28,419 SH   DFND 1 26,922 0 1,497
TRI POINTE HOMES INC COMMON STOCK 87265H109 62 3,700 SH   OTR 1 3,700 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 49 3,941 SH   DFND 1 436 0 3,505
TPI COMPOSITES INC COMMON STOCK 87266J104 3 226 SH   OTR 1 0 0 226
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 72 8,004 SH   DFND 1 810 0 7,194
TTM TECHNOLOGIES COMMON STOCK 87305R109 127 10,166 SH   DFND 1 9,647 0 519
TTM TECHNOLOGIES COMMON STOCK 87305R109 6 473 SH   OTR 1 473 0 0
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 30,259 370,141 SH   DFND 1 294,714 0 75,427
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 4,496 54,989 SH   OTR 1 50,247 1,426 3,316
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 903 11,032 SH   DFND 5 11,032 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3,292 26,867 SH   DFND 1 24,767 0 2,100
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 511 4,169 SH   OTR 1 3,806 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 1,143 81,399 SH   DFND 1 24,908 0 56,491
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 271 19,344 SH   OTR 1 13,468 210 5,666
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 185 37,889 SH   DFND 1 8,745 0 29,144
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH   OTR 1 80 0 0
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TALOS ENERGY INC COMMON STOCK 87484T108 17 1,070 SH   OTR 1 371 0 699
TANDEM DIABETES CARE INC COMMON STOCK 875372203 447 7,532 SH   DFND 1 6,748 0 784
TANDEM DIABETES CARE INC COMMON STOCK 875372203 150 2,517 SH   OTR 1 2,192 81 244
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TAPESTRY INC COMMON STOCK 876030107 355 11,623 SH   DFND 1 8,072 0 3,551
TAPESTRY INC COMMON STOCK 876030107 148 4,813 SH   OTR 1 4,506 98 209
TAPESTRY INC COMMON STOCK 876030107 41 1,357 SH   DFND 5 1,357 0 0
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TARGET CORP COMMON STOCK 87612E106 59,759 423,130 SH   OTR 1 413,708 3,860 5,562
TARGET CORPORATION COMMON STOCK 87612E106 504 3,569 SH   DFND 5 3,569 0 0
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TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 110 4,705 SH   DFND 1 1,411 0 3,294
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TC ENERGY CORP COMMON STOCK 87807B107 13,253 255,806 SH   DFND 1 250,826 0 4,980
TC ENERGY CORP COMMON STOCK 87807B107 3,280 63,305 SH   OTR 1 53,661 318 9,326
TC ENERGY CORP COMMON STOCK 87807B107 109 2,097 SH   DFND 5 2,097 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 2 700 SH   DFND 1 700 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 520 17,003 SH   DFND 1 9,885 0 7,118
TECK RESOURCES LIMITED COMMON STOCK 878742204 66 2,146 SH   OTR 1 1,467 0 679
TECHTARGET INC COMMON STOCK 87874R100 615 9,361 SH   DFND 1 7,285 0 2,076
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TEGNA INC COMMON STOCK 87901J105 115 5,473 SH   DFND 1 3,534 0 1,939
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TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH   DFND 1 30 0 0
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TELADOC INC COMMON STOCK 87918A105 670 20,182 SH   OTR 1 19,262 529 391
TELADOC INC COMMON STOCK 87918A105 26 784 SH   DFND 5 784 0 0
TELADOC HEALTH CV 1.250 6 OTHER 87918AAF2 38 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,399 9,062 SH   DFND 1 8,426 0 636
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 360 960 SH   OTR 1 931 29 0
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TELEFLEX INC COMMON STOCK 879369106 1,189 4,837 SH   DFND 1 3,320 0 1,517
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TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 230 25,428 SH   DFND 1 1,927 0 23,501
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TELEFONICA SA SPON A D R COMMON STOCK 879382208 819 159,741 SH   DFND 1 25,533 0 134,208
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TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 94 5,910 SH   DFND 1 3,887 0 2,023
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TELLURIAN INC NEW COMMON STOCK 87968A104 1 183 SH   DFND 1 0 0 183
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TELOS CORP MD COMMON STOCK 87969B101 38 4,718 SH   OTR 1 4,718 0 0
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TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 19 4,263 SH   DFND 1 4,263 0 0
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TENABLE HOLDINGS INC COMMON STOCK 88025T102 1,313 28,918 SH   DFND 1 27,833 0 1,085
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10X GENOMICS INC CL A COM COMMON STOCK 88025U109 58 1,285 SH   OTR 1 1,197 60 28
TENARIS SA A D R COMMON STOCK 88031M109 238 9,278 SH   DFND 1 1,097 0 8,181
TENARIS SA A D R COMMON STOCK 88031M109 17 655 SH   OTR 1 634 21 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 69 1,304 SH   DFND 1 286 0 1,018
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TENET HEALTHCARE CORP COMMON STOCK 88033G407 10 186 SH   DFND 5 186 0 0
TENNANT CO COMMON STOCK 880345103 1,748 29,503 SH   DFND 1 28,816 0 687
TENNANT CO COMMON STOCK 880345103 75 1,272 SH   OTR 1 1,272 0 0
TENNECO INC COMMON STOCK 880349105 51 2,975 SH   DFND 1 1,967 0 1,008
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 95 18,922 SH   DFND 1 5,941 0 12,981
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TERADYNE INC COMMON STOCK 880770102 279 3,113 SH   OTR 1 2,939 72 102
TERADYNE INC COMMON STOCK 880770102 155 1,732 SH   DFND 5 1,732 0 0
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TEREX CORP COMMON STOCK 880779103 70 2,564 SH   OTR 1 2,564 0 0
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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 1,169 SH   DFND 1 678 0 491
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 244 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,701 48,454 SH   DFND 1 48,310 0 144
TERRENO REALTY CORP COMMON STOCK 88146M101 501 8,990 SH   OTR 1 7,934 1,056 0
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TESLA INC COMMON STOCK 88160R101 39,108 58,073 SH   DFND 1 44,260 0 13,813
TESLA INC COMMON STOCK 88160R101 9,691 14,391 SH   OTR 1 13,570 303 518
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
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TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 32 4,276 SH   OTR 1 3,576 0 700
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TETRA TECH INC COMMON STOCK 88162G103 225 1,644 SH   DFND 1 1,578 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 117,544 765,007 SH   DFND 1 732,316 0 32,691
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36,911 240,230 SH   OTR 1 225,174 3,718 11,338
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 665 4,325 SH   DFND 5 4,325 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 12,660 8,508 SH   DFND 1 8,380 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 13,307 SH   DFND 1 10,799 0 2,508
TEXAS ROADHOUSE INC COMMON STOCK 882681109 25 342 SH   OTR 1 328 14 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 74 1,011 SH   DFND 5 1,011 0 0
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TEXTRON INC COMMON STOCK 883203101 744 12,187 SH   OTR 1 12,187 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 5 1,288 SH   DFND 1 714 0 574
THE ODP CORP COM COMMON STOCK 88337F105 72 2,382 SH   DFND 1 720 0 1,662
THERAPEUTICSMD INC COM NEW COMMON STOCK 88338N206 2 246 SH   OTR 1 246 0 0
TRADE DESK INC COM CL A COMMON STOCK 88339J105 35,865 856,174 SH   DFND 1 842,306 0 13,868
TRADE DESK INC COM CL A COMMON STOCK 88339J105 5,117 122,133 SH   OTR 1 110,281 11,605 247
TRADE DESK INC (THE) COMMON STOCK 88339J105 290 6,919 SH   DFND 5 6,919 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 73,516 135,319 SH   DFND 1 120,991 0 14,328
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37,539 69,097 SH   OTR 1 63,092 3,529 2,476
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,106 3,875 SH   DFND 5 2,995 0 880
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 3 211 SH   DFND 1 0 0 211
THOMSON REUTERS CORP COMMON STOCK 884903709 2,450 23,506 SH   DFND 1 16,892 0 6,614
THOMSON REUTERS CORP COMMON STOCK 884903709 370 3,550 SH   OTR 1 2,870 33 647
THOMSON REUTERS CORP COMMON STOCK 884903709 85 814 SH   DFND 5 602 0 212
THOR INDUSTRIES INC COMMON STOCK 885160101 329 4,408 SH   DFND 1 892 0 3,516
THOR INDUSTRIES INC COMMON STOCK 885160101 3 35 SH   OTR 1 0 0 35
THOR INDUSTRIES INC COMMON STOCK 885160101 118 1,579 SH   DFND 5 1,579 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 30 3,068 SH   DFND 1 2,681 0 387
3D SYS CORP DEL COMMON STOCK 88554D205 22 2,300 SH   OTR 1 800 1,500 0
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THREDUP INC CL A COMMON STOCK 88556E102 7 2,901 SH   OTR 1 2,901 0 0
360 DIGITECH INC COMMON STOCK 88557W101 65 3,731 SH   DFND 1 245 0 3,486
360 DIGITECH INC COMMON STOCK 88557W101 1 64 SH   OTR 1 0 64 0
3M CO COMMON STOCK 88579Y101 286,472 2,213,677 SH   DFND 1 2,153,578 0 60,099
3M CO COMMON STOCK 88579Y101 159,870 1,235,375 SH   OTR 1 1,189,991 19,996 25,388
3M CO COMMON STOCK 88579Y101 306 2,363 SH   DFND 5 2,363 0 0
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TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 12 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 5 1,475 SH   DFND 1 1,475 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 25,000 PRN   DFND 1 25,000 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 20 1,613 SH   DFND 1 601 0 1,012
TIMKEN CO COMMON STOCK 887389104 176 3,310 SH   DFND 1 1,874 0 1,436
TIMKEN CO COMMON STOCK 887389104 470 8,865 SH   OTR 1 91 0 8,774
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 49,274 SH   DFND 1 0 0 49,274
TITAN MACHY INC COMMON STOCK 88830R101 25 1,103 SH   DFND 1 1,070 0 33
TITAN MEDICAL INC COMMON STOCK 88830X819 0 611 SH   DFND 1 611 0 0
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TOAST INC CL A COMMON STOCK 888787108 69 5,310 SH   OTR 1 5,310 0 0
TOLL BROS INC COMMON STOCK 889478103 192 4,317 SH   DFND 1 1,725 0 2,592
TOLL BROS INC COMMON STOCK 889478103 12 273 SH   OTR 1 192 25 56
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 85 1,174 SH   DFND 1 1,127 0 47
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 53 731 SH   OTR 1 731 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 255 7,200 SH   DFND 1 6,460 0 740
TOOTSIE ROLL INDS COMMON STOCK 890516107 7 187 SH   OTR 1 58 0 129
TOPBUILD CORP COMMON STOCK 89055F103 225 1,347 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
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TORO CO COMMON STOCK 891092108 2,759 36,403 SH   OTR 1 36,367 36 0
TORO CO (THE) COMMON STOCK 891092108 79 1,044 SH   DFND 5 1,044 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,464 22,325 SH   DFND 1 13,729 0 8,596
TORONTO DOMINION BANK COMMON STOCK 891160509 80 1,219 SH   OTR 1 680 0 539
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TOTALENERGIES SE A D R COMMON STOCK 89151E109 504 9,575 SH   OTR 1 7,935 322 1,318
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TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 63 2,337 SH   OTR 1 2,337 0 0
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TOYOTA MTR CORP A D R COMMON STOCK 892331307 5,739 37,228 SH   DFND 1 22,963 0 14,265
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,205 7,820 SH   OTR 1 6,504 248 1,068
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8,363 43,141 SH   DFND 1 38,147 0 4,994
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 854 4,404 SH   OTR 1 3,779 123 502
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 249 1,286 SH   DFND 5 1,286 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 1,714 25,103 SH   DFND 1 23,290 0 1,813
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 252 3,698 SH   OTR 1 3,636 39 23
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 3 44 SH   DFND 5 44 0 0
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TRANSALTA CORP COMMON STOCK 89346D107 2 139 SH   OTR 1 0 139 0
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TRANSCAT INC COMMON STOCK 893529107 53 940 SH   OTR 1 0 0 940
TRANSDIGM GROUP INC COMMON STOCK 893641100 61,901 115,343 SH   DFND 1 113,343 0 2,000
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TRICO BANCSHARES COMMON STOCK 896095106 71 1,562 SH   OTR 1 0 1,562 0
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TYLER TECHNOLOGIES INC COMMON STOCK 902252105 266 800 SH   DFND 5 800 0 0
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US FOODS HOLDINGS CORP D COMMON STOCK 912008109 6 210 SH   DFND 5 210 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 89 1,110 SH   DFND 1 1,110 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 155 8,670 SH   DFND 1 4,115 0 4,555
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 8 SH   OTR 1 8 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 426 1,810 SH   DFND 1 1,265 0 545
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 29 124 SH   OTR 1 124 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 5 SH   DFND 5 5 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 417,212 812,280 SH   DFND 1 738,072 0 74,208
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 131,769 256,545 SH   OTR 1 145,042 2,567 108,936
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,124 6,070 SH   DFND 5 6,070 0 0
UNITIL CORP COMMON STOCK 913259107 50 849 SH   DFND 1 678 0 171
UNITI GROUP INC COMMON STOCK 91325V108 102 10,813 SH   DFND 1 8,830 0 1,983
UNITI GROUP INC COMMON STOCK 91325V108 27 2,898 SH   OTR 1 1,835 0 1,063
UNITY SOFTWARE INC COMMON STOCK 91332U101 333 9,045 SH   DFND 1 9,020 0 25
UNITY SOFTWARE INC COMMON STOCK 91332U101 438 11,897 SH   OTR 1 3,908 7,989 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 50 1,354 SH   DFND 5 1,354 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 173 6,958 SH   DFND 1 5,379 0 1,579
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 13 537 SH   OTR 1 346 0 191
UNIVERSAL CORP VA COMMON STOCK 913456109 43 713 SH   DFND 1 219 0 494
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 116 1,145 SH   DFND 1 214 0 931
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 98 967 SH   OTR 1 0 23 944
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 7 69 SH   DFND 5 69 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 113 4,404 SH   DFND 1 4,349 0 55
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 0 7 SH   OTR 1 7 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 17 319 SH   DFND 1 216 0 103
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 6 10,000 SH   DFND 1 10,000 0 0
UNIV LOGISTICS HLDS INC COMMON STOCK 91388P105 3 92 SH   DFND 1 0 0 92
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 814 8,073 SH   DFND 1 7,223 0 850
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 174 1,731 SH   OTR 1 1,531 0 200
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 159 22,306 SH   DFND 1 22,306 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 15 584 SH   DFND 1 148 0 436
UNUM GROUP COMMON STOCK 91529Y106 3,965 116,543 SH   DFND 1 8,020 0 108,523
UNUM GROUP COMMON STOCK 91529Y106 41 1,211 SH   OTR 1 415 139 657
UPLAND SOFTWARE INC COMMON STOCK 91544A109 22 1,518 SH   DFND 1 52 0 1,466
UPLAND SOFTWARE INC COMMON STOCK 91544A109 2 170 SH   OTR 1 0 170 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 555 17,547 SH   DFND 1 17,547 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107 0 1 SH   DFND 5 1 0 0
UPWORK INC COMMON STOCK 91688F104 1,945 94,071 SH   DFND 1 93,133 0 938
UPWORK INC COMMON STOCK 91688F104 514 24,856 SH   OTR 1 24,443 0 413
UR ENERGY INC COMMON STOCK 91688R108 1 1,000 SH   DFND 1 1,000 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103 2 595 SH   DFND 1 0 0 595
URBAN OUTFITTERS INC COMMON STOCK 917047102 27 1,477 SH   DFND 1 0 0 1,477
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 26 1,717 SH   DFND 1 945 0 772
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH   OTR 1 0 76 0
URBAN GRO INC COM NEW COMMON STOCK 91704K202 3 700 SH   DFND 1 700 0 0
URSTADT BIDDLE CL A COMMON STOCK 917286205 89 5,519 SH   DFND 1 0 0 5,519
UTAH MED PRODS INC COMMON STOCK 917488108 120 1,394 SH   DFND 1 1,394 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 4 48 SH   OTR 1 48 0 0
UTZ BRANDS INC COMMON STOCK 918090101 3 235 SH   DFND 5 235 0 0
V F CORP COM COMMON STOCK 918204108 11,973 271,059 SH   DFND 1 251,895 0 19,164
V F CORP COM COMMON STOCK 918204108 3,394 76,818 SH   OTR 1 65,741 7,540 3,537
VF CORP COMMON STOCK 918204108 1 16 SH   DFND 5 16 0 0
VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH   OTR 1 40 0 0
UWM HLDGS CORP WT 1 OTHER 91823B117 4 24,879 SH   DFND 1 0 0 24,879
VSE CORP COMMON STOCK 918284100 6 168 SH   DFND 1 0 0 168
VAALCO ENERGY INC COMMON STOCK 91851C201 0 32 SH   DFND 1 0 0 32
VACASA INC CLASS A COM COMMON STOCK 91854V107 29 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 592 2,711 SH   DFND 1 2,439 0 272
VAIL RESORTS INC COMMON STOCK 91879Q109 11 47 SH   OTR 1 7 12 28
VAIL RESORTS INC COMMON STOCK 91879Q109 71 325 SH   DFND 5 325 0 0
VAIL RESORTS INC CV 1 OTHER 91879QAN9 50 57,000 PRN   DFND 1 57,000 0 0
VALE SA SP A D R COMMON STOCK 91912E105 505 34,499 SH   DFND 1 16,748 0 17,751
VALE SA SP A D R COMMON STOCK 91912E105 1,805 123,434 SH   OTR 1 123,000 0 434
VALE SA SP A D R COMMON STOCK 91912E105 1 20 SH Call DFND 1 20 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 18,395 173,081 SH   DFND 1 165,235 0 7,846
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 3,343 31,456 SH   OTR 1 29,205 851 1,400
VALERO ENERGY CORP COMMON STOCK 91913Y100 47 442 SH   DFND 5 442 0 0
VALKYRIE BITCOIN STRATEGY ETF OTHER 91917A108 29 3,973 SH   DFND 1 3,973 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 13 1,237 SH   DFND 1 497 0 740
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101 315 1,401 SH   DFND 1 1,267 0 134
VALMONT INDS INC COMMON STOCK 920253101 2 9 SH   OTR 1 9 0 0
VALUE LINE INC COMMON STOCK 920437100 8 125 SH   DFND 1 125 0 0
VALVOLINE INC COMMON STOCK 92047W101 591 20,495 SH   DFND 1 9,812 0 10,683
VALVOLINE INC COMMON STOCK 92047W101 67 2,320 SH   OTR 1 1,130 0 1,190
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 17 1,531 SH   DFND 1 1,531 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 280 10,209 SH   DFND 1 10,209 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 20 731 SH   OTR 1 731 0 0
VANECK VECTORS RUSSIA ETF OTHER 92189F403 17 3,000 SH   DFND 1 3,000 0 0
VANECK VECTORS PREF SECS EX ET OTHER 92189F429 54 3,000 SH   DFND 1 3,000 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 17 645 SH   DFND 1 645 0 0
VANECK VECTORS MORTGAGE REIT E OTHER 92189F452 21 1,500 SH   OTR 1 0 0 1,500
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 99 4,000 SH   DFND 1 4,000 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 69 550 SH   DFND 1 550 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,318 36,369 SH   DFND 1 36,369 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 39 617 SH   DFND 5 0 0 617
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 155 762 SH   DFND 1 592 0 170
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 2 10 SH   OTR 1 10 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 101 1,167 SH   DFND 1 1,167 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2,142 24,768 SH   OTR 1 24,508 130 130
VANECK VECTORS BIOTECH ETF OTHER 92189F726 22 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 188 5,868 SH   DFND 1 5,868 0 0
VANECK VECTORS JUNIOR GOLD ETF 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 3,633 SH   DFND 1 3,633 0 0
VANECK VECTORS JP MORGAN OTHER 92189H300 12 489 SH   DFND 5 489 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 110 2,034 SH   DFND 1 2,034 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 19,724 137,478 SH   DFND 1 136,753 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5,156 35,936 SH   OTR 1 35,746 190 0
VANGUARD DIVIDND APPRECIATION OTHER 921908844 5,272 36,744 SH   DFND 5 10,221 0 26,523
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 199 3,864 SH   DFND 1 3,864 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 45 865 SH   OTR 1 200 0 665
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 461,819 8,948,246 SH   DFND 6 8,948,246 0 0
VANGUARD ESG INTERNATIONAL STO OTHER 921910725 64 1,300 SH   DFND 1 1,300 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 4,486 SH   DFND 1 4,486 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 225 1,241 SH   OTR 1 1,241 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 7,719 42,487 SH   DFND 5 319 0 42,168
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 16 165 SH   DFND 1 165 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 126 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 8,573 89,137 SH   DFND 5 0 0 89,137
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 649 4,927 SH   DFND 1 4,927 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 2,972 13,656 SH   DFND 1 13,656 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 824 6,203 SH   DFND 1 6,203 0 0
VANGUARD S P SMALL CAP 600 VAL OTHER 921932778 207 1,345 SH   DFND 1 1,345 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 10,841 SH   DFND 1 10,841 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 109 1,365 SH   OTR 1 1,365 0 0
VANGUARD LONG TERM BOND OTHER 921937793 1,037 13,000 SH   DFND 5 12,680 0 320
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 61,783 795,663 SH   DFND 1 787,260 0 8,403
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 5,083 65,460 SH   OTR 1 65,460 0 0
VANGUARD INTERMED TERM BOND OTHER 921937819 5,668 72,980 SH   DFND 5 50,043 0 22,937
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 36,961 481,323 SH   DFND 1 479,377 0 1,946
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 3,261 42,466 SH   OTR 1 39,024 1,385 2,057
VANGUARD SHORT TERM BOND OTHER 921937827 3,891 50,661 SH   DFND 5 34,390 0 16,271
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 10,337 137,344 SH   DFND 1 137,198 0 146
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2,312 30,718 SH   OTR 1 29,271 1,200 247
VANGUARD TOTAL BOND MARKET OTHER 921937835 2,674 35,533 SH   DFND 5 20,124 0 15,409
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 168,546 4,131,004 SH   DFND 1 4,068,078 0 62,926
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 22,534 552,303 SH   OTR 1 545,143 1,101 6,059
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4,554 111,616 SH   DFND 5 94,144 0 17,472
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 81,245 1,991,299 SH   DFND 6 1,991,299 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 7,728 75,991 SH   DFND 1 57,516 0 18,475
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 495 4,870 SH   OTR 1 4,870 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 7,318 71,953 SH   DFND 5 61 0 71,892
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 35 587 SH   DFND 1 587 0 0
VANGUARD INTL HIGH DIVID YLD OTHER 921946794 246 4,186 SH   DFND 5 0 0 4,186
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 494 7,198 SH   DFND 1 7,198 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 12,884 257,059 SH   DFND 1 256,489 0 570
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,106 101,879 SH   OTR 1 98,643 0 3,236
VANGUARD SHORT TERM INFLATION OTHER 922020805 800 15,969 SH   DFND 5 3,495 0 12,474
VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303 49 1,000 SH   DFND 1 0 0 1,000
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 3,063 61,841 SH   DFND 1 61,689 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,079 41,959 SH   OTR 1 41,365 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,909 38,527 SH   DFND 5 38,325 0 202
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 15,401 347,894 SH   DFND 1 342,594 0 5,300
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 4,484 101,283 SH   OTR 1 99,746 305 1,232
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 112 1,086 SH   DFND 1 1,036 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 5,224 SH   DFND 1 4,893 0 331
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 35,703 714,647 SH   DFND 1 701,653 0 12,994
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 3,818 76,405 SH   OTR 1 71,215 2,250 2,940
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 779 15,590 SH   DFND 5 15,402 0 188
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 147,501 3,541,457 SH   DFND 1 3,489,669 0 51,788
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 17,461 419,246 SH   OTR 1 406,229 135 12,882
VANGUARD EMERGING MARKETS OTHER 922042858 6,402 153,715 SH   DFND 5 37,975 0 115,740
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 296 5,602 SH   DFND 1 5,602 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 16 300 SH   OTR 1 300 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 299 1,313 SH   DFND 1 1,313 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 58 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 268 1,446 SH   DFND 1 1,446 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 5,629 SH   DFND 1 5,629 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 8 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 113 1,465 SH   DFND 5 1,342 0 123
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1,521 6,460 SH   DFND 1 6,460 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 162 686 SH   OTR 1 686 0 0
VANGUARD HEALTH CARE OTHER 92204A504 2,433 10,330 SH   DFND 5 1,501 0 8,829
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 83 506 SH   DFND 1 506 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 2,938 8,997 SH   DFND 1 8,997 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 404 1,236 SH   OTR 1 1,236 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 105 322 SH   DFND 5 0 0 322
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 209 1,303 SH   DFND 1 1,303 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 8,026 52,680 SH   DFND 1 52,680 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 2,824 18,535 SH   OTR 1 18,535 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 1,934 SH   DFND 1 5 0 1,929
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 440 7,471 SH   OTR 1 3,919 261 3,291
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 22 377 SH   DFND 5 377 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,199 15,727 SH   DFND 1 8,655 0 7,072
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,670 21,897 SH   OTR 1 19,322 2,500 75
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 673 8,821 SH   DFND 5 8,365 0 456
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,050 40,000 SH   DFND 6 40,000 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 1,252 SH   DFND 1 1,252 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 2,528 SH   DFND 1 2,528 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 311 5,088 SH   DFND 1 5,088 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 359 5,878 SH   OTR 1 5,878 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 264 4,151 SH   DFND 1 4,151 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 3,899 SH   DFND 1 2,899 0 1,000
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 308 6,450 SH   OTR 1 6,450 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 911 19,060 SH   DFND 5 19,010 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 3,278 SH   DFND 1 3,278 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 156 2,222 SH   OTR 1 2,222 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 768 9,593 SH   DFND 1 6,151 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 227 2,836 SH   OTR 1 2,412 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 76 950 SH   DFND 5 950 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 76 3,555 SH   DFND 1 3,132 0 423
VAREX IMAGING CORP COMMON STOCK 92214X106 9 419 SH   OTR 1 240 0 179
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,225 41,769 SH   DFND 1 41,130 0 639
VARONIS SYSTEMS INC COMMON STOCK 922280102 273 9,315 SH   OTR 1 8,386 929 0
VECTOR GROUP LTD COMMON STOCK 92240M108 27 2,546 SH   DFND 1 2,387 0 159
VEECO INSTRS INC DEL COMMON STOCK 922417100 2 104 SH   DFND 1 0 0 104
VECTRUS INC COMMON STOCK 92242T101 36 1,070 SH   DFND 1 942 0 128
VAXART INC COMMON STOCK 92243A200 35 10,000 SH   DFND 1 10,000 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 6,983 35,259 SH   DFND 1 32,687 0 2,572
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,744 8,808 SH   OTR 1 5,736 2,932 140
VEEVA SYSTEMS INC COMMON STOCK 922475108 605 3,057 SH   DFND 5 1,438 0 1,619
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 1,279 24,875 SH   DFND 1 19,744 0 5,131
VENTAS INC COM COMMON STOCK 92276F100 122 2,395 SH   OTR 1 1,364 159 872
VENTAS INC COMMON STOCK 92276F100 2 44 SH   DFND 5 44 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 52,471 1,051,091 SH   DFND 1 1,050,100 0 991
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 13,037 261,148 SH   OTR 1 247,380 0 13,768
VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746 9,679 193,891 SH   DFND 5 160,984 0 32,907
VANGUARD S P 500 ETF OTHER 922908363 68,161 196,498 SH   DFND 1 193,575 0 2,923
VANGUARD S P 500 ETF OTHER 922908363 7,837 22,593 SH   OTR 1 20,038 2,125 430
VANGUARD S&P 500 INDEX OTHER 922908363 12,017 34,641 SH   DFND 5 22,809 0 11,832
VANGUARD S P 500 ETF OTHER 922908363 26,302 75,824 SH   DFND 6 75,824 0 0
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 31,872 246,080 SH   DFND 1 244,231 0 1,849
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 6,725 51,922 SH   OTR 1 51,172 0 750
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6,582 50,815 SH   DFND 5 612 0 50,203
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,554 8,862 SH   DFND 1 8,574 0 288
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 447 2,548 SH   OTR 1 1,210 0 1,338
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 5,124 29,217 SH   DFND 5 0 0 29,217
VANGUARD REAL ESTATE ETF OTHER 922908553 472,060 5,181,216 SH   DFND 1 5,151,471 0 29,745
VANGUARD REAL ESTATE ETF OTHER 922908553 64,071 703,224 SH   OTR 1 689,663 9,583 3,978
VANGUARD REIT OTHER 922908553 4,832 53,031 SH   DFND 5 41,048 0 11,983
VANGUARD REAL ESTATE ETF OTHER 922908553 21,323 234,027 SH   DFND 6 234,027 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 84,204 427,365 SH   DFND 1 426,125 0 1,240
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 158 804 SH   OTR 1 804 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 6,541 33,196 SH   DFND 5 0 0 33,196
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2,388 15,940 SH   DFND 1 14,307 0 1,633
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 257 1,715 SH   OTR 1 1,715 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 5,508 36,767 SH   DFND 5 0 0 36,767
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 8,397 42,630 SH   DFND 1 42,591 0 39
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 11,992 60,882 SH   OTR 1 57,382 0 3,500
VANGUARD MID CAP OTHER 922908629 3,665 18,604 SH   DFND 5 7,196 0 11,408
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,520 8,819 SH   DFND 1 8,819 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 688 3,993 SH   OTR 1 3,541 0 452
VANGUARD LARGE CAP ETF OTHER 922908637 902 5,231 SH   DFND 5 4,845 0 386
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 91,839 700,528 SH   DFND 1 692,685 0 7,843
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 13,260 101,144 SH   OTR 1 101,144 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 18,349 139,956 SH   DFND 5 138,825 0 1,131
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 28,893 129,629 SH   DFND 1 128,732 0 897
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 4,239 19,019 SH   OTR 1 18,284 0 735
VANGUARD GROWTH OTHER 922908736 6,543 29,357 SH   DFND 5 16,341 0 13,016
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 59,242 449,207 SH   DFND 1 444,298 0 4,909
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 18,429 139,743 SH   OTR 1 139,598 0 145
VANGUARD VALUE OTHER 922908744 20,990 159,157 SH   DFND 5 19,950 0 139,207
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 8,002 45,433 SH   DFND 1 44,353 0 1,080
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 10,802 61,338 SH   OTR 1 60,926 0 412
VANGUARD SMALL CAP OTHER 922908751 2,301 13,064 SH   DFND 5 7,432 0 5,632
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 332,750 1,764,131 SH   DFND 1 1,752,167 0 11,964
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 77,627 411,550 SH   OTR 1 395,531 11,618 4,401
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,994 10,573 SH   DFND 5 2,556 0 8,017
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2,144,959 11,371,855 SH   DFND 6 11,371,855 0 0
VERACYTE INC COMMON STOCK 92337F107 35 1,778 SH   DFND 1 1,701 0 77
VERACYTE INC COMMON STOCK 92337F107 84 4,238 SH   OTR 1 372 1,758 2,108
VERISIGN INC COMMON STOCK 92343E102 921 5,506 SH   DFND 1 3,911 0 1,595
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 113,968 2,245,699 SH   DFND 1 2,103,356 0 142,343
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 42,795 843,251 SH   OTR 1 790,365 18,704 34,182
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 801 15,780 SH   DFND 5 15,680 0 100
VERINT SYSTEMS INC COMMON STOCK 92343X100 213 5,024 SH   DFND 1 5,005 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 9,105 52,600 SH   DFND 1 48,667 0 3,933
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 732 4,231 SH   OTR 1 2,679 359 1,193
VERISK ANALYTICS INC COMMON STOCK 92345Y106 401 2,313 SH   DFND 5 2,313 0 0
VERICEL CORP COMMON STOCK 92346J108 13 509 SH   DFND 1 457 0 52
VERICEL CORP COMMON STOCK 92346J108 120 4,761 SH   OTR 1 131 280 4,350
VERICEL CORP COMMON STOCK 92346J108 26 1,015 SH   DFND 5 1,015 0 0
VERITONE INC COMMON STOCK 92347M100 12 1,876 SH   DFND 1 1,876 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 3,840 SH   OTR 1 3,840 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 26 1,648 SH   DFND 1 1,062 0 586
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2,716 9,637 SH   DFND 1 5,338 0 4,299
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 717 2,545 SH   OTR 1 1,733 56 756
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 116 412 SH   DFND 5 412 0 0
VERTEX ENERGY INC COMMON STOCK 92534K107 13 1,259 SH   DFND 1 1,152 0 107
VERU INC COMMON STOCK 92536C103 9 836 SH   DFND 1 836 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 98 11,959 SH   DFND 1 11,959 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 57 6,888 SH   OTR 1 0 6,888 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 6,120 SH   OTR 1 0 0 6,120
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 1,168 SH   DFND 1 538 0 630
VIAVI SOLUTIONS INC COMMON STOCK 925550105 57 4,327 SH   DFND 1 1,762 0 2,565
VIAVI SOLUTIONS INC COMMON STOCK 925550105 31 2,346 SH   OTR 1 0 2,346 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 0 13 SH   DFND 5 13 0 0
VIAVI SOLUTIONS CV 1.000 3 OTHER 925550AB1 23 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 88 3,250 SH   DFND 1 1,300 0 1,950
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 11 395 SH   OTR 1 239 70 86
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 1,142 46,273 SH   DFND 1 28,677 0 17,596
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 170 6,889 SH   OTR 1 1,726 4,990 173
VIATRIS INC COM COMMON STOCK 92556V106 11,212 1,070,861 SH   DFND 1 1,044,330 0 26,531
VIATRIS INC COM COMMON STOCK 92556V106 2,255 215,334 SH   OTR 1 203,194 8,276 3,864
VICI PPTYS INC COMMON STOCK 925652109 2,136 71,697 SH   DFND 1 52,594 0 19,103
VICI PPTYS INC COMMON STOCK 925652109 317 10,660 SH   OTR 1 6,780 78 3,802
VICI PROPERTIES INC COMMON STOCK 925652109 36 1,192 SH   DFND 5 1,192 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 8,542 SH   DFND 1 7,319 0 1,223
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 74 SH   OTR 1 74 0 0
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 217 9,000 SH   OTR 1 6,000 3,000 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 17,874 SH   DFND 1 12,379 0 5,495
VIMEO INC COMMON STOCK 92719V100 13 2,204 SH   OTR 1 2,203 0 1
VIMEO INC COMMON STOCK 92719V100 12 1,913 SH   DFND 5 1,913 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 27 1,000 SH   DFND 1 0 0 1,000
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 27 1,000 SH   OTR 1 1,000 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 198 20,014 SH   DFND 1 6,152 0 13,862
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 10 1,034 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 1,225 SH   DFND 1 1,225 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 587 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 122 5,211 SH   DFND 1 3,885 0 1,326
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 82 3,494 SH   OTR 1 1,073 2,374 47
VIRTU FINANCIAL INC COMMON STOCK 928254101 10 432 SH   DFND 5 432 0 0
VISA INC COM CL A COMMON STOCK 92826C839 173,625 881,842 SH   DFND 1 829,740 0 52,102
VISA INC COM CL A COMMON STOCK 92826C839 41,317 209,846 SH   OTR 1 178,683 9,808 21,355
VISA INC COMMON STOCK 92826C839 2,193 11,122 SH   DFND 5 11,022 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 19,105 SH   DFND 1 15,842 0 3,263
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 1,388 49,756 SH   DFND 1 2,889 0 46,867
VISTA OUTDOOR INC WI COMMON STOCK 928377100 3 108 SH   OTR 1 108 0 0
VIRTUS CONVERTIBLE INCOME FUND OTHER 92838U108 5 1,556 SH   DFND 1 1,556 0 0
VIRTUS CONVERTIBLE INCOME FUND OTHER 92838X102 6 1,648 SH   DFND 1 1,648 0 0
VISTEON CORP COMMON STOCK 92839U206 1,475 14,234 SH   DFND 1 13,978 0 256
VISTEON CORP COMMON STOCK 92839U206 114 1,105 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 36,002 SH   DFND 1 6,200 0 29,802
VISTRA ENERGY CORP COMMON STOCK 92840M102 180 7,896 SH   OTR 1 249 7,500 147
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 32 2,775 SH   OTR 1 2,775 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 2,460 SH   DFND 1 0 0 2,460
VMWARE INC CL A COMMON STOCK 928563402 873 7,656 SH   DFND 1 5,448 0 2,208
VMWARE INC CL A COMMON STOCK 928563402 619 5,427 SH   OTR 1 484 106 4,837
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 610 39,107 SH   DFND 1 20,506 0 18,601
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 259 16,633 SH   OTR 1 16,464 65 104
VODAFONE GROUP PLC COMMON STOCK 92857W308 142 9,112 SH   DFND 5 9,112 0 0
VOLTA INC COM CL A COMMON STOCK 92873V102 2 1,875 SH   DFND 1 1,875 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 233 12,409 SH   DFND 1 11,906 0 503
VONTIER CORPORATION COM COMMON STOCK 928881101 233 10,143 SH   DFND 1 8,155 0 1,988
VONTIER CORPORATION COM COMMON STOCK 928881101 29 1,276 SH   OTR 1 190 47 1,039
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 131 4,582 SH   DFND 1 1,756 0 2,826
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 3,505 SH   DFND 1 480 0 3,025
VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 100 1,674 SH   DFND 5 1,674 0 0
VOYA GLOBAL EQUITY DIVIDEND PR OTHER 92912T100 9 1,559 SH   DFND 1 1,559 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 2,605 18,328 SH   DFND 1 14,189 0 4,139
VULCAN MATLS CO COM COMMON STOCK 929160109 146 1,026 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 2,951 SH   DFND 1 2,624 0 327
VUZIX CORP COMMON STOCK 92921W300 7 1,000 SH   OTR 1 1,000 0 0
W D 40 CO COMMON STOCK 929236107 251 1,246 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 4,814 SH   DFND 1 4,138 0 676
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 1,928 25,833 SH   DFND 1 19,149 0 6,684
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 265 3,554 SH   OTR 1 3,022 401 131
WNS HOLDINGS LTD COMMON STOCK 92932M101 1 13 SH   DFND 5 13 0 0
WP CAREY INC COMMON STOCK 92936U109 1,581 19,087 SH   DFND 1 9,076 0 10,011
WP CAREY INC COMMON STOCK 92936U109 1,019 12,290 SH   OTR 1 6,998 25 5,267
W P CAREY INC COMMON STOCK 92936U109 2 25 SH   DFND 5 25 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102 590 11,670 SH   DFND 1 4,965 0 6,705
WPP PLC SPON A D R COMMON STOCK 92937A102 136 2,686 SH   OTR 1 2,666 20 0
WPP PLC COMMON STOCK 92937A102 11 222 SH   DFND 5 222 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 14,564 144,713 SH   DFND 1 132,734 0 11,979
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 8,670 86,147 SH   OTR 1 84,235 880 1,032
WEC ENERGY GROUP INC COMMON STOCK 92939U106 120 1,190 SH   DFND 5 1,190 0 0
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WABASH NATL CORP COMMON STOCK 929566107 4 311 SH   OTR 1 0 0 311
WABTEC COM COMMON STOCK 929740108 545 6,638 SH   DFND 1 4,214 0 2,424
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WABTEC CORP COMMON STOCK 929740108 12 144 SH   DFND 5 144 0 0
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WALMART INC COM COMMON STOCK 931142103 58,389 480,256 SH   OTR 1 442,625 24,197 13,434
WAL-MART STORES INC COMMON STOCK 931142103 513 4,215 SH   DFND 5 4,215 0 0
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WALKER & DUNLOP INC COMMON STOCK 93148P102 161 1,670 SH   OTR 1 1,670 0 0
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WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104 2,483 185,011 SH   OTR 1 145,332 4,436 35,243
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WASTE CONNECTIONS INC COMMON STOCK 94106B101 504 4,066 SH   DFND 5 4,066 0 0
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WEIBO CORP SPON A D R COMMON STOCK 948596101 4 191 SH   OTR 1 48 76 67
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WELLTOWER INC COM COMMON STOCK 95040Q104 660 8,008 SH   OTR 1 7,726 69 213
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WERNER ENTERPRISES INC COMMON STOCK 950755108 299 7,737 SH   OTR 1 5,205 28 2,504
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WESBANCO INC COMMON STOCK 950810101 1,957 61,707 SH   OTR 1 61,707 0 0
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WESTERN DIGITAL CORP COM COMMON STOCK 958102105 1,483 33,086 SH   OTR 1 31,356 1,482 248
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WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 12,740 384,663 SH   DFND 1 349,291 0 35,372
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WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 23 525 SH   DFND 1 82 0 443
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