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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898   93 9,839 SH   DFND 1 6,023 0 3,816
DEUTSCHE BANK AG COMMON STOCK D18190898   15 1,565 SH   OTR 1 575 701 289
ADIENT PLC COMMON STOCK G0084W101   38 2,330 SH   DFND 1 2,330 0 0
ADIENT PLC COMMON STOCK G0084W101   6 346 SH   OTR 1 346 0 0
ALKERMES PLC COMMON STOCK G01767105   23 1,182 SH   DFND 1 1,105 0 77
ALLEGION PLC COMMON STOCK G0176J109   814 7,959 SH   DFND 1 7,409 0 550
ALLEGION PLC COMMON STOCK G0176J109   361 3,536 SH   OTR 1 3,361 0 175
AMCOR PLC COMMON STOCK G0250X107   7,235 708,583 SH   DFND 1 708,481 0 102
AMCOR PLC COMMON STOCK G0250X107   2,751 269,512 SH   OTR 1 243,021 0 26,491
AMDOCS LTD COMMON STOCK G02602103   1,577 25,901 SH   DFND 1 24,086 0 1,815
AMDOCS LTD COMMON STOCK G02602103   519 8,534 SH   OTR 1 7,513 1,006 15
AMDOCS LTD COMMON STOCK G02602103   3 48 SH   DFND 5 48 0 0
AMBARELLA INC COMMON STOCK G037AX101   166 3,607 SH   DFND 1 3,607 0 0
AMBARELLA INC COMMON STOCK G037AX101   18 399 SH   OTR 1 399 0 0
AMBARELLA INC COMMON STOCK G037AX101   6 134 SH   DFND 5 134 0 0
AON PLC COMMON STOCK G0403H108   2,022 10,502 SH   DFND 1 9,048 0 1,454
AON PLC COMMON STOCK G0403H108   3,548 18,419 SH   OTR 1 5,781 619 12,019
AON PLC COMMON STOCK G0403H108   37 190 SH   DFND 5 190 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105   1,021 35,643 SH   DFND 1 27,679 0 7,964
ARCH CAP GROUP LTD COMMON STOCK G0450A105   245 8,531 SH   OTR 1 7,387 0 1,144
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   1 44 SH   DFND 5 44 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   5 1,179 SH   DFND 1 1,055 0 124
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   4 1,000 SH   OTR 1 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   1,066 30,606 SH   DFND 1 14,110 0 16,496
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   127 3,655 SH   OTR 1 3,319 336 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106   99 4,054 SH   DFND 1 4,054 0 0
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104   2,893 16,048 SH   DFND 1 15,751 0 297
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104   747 4,143 SH   OTR 1 3,845 298 0
ATLASSIAN CORP PLC COMMON STOCK G06242104   3 14 SH   DFND 5 14 0 0
ATHENE HLDG LTD COMMON STOCK G0684D107   109 3,506 SH   DFND 1 2,930 0 576
ATHENE HLDG LTD COMMON STOCK G0684D107   4 135 SH   OTR 1 0 42 93
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   4 99 SH   DFND 1 29 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   67 1,643 SH   OTR 1 1,500 0 143
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   44 1,944 SH   DFND 1 1,040 0 904
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   2 69 SH   OTR 1 0 0 69
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   21 934 SH   DFND 5 934 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   2,862 98,335 SH   DFND 1 98,218 0 117
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   678 23,326 SH   OTR 1 23,226 0 100
ATLANTICA YIELD PLC COMMON STOCK G0751N103   5 183 SH   DFND 5 183 0 0
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208   106 4,360 SH   DFND 1 170 0 4,190
ACCENTURE PLC CL A COMMON STOCK G1151C101   209,328 974,893 SH   DFND 1 940,514 0 34,379
ACCENTURE PLC CL A COMMON STOCK G1151C101   57,841 269,379 SH   OTR 1 241,114 16,415 11,850
ACCENTURE PLC COMMON STOCK G1151C101   859 3,996 SH   DFND 5 3,996 0 0
MIMECAST LTD COMMON STOCK G14838109   376 9,022 SH   DFND 1 9,022 0 0
MIMECAST LTD COMMON STOCK G14838109   211 5,058 SH   OTR 1 5,058 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109   2 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107   40 4,023 SH   DFND 1 4,023 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107   99 10,000 SH   OTR 1 10,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   17 412 SH   DFND 1 412 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   150 3,642 SH   OTR 1 2,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   202 4,219 SH   DFND 1 3,219 0 1,000
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   110 2,300 SH   OTR 1 2,300 0 0
BUNGE LIMITED COMMON STOCK G16962105   124 3,005 SH   DFND 1 1,951 0 1,054
BUNGE LIMITED COMMON STOCK G16962105   1 26 SH   OTR 1 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   59 3,737 SH   DFND 1 2,952 0 785
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   9 584 SH   OTR 1 327 257 0
CARDTRONICS PLC COMMON STOCK G1991C105   10 413 SH   DFND 1 413 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105   109 7,551 SH   DFND 1 759 0 6,792
CIMPRESS PLC COMMON STOCK G2143T103   2 25 SH   DFND 1 25 0 0
CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK G21515104   1 13 SH   OTR 1 13 0 0
CREDICORP LTD COMMON STOCK G2519Y108   204 1,529 SH   DFND 1 921 0 608
CREDICORP LTD COMMON STOCK G2519Y108   9 73 SH   OTR 1 48 24 1
COSAN LTD CL A COMMON STOCK G25343107   32 2,120 SH   DFND 1 2,120 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104   1,682 44,554 SH   DFND 1 42,759 0 1,795
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104   100 2,654 SH   OTR 1 2,558 77 19
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104   10 263 SH   DFND 5 263 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107   2 113 SH   DFND 1 113 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   2 196 SH   DFND 1 81 0 115
EATON CORP PLC COMMON STOCK G29183103   24,704 282,391 SH   DFND 1 275,576 0 6,815
EATON CORP PLC COMMON STOCK G29183103   5,716 65,336 SH   OTR 1 60,215 4,485 636
EATON CORPORATION PLC COMMON STOCK G29183103   156 1,780 SH   DFND 5 1,780 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   4 1,021 SH   DFND 1 761 0 260
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   5 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101   11 69 SH   DFND 1 32 0 37
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   0 21 SH   DFND 1 21 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK G3165V109   6 400 SH   DFND 1 400 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   305 8,412 SH   DFND 1 8,412 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   53 1,450 SH   OTR 1 1,450 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   2,210 10,716 SH   DFND 1 3,763 0 6,953
EVEREST RE GROUP LTD COMMON STOCK G3223R108   100 486 SH   OTR 1 486 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   23 112 SH   DFND 5 112 0 0
FABRINET COMMON STOCK G3323L100   418 6,699 SH   DFND 1 6,364 0 335
FABRINET COMMON STOCK G3323L100   40 634 SH   OTR 1 634 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   333 13,539 SH   DFND 1 13,539 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   81 3,303 SH   OTR 1 3,303 0 0
FRONTLINE LTD COMMON STOCK G3682E192   1 85 SH   DFND 1 85 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114   0 130 SH   DFND 1 130 0 0
GEOPARK LTD COMMON STOCK G38327105   2,383 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105   111 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   16 1,544 SH   DFND 1 0 0 1,544
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   2 165 SH   OTR 1 0 0 165
GENPACT LIMITED COMMON STOCK G3922B107   4,767 130,527 SH   DFND 1 128,182 0 2,345
GENPACT LIMITED COMMON STOCK G3922B107   332 9,090 SH   OTR 1 7,973 353 764
GENPACT LTD COMMON STOCK G3922B107   107 2,919 SH   DFND 5 2,919 0 0
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205   12 3,078 SH   DFND 1 3,078 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   1,251 6,636 SH   DFND 1 6,636 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   68 361 SH   OTR 1 115 246 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   88 1,956 SH   DFND 1 1,371 0 585
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   13 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   188 8,913 SH   DFND 1 4,452 0 4,461
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   1 54 SH   OTR 1 0 0 54
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   14 1,009 SH   DFND 1 1,009 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   5 353 SH   OTR 1 353 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   2,448 44,040 SH   DFND 1 42,403 0 1,637
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   327 5,876 SH   OTR 1 5,503 340 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   11 194 SH   DFND 5 194 0 0
ICON PLC COMMON STOCK G4705A100   1,802 10,698 SH   DFND 1 10,352 0 346
ICON PLC COMMON STOCK G4705A100   119 707 SH   OTR 1 688 19 0
ICON PLC COMMON STOCK G4705A100   191 1,135 SH   DFND 5 1,135 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105   9 328 SH   OTR 1 0 0 328
IHS MARKIT LTD COMMON STOCK G47567105   2,943 38,985 SH   DFND 1 37,579 0 1,406
IHS MARKIT LTD COMMON STOCK G47567105   551 7,293 SH   OTR 1 6,731 306 256
IHS MARKIT LTD COMMON STOCK G47567105   311 4,112 SH   DFND 5 4,112 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108   2 189 SH   DFND 1 34 0 155
INVESCO LTD COMMON STOCK G491BT108   126 11,715 SH   DFND 1 7,662 0 4,053
INVESCO LTD COMMON STOCK G491BT108   21 1,968 SH   OTR 1 1,373 115 480
INVESCO LTD COMMON STOCK G491BT108   3 257 SH   DFND 5 257 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107   7 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   1,258 11,406 SH   DFND 1 11,284 0 122
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   717 6,499 SH   OTR 1 4,001 74 2,424
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   65 586 SH   DFND 5 586 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105   1,266 37,085 SH   DFND 1 33,509 0 3,576
JOHNSON CTLS INTL PLC COMMON STOCK G51502105   228 6,673 SH   OTR 1 5,882 541 250
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   40 1,172 SH   DFND 5 720 0 452
LAZARD LTD CL A COMMON STOCK G54050102   23 797 SH   DFND 1 497 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104   3 151 SH   DFND 1 151 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   125 5,818 SH   DFND 1 5,818 0 0
LINDE PLC COMMON STOCK G5494J103   28,741 135,500 SH   DFND 1 132,111 0 3,389
LINDE PLC COMMON STOCK G5494J103   12,986 61,221 SH   OTR 1 53,035 1,664 6,522
LINDE PLC COMMON STOCK G5494J103   28 131 SH   DFND 5 131 0 0
LIVANOVA PLC COMMON STOCK G5509L101   33 695 SH   DFND 1 414 0 281
LIVANOVA PLC COMMON STOCK G5509L101   38 792 SH   OTR 1 0 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116   2 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106   21 1,311 SH   OTR 1 0 1,311 0
MALLINCKRODT PLC COMMON STOCK G5785G107   0 137 SH   DFND 1 137 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107   0 171 SH   OTR 1 171 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   9,789 279,213 SH   DFND 1 276,484 0 2,729
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   1,246 35,545 SH   OTR 1 34,867 251 427
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   11 314 SH   DFND 5 314 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   69,659 759,643 SH   DFND 1 737,304 0 22,339
MEDTRONIC PLC COMMON STOCK G5960L103   32,853 358,273 SH   OTR 1 319,104 4,719 34,450
MEDTRONIC PLC COMMON STOCK G5960L103   516 5,628 SH   DFND 5 5,628 0 0
APTIV PLC COMMON STOCK G6095L109   15,723 201,783 SH   DFND 1 197,791 0 3,992
APTIV PLC COMMON STOCK G6095L109   2,190 28,099 SH   OTR 1 26,911 766 422
APTIV PLC COMMON STOCK G6095L109   143 1,837 SH   DFND 5 1,837 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   1 21 SH   DFND 1 21 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   2 47 SH   OTR 1 0 47 0
NABRIVA THERAPEUTICS PLC COMMON STOCK G63637105   0 500 SH   DFND 1 500 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107   16 2,391 SH   DFND 1 646 0 1,745
MYOVANT SCIENCES LTD COMMON STOCK G637AM102   41 2,000 SH   OTR 1 2,000 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102   1 165 SH   OTR 1 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108   43 2,888 SH   DFND 1 1,922 0 966
NOMAD FOODS LTD COMMON STOCK G6564A105   3,017 140,708 SH   DFND 1 140,558 0 150
NOMAD FOODS LTD COMMON STOCK G6564A105   601 28,002 SH   OTR 1 28,002 0 0
NOMAD HOLDINGS LTD COMMON STOCK G6564A105   1 33 SH   DFND 5 33 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   47 11,665 SH   DFND 1 9,498 0 2,167
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   14 3,358 SH   OTR 1 797 2,561 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   238 14,467 SH   DFND 1 13,768 0 699
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   36 2,227 SH   OTR 1 1,634 0 593
NOVOCURE LTD COMMON STOCK G6674U108   456 7,693 SH   DFND 1 7,693 0 0
NOVOCURE LTD COMMON STOCK G6674U108   93 1,573 SH   OTR 1 300 0 1,273
NVENT ELECTRIC PLC COMMON STOCK G6700G107   3,584 191,340 SH   DFND 1 189,476 0 1,864
NVENT ELECTRIC PLC COMMON STOCK G6700G107   12,367 660,258 SH   OTR 1 644,340 2,954 12,964
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103   13 965 SH   DFND 1 965 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   18 500 SH   OTR 1 500 0 0
PROTHENA CORP PLC COMMON STOCK G72800108   12 1,160 SH   DFND 1 1,160 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   1,390 8,128 SH   DFND 1 7,960 0 168
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   280 1,634 SH   OTR 1 1,527 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103   30 174 SH   DFND 5 174 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104   44 905 SH   DFND 1 905 0 0
SFL CORP LTD COMMON STOCK G7738W106   34 3,625 SH   DFND 1 3,625 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   459 9,489 SH   DFND 1 7,672 0 1,817
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   137 2,833 SH   OTR 1 2,383 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   2 31 SH   DFND 5 31 0 0
PENTAIR PLC COMMON STOCK G7S00T104   7,268 191,306 SH   DFND 1 189,896 0 1,410
PENTAIR PLC COMMON STOCK G7S00T104   19,818 521,658 SH   OTR 1 502,353 6,623 12,682
PENTAIR PLC COMMON STOCK G7S00T104   2 55 SH   DFND 5 55 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   1,164 31,275 SH   DFND 1 30,035 0 1,240
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   268 7,198 SH   OTR 1 7,045 100 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102   26 706 SH   DFND 5 706 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   318 30,907 SH   DFND 1 992 0 29,915
SINA CORP COMMON STOCK G81477104   87 2,436 SH   DFND 1 1,758 0 678
SINA CORP COMMON STOCK G81477104   4 107 SH   OTR 1 107 0 0
STERIS PLC COMMON STOCK G8473T100   3,247 21,160 SH   DFND 1 18,466 0 2,694
STERIS PLC COMMON STOCK G8473T100   609 3,964 SH   OTR 1 3,514 411 39
STERIS PLC COMMON STOCK G8473T100   352 2,289 SH   DFND 5 2,289 0 0
STONECO LTD A COMMON STOCK G85158106   588 15,172 SH   DFND 1 15,172 0 0
STONECO LTD A COMMON STOCK G85158106   58 1,488 SH   OTR 1 1,488 0 0
STONECO LTD COMMON STOCK G85158106   3 75 SH   DFND 5 75 0 0
TECHNIPFMC PLC COMMON STOCK G87110105   132 19,303 SH   DFND 1 15,221 0 4,082
TECHNIPFMC PLC COMMON STOCK G87110105   8 1,188 SH   OTR 1 1,049 139 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109   365 44,597 SH   DFND 1 0 0 44,597
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106   4 188 SH   DFND 1 188 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   7,960 89,455 SH   DFND 1 86,805 0 2,650
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   1,988 22,338 SH   OTR 1 16,620 802 4,916
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   55 620 SH   DFND 5 620 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102   0 3 SH   DFND 1 3 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   1 55 SH   DFND 1 55 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   234 7,735 SH   DFND 1 501 0 7,234
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   2 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   1 36 SH   DFND 5 36 0 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102   1 190 SH   DFND 1 190 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108   121 60,000 SH   DFND 1 60,000 0 0
VALARIS PLC COMMON STOCK G9402V109   0 131 SH   DFND 1 131 0 0
GOLAR LNG LTD COMMON STOCK G9456A100   38 5,290 SH   DFND 1 5,290 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   4 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   80 90 SH   OTR 1 26 62 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107   20 23 SH   DFND 5 23 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   3,146 15,972 SH   DFND 1 15,334 0 638
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   280 1,421 SH   OTR 1 1,392 10 19
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   8 41 SH   DFND 5 41 0 0
PERRIGO CO PLC COMMON STOCK G97822103   822 14,866 SH   DFND 1 14,233 0 633
PERRIGO CO PLC COMMON STOCK G97822103   9 153 SH   OTR 1 105 20 28
ALCON INC COMMON STOCK H01301128   5,859 102,219 SH   DFND 1 99,844 0 2,375
ALCON INC COMMON STOCK H01301128   1,779 31,043 SH   OTR 1 27,342 2,636 1,065
ALCON INC COMMON STOCK H01301128   612 10,680 SH   DFND 5 10,680 0 0
CHUBB LTD COMMON STOCK H1467J104   100,118 790,699 SH   DFND 1 783,746 0 6,953
CHUBB LTD COMMON STOCK H1467J104   21,996 173,712 SH   OTR 1 158,180 7,073 8,459
CHUBB LTD COMMON STOCK H1467J104   177 1,394 SH   DFND 5 1,394 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   162 2,200 SH   DFND 1 2,200 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   7 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109   830 8,515 SH   DFND 1 8,138 0 377
GARMIN LTD COMMON STOCK H2906T109   48 492 SH   OTR 1 443 44 5
GARMIN LTD COMMON STOCK H2906T109   3 34 SH   DFND 5 34 0 0
UBS GROUP AG COMMON STOCK H42097107   465 40,248 SH   DFND 1 26,597 0 13,651
UBS GROUP AG COMMON STOCK H42097107   53 4,587 SH   OTR 1 1,107 1,045 2,435
UBS GROUP AG COMMON STOCK H42097107   5 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232   169 2,588 SH   DFND 1 1,852 0 736
LOGITECH INTL SA COMMON STOCK H50430232   4 57 SH   OTR 1 57 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104   3,175 38,942 SH   DFND 1 24,614 0 14,328
TE CONNECTIVITY LTD COMMON STOCK H84989104   513 6,292 SH   OTR 1 6,226 46 20
TE CONNECTIVITY LTD COMMON STOCK H84989104   54 656 SH   DFND 5 656 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100   28 15,561 SH   DFND 1 12,834 0 2,727
TRANSOCEAN LTD COMMON STOCK H8817H100   3 1,924 SH   OTR 1 438 1,486 0
ADECOAGRO S A COMMON STOCK L00849106   55 12,579 SH   DFND 1 12,579 0 0
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104   1 35 SH   DFND 1 35 0 0
ARDAGH GROUP S A COMMON STOCK L0223L101   2 170 SH   DFND 1 170 0 0
ARDAGH FINANCE HOLDINGS SA COMMON STOCK L0223L101   1 40 SH   DFND 5 40 0 0
GLOBANT SA COMMON STOCK L44385109   1,731 11,552 SH   DFND 1 11,367 0 185
GLOBANT SA COMMON STOCK L44385109   229 1,528 SH   OTR 1 1,528 0 0
GLOBANT S A COMMON STOCK L44385109   170 1,132 SH   DFND 5 1,132 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   10 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   14 1,369 SH   DFND 1 290 0 1,079
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   6 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   6,396 24,771 SH   DFND 1 24,518 0 253
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   1,161 4,495 SH   OTR 1 2,154 2,341 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   7 27 SH   DFND 5 27 0 0
TRINSEO SA COMMON STOCK L9340P101   21 946 SH   DFND 1 363 0 583
TRINSEO SA COMMON STOCK L9340P101   3 157 SH   OTR 1 102 55 0
AUDIOCODES LTD COMMON STOCK M15342104   477 15,020 SH   DFND 1 14,997 0 23
AUDIOCODES LTD COMMON STOCK M15342104   96 3,035 SH   OTR 1 3,035 0 0
AUDIOCODES LTD COMMON STOCK M15342104   3 79 SH   DFND 5 79 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104   0 31 SH   DFND 5 31 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   7,654 71,243 SH   DFND 1 70,345 0 898
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   2,552 23,757 SH   OTR 1 20,351 534 2,872
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104   21 198 SH   DFND 5 198 0 0
COMPUGEN LTD COMMON STOCK M25722105   12 800 SH   DFND 1 800 0 0
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108   599 6,033 SH   DFND 1 5,855 0 178
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108   241 2,424 SH   OTR 1 2,338 77 9
CYBER-ARK SOFTWARE LTD COMMON STOCK M2682V108   2 18 SH   DFND 5 18 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   569 4,147 SH   DFND 1 3,937 0 210
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   222 1,619 SH   OTR 1 849 0 770
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   6 75 SH   OTR 1 75 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118   21 3,224 SH   DFND 1 3,000 0 224
ICL GROUP LTD COMMON STOCK M53213100   98 32,065 SH   DFND 1 17,673 0 14,392
ICL GROUP LTD COMMON STOCK M53213100   10 3,363 SH   OTR 1 1,034 2,058 271
INMODE LTD COMMON STOCK M5425M103   32 1,123 SH   DFND 1 1,123 0 0
INMODE LTD COMMON STOCK M5425M103   66 2,341 SH   OTR 1 2,341 0 0
INMODE LTD COMMON STOCK M5425M103   1 25 SH   DFND 5 25 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104   224 13,995 SH   DFND 1 13,995 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104   60 3,752 SH   OTR 1 3,752 0 0
KAMADA LTD COMMON STOCK M6240T109   38 4,875 SH   OTR 1 0 4,875 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   648 12,128 SH   DFND 1 12,128 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   72 1,350 SH   OTR 1 1,256 94 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   101 1,893 SH   DFND 5 1,893 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104   302 100,642 SH   DFND 1 0 0 100,642
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   7 145 SH   DFND 1 0 0 145
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   58 1,199 SH   OTR 1 0 1,199 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   1 29 SH   DFND 5 29 0 0
POLYPID LTD SHS COMMON STOCK M8001Q118   4 200 SH   DFND 1 200 0 0
RADWARE LTD COMMON STOCK M81873107   441 18,688 SH   DFND 1 18,194 0 494
RADWARE LTD COMMON STOCK M81873107   206 8,715 SH   OTR 1 8,597 118 0
STRATASYS LTD COMMON STOCK M85548101   3 200 SH   DFND 1 200 0 0
STRATASYS LTD COMMON STOCK M85548101   13 810 SH   OTR 1 810 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   634 9,527 SH   DFND 1 9,496 0 31
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   184 2,774 SH   OTR 1 2,718 56 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   220 11,546 SH   DFND 1 11,493 0 53
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   55 2,861 SH   OTR 1 2,861 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   1 31 SH   DFND 5 31 0 0
TUFIN SOFTWARE TECHNOLOGIES COMMON STOCK M8893U102   302 31,659 SH   DFND 1 31,659 0 0
TUFIN SOFTWARE TECHNOLOGIES COMMON STOCK M8893U102   169 17,621 SH   OTR 1 17,621 0 0
UROGEN PHARMA LTD COMMON STOCK M96088105   6 217 SH   DFND 1 45 0 172
UROGEN PHARMA LTD COMMON STOCK M96088105   3 116 SH   OTR 1 0 116 0
WIX COM LTD COMMON STOCK M98068105   110 431 SH   DFND 1 431 0 0
WIX COM LTD COMMON STOCK M98068105   3 12 SH   OTR 1 12 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   715 23,214 SH   DFND 1 21,590 0 1,624
AERCAP HOLDINGS NV COMMON STOCK N00985106   187 6,074 SH   OTR 1 5,677 388 9
AERCAP HOLDINGS NV COMMON STOCK N00985106   0 10 SH   DFND 5 10 0 0
AFFIMED NV COMMON STOCK N01045108   111 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   4,054 11,016 SH   DFND 1 9,421 0 1,595
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   590 1,605 SH   OTR 1 1,086 494 25
ASML HOLDING N V COMMON STOCK N07059210   422 1,144 SH   DFND 5 1,144 0 0
ELASTIC NV COMMON STOCK N14506104   424 4,597 SH   DFND 1 4,501 0 96
ELASTIC NV COMMON STOCK N14506104   70 758 SH   OTR 1 694 45 19
ELASTIC NV COMMON STOCK N14506104   2 22 SH   DFND 5 22 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109   67 9,600 SH   DFND 1 7,976 0 1,624
CNH INDUSTRIAL NV COMMON STOCK N20944109   22 3,065 SH   OTR 1 3,065 0 0
CORE LABORATORIES N V COMMON STOCK N22717107   195 9,614 SH   DFND 1 7,633 0 1,981
CORE LABORATORIES N V COMMON STOCK N22717107   71 3,490 SH   OTR 1 2,278 96 1,116
FERRARI NV COMMON STOCK N3167Y103   1,693 9,897 SH   DFND 1 9,208 0 689
FERRARI NV COMMON STOCK N3167Y103   154 900 SH   OTR 1 872 0 28
FERRARI NV COMMON STOCK N3167Y103   452 2,640 SH   DFND 5 2,640 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102   185 18,055 SH   DFND 1 13,892 0 4,163
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102   23 2,222 SH   OTR 1 185 1,777 260
FRANK S INTERNATINAL NV COMMON STOCK N33462107   1 465 SH   DFND 1 465 0 0
LYONDELLBASELL INDU CL A COMMON STOCK N53745100   26,091 397,011 SH   DFND 1 391,983 0 5,028
LYONDELLBASELL INDU CL A COMMON STOCK N53745100   3,139 47,765 SH   OTR 1 44,197 311 3,257
MYLAN NV COMMON STOCK N59465109   42,997 2,673,942 SH   DFND 1 2,660,071 0 13,871
MYLAN NV COMMON STOCK N59465109   3,750 233,239 SH   OTR 1 221,210 10,599 1,430
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   5,208 45,666 SH   DFND 1 44,878 0 788
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   529 4,638 SH   OTR 1 4,068 471 99
NXP SEMICONDUTORS NV COMMON STOCK N6596X109   97 851 SH   DFND 5 851 0 0
PLAYA HOTELS RESORTS NV COMMON STOCK N70544106   22 6,182 SH   DFND 1 6,182 0 0
QIAGEN N V COMMON STOCK N72482123   1,600 37,373 SH   DFND 1 34,320 0 3,053
QIAGEN N V COMMON STOCK N72482123   306 7,162 SH   OTR 1 6,711 375 76
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118   124 4,166 SH   DFND 1 4,061 0 105
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118   64 2,168 SH   OTR 1 2,038 130 0
YANDEX NV COMMON STOCK N97284108   4,203 84,032 SH   DFND 1 83,662 0 370
YANDEX NV COMMON STOCK N97284108   832 16,647 SH   OTR 1 16,204 443 0
YANDEX NV COMMON STOCK N97284108   21 415 SH   DFND 5 415 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105   13 259 SH   DFND 1 233 0 26
MAKEMYTRIP LTD COMMON STOCK V5633W109   68 4,425 SH   DFND 1 4,425 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,090 21,682 SH   DFND 1 19,645 0 2,037
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   219 4,359 SH   OTR 1 3,805 417 137
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   2 37 SH   DFND 5 37 0 0
ATLAS CORP COMMON STOCK Y0436Q109   8 1,029 SH   DFND 1 894 0 135
ATLAS CORP COMMON STOCK Y0436Q109   1 78 SH   OTR 1 78 0 0
ATLAS CORP COMMON STOCK Y0436Q109   9 1,152 SH   DFND 5 1,152 0 0
COSTAMARE INC COMMON STOCK Y1771G102   23 4,215 SH   DFND 1 369 0 3,846
DHT HOLDINGS INC COMMON STOCK Y2065G121   20 3,931 SH   DFND 1 3,931 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104   4 2,704 SH   DFND 1 2,704 0 0
DIAMOND S SHIPPING INC COMMON STOCK Y20676105   3 372 SH   DFND 1 276 0 96
FLEX LTD COMMON STOCK Y2573F102   129 12,558 SH   DFND 1 11,317 0 1,241
FLEX LTD COMMON STOCK Y2573F102   13 1,248 SH   OTR 1 1,248 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102   3 294 SH   DFND 5 294 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108   4 1,000 SH   OTR 1 1,000 0 0
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102   17 1,057 SH   DFND 1 255 0 802
SCORPIO TANKERS INC COMMON STOCK Y7542C130   4 343 SH   DFND 1 290 0 53
SCORPIO TANKERS INC COMMON STOCK Y7542C130   1 47 SH   OTR 1 0 47 0
SCORPIO BULKERS INC COMMON STOCK Y7546A130   4 270 SH   DFND 1 270 0 0
AAON INC COMMON STOCK 000360206   2,552 47,000 SH   DFND 1 44,457 0 2,543
AAON INC COMMON STOCK 000360206   428 7,882 SH   OTR 1 4,972 340 2,570
A A R CORP COMMON STOCK 000361105   154 7,430 SH   DFND 1 7,123 0 307
A A R CORP COMMON STOCK 000361105   3 153 SH   OTR 1 153 0 0
AAR CORP COMMON STOCK 000361105   1 43 SH   DFND 5 43 0 0
ABB LTD A D R COMMON STOCK 000375204   1,279 56,673 SH   DFND 1 52,169 0 4,504
ABB LTD A D R COMMON STOCK 000375204   312 13,849 SH   OTR 1 13,300 484 65
AFLAC INC COMMON STOCK 001055102   8,461 234,831 SH   DFND 1 227,098 0 7,733
AFLAC INC COMMON STOCK 001055102   2,220 61,605 SH   OTR 1 60,701 557 347
AFLAC INC COMMON STOCK 001055102   28 765 SH   DFND 5 765 0 0
AGCO CORP COMMON STOCK 001084102   59 1,062 SH   DFND 1 803 0 259
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105   2 600 SH   OTR 1 600 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105   0 84 SH   DFND 5 84 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   1,401 30,961 SH   DFND 1 30,676 0 285
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   142 3,146 SH   OTR 1 2,523 623 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   61 1,357 SH   DFND 5 1,357 0 0
A10 NETWORKS INC COMMON STOCK 002121101   241 35,404 SH   DFND 1 35,404 0 0
A10 NETWORKS INC COMMON STOCK 002121101   193 28,366 SH   OTR 1 28,366 0 0
AZZ INC COMMON STOCK 002474104   15 429 SH   DFND 1 320 0 109
AARONS INC COMMON STOCK 002535300   839 18,470 SH   DFND 1 18,318 0 152
AARONS INC COMMON STOCK 002535300   133 2,913 SH   OTR 1 486 2,375 52
AARONS INC COMMON STOCK 002535300   1 21 SH   DFND 5 21 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   194,152 2,123,498 SH   DFND 1 2,068,909 0 54,589
ABBOTT LABORATORIES COMMON STOCK 002824100   80,498 880,435 SH   OTR 1 828,269 27,489 24,677
ABBOTT LABORATORIES COMMON STOCK 002824100   153 1,673 SH   DFND 5 1,673 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   67 176 SH Put OTR 1 176 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   0 12 SH   DFND 1 12 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   590 154,900 SH   DFND 1 10,000 0 144,900
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   114 30,000 SH   OTR 1 0 30,000 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   25 5,704 SH   DFND 1 5,704 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   123 27,500 SH   OTR 1 27,500 0 0
ABERDEEN STANDARD PHYSICAL P E OTHER 003262102   86 468 SH   OTR 1 0 0 468
ABIOMED INC COMMON STOCK 003654100   440 1,822 SH   DFND 1 1,631 0 191
ABIOMED INC COMMON STOCK 003654100   375 1,551 SH   OTR 1 1,506 38 7
ABRAXAS PETE CORP COMMON STOCK 003830106   1 5,900 SH   DFND 1 5,900 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   229 4,717 SH   DFND 1 4,687 0 30
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   4 87 SH   OTR 1 87 0 0
ACADIA RLTY TR COMMON STOCK 004239109   14 1,060 SH   DFND 1 1,060 0 0
ACADIA RLTY TR COMMON STOCK 004239109   11 830 SH   OTR 1 830 0 0
ACCURAY INC COMMON STOCK 004397105   32 15,750 SH   DFND 1 15,750 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   11 424 SH   DFND 1 424 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   249 9,223 SH   OTR 1 0 1,242 7,981
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   7 192 SH   DFND 1 0 0 192
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104   30 2,033 SH   DFND 1 2,033 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   2 20 SH   DFND 1 20 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   40 437 SH   OTR 1 0 437 0
ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306   1 250 SH   DFND 1 250 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105   19 472 SH   DFND 1 472 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105   32 812 SH   OTR 1 0 812 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,362 25,880 SH   DFND 1 20,369 0 5,511
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   468 8,914 SH   OTR 1 2,837 2,542 3,535
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   3 60 SH   DFND 5 60 0 0
AEGON N V A D R COMMON STOCK 007924103   2,014 685,039 SH   DFND 1 415,903 0 269,136
AEGON N V A D R COMMON STOCK 007924103   328 111,495 SH   OTR 1 104,232 3,898 3,365
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100   23 339 SH   DFND 1 339 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100   78 1,156 SH   OTR 1 0 0 1,156
AEROVIRONMENT INC COMMON STOCK 008073108   71 887 SH   DFND 1 887 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   11 141 SH   OTR 1 141 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   353 4,742 SH   DFND 1 4,455 0 287
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   16 212 SH   OTR 1 168 22 22
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   77 1,205 SH   DFND 1 916 0 289
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   23 356 SH   OTR 1 329 0 27
AGREE REALTY CORP COMMON STOCK 008492100   893 13,599 SH   DFND 1 13,418 0 181
AGREE REALTY CORP COMMON STOCK 008492100   277 4,209 SH   OTR 1 3,473 736 0
AGREE REALTY CORP COMMON STOCK 008492100   25 377 SH   DFND 5 377 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   13,280 55,002 SH   DFND 1 47,369 0 7,633
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   9,551 39,550 SH   OTR 1 35,379 3,881 290
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   14 57 SH   DFND 5 57 0 0
ALAMO GROUP INC COMMON STOCK 011311107   1,253 12,209 SH   DFND 1 1,000 0 11,209
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108   13 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105   1,438 22,191 SH   DFND 1 18,936 0 3,255
ALARM COM HOLDINGS INC COMMON STOCK 011642105   126 1,947 SH   OTR 1 1,947 0 0
ALARM.COM INC COMMON STOCK 011642105   131 2,029 SH   DFND 5 2,029 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   237 6,547 SH   DFND 1 4,996 0 1,551
ALASKA AIR GROUP INC COMMON STOCK 011659109   117 3,216 SH   OTR 1 1,100 1,770 346
ALBANY INTL CORP CL A COMMON STOCK 012348108   147 2,509 SH   DFND 1 2,509 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   137 2,343 SH   OTR 1 123 870 1,350
ALBEMARLE CORP COMMON STOCK 012653101   66,181 857,166 SH   DFND 1 851,128 0 6,038
ALBEMARLE CORP COMMON STOCK 012653101   6,288 81,440 SH   OTR 1 78,904 1,632 904
ALBEMARLE CORP COMMON STOCK 012653101   22 282 SH   DFND 5 282 0 0
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   32 2,000 SH   DFND 1 2,000 0 0
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   8 500 SH   OTR 1 500 0 0
ALCOA CORPORATION COMMON STOCK 013872106   101 9,022 SH   DFND 1 8,331 0 691
ALCOA CORPORATION COMMON STOCK 013872106   18 1,568 SH   OTR 1 1,202 366 0
ALECTOR INC COMMON STOCK 014442107   70 2,876 SH   DFND 1 2,876 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   5 420 SH   DFND 1 420 0 0
ALEXANDERS INC COMMON STOCK 014752109   4 15 SH   DFND 1 15 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   2,045 12,602 SH   DFND 1 12,002 0 600
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   579 3,567 SH   OTR 1 2,600 967 0
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109   35 217 SH   DFND 5 217 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   2,832 25,229 SH   DFND 1 24,285 0 944
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   406 3,616 SH   OTR 1 2,712 215 689
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   258 2,298 SH   DFND 5 2,298 0 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105   2 151 SH   DFND 5 151 0 0
ALICO INC COMMON STOCK 016230104   29 933 SH   DFND 1 933 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   25,420 92,628 SH   DFND 1 92,412 0 216
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   9,389 34,211 SH   OTR 1 32,199 1,204 808
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   144 525 SH   DFND 5 525 0 0
ALLEGHANY CORP COMMON STOCK 017175100   23 46 SH   DFND 1 46 0 0
ALLEGHANY CORP COMMON STOCK 017175100   28 58 SH   OTR 1 0 58 0
ALLETE INC COMMON STOCK 018522300   819 15,004 SH   DFND 1 14,292 0 712
ALLETE INC COMMON STOCK 018522300   581 10,636 SH   OTR 1 9,530 6 1,100
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   656 14,539 SH   DFND 1 13,957 0 582
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   25 552 SH   OTR 1 53 187 312
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   0 11 SH   DFND 5 11 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,866 101,718 SH   DFND 1 90,209 0 11,509
ALLIANT ENERGY CORP COMMON STOCK 018802108   2,726 56,974 SH   OTR 1 52,312 4,662 0
ALLIANZGI CONV INVOME II OTHER 018825109   10 2,500 SH   OTR 1 2,500 0 0
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109   2 49 SH   DFND 1 0 0 49
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106   1 23 SH   DFND 1 23 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106   2 50 SH   OTR 1 50 0 0
ALLSTATE CORP COMMON STOCK 020002101   11,503 118,602 SH   DFND 1 114,387 0 4,215
ALLSTATE CORP COMMON STOCK 020002101   7,302 75,286 SH   OTR 1 70,809 3,231 1,246
ALLSTATE CORP COMMON STOCK 020002101   109 1,128 SH   DFND 5 1,128 0 0
ALLSTATE CORP COMMON STOCK 020002101   91 186 SH Put OTR 1 186 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   15 388 SH   DFND 1 388 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   163 4,089 SH   OTR 1 0 1,034 3,055
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   110 15,956 SH   DFND 1 15,956 0 0
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   146 21,149 SH   OTR 1 19,500 0 1,649
AMAZON COM INC COMMON STOCK 023135106   624,228 226,266 SH   DFND 1 221,643 0 4,623
AMAZON COM INC COMMON STOCK 023135106   136,420 49,449 SH   OTR 1 40,758 2,461 6,230
AMAZON.COM INC COMMON STOCK 023135106   2,723 987 SH   DFND 5 974 0 13
AMAZON COM INC COMMON STOCK 023135106   17 2 SH Put OTR 1 2 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884   6 389 SH   DFND 1 389 0 0
AMEDISYS INC COMMON STOCK 023436108   1,820 9,165 SH   DFND 1 8,961 0 204
AMEDISYS INC COMMON STOCK 023436108   397 2,000 SH   OTR 1 1,852 148 0
AMEDISYS INC COMMON STOCK 023436108   121 608 SH   DFND 5 608 0 0
AMERCO COMMON STOCK 023586100   61 202 SH   DFND 1 123 0 79
AMERCO COMMON STOCK 023586100   3 11 SH   OTR 1 0 11 0
AMERCO COMMON STOCK 023586100   36 119 SH   DFND 5 119 0 0
AMEREN CORP COMMON STOCK 023608102   3,912 55,597 SH   DFND 1 43,478 0 12,119
AMEREN CORP COMMON STOCK 023608102   1,902 27,027 SH   OTR 1 20,330 3,047 3,650
AMEREN CORP COMMON STOCK 023608102   35 492 SH   DFND 5 492 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   6 220 SH   DFND 1 77 0 143
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   9 1,203 SH   DFND 1 1,203 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   3 389 SH   OTR 1 389 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   12,420 355,296 SH   DFND 1 352,395 0 2,901
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   2,494 71,336 SH   OTR 1 71,261 0 75
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   75 2,153 SH   DFND 5 2,153 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   13,119 164,725 SH   DFND 1 162,337 0 2,388
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   7,423 93,198 SH   OTR 1 90,087 174 2,937
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   122 1,532 SH   DFND 5 1,532 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   625 25,291 SH   DFND 1 22,884 0 2,407
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   106 4,285 SH   OTR 1 4,173 112 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   25,690 269,848 SH   DFND 1 260,695 0 9,153
AMERICAN EXPRESS CO COMMON STOCK 025816109   14,843 155,915 SH   OTR 1 145,507 4,043 6,365
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   324 3,392 SH   DFND 5 3,392 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   434 6,845 SH   DFND 1 5,039 0 1,806
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   34 537 SH   OTR 1 500 0 37
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   36 562 SH   DFND 5 562 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156   0 199 SH   DFND 1 199 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156   0 5 SH   OTR 1 5 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,433 45,982 SH   DFND 1 41,134 0 4,848
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   137 4,384 SH   OTR 1 3,503 41 840
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   50 1,600 SH   DFND 5 1,600 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108   34 1,350 SH   OTR 1 0 1,350 0
AMERICAN NATL INS CO COMMON STOCK 028591105   7 100 SH   DFND 1 100 0 0
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109   19 2,088 SH   OTR 1 2,088 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109   19 1,229 SH   DFND 1 1,229 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101   255 3,249 SH   DFND 1 2,935 0 314
AMERICAN STATES WATER CO COMMON STOCK 029899101   157 2,000 SH   OTR 1 1,000 0 1,000
AMERICAN STATES WATER CO COMMON STOCK 029899101   1 18 SH   DFND 5 18 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   11 814 SH   DFND 1 814 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,363 26,142 SH   DFND 1 21,857 0 4,285
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   2,512 19,530 SH   OTR 1 10,949 1,687 6,894
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   2 15 SH   DFND 5 15 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   847 11,202 SH   DFND 1 3,437 0 7,765
AMERICAN WOODMARK CORP COMMON STOCK 030506109   34 446 SH   OTR 1 446 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   10 132 SH   DFND 5 132 0 0
AMES NATL CORP COMMON STOCK 031001100   1 38 SH   DFND 1 38 0 0
AMES NATL CORP COMMON STOCK 031001100   6 314 SH   OTR 1 314 0 0
AMETEK INC COMMON STOCK 031100100   5,575 62,386 SH   DFND 1 61,625 0 761
AMETEK INC COMMON STOCK 031100100   1,422 15,902 SH   OTR 1 15,523 258 121
AMETEK INC COMMON STOCK 031100100   9 105 SH   DFND 5 105 0 0
AMGEN INC COMMON STOCK 031162100   119,426 506,340 SH   DFND 1 481,600 0 24,740
AMGEN INC COMMON STOCK 031162100   37,693 159,814 SH   OTR 1 141,967 3,244 14,603
AMGEN INC COMMON STOCK 031162100   622 2,630 SH   DFND 5 2,630 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   18 1,500 SH   DFND 1 1,500 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103   0 106 SH   DFND 1 106 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   17,457 182,211 SH   DFND 1 181,173 0 1,038
AMPHENOL CORP CL A COMMON STOCK 032095101   4,787 49,966 SH   OTR 1 37,815 4,844 7,307
AMPHENOL CORP COMMON STOCK 032095101   344 3,581 SH   DFND 5 3,581 0 0
AMPLIFY ONLINE RETAIL (THE) OTHER 032108102   60 854 SH   DFND 5 854 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607   56 2,757 SH   OTR 1 2,757 0 0
YIELDSHARES HIGH INCOME ETF OTHER 032108847   43 3,022 SH   DFND 1 3,022 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   5,210 42,479 SH   DFND 1 36,366 0 6,113
ANALOG DEVICES INC COMMON STOCK 032654105   3,406 27,770 SH   OTR 1 17,871 2,382 7,517
ANALOG DEVICES INC COMMON STOCK 032654105   46 374 SH   DFND 5 374 0 0
ANAPTYSBIO INC COMMON STOCK 032724106   13 567 SH   DFND 1 464 0 103
ANAPTYSBIO INC COMMON STOCK 032724106   4 172 SH   OTR 1 0 172 0
ANDERSONS INC COMMON STOCK 034164103   3 248 SH   DFND 1 79 0 169
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206   146 4,935 SH   DFND 1 3,958 0 977
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206   914 31,018 SH   OTR 1 28,563 2,455 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108   8 200 SH   DFND 1 200 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108   29 760 SH   OTR 1 0 760 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409   904 137,820 SH   DFND 1 126,106 0 11,714
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409   151 23,087 SH   OTR 1 23,087 0 0
ANTARES PHARMA INC COMMON STOCK 036642106   5 1,990 SH   DFND 1 1,990 0 0
ANTHEM INC COMMON STOCK 036752103   8,612 32,747 SH   DFND 1 31,068 0 1,679
ANTHEM INC COMMON STOCK 036752103   3,344 12,718 SH   OTR 1 7,226 104 5,388
ANTHEM INC COMMON STOCK 036752103   350 1,330 SH   DFND 5 1,330 0 0
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101   6 3,800 SH   OTR 1 0 0 3,800
APACHE CORP COMMON STOCK 037411105   603 44,639 SH   DFND 1 39,819 0 4,820
APACHE CORP COMMON STOCK 037411105   195 14,463 SH   OTR 1 14,058 0 405
APOGEE ENTERPRISES INC COMMON STOCK 037598109   317 13,768 SH   DFND 1 13,716 0 52
APOGEE ENTERPRISES INC COMMON STOCK 037598109   4 168 SH   OTR 1 168 0 0
APPLE INC COMMON STOCK 037833100   878,200 2,407,348 SH   DFND 1 2,337,497 0 69,851
APPLE INC COMMON STOCK 037833100   311,924 855,055 SH   OTR 1 778,239 26,086 50,730
APPLE INC COMMON STOCK 037833100   1,703 4,664 SH   DFND 5 4,664 0 0
APPLE INC COMMON STOCK 037833100   6 70 SH Put DFND 1 70 0 0
APPLE INC COMMON STOCK 037833100   162 120 SH Put OTR 1 120 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   18,499 306,027 SH   DFND 1 295,311 0 10,716
APPLIED MATERIALS INC COMMON STOCK 038222105   5,787 95,728 SH   OTR 1 92,277 790 2,661
APPLIED MATERIALS INC COMMON STOCK 038222105   81 1,338 SH   DFND 5 1,338 0 0
APTAR GROUP INC COMMON STOCK 038336103   1,672 14,932 SH   DFND 1 14,540 0 392
APTAR GROUP INC COMMON STOCK 038336103   303 2,699 SH   OTR 1 1,158 41 1,500
APTAR GROUP INC COMMON STOCK 038336103   54 482 SH   DFND 5 482 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108   19 2,021 SH   DFND 1 2,021 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   6,847 171,606 SH   DFND 1 165,371 0 6,235
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   1,255 31,443 SH   OTR 1 30,829 614 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   11 283 SH   DFND 5 283 0 0
ARCOSA INC COMMON STOCK 039653100   302 7,146 SH   DFND 1 6,882 0 264
ARCOSA INC COMMON STOCK 039653100   41 972 SH   OTR 1 287 685 0
ARDELYX INC COMMON STOCK 039697107   1 130 SH   DFND 1 130 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607   10 153 SH   DFND 1 128 0 25
ARISTA NETWORKS INC COMMON STOCK 040413106   1,751 8,337 SH   DFND 1 7,752 0 585
ARISTA NETWORKS INC COMMON STOCK 040413106   515 2,451 SH   OTR 1 1,372 59 1,020
ARISTA NETWORKS INC COMMON STOCK 040413106   1 3 SH   DFND 5 3 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507   3 364 SH   DFND 1 289 0 75
ARROW ELECTRS INC COMMON STOCK 042735100   720 10,482 SH   DFND 1 9,299 0 1,183
ARROW ELECTRS INC COMMON STOCK 042735100   324 4,712 SH   OTR 1 3,547 1,140 25
ARROW ELECTRONICS INC COMMON STOCK 042735100   15 221 SH   DFND 5 221 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208   1 28 SH   DFND 1 28 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208   10 274 SH   OTR 1 274 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   216 2,788 SH   DFND 1 2,788 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   6 81 SH   OTR 1 81 0 0
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109   1 1,435 SH   DFND 1 1,435 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104   209 3,018 SH   DFND 1 2,626 0 392
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104   91 1,316 SH   OTR 1 1,159 58 99
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   3,477 33,552 SH   DFND 1 33,136 0 416
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   293 2,827 SH   OTR 1 2,751 65 11
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   85 818 SH   DFND 5 818 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108   4 157 SH   OTR 1 0 157 0
ASSOCIATED BANC CORP COMMON STOCK 045487105   1,023 74,813 SH   DFND 1 71,692 0 3,121
ASSOCIATED BANC CORP COMMON STOCK 045487105   313 22,913 SH   OTR 1 18,072 0 4,841
ASSOCIATED CAPITAL GROUP W I COMMON STOCK 045528106   257 7,000 SH   DFND 1 7,000 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   39 834 SH   DFND 1 733 0 101
ASTEC INDUSTRIES INC COMMON STOCK 046224101   6 132 SH   OTR 1 132 0 0
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   3,666 69,317 SH   DFND 1 58,301 0 11,016
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   862 16,320 SH   OTR 1 10,402 1,682 4,236
ASTRAZENECA PLC COMMON STOCK 046353108   10 195 SH   DFND 5 195 0 0
ASTRONICS CORP COMMON STOCK 046433108   2 152 SH   DFND 1 152 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107   1 91 SH   DFND 1 0 0 91
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107   2 118 SH   OTR 1 0 118 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108   17 633 SH   DFND 1 53 0 580
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108   25 901 SH   OTR 1 0 901 0
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108   1 38 SH   DFND 5 38 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205   834 19,372 SH   DFND 1 18,796 0 576
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205   15 343 SH   OTR 1 268 75 0
ATMOS ENERGY CORP COMMON STOCK 049560105   934 9,379 SH   DFND 1 7,969 0 1,410
ATMOS ENERGY CORP COMMON STOCK 049560105   807 8,106 SH   OTR 1 913 7 7,186
ATMOS ENERGY CORP COMMON STOCK 049560105   5 46 SH   DFND 5 46 0 0
ATRION CORPORATION COMMON STOCK 049904105   135 212 SH   DFND 1 189 0 23
ATRION CORPORATION COMMON STOCK 049904105   50 78 SH   OTR 1 8 70 0
AUBURN NATIONAL BANCORPORATION COMMON STOCK 050473107   4 71 SH   DFND 1 71 0 0
AUBURN NATIONAL BANCORPORATION COMMON STOCK 050473107   21 360 SH   OTR 1 360 0 0
AUTODESK INC COMMON STOCK 052769106   12,140 50,754 SH   DFND 1 49,003 0 1,751
AUTODESK INC COMMON STOCK 052769106   1,665 6,963 SH   OTR 1 6,382 392 189
AUTODESK INC COMMON STOCK 052769106   196 818 SH   DFND 5 818 0 0
AUTOLIV INC COMMON STOCK 052800109   203 3,151 SH   DFND 1 3,110 0 41
AUTOLIV INC COMMON STOCK 052800109   104 1,612 SH   OTR 1 612 1,000 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   62,580 420,314 SH   DFND 1 402,901 0 17,413
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   37,118 249,298 SH   OTR 1 233,716 7,789 7,793
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   370 2,484 SH   DFND 5 2,484 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   16 18 SH Put DFND 1 18 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   163 191 SH Put OTR 1 191 0 0
AUTOZONE INC COMMON STOCK 053332102   3,212 2,848 SH   DFND 1 2,659 0 189
AUTOZONE INC COMMON STOCK 053332102   1,047 928 SH   OTR 1 734 58 136
AUTOZONE INC COMMON STOCK 053332102   109 97 SH   DFND 5 97 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,427 15,696 SH   DFND 1 15,015 0 681
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,012 6,545 SH   OTR 1 3,303 23 3,219
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   31 202 SH   DFND 5 202 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   2,872 25,179 SH   DFND 1 23,382 0 1,797
AVERY DENNISON CORP COMMON STOCK 053611109   844 7,389 SH   OTR 1 6,388 983 18
AVERY DENNISON CORP COMMON STOCK 053611109   42 362 SH   DFND 5 362 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105   4 184 SH   DFND 1 184 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105   5 227 SH   OTR 1 0 178 49
AVNET INC COMMON STOCK 053807103   176 6,322 SH   DFND 1 5,432 0 890
AVNET INC COMMON STOCK 053807103   2 80 SH   DFND 5 80 0 0
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208   4 139 SH   DFND 1 139 0 0
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208   43 1,531 SH   OTR 1 0 1,531 0
BP PLC SPON A D R COMMON STOCK 055622104   21,181 908,277 SH   DFND 1 891,050 0 17,227
BP PLC SPON A D R COMMON STOCK 055622104   9,367 401,679 SH   OTR 1 387,178 4,161 10,340
BP PLC COMMON STOCK 055622104   180 7,733 SH   DFND 5 7,733 0 0
BP PLC SPON A D R COMMON STOCK 055622104   2 33 SH Put OTR 1 33 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   8 2,400 SH   DFND 1 2,400 0 0
BADGER METER INC COMMON STOCK 056525108   728 11,568 SH   DFND 1 10,668 0 900
BADGER METER INC COMMON STOCK 056525108   1,595 25,353 SH   OTR 1 21,825 0 3,528
BADGER METER INC COMMON STOCK 056525108   2 29 SH   DFND 5 29 0 0
BAIDU INC SPON A D R COMMON STOCK 056752108   5,872 48,978 SH   DFND 1 48,217 0 761
BAIDU INC SPON A D R COMMON STOCK 056752108   1,159 9,666 SH   OTR 1 9,662 0 4
BAIDU INC COMMON STOCK 056752108   4 35 SH   DFND 5 35 0 0
BALCHEM CORP COMMON STOCK 057665200   896 9,451 SH   DFND 1 7,728 0 1,723
BALCHEM CORP COMMON STOCK 057665200   234 2,471 SH   OTR 1 928 293 1,250
BALCHEM CORP COMMON STOCK 057665200   14 148 SH   DFND 5 148 0 0
BALL CORP COMMON STOCK 058498106   2,728 39,262 SH   DFND 1 38,196 0 1,066
BALL CORP COMMON STOCK 058498106   42 605 SH   OTR 1 233 342 30
BALL CORP COMMON STOCK 058498106   2 29 SH   DFND 5 29 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   11 700 SH   DFND 1 700 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   193 12,500 SH   OTR 1 12,500 0 0
BANCO BRADESCO A D R COMMON STOCK 059460303   181 47,462 SH   DFND 1 37,863 0 9,599
BANCO BRADESCO A D R COMMON STOCK 059460303   9 2,409 SH   OTR 1 2,201 0 208
BANCO DE CHILE A D R COMMON STOCK 059520106   21 1,207 SH   DFND 1 1,207 0 0
BANCO DE CHILE A D R COMMON STOCK 059520106   17 942 SH   OTR 1 0 0 942
BANK OF AMERICA CORP COMMON STOCK 060505104   145,122 6,110,388 SH   DFND 1 5,934,675 0 175,713
BANK OF AMERICA CORP COMMON STOCK 060505104   22,940 965,897 SH   OTR 1 904,876 25,386 35,635
BANK OF AMERICA CORP COMMON STOCK 060505104   228 9,584 SH   DFND 5 9,524 0 60
BANK OF AMERICA CORP COMMON STOCK 060505104   11 19 SH Put DFND 1 19 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   127 578 SH Put OTR 1 578 0 0
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682   1,499 1,117 SH   DFND 1 207 0 910
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682   591 440 SH   OTR 1 305 135 0
BANK OF HAWAII CORP COMMON STOCK 062540109   76 1,239 SH   DFND 1 1,058 0 181
BANK OF HAWAII CORP COMMON STOCK 062540109   95 1,554 SH   OTR 1 1,504 34 16
BANK OF MARIN BANCORP CA COMMON STOCK 063425102   10 312 SH   DFND 1 246 0 66
BANK MONTREAL QUE COMMON STOCK 063671101   1,764 33,251 SH   DFND 1 20,029 0 13,222
BANK MONTREAL QUE COMMON STOCK 063671101   103 1,943 SH   OTR 1 1,925 0 18
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   4,424 114,473 SH   DFND 1 107,871 0 6,602
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,729 44,740 SH   OTR 1 44,617 82 41
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   82 2,115 SH   DFND 5 2,115 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107   2,183 52,913 SH   DFND 1 51,712 0 1,201
BANK OF NOVA SCOTIA COMMON STOCK 064149107   325 7,901 SH   OTR 1 7,741 0 160
BAR HBR BANKSHARES COMMON STOCK 066849100   9 400 SH   DFND 1 400 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100   4 172 SH   OTR 1 172 0 0
BARNES GROUP INC COMMON STOCK 067806109   811 20,511 SH   DFND 1 18,108 0 2,403
BARNES GROUP INC COMMON STOCK 067806109   111 2,807 SH   OTR 1 2,807 0 0
BARNES GROUP INC (THE) COMMON STOCK 067806109   7 182 SH   DFND 5 182 0 0
BARRICK GOLD CORP COMMON STOCK 067901108   3,024 112,215 SH   DFND 1 109,220 0 2,995
BARRICK GOLD CORP COMMON STOCK 067901108   1,060 39,348 SH   OTR 1 27,890 0 11,458
BARRICK GOLD CORP COMMON STOCK 067901108   49 1,818 SH   DFND 5 1,818 0 0
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108   10 186 SH   DFND 1 186 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   284 15,546 SH   DFND 1 1,661 0 13,885
BAUSCH HEALTH COS INC COMMON STOCK 071734107   301 16,456 SH   OTR 1 1,492 7,500 7,464
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   14,148 164,322 SH   DFND 1 158,833 0 5,489
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   8,073 93,762 SH   OTR 1 87,704 438 5,620
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   36 415 SH   DFND 5 415 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   395 14,998 SH   DFND 1 14,663 0 335
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   27 1,018 SH   OTR 1 628 0 390
BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101   0 50 SH   DFND 1 50 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   13,968 58,375 SH   DFND 1 47,399 0 10,976
BECTON DICKINSON AND CO COMMON STOCK 075887109   5,787 24,187 SH   OTR 1 18,293 355 5,539
BECTON DICKINSON & CO COMMON STOCK 075887109   8 34 SH   DFND 5 34 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   7 4 SH Put DFND 1 4 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100   64 6,054 SH   DFND 1 5,595 0 459
BED BATH & BEYOND INC COMMON STOCK 075896100   1 96 SH   OTR 1 0 0 96
BELDEN INC COMMON STOCK 077454106   33 1,002 SH   DFND 1 76 0 926
BELDEN INC COMMON STOCK 077454106   30 921 SH   OTR 1 808 0 113
BELLEROPHON THERAPEUTICS INC COMMON STOCK 078771300   15 1,221 SH   OTR 1 1,221 0 0
WR BERKLEY CORP COMMON STOCK 084423102   92 1,600 SH   DFND 1 948 0 652
WR BERKLEY CORP COMMON STOCK 084423102   2 34 SH   OTR 1 0 0 34
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   151,292 566 SH   DFND 1 552 0 14
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   194,595 728 SH   OTR 1 719 1 8
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   87,068 487,749 SH   DFND 1 456,900 0 30,849
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   36,517 204,565 SH   OTR 1 180,649 10,018 13,898
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   437 2,450 SH   DFND 5 2,402 0 48
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   35 23 SH Put OTR 1 23 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107   64 5,814 SH   DFND 1 937 0 4,877
BEST BUY CO INC COMMON STOCK 086516101   9,300 106,571 SH   DFND 1 104,187 0 2,384
BEST BUY CO INC COMMON STOCK 086516101   2,496 28,596 SH   OTR 1 28,419 176 1
BEST BUY CO INC COMMON STOCK 086516101   76 868 SH   DFND 5 868 0 0
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   1,642 33,025 SH   DFND 1 24,016 0 9,009
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   273 5,491 SH   OTR 1 4,614 615 262
BIG LOTS INC COMMON STOCK 089302103   210 4,995 SH   DFND 1 3,974 0 1,021
BIG LOTS INC COMMON STOCK 089302103   10 241 SH   OTR 1 75 166 0
BILIBILI INC A D R COMMON STOCK 090040106   1,087 23,474 SH   DFND 1 23,016 0 458
BILIBILI INC A D R COMMON STOCK 090040106   199 4,303 SH   OTR 1 4,303 0 0
BILL COM HOLDINGS INC COMMON STOCK 090043100   1,638 18,161 SH   DFND 1 18,139 0 22
BILL COM HOLDINGS INC COMMON STOCK 090043100   142 1,574 SH   OTR 1 1,574 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   1,837 4,068 SH   DFND 1 3,867 0 201
BIO RAD LABS INC CL A COMMON STOCK 090572207   375 831 SH   OTR 1 813 6 12
BIO-RAD LABORATORIES COMMON STOCK 090572207   120 265 SH   DFND 5 265 0 0
BIOTELEMETRY INC COMMON STOCK 090672106   60 1,324 SH   DFND 1 1,107 0 217
BIOTELEMETRY INC COMMON STOCK 090672106   7 163 SH   OTR 1 163 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106   23 368 SH   DFND 1 368 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106   14 226 SH   OTR 1 0 226 0
BITAUTO HOLDINGS LTD A D R COMMON STOCK 091727107   90 5,647 SH   DFND 1 5,551 0 96
BLACK HILLS CORP COMMON STOCK 092113109   1,466 25,875 SH   DFND 1 24,740 0 1,135
BLACK HILLS CORP COMMON STOCK 092113109   161 2,839 SH   OTR 1 2,839 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104   113 8,239 SH   DFND 1 8,239 0 0
BLACKROCK ENHD GLB DIV TRT OTHER 092501105   58 6,169 SH   DFND 1 6,169 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100   20 1,500 SH   DFND 1 1,500 0 0
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108   19 7,200 SH   OTR 1 0 0 7,200
BLOCK H R INC COMMON STOCK 093671105   305 21,379 SH   DFND 1 20,014 0 1,365
BLOCK H R INC COMMON STOCK 093671105   206 14,416 SH   OTR 1 2,150 0 12,266
H & R BLOCK INC COMMON STOCK 093671105   28 1,951 SH   DFND 5 1,951 0 0
BLOOM ENERGY CORP A COMMON STOCK 093712107   5 500 SH   DFND 1 0 0 500
BLOOM ENERGY CORP A COMMON STOCK 093712107   16 1,500 SH   OTR 1 1,500 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108   17 1,582 SH   DFND 1 1,582 0 0
BLUCORA INC COMMON STOCK 095229100   122 10,673 SH   DFND 1 10,385 0 288
BLUCORA INC COMMON STOCK 095229100   2 211 SH   OTR 1 211 0 0
BOEING CO THE COMMON STOCK 097023105   73,822 402,736 SH   DFND 1 397,468 0 5,268
BOEING CO THE COMMON STOCK 097023105   24,305 132,598 SH   OTR 1 122,569 1,586 8,443
BOEING COMPANY COMMON STOCK 097023105   23 124 SH   DFND 5 124 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793400   15 1,041 SH   DFND 1 0 0 1,041
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   120 5,556 SH   DFND 1 5,556 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   24 1,101 SH   OTR 1 1,101 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   6 299 SH   DFND 5 299 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   1,831 23,541 SH   DFND 1 21,785 0 1,756
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   730 9,390 SH   OTR 1 6,144 1,711 1,535
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   165 2,126 SH   DFND 5 2,126 0 0
BORG WARNER INC COMMON STOCK 099724106   707 20,040 SH   DFND 1 18,301 0 1,739
BORG WARNER INC COMMON STOCK 099724106   717 20,327 SH   OTR 1 18,123 34 2,170
BORG WARNER INC COMMON STOCK 099724106   13 367 SH   DFND 5 367 0 0
BOSTON BEER INC A COMMON STOCK 100557107   278 518 SH   DFND 1 386 0 132
BOSTON BEER INC A COMMON STOCK 100557107   50 94 SH   OTR 1 90 4 0
BOSTON OMAHA CORP COMMON STOCK 101044105   1 60 SH   DFND 1 60 0 0
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105   3 384 SH   DFND 1 147 0 237
BOSTON PPTYS INC COMMON STOCK 101121101   1,488 16,462 SH   DFND 1 15,225 0 1,237
BOSTON PPTYS INC COMMON STOCK 101121101   1,392 15,397 SH   OTR 1 15,165 200 32
BOSTON PROPERTIES INC COMMON STOCK 101121101   23 250 SH   DFND 5 250 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   9,178 261,431 SH   DFND 1 253,129 0 8,302
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,298 93,925 SH   OTR 1 85,427 927 7,571
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   213 6,080 SH   DFND 5 6,080 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   147 2,900 SH   DFND 1 198 0 2,702
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   155 3,050 SH   OTR 1 0 345 2,705
BOYD GAMING CORPORATION COMMON STOCK 103304101   480 22,977 SH   DFND 1 21,123 0 1,854
BOYD GAMING CORPORATION COMMON STOCK 103304101   24 1,153 SH   OTR 1 470 0 683
BOYD GAMING CORP COMMON STOCK 103304101   0 23 SH   DFND 5 23 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   13 267 SH   DFND 1 267 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   1 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   180 16,509 SH   DFND 1 16,138 0 371
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   17 1,549 SH   OTR 1 1,549 0 0
BRASKEM SA SPON A D R COMMON STOCK 105532105   1 173 SH   DFND 1 173 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106   7 285 SH   DFND 1 285 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109   0 200 SH   OTR 1 200 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   775 6,613 SH   DFND 1 4,960 0 1,653
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   225 1,920 SH   OTR 1 1,045 43 832
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100   33 282 SH   DFND 5 282 0 0
BRINKER INTL INC COMMON STOCK 109641100   46 1,927 SH   DFND 1 1,193 0 734
BRINKER INTL INC COMMON STOCK 109641100   9 355 SH   OTR 1 0 199 156
BRINKER INTERNATIONAL INC COMMON STOCK 109641100   1 30 SH   DFND 5 30 0 0
THE BRINKS CO COMMON STOCK 109696104   61 1,339 SH   DFND 1 1,339 0 0
THE BRINKS CO COMMON STOCK 109696104   160 3,519 SH   OTR 1 2,832 687 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   103,901 1,767,018 SH   DFND 1 1,692,462 0 74,556
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   52,235 888,347 SH   OTR 1 786,818 85,739 15,790
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   231 3,919 SH   DFND 5 3,919 0 0
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157   1,422 397,182 SH   DFND 1 389,776 0 7,406
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157   423 118,400 SH   OTR 1 113,310 4,050 1,040
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   1,102 28,388 SH   DFND 1 19,850 0 8,538
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   194 5,003 SH   OTR 1 4,109 846 48
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107   267 6,884 SH   DFND 5 6,884 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104   31 10,396 SH   DFND 1 7,862 0 2,534
BROOKDALE SR LIVING INC COMMON STOCK 112463104   2 553 SH   OTR 1 553 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   345 10,490 SH   DFND 1 10,490 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   336 10,214 SH   OTR 1 8,077 0 2,137
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104   40 1,203 SH   DFND 5 1,203 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102   353 7,979 SH   DFND 1 7,712 0 267
BROOKS AUTOMATION INC COMMON STOCK 114340102   52 1,182 SH   OTR 1 1,182 0 0
BROWN & BROWN INC COMMON STOCK 115236101   924 22,672 SH   DFND 1 21,216 0 1,456
BROWN & BROWN INC COMMON STOCK 115236101   274 6,726 SH   OTR 1 6,684 0 42
BROWN FORMAN CORP COMMON STOCK 115637100   2,272 39,463 SH   DFND 1 27,763 0 11,700
BROWN FORMAN CORP COMMON STOCK 115637100   316 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   8,113 127,442 SH   DFND 1 123,773 0 3,669
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   931 14,620 SH   OTR 1 13,803 610 207
BROWN FORMAN CORP COMMON STOCK 115637209   78 1,223 SH   DFND 5 1,223 0 0
BRUKER CORPORATION COMMON STOCK 116794108   87 2,124 SH   DFND 1 2,124 0 0
BRUKER CORPORATION COMMON STOCK 116794108   58 1,432 SH   OTR 1 231 1,169 32
BRUNSWICK CORP COMMON STOCK 117043109   1,498 23,408 SH   DFND 1 23,351 0 57
BRUNSWICK CORP COMMON STOCK 117043109   52 812 SH   OTR 1 0 812 0
BRUNSWICK CORP COMMON STOCK 117043109   1 16 SH   DFND 5 16 0 0
BUCKLE INC COMMON STOCK 118440106   1 61 SH   DFND 1 61 0 0
BURLINGTON STORES INC COMMON STOCK 122017106   2,778 14,103 SH   DFND 1 13,930 0 173
BURLINGTON STORES INC COMMON STOCK 122017106   898 4,559 SH   OTR 1 2,915 19 1,625
BURLINGTON STORES INC COMMON STOCK 122017106   122 618 SH   DFND 5 618 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   105 8,038 SH   DFND 1 7,816 0 222
C A E INC COMMON STOCK 124765108   57 3,551 SH   DFND 1 2,698 0 853
C A E INC COMMON STOCK 124765108   2 105 SH   OTR 1 0 0 105
CBIZ INC COMMON STOCK 124805102   139 5,804 SH   DFND 1 5,734 0 70
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101   23 3,443 SH   DFND 1 3,443 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   123 4,369 SH   DFND 1 3,834 0 535
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   31 1,093 SH   OTR 1 873 220 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   2 82 SH   DFND 5 82 0 0
CIGNA CORP COMMON STOCK 125523100   16,040 85,477 SH   DFND 1 82,443 0 3,034
CIGNA CORP COMMON STOCK 125523100   11,724 62,479 SH   OTR 1 59,607 2,152 720
CIGNA CORP COMMON STOCK 125523100   68 363 SH   DFND 5 363 0 0
CIT GROUP INC COMMON STOCK 125581801   132 6,354 SH   DFND 1 3,829 0 2,525
CIT GROUP INC COMMON STOCK 125581801   21 1,030 SH   OTR 1 67 180 783
C M S ENERGY CORP COMMON STOCK 125896100   7,141 122,241 SH   DFND 1 121,329 0 912
C M S ENERGY CORP COMMON STOCK 125896100   4,295 73,511 SH   OTR 1 71,837 133 1,541
CMS ENERGY CORPORATION COMMON STOCK 125896100   32 550 SH   DFND 5 550 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   82 2,555 SH   DFND 1 1,014 0 1,541
CNA FINANCIAL CORP COMMON STOCK 126117100   1 31 SH   OTR 1 31 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100   2 47 SH   DFND 5 47 0 0
CNOOC LTD A D R COMMON STOCK 126132109   551 4,880 SH   DFND 1 4,268 0 612
CNOOC LTD A D R COMMON STOCK 126132109   89 789 SH   OTR 1 789 0 0
CSG SYS INTL INC COMMON STOCK 126349109   24 590 SH   DFND 1 590 0 0
CSG SYS INTL INC COMMON STOCK 126349109   53 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   158 2,281 SH   DFND 1 2,259 0 22
CSW INDUSTRIALS INC COMMON STOCK 126402106   23 328 SH   OTR 1 328 0 0
CSW INDUSTRIES COMMON STOCK 126402106   7 105 SH   DFND 5 105 0 0
CSX CORP COMMON STOCK 126408103   16,240 232,872 SH   DFND 1 226,971 0 5,901
CSX CORP COMMON STOCK 126408103   12,806 183,625 SH   OTR 1 179,488 1,385 2,752
CSX CORP COMMON STOCK 126408103   38 541 SH   DFND 5 541 0 0
CSX CORP COMMON STOCK 126408103   1 13 SH Put OTR 1 13 0 0
CTS CORP COMMON STOCK 126501105   134 6,661 SH   DFND 1 6,661 0 0
CTS CORP COMMON STOCK 126501105   18 911 SH   OTR 1 911 0 0
CTS CORP COMMON STOCK 126501105   5 232 SH   DFND 5 232 0 0
CVB FINL CORP COMMON STOCK 126600105   601 32,046 SH   DFND 1 32,046 0 0
CVB FINL CORP COMMON STOCK 126600105   92 4,886 SH   OTR 1 4,886 0 0
CVS HEALTH CORP COMMON STOCK 126650100   29,012 446,540 SH   DFND 1 429,547 0 16,993
CVS HEALTH CORP COMMON STOCK 126650100   9,278 142,795 SH   OTR 1 123,598 6,584 12,613
CVS HEALTH CORP COMMON STOCK 126650100   41 631 SH   DFND 5 631 0 0
CABOT CORP COMMON STOCK 127055101   932 25,165 SH   DFND 1 23,053 0 2,112
CABOT CORP COMMON STOCK 127055101   26 690 SH   OTR 1 690 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   29,291 1,704,904 SH   DFND 1 1,690,712 0 14,192
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   3,017 175,662 SH   OTR 1 154,581 20,580 501
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103   1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   2,066 9,526 SH   DFND 1 8,688 0 838
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   298 1,376 SH   OTR 1 1,007 369 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   12 56 SH   DFND 5 56 0 0
CACTUS INC A COMMON STOCK 127203107   364 17,634 SH   DFND 1 17,634 0 0
CACTUS INC A COMMON STOCK 127203107   54 2,638 SH   OTR 1 2,638 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,749 18,222 SH   DFND 1 15,345 0 2,877
CADENCE DESIGN SYS INC COMMON STOCK 127387108   290 3,023 SH   OTR 1 2,235 477 311
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   22 234 SH   DFND 5 234 0 0
CADIZ INC COMMON STOCK 127537207   1 63 SH   DFND 1 0 0 63
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103   19 1,591 SH   DFND 1 108 0 1,483
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103   2 203 SH   OTR 1 0 0 203
CAL MAINE FOODS INC COMMON STOCK 128030202   158 3,552 SH   DFND 1 1,781 0 1,771
CAL MAINE FOODS INC COMMON STOCK 128030202   7 156 SH   OTR 1 156 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   38 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   30 2,413 SH   DFND 1 2,413 0 0
CALAMP CORP COMMON STOCK 128126109   43 5,413 SH   DFND 1 5,413 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   386 6,131 SH   DFND 1 5,940 0 191
CALAVO GROWERS INC COMMON STOCK 128246105   36 579 SH   OTR 1 579 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   1 19 SH   DFND 5 19 0 0
CALERES INC COMMON STOCK 129500104   14 1,710 SH   DFND 1 1,710 0 0
CALERES INC COMMON STOCK 129500104   81 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   251 5,269 SH   DFND 1 5,033 0 236
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   14 300 SH   OTR 1 300 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104   2,082 118,909 SH   DFND 1 24,130 0 94,779
CALLAWAY GOLF CO COMMON STOCK 131193104   53 3,040 SH   OTR 1 1,111 1,929 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201   10 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839   150 6,801 SH   DFND 5 0 0 6,801
CAMBRIDGE BANCORP COMMON STOCK 132152109   1,354 22,858 SH   DFND 1 22,858 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109   190 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108   12 351 SH   DFND 1 239 0 112
CAMDEN PPTY TR SBI COMMON STOCK 133131102   512 5,608 SH   DFND 1 4,999 0 609
CAMDEN PPTY TR SBI COMMON STOCK 133131102   153 1,674 SH   OTR 1 1,669 5 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   29 316 SH   DFND 5 316 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,007 20,291 SH   DFND 1 19,015 0 1,276
CAMPBELL SOUP CO COMMON STOCK 134429109   911 18,351 SH   OTR 1 17,566 58 727
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   1 24 SH   DFND 5 24 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   16 691 SH   DFND 1 691 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   15 626 SH   OTR 1 0 626 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   153 2,285 SH   DFND 1 1,682 0 603
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   20 292 SH   OTR 1 258 0 34
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101   307 4,585 SH   DFND 5 4,585 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   8,796 99,312 SH   DFND 1 95,451 0 3,861
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   2,283 25,767 SH   OTR 1 23,440 467 1,860
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   616 6,944 SH   DFND 5 6,944 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   1,793 102,912 SH   DFND 1 100,410 0 2,502
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   184 10,555 SH   OTR 1 10,415 0 140
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   4 258 SH   DFND 5 258 0 0
CANON INC SPONS A D R COMMON STOCK 138006309   1,214 60,751 SH   DFND 1 56,398 0 4,353
CANON INC SPONS A D R COMMON STOCK 138006309   69 3,407 SH   OTR 1 2,678 729 0
CANOPY GROWTH CORP COMMON STOCK 138035100   67 4,150 SH   DFND 1 4,150 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   29 1,789 SH   OTR 1 1,789 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108   255 5,763 SH   DFND 1 4,496 0 1,267
CANTEL MEDICAL CORP COMMON STOCK 138098108   69 1,553 SH   OTR 1 110 193 1,250
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105   4 203 SH   DFND 1 203 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   212 15,700 SH   DFND 1 0 0 15,700
CARA THERAPEUTICS INC COMMON STOCK 140755109   3 200 SH   DFND 1 200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   648 20,530 SH   DFND 1 20,530 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   435 13,783 SH   OTR 1 13,783 0 0
CARGURUS INC COMMON STOCK 141788109   11 451 SH   DFND 1 400 0 51
CARLISLE COS INC COMMON STOCK 142339100   2,929 24,473 SH   DFND 1 24,210 0 263
CARLISLE COS INC COMMON STOCK 142339100   584 4,883 SH   OTR 1 4,783 73 27
CARLISLE COMPANIES INC COMMON STOCK 142339100   21 172 SH   DFND 5 172 0 0
CARMAX INC COMMON STOCK 143130102   2,336 26,092 SH   DFND 1 9,275 0 16,817
CARMAX INC COMMON STOCK 143130102   97 1,084 SH   OTR 1 24 1,000 60
CARMAX INC COMMON STOCK 143130102   255 2,848 SH   DFND 5 2,848 0 0
CARNIVAL CORP COMMON STOCK 143658300   490 29,858 SH   DFND 1 26,708 0 3,150
CARNIVAL CORP COMMON STOCK 143658300   89 5,440 SH   OTR 1 2,320 1,747 1,373
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   174 7,168 SH   DFND 1 6,929 0 239
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   19 783 SH   OTR 1 682 51 50
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   4 173 SH   DFND 5 173 0 0
CARTERS INC COMMON STOCK 146229109   443 5,486 SH   DFND 1 4,360 0 1,126
CARTERS INC COMMON STOCK 146229109   206 2,548 SH   OTR 1 1,354 71 1,123
CARTER INC COMMON STOCK 146229109   37 458 SH   DFND 5 458 0 0
CARVANA CO COMMON STOCK 146869102   8 68 SH   DFND 1 0 0 68
CARVANA CO COMMON STOCK 146869102   28 226 SH   OTR 1 0 71 155
CARVANA CO COMMON STOCK 146869102   2 13 SH   DFND 5 13 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   215 4,123 SH   OTR 1 0 1,298 2,825
CASEYS GEN STORES INC COMMON STOCK 147528103   548 3,664 SH   DFND 1 3,496 0 168
CASEYS GEN STORES INC COMMON STOCK 147528103   8 53 SH   OTR 1 14 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103   4 24 SH   DFND 5 24 0 0
CATALENT INC COMMON STOCK 148806102   69 942 SH   DFND 1 713 0 229
CATALENT INC COMMON STOCK 148806102   17 227 SH   OTR 1 0 0 227
CATALENT INC COMMON STOCK 148806102   120 1,632 SH   DFND 5 1,632 0 0
CATERPILLAR INC COMMON STOCK 149123101   36,351 287,358 SH   DFND 1 284,380 0 2,978
CATERPILLAR INC COMMON STOCK 149123101   16,258 128,521 SH   OTR 1 118,362 3,116 7,043
CATERPILLAR INC COMMON STOCK 149123101   24 188 SH   DFND 5 188 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   251 9,539 SH   DFND 1 8,372 0 1,167
CATHAY GENERAL BANCORP COMMON STOCK 149150104   8 320 SH   OTR 1 46 196 78
CATO CORP CL A COMMON STOCK 149205106   16 2,000 SH   OTR 1 2,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   57 298 SH   DFND 5 298 0 0
CEDAR FAIR LP COMMON STOCK 150185106   50 1,814 SH   DFND 1 514 0 1,300
CEDAR FAIR LP COMMON STOCK 150185106   1 20 SH   OTR 1 20 0 0
CELANESE CORP SER A COMMON STOCK 150870103   990 11,471 SH   DFND 1 10,416 0 1,055
CELANESE CORP SER A COMMON STOCK 150870103   413 4,782 SH   OTR 1 4,756 26 0
CEMEX SAB A D R COMMON STOCK 151290889   16 5,667 SH   DFND 1 4,194 0 1,473
CEMEX SAB A D R COMMON STOCK 151290889   17 5,940 SH   OTR 1 0 0 5,940
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   12 328 SH   DFND 1 33 0 295
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   2 143 SH   DFND 1 0 0 143
CENTRAL VALLEY COMM BANCORP COMMON STOCK 155685100   5 330 SH   DFND 1 330 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108   2 216 SH   DFND 1 216 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300   18 603 SH   DFND 1 110 0 493
CENTURYLINK INC COMMON STOCK 156700106   441 43,953 SH   DFND 1 36,363 0 7,590
CENTURYLINK INC COMMON STOCK 156700106   97 9,712 SH   OTR 1 5,684 0 4,028
CERENCE INC COMMON STOCK 156727109   174 4,270 SH   DFND 1 2,742 0 1,528
CERENCE INC COMMON STOCK 156727109   10 266 SH   OTR 1 231 35 0
CERENCE INC COMMON STOCK 156727109   26 640 SH   DFND 5 640 0 0
CERNER CORPORATION COMMON STOCK 156782104   14,583 212,731 SH   DFND 1 211,607 0 1,124
CERNER CORPORATION COMMON STOCK 156782104   4,759 69,409 SH   OTR 1 68,565 603 241
CERNER CORP COMMON STOCK 156782104   15 216 SH   DFND 5 216 0 0
CERUS CORP COMMON STOCK 157085101   2 228 SH   DFND 1 0 0 228
CERUS CORP COMMON STOCK 157085101   17 2,504 SH   OTR 1 0 0 2,504
CEVA INC COMMON STOCK 157210105   28 731 SH   DFND 1 731 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100   6 387 SH   DFND 1 47 0 340
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   3,697 21,205 SH   DFND 1 21,103 0 102
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   864 4,953 SH   OTR 1 4,788 43 122
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   36 206 SH   DFND 5 206 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   414 18,044 SH   DFND 1 17,957 0 87
CHEESECAKE FACTORY INC COMMON STOCK 163072101   93 4,045 SH   OTR 1 3,869 0 176
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   431 31,786 SH   DFND 1 31,786 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   45 3,342 SH   OTR 1 3,342 0 0
CHEGG INC COMMON STOCK 163092109   505 7,502 SH   DFND 1 7,502 0 0
CHEGG INC COMMON STOCK 163092109   110 1,634 SH   OTR 1 902 732 0
CHEMOURS COMPANY COMMON STOCK 163851108   78 5,068 SH   DFND 1 3,085 0 1,983
CHEMOURS COMPANY COMMON STOCK 163851108   51 3,327 SH   OTR 1 1,476 234 1,617
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   486 5,784 SH   DFND 1 5,633 0 151
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   54 641 SH   OTR 1 641 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   7 81 SH   DFND 5 81 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   117,422 1,315,951 SH   DFND 1 1,277,247 0 38,704
CHEVRON CORPORATION COMMON STOCK 166764100   61,599 690,346 SH   OTR 1 649,447 16,002 24,897
CHEVRON CORPORATION COMMON STOCK 166764100   580 6,501 SH   DFND 5 6,501 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   10 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   32 47 SH Put OTR 1 47 0 0
CHICOS FAS INC COMMON STOCK 168615102   1 500 SH   DFND 1 500 0 0
CHICOS FAS INC COMMON STOCK 168615102   0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107   7 183 SH   DFND 1 183 0 0
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109   14 632 SH   DFND 1 403 0 229
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109   1 33 SH   OTR 1 33 0 0
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103   86 3,053 SH   DFND 1 1,541 0 1,512
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103   92 3,274 SH   OTR 1 0 0 3,274
CHINA TELECOM CORP LTD COMMON STOCK 169426103   2 61 SH   DFND 5 61 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,008 1,908 SH   DFND 1 1,839 0 69
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   370 352 SH   OTR 1 135 176 41
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105   43 41 SH   DFND 5 41 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   20 256 SH   DFND 1 135 0 121
CHOICE HOTELS INTL INC COMMON STOCK 169905106   164 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   6,132 79,330 SH   DFND 1 76,513 0 2,817
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   3,339 43,196 SH   OTR 1 42,247 320 629
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102   248 3,210 SH   DFND 5 3,210 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   315 2,367 SH   DFND 1 2,284 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108   148 1,110 SH   OTR 1 0 458 652
CIENA CORP COMMON STOCK 171779309   2,722 50,267 SH   DFND 1 47,195 0 3,072
CIENA CORP COMMON STOCK 171779309   665 12,269 SH   OTR 1 11,777 168 324
CIENA CORP COMMON STOCK 171779309   29 535 SH   DFND 5 535 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101   775 28,208 SH   DFND 1 21,044 0 7,164
CIMAREX ENERGY CO COMMON STOCK 171798101   266 9,656 SH   OTR 1 7,044 2,213 399
CIMAREX ENERGY CO COMMON STOCK 171798101   10 370 SH   DFND 5 370 0 0
CINCINNATI BELL INC COMMON STOCK 171871502   24 1,618 SH   DFND 1 1,298 0 320
CINCINNATI BELL INC COMMON STOCK 171871502   11 716 SH   OTR 1 716 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   34,536 539,373 SH   DFND 1 529,446 0 9,927
CINCINNATI FINL CORP COMMON STOCK 172062101   8,391 131,046 SH   OTR 1 127,601 245 3,200
CIRRUS LOGIC INC COMMON STOCK 172755100   395 6,400 SH   DFND 1 6,359 0 41
CIRRUS LOGIC INC COMMON STOCK 172755100   276 4,461 SH   OTR 1 1,485 0 2,976
CINTAS CORP COMMON STOCK 172908105   18,276 68,613 SH   DFND 1 63,871 0 4,742
CINTAS CORP COMMON STOCK 172908105   3,644 13,681 SH   OTR 1 11,826 1,435 420
CINTAS CORP COMMON STOCK 172908105   114 429 SH   DFND 5 429 0 0
CITIGROUP INC COMMON STOCK 172967424   20,239 396,080 SH   DFND 1 365,189 0 30,891
CITIGROUP INC COMMON STOCK 172967424   5,617 109,916 SH   OTR 1 98,454 7,376 4,086
CITIGROUP INC COMMON STOCK 172967424   82 1,600 SH   DFND 5 1,600 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   617 24,438 SH   DFND 1 15,527 0 8,911
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   142 5,605 SH   OTR 1 557 159 4,889
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   30 1,202 SH   DFND 5 1,202 0 0
CITRIX SYS INC COMMON STOCK 177376100   2,179 14,732 SH   DFND 1 12,165 0 2,567
CITRIX SYS INC COMMON STOCK 177376100   671 4,533 SH   OTR 1 3,517 172 844
CITRIX SYSTEMS INC COMMON STOCK 177376100   23 154 SH   DFND 5 154 0 0
CITY HLDG CO COMMON STOCK 177835105   56 858 SH   DFND 1 483 0 375
CITY OFFICE REIT INC COMMON STOCK 178587101   4 372 SH   DFND 1 372 0 0
CLEAN HBRS INC COMMON STOCK 184496107   129 2,156 SH   DFND 1 27 0 2,129
CLEAN ENERGY FUELS COMMON STOCK 184499101   10 4,575 SH   DFND 1 4,575 0 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692101   198 61,959 SH   DFND 1 1,959 0 60,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692101   43 13,500 SH   OTR 1 0 13,500 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101   55 9,962 SH   DFND 1 9,962 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101   93 16,784 SH   OTR 1 16,784 0 0
CLOROX CO COMMON STOCK 189054109   17,057 77,754 SH   DFND 1 75,853 0 1,901
CLOROX CO COMMON STOCK 189054109   15,599 71,111 SH   OTR 1 69,020 932 1,159
THE CLOROX COMPANY COMMON STOCK 189054109   38 171 SH   DFND 5 171 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100   134 19,899 SH   DFND 1 9,899 0 10,000
CLOVIS ONCOLOGY INC COMMON STOCK 189464100   36 5,202 SH   OTR 1 2,800 2,402 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   27 119 SH   DFND 1 63 0 56
COCA COLA COMPANY COMMON STOCK 191216100   75,868 1,698,018 SH   DFND 1 1,637,071 0 60,947
COCA COLA COMPANY COMMON STOCK 191216100   50,641 1,133,406 SH   OTR 1 1,036,733 59,337 37,336
COCA-COLA COMPANY COMMON STOCK 191216100   267 5,979 SH   DFND 5 5,919 0 60
COCA COLA COMPANY COMMON STOCK 191216100   5 30 SH Put DFND 1 30 0 0
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108   392 8,938 SH   DFND 1 7,974 0 964
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108   60 1,371 SH   OTR 1 1,371 0 0
CODEXIS INC COMMON STOCK 192005106   5 465 SH   DFND 1 465 0 0
COEUR MINING INC COMMON STOCK 192108504   3 644 SH   DFND 1 540 0 104
COEUR MINING INC COMMON STOCK 192108504   8 1,640 SH   OTR 1 0 1,640 0
COGNEX CORP COMMON STOCK 192422103   6,804 113,943 SH   DFND 1 109,741 0 4,202
COGNEX CORP COMMON STOCK 192422103   732 12,254 SH   OTR 1 9,733 325 2,196
COGNEX CORP COMMON STOCK 192422103   142 2,385 SH   DFND 5 2,385 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102   7,435 130,857 SH   DFND 1 128,910 0 1,947
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102   1,732 30,493 SH   OTR 1 26,961 2,924 608
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102   36 640 SH   DFND 5 640 0 0
COHERENT INC COMMON STOCK 192479103   655 5,000 SH   DFND 1 856 0 4,144
COHERENT INC COMMON STOCK 192479103   304 2,321 SH   OTR 1 6 2,000 315
COHU INC COMMON STOCK 192576106   1 69 SH   DFND 1 69 0 0
COHU INC COMMON STOCK 192576106   12 705 SH   OTR 1 705 0 0
COLFAX CORP COMMON STOCK 194014106   22 773 SH   DFND 1 380 0 393
COLGATE PALMOLIVE CO COMMON STOCK 194162103   45,861 626,001 SH   DFND 1 267,679 0 358,322
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,190 371,148 SH   OTR 1 348,572 11,314 11,262
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7 91 SH   DFND 5 91 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 10 SH Put DFND 1 10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   78 301 SH Put OTR 1 301 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107   35 602 SH   DFND 1 579 0 23
COLUMBIA BKG SYS INC COMMON STOCK 197236102   926 32,668 SH   DFND 1 32,668 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102   592 20,896 SH   OTR 1 19,906 990 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   5 186 SH   DFND 5 186 0 0
COLUMBIA FINANCIAL INC COMMON STOCK 197641103   1 94 SH   DFND 1 94 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203   158 12,011 SH   DFND 1 5,013 0 6,998
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203   9 686 SH   OTR 1 612 0 74
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   46 575 SH   DFND 1 381 0 194
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   18 218 SH   OTR 1 0 218 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   55 1,654 SH   DFND 1 1,654 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   5 145 SH   OTR 1 145 0 0
COMFORT SYS USA INC COMMON STOCK 199908104   218 5,357 SH   DFND 1 5,357 0 0
COMFORT SYS USA INC COMMON STOCK 199908104   64 1,554 SH   OTR 1 682 872 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   7 179 SH   DFND 5 179 0 0
COMERICA INC COMMON STOCK 200340107   556 14,585 SH   DFND 1 9,026 0 5,559
COMERICA INC COMMON STOCK 200340107   197 5,177 SH   OTR 1 4,792 311 74
COMERICA INCORPORATED COMMON STOCK 200340107   1 30 SH   DFND 5 30 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   2,840 47,760 SH   DFND 1 46,151 0 1,609
COMMERCE BANCSHARES INC COMMON STOCK 200525103   4,480 75,329 SH   OTR 1 72,894 0 2,435
COMMERCIAL METALS CO COMMON STOCK 201723103   347 16,969 SH   DFND 1 16,410 0 559
COMMERCIAL METALS CO COMMON STOCK 201723103   1 68 SH   DFND 5 68 0 0
COMMUNITY BK SYS INC COMMON STOCK 203607106   256 4,486 SH   DFND 1 4,462 0 24
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108   1 249 SH   DFND 1 249 0 0
COMMUNITY TR BANCORP INC COMMON STOCK 204149108   22 670 SH   DFND 1 670 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   808 20,873 SH   DFND 1 20,705 0 168
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   79 2,037 SH   OTR 1 1,961 76 0
CEMIG SA A D R COMMON STOCK 204409601   73 35,470 SH   DFND 1 24,027 0 11,443
CEMIG SA A D R COMMON STOCK 204409601   3 1,546 SH   OTR 1 1,546 0 0
CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104   409 28,566 SH   DFND 1 24,415 0 4,151
CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104   67 4,697 SH   OTR 1 4,697 0 0
MINAS BUENAVENTURA A D R COMMON STOCK 204448104   5 539 SH   DFND 1 175 0 364
COMPUTER PROGRAMS SYSTEMS COMMON STOCK 205306103   3 150 SH   DFND 1 150 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302   1 257 SH   DFND 1 257 0 0
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209   102 6,025 SH   DFND 1 6,025 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   9,060 257,617 SH   DFND 1 253,697 0 3,920
CONAGRA BRANDS, INC COMMON STOCK 205887102   2,236 63,591 SH   OTR 1 61,914 1,254 423
CONAGRA FOODS INC. COMMON STOCK 205887102   24 669 SH   DFND 5 669 0 0
CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108   77 22,225 SH   DFND 1 22,225 0 0
CONDUENT INC COMMON STOCK 206787103   4 1,669 SH   DFND 1 1,669 0 0
CONDUENT INC COMMON STOCK 206787103   1 400 SH   OTR 1 0 0 400
CONMED CORP COMMON STOCK 207410101   162 2,248 SH   DFND 1 2,248 0 0
CONMED CORP COMMON STOCK 207410101   4 56 SH   OTR 1 56 0 0
CONMED CORP COMMON STOCK 207410101   5 72 SH   DFND 5 72 0 0
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107   1 98 SH   DFND 1 98 0 0
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107   3 370 SH   OTR 1 0 0 370
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,825 25,370 SH   DFND 1 24,212 0 1,158
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,694 23,549 SH   OTR 1 22,083 66 1,400
CONSOLIDATED EDISON INC. COMMON STOCK 209115104   10 144 SH   DFND 5 144 0 0
CONTAINER STORE GROUP INC COMMON STOCK 210751103   1 200 SH   DFND 1 200 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101   786 44,840 SH   DFND 1 40,904 0 3,936
CONTINENTAL RESOURCES INC COMMON STOCK 212015101   184 10,525 SH   OTR 1 10,289 0 236
CONTINENTAL RESOURCES INC COMMON STOCK 212015101   13 763 SH   DFND 5 763 0 0
COOPER COS INC COMMON STOCK 216648402   5,083 17,922 SH   DFND 1 16,446 0 1,476
COOPER COS INC COMMON STOCK 216648402   659 2,325 SH   OTR 1 2,208 49 68
COOPER COMPANIES INC (THE) COMMON STOCK 216648402   257 907 SH   DFND 5 907 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107   268 9,719 SH   DFND 1 9,719 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107   2 78 SH   OTR 1 78 0 0
COPART INC COMMON STOCK 217204106   352,034 4,227,631 SH   DFND 1 188,271 0 4,039,360
COPART INC COMMON STOCK 217204106   1,918 23,023 SH   OTR 1 17,495 3,944 1,584
COPART INC COMMON STOCK 217204106   97 1,166 SH   DFND 5 1,166 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   5 269 SH   DFND 1 179 0 90
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   1 82 SH   DFND 5 82 0 0
CORE MARK HLDG CO INC COMMON STOCK 218681104   10 400 SH   DFND 1 400 0 0
CORE MARK HLDG CO INC COMMON STOCK 218681104   2 96 SH   OTR 1 96 0 0
CORE MARK HOLDING CO INC COMMON STOCK 218681104   1 46 SH   DFND 5 46 0 0
CORNING INC COMMON STOCK 219350105   3,424 132,196 SH   DFND 1 126,588 0 5,608
CORNING INC COMMON STOCK 219350105   2,428 93,734 SH   OTR 1 87,738 1,634 4,362
CORNING INC COMMON STOCK 219350105   4 149 SH   DFND 5 149 0 0
COTY INC CL A COMMON STOCK 222070203   34 7,499 SH   DFND 1 5,198 0 2,301
COUSINS PROPERTIES INC COMMON STOCK 222795502   22 731 SH   DFND 1 286 0 445
CRANE CO COMMON STOCK 224399105   776 13,041 SH   DFND 1 11,934 0 1,107
CRANE CO COMMON STOCK 224399105   16 264 SH   OTR 1 246 0 18
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106   3 1,000 SH   OTR 1 1,000 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101   53 126 SH   DFND 1 61 0 65
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101   8 20 SH   OTR 1 0 20 0
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108   991 96,171 SH   DFND 1 84,457 0 11,714
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108   348 33,718 SH   OTR 1 30,024 1,030 2,664
CREE RESEARCH INC COMMON STOCK 225447101   33 557 SH   DFND 1 357 0 200
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208   210 16,000 SH   DFND 1 16,000 0 0
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208   15 1,135 SH   OTR 1 0 0 1,135
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208   1 88 SH   DFND 5 88 0 0
CRITEO SA SPON A D R COMMON STOCK 226718104   2,159 189,581 SH   DFND 1 187,655 0 1,926
CRITEO SA SPON A D R COMMON STOCK 226718104   501 43,988 SH   OTR 1 43,685 303 0
CRITEO S A COMMON STOCK 226718104   5 425 SH   DFND 5 425 0 0
CROCS INC COMMON STOCK 227046109   399 10,841 SH   DFND 1 10,841 0 0
CROCS INC COMMON STOCK 227046109   827 22,452 SH   OTR 1 22,452 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   82 1,262 SH   DFND 1 1,030 0 232
CROWN HOLDINGS INC COMMON STOCK 228368106   194 2,978 SH   OTR 1 2,532 193 253
CROWN HOLDINGS INC COMMON STOCK 228368106   12 191 SH   DFND 5 191 0 0
CRYOLIFE INC COMMON STOCK 228903100   1 56 SH   DFND 1 56 0 0
CRYOPORT INC COMMON STOCK 229050307   288 9,530 SH   OTR 1 0 0 9,530
CUBESMART COMMON STOCK 229663109   379 14,044 SH   DFND 1 13,055 0 989
CUBESMART COMMON STOCK 229663109   160 5,924 SH   OTR 1 5,924 0 0
CUBESMART COMMON STOCK 229663109   9 326 SH   DFND 5 326 0 0
CUBIC CORP COMMON STOCK 229669106   17 350 SH   DFND 1 350 0 0
CUBIC CORP COMMON STOCK 229669106   2 36 SH   OTR 1 36 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109   251 3,369 SH   DFND 1 3,093 0 276
CULLEN FROST BANKERS INC COMMON STOCK 229899109   97 1,304 SH   OTR 1 19 1,285 0
CUMMINS INC COMMON STOCK 231021106   12,757 73,628 SH   DFND 1 72,146 0 1,482
CUMMINS INC COMMON STOCK 231021106   3,988 23,018 SH   OTR 1 18,636 1,317 3,065
CUMMINS INC COMMON STOCK 231021106   101 581 SH   DFND 5 581 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801   0 100 SH   DFND 1 100 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   256 2,865 SH   DFND 1 2,559 0 306
CURTISS WRIGHT CORP COMMON STOCK 231561101   871 9,748 SH   OTR 1 7,816 33 1,899
CUTERA INC COMMON STOCK 232109108   12 1,000 SH   DFND 1 1,000 0 0
DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101   14 649 SH   DFND 1 649 0 0
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200   6,434 212,903 SH   DFND 1 212,153 0 750
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200   2,936 97,157 SH   OTR 1 92,214 1,443 3,500
DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432   1 23 SH   DFND 1 23 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432   201 4,301 SH   DFND 5 4,301 0 0
DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507   125 3,225 SH   DFND 1 3,225 0 0
DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507   432 11,170 SH   OTR 1 11,170 0 0
XTRACKERS MUNICIPAL INFRAS REV OTHER 233051705   6 225 SH   DFND 1 225 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853   166 6,025 SH   DFND 1 6,025 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853   764 27,728 SH   OTR 1 27,728 0 0
D T E ENERGY CO COMMON STOCK 233331107   1,724 16,044 SH   DFND 1 14,330 0 1,714
D T E ENERGY CO COMMON STOCK 233331107   1,009 9,382 SH   OTR 1 8,722 660 0
DTE ENERGY CORP COMMON STOCK 233331107   23 211 SH   DFND 5 211 0 0
DWS MUNICIPAL INCOME TRUST OTHER 233368109   18 1,675 SH   DFND 1 1,675 0 0
DAKTRONICS INC COMMON STOCK 234264109   3 800 SH   DFND 1 800 0 0
DANA INCORPORATED COMMON STOCK 235825205   153 12,529 SH   DFND 1 12,529 0 0
DANA INCORPORATED COMMON STOCK 235825205   2 128 SH   OTR 1 0 128 0
DANAHER CORP COMMON STOCK 235851102   30,127 170,373 SH   DFND 1 162,717 0 7,656
DANAHER CORP COMMON STOCK 235851102   11,115 62,858 SH   OTR 1 46,756 2,083 14,019
DANAHER CORP COMMON STOCK 235851102   103 581 SH   DFND 5 581 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   2,128 28,095 SH   DFND 1 27,009 0 1,086
DARDEN RESTAURANTS INC COMMON STOCK 237194105   1,994 26,320 SH   OTR 1 26,118 118 84
DARDEN RESTAURANTS INC COMMON STOCK 237194105   36 473 SH   DFND 5 473 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   884 35,922 SH   DFND 1 15,630 0 20,292
DATA I O CORP COMMON STOCK 237690102   34 10,200 SH   OTR 1 0 10,200 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109   27 2,037 SH   DFND 1 1,953 0 84
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109   5 343 SH   OTR 1 129 214 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100   283 196,747 SH   DFND 1 0 0 196,747
DECKERS OUTDOOR CORP COMMON STOCK 243537107   243 1,236 SH   DFND 1 959 0 277
DECKERS OUTDOOR CORP COMMON STOCK 243537107   60 306 SH   OTR 1 38 238 30
DEERE CO COMMON STOCK 244199105   38,263 243,483 SH   DFND 1 240,016 0 3,467
DEERE CO COMMON STOCK 244199105   12,926 82,249 SH   OTR 1 77,011 336 4,902
DEERE & CO COMMON STOCK 244199105   43 271 SH   DFND 5 271 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   20,847 743,208 SH   DFND 1 719,495 0 23,713
DELTA AIR LINES INC COMMON STOCK 247361702   3,566 127,138 SH   OTR 1 116,507 8,734 1,897
DELTA AIR LINES COMMON STOCK 247361702   1 24 SH   DFND 5 24 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208   1 2,830 SH   DFND 1 2,830 0 0
DELUXE CORP COMMON STOCK 248019101   1,252 53,209 SH   DFND 1 52,733 0 476
DELUXE CORP COMMON STOCK 248019101   198 8,406 SH   OTR 1 800 0 7,606
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   484 9,143 SH   DFND 1 5,720 0 3,423
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   298 5,633 SH   OTR 1 1,093 515 4,025
DESIGNER BRANDS INC COMMON STOCK 250565108   4 536 SH   DFND 1 536 0 0
DESIGNER BRANDS INC COMMON STOCK 250565108   4 561 SH   OTR 1 0 561 0
DEXCOM INC COMMON STOCK 252131107   7,719 19,042 SH   DFND 1 18,560 0 482
DEXCOM INC COMMON STOCK 252131107   1,477 3,642 SH   OTR 1 1,271 2,329 42
DEXCOM INC COMMON STOCK 252131107   145 357 SH   DFND 5 357 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   58 10,502 SH   DFND 1 10,278 0 224
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   7 1,328 SH   OTR 1 1,328 0 0
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108   97 3,837 SH   DFND 1 3,837 0 0
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108   5 198 SH   OTR 1 198 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   138 3,340 SH   DFND 1 2,967 0 373
DICKS SPORTING GOODS INC COMMON STOCK 253393102   115 2,779 SH   OTR 1 650 0 2,129
DIEBOLD INCORPORATED COMMON STOCK 253651103   0 13 SH   DFND 1 13 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102   57 4,950 SH   DFND 1 4,150 0 800
DIGI INTERNATIONAL INC COMMON STOCK 253798102   70 5,975 SH   OTR 1 3,775 0 2,200
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   35,182 247,565 SH   DFND 1 245,528 0 2,037
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   3,637 25,593 SH   OTR 1 24,720 31 842
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   64 452 SH   DFND 5 452 0 0
DILLARDS INC CL A COMMON STOCK 254067101   151 5,884 SH   DFND 1 484 0 5,400
DINE BRANDS GLOBAL INC COMMON STOCK 254423106   12 280 SH   DFND 1 280 0 0
DIODES INC COMMON STOCK 254543101   3,420 67,464 SH   DFND 1 66,016 0 1,448
DIODES INC COMMON STOCK 254543101   677 13,355 SH   OTR 1 13,355 0 0
DIODES INC COMMON STOCK 254543101   35 693 SH   DFND 5 693 0 0
WALT DISNEY CO THE COMMON STOCK 254687106   109,703 983,796 SH   DFND 1 927,927 0 55,869
WALT DISNEY CO THE COMMON STOCK 254687106   39,054 350,227 SH   OTR 1 312,375 14,229 23,623
DISNEY CO (WALT) COMMON STOCK 254687106   431 3,856 SH   DFND 5 3,544 0 312
DISCOVER FINL SVCS COMMON STOCK 254709108   1,779 35,521 SH   DFND 1 32,202 0 3,319
DISCOVER FINL SVCS COMMON STOCK 254709108   1,357 27,094 SH   OTR 1 19,883 439 6,772
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   19 386 SH   DFND 5 386 0 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   490 9,235 SH   DFND 1 5,858 0 3,377
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   54 1,020 SH   OTR 1 336 75 609
DOCUSIGN INC COMMON STOCK 256163106   4,170 24,214 SH   DFND 1 23,765 0 449
DOCUSIGN INC COMMON STOCK 256163106   691 4,013 SH   OTR 1 3,533 453 27
DOLLAR GENERAL CORP COMMON STOCK 256677105   2,599 13,642 SH   DFND 1 12,014 0 1,628
DOLLAR GENERAL CORP COMMON STOCK 256677105   2,123 11,144 SH   OTR 1 8,715 2,085 344
DOLLAR GENERAL CORP COMMON STOCK 256677105   395 2,074 SH   DFND 5 2,074 0 0
DOLLAR TREE INC COMMON STOCK 256746108   10,223 110,302 SH   DFND 1 107,876 0 2,426
DOLLAR TREE INC COMMON STOCK 256746108   4,026 43,443 SH   OTR 1 41,412 1,665 366
DOLLAR TREE INC COMMON STOCK 256746108   10 111 SH   DFND 5 111 0 0
DOMO INC COMMON STOCK 257554105   3 78 SH   OTR 1 78 0 0
DOMTAR CORP COMMON STOCK 257559203   24 1,116 SH   DFND 1 347 0 769
DOMTAR CORP COMMON STOCK 257559203   12 551 SH   OTR 1 551 0 0
DONALDSON CO INC COMMON STOCK 257651109   23,811 511,837 SH   DFND 1 507,277 0 4,560
DONALDSON CO INC COMMON STOCK 257651109   16,150 347,157 SH   OTR 1 168,285 8,124 170,748
DONALDSON CO INC COMMON STOCK 257651109   72 144 SH Call DFND 1 144 0 0
RR DONNELLEY SONS CO COMMON STOCK 257867200   0 385 SH   DFND 1 385 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   953 14,206 SH   DFND 1 12,863 0 1,343
DORMAN PRODUCTS INC COMMON STOCK 258278100   181 2,700 SH   OTR 1 1,275 175 1,250
DORMAN PRODUCTS INC COMMON STOCK 258278100   65 962 SH   DFND 5 962 0 0
DOVER CORP COMMON STOCK 260003108   9,863 102,147 SH   DFND 1 99,775 0 2,372
DOVER CORP COMMON STOCK 260003108   4,924 50,998 SH   OTR 1 48,555 2,243 200
DOVER CORP COMMON STOCK 260003108   43 449 SH   DFND 5 449 0 0
DOW INC COMMON STOCK 260557103   13,825 339,195 SH   DFND 1 330,362 0 8,833
DOW INC COMMON STOCK 260557103   8,368 205,309 SH   OTR 1 194,545 1,505 9,259
DOW INC COMMON STOCK 260557103   9 233 SH   DFND 5 233 0 0
DOW INC COMMON STOCK 260557103   0 3 SH Put OTR 1 3 0 0
DRIL QUIP INC COMMON STOCK 262037104   9 294 SH   DFND 1 254 0 40
DRIL QUIP INC COMMON STOCK 262037104   1 24 SH   OTR 1 24 0 0
DRIL-QUIP COMMON STOCK 262037104   13 451 SH   DFND 5 451 0 0
DRIVE SHACK INC COMMON STOCK 262077100   0 166 SH   DFND 1 166 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505   356 10,059 SH   DFND 1 8,166 0 1,893
DUKE REALTY CORPORATION COMMON STOCK 264411505   52 1,459 SH   OTR 1 1,353 36 70
DUKE REALTY CORP COMMON STOCK 264411505   14 392 SH   DFND 5 392 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100   721 11,054 SH   DFND 1 2,934 0 8,120
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100   63 970 SH   OTR 1 950 0 20
DYCOM INDS INC COMMON STOCK 267475101   485 11,832 SH   DFND 1 11,310 0 522
DYCOM INDS INC COMMON STOCK 267475101   85 2,074 SH   OTR 1 1,902 172 0
DYNATRACE INC COMMON STOCK 268150109   105 2,597 SH   OTR 1 2,097 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109   39 956 SH   DFND 5 956 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   6 697 SH   OTR 1 0 697 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107   1 98 SH   DFND 1 98 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   14 440 SH   DFND 1 440 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401   2,176 43,765 SH   DFND 1 41,298 0 2,467
E TRADE FINANCIAL CORP COMMON STOCK 269246401   172 3,458 SH   OTR 1 3,224 0 234
E TRADE FINANCIAL CORP COMMON STOCK 269246401   3 57 SH   DFND 5 57 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   344 7,176 SH   DFND 1 7,176 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   110 2,301 SH   OTR 1 2,301 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   816 6,880 SH   DFND 1 6,727 0 153
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   369 3,107 SH   OTR 1 2,707 0 400
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   21 174 SH   DFND 5 174 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   2,333 33,494 SH   DFND 1 31,007 0 2,487
EASTMAN CHEM CO COMMON STOCK 277432100   696 9,995 SH   OTR 1 9,911 20 64
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   22 314 SH   DFND 5 314 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461406   5 2,293 SH   OTR 1 0 0 2,293
EATON VANCE CORP COMMON STOCK 278265103   864 22,382 SH   DFND 1 20,404 0 1,978
EATON VANCE CORP COMMON STOCK 278265103   188 4,870 SH   OTR 1 4,585 0 285
EATON VANCE CORP COMMON STOCK 278265103   19 479 SH   DFND 5 479 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   26 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   164 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103   4,049 77,193 SH   DFND 1 57,044 0 20,149
E BAY INC COMMON STOCK 278642103   1,720 32,799 SH   OTR 1 22,482 331 9,986
EBAY INC COMMON STOCK 278642103   215 4,108 SH   DFND 5 4,108 0 0
EBIX INC COMMON STOCK 278715206   14 629 SH   DFND 1 629 0 0
EBIX INC COMMON STOCK 278715206   3 150 SH   OTR 1 14 136 0
ECHOSTAR CORP A COMMON STOCK 278768106   12 436 SH   DFND 1 436 0 0
ECHOSTAR CORP A COMMON STOCK 278768106   22 789 SH   OTR 1 0 0 789
ECOLAB INC COMMON STOCK 278865100   125,973 633,186 SH   DFND 1 534,243 0 98,943
ECOLAB INC COMMON STOCK 278865100   60,889 306,051 SH   OTR 1 266,593 3,177 36,281
ECOLAB INC COMMON STOCK 278865100   660 3,310 SH   DFND 5 3,310 0 0
ECOPETROL SA A D R COMMON STOCK 279158109   121 10,855 SH   DFND 1 9,117 0 1,738
ECOPETROL SA A D R COMMON STOCK 279158109   7 663 SH   OTR 1 586 0 77
EDISON INTERNATIONAL COMMON STOCK 281020107   2,336 43,002 SH   DFND 1 41,616 0 1,386
EDISON INTERNATIONAL COMMON STOCK 281020107   1,250 23,023 SH   OTR 1 22,330 693 0
EDISON INTERNATIONAL COMMON STOCK 281020107   25 466 SH   DFND 5 466 0 0
8X8 INC COMMON STOCK 282914100   12 758 SH   DFND 1 758 0 0
EL PASO ELEC CO COMMON STOCK 283677854   547 8,165 SH   DFND 1 7,822 0 343
EL PASO ELEC CO COMMON STOCK 283677854   135 2,018 SH   OTR 1 2,010 8 0
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209   22 500 SH   DFND 1 0 0 500
ELDORADO GOLD CORP COMMON STOCK 284902509   31 3,240 SH   DFND 1 25 0 3,215
ELECTRONIC ARTS INC COMMON STOCK 285512109   46,680 353,502 SH   DFND 1 349,509 0 3,993
ELECTRONIC ARTS INC COMMON STOCK 285512109   6,319 47,858 SH   OTR 1 44,343 2,205 1,310
ELECTRONIC ARTS INC COMMON STOCK 285512109   143 1,081 SH   DFND 5 1,081 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   92,034 1,483,697 SH   DFND 1 1,450,211 0 33,486
EMERSON ELECTRIC CO COMMON STOCK 291011104   69,168 1,115,069 SH   OTR 1 1,041,123 18,873 55,073
EMERSON ELECTRIC CO COMMON STOCK 291011104   13 214 SH   DFND 5 214 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   45 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   62 80 SH Put OTR 1 80 0 0
EMERSON RADIO CORP COMMON STOCK 291087203   1 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   10 1,399 SH   DFND 1 1,399 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   25 3,603 SH   OTR 1 3,603 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   46 1,539 SH   DFND 1 941 0 598
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100   1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   7 197 SH   DFND 1 197 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   30 887 SH   OTR 1 0 887 0
ENCORE WIRE CORP COMMON STOCK 292562105   4 87 SH   DFND 1 87 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104   47 2,683 SH   DFND 1 0 0 2,683
ENERPLUS CORP COMMON STOCK 292766102   218 77,248 SH   DFND 1 2,225 0 75,023
ENNIS INC COMMON STOCK 293389102   50 2,772 SH   DFND 1 2,772 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100   4 2,855 SH   DFND 1 2,714 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105   79 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105   37 1,185 SH   OTR 1 0 1,185 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   2,883 158,689 SH   DFND 1 140,039 0 18,650
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   1,936 106,555 SH   OTR 1 82,208 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   53 2,931 SH   DFND 5 2,931 0 0
E PLUS INC COMMON STOCK 294268107   111 1,564 SH   DFND 1 0 0 1,564
E PLUS INC COMMON STOCK 294268107   71 1,006 SH   OTR 1 0 963 43
EQUIFAX INC COMMON STOCK 294429105   2,162 12,581 SH   DFND 1 11,746 0 835
EQUIFAX INC COMMON STOCK 294429105   311 1,813 SH   OTR 1 1,625 175 13
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   147 17,630 SH   DFND 1 10,113 0 7,517
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   10 1,200 SH   OTR 1 1,200 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   5 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102   328 10,191 SH   DFND 1 5,645 0 4,546
EQUITY COMMONWEALTH COMMON STOCK 294628102   144 4,458 SH   OTR 1 0 236 4,222
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   930 99,975 SH   DFND 1 98,033 0 1,942
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   166 17,914 SH   OTR 1 17,532 0 382
ERICCSON (LM) TEL COMMON STOCK 294821608   2 167 SH   DFND 5 167 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   1,441 17,043 SH   DFND 1 14,149 0 2,894
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   325 3,844 SH   OTR 1 2,204 190 1,450
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   41 2,371 SH   DFND 1 2,371 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   5 265 SH   OTR 1 265 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   662 2,889 SH   DFND 1 2,775 0 114
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   126 550 SH   OTR 1 513 27 10
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   13 58 SH   DFND 5 58 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   631 6,585 SH   DFND 1 6,049 0 536
EURONET WORLDWIDE INC COMMON STOCK 298736109   249 2,594 SH   OTR 1 2,485 109 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   25 258 SH   DFND 5 258 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707   45 1,035 SH   OTR 1 1,035 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   951 15,009 SH   DFND 1 10,643 0 4,366
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   80 1,268 SH   OTR 1 1,268 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   17 263 SH   DFND 5 263 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   10,468 137,667 SH   DFND 1 116,021 0 21,646
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   6,948 91,368 SH   OTR 1 84,156 5,009 2,203
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   13 171 SH   DFND 5 171 0 0
EZCORP INC CL A COMMON STOCK 302301106   5 834 SH   DFND 1 0 0 834
FLIR SYSTEMS INC COMMON STOCK 302445101   1,583 39,017 SH   DFND 1 36,787 0 2,230
FLIR SYSTEMS INC COMMON STOCK 302445101   192 4,748 SH   OTR 1 4,691 57 0
F M C CORPORATION COMMON STOCK 302491303   1,326 13,307 SH   DFND 1 12,297 0 1,010
F M C CORPORATION COMMON STOCK 302491303   694 6,966 SH   OTR 1 3,814 2,917 235
FMC CORP COMMON STOCK 302491303   50 499 SH   DFND 5 499 0 0
FNB CORP COMMON STOCK 302520101   875 116,610 SH   DFND 1 98,442 0 18,168
FNB CORP COMMON STOCK 302520101   39 5,140 SH   OTR 1 5,140 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   6 458 SH   DFND 1 458 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   14 985 SH   OTR 1 0 985 0
FTI CONSULTING INC COMMON STOCK 302941109   20 173 SH   DFND 1 153 0 20
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   3,408 10,377 SH   DFND 1 10,202 0 175
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   2,046 6,230 SH   OTR 1 6,203 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   353 1,075 SH   DFND 5 1,075 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104   2,311 5,527 SH   DFND 1 3,317 0 2,210
FAIR ISAAC CORPORATION COMMON STOCK 303250104   340 815 SH   OTR 1 238 567 10
FAIR ISAAC & CO INC COMMON STOCK 303250104   283 678 SH   DFND 5 678 0 0
FARMER BROS CO COMMON STOCK 307675108   308 41,900 SH   DFND 1 41,900 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107   2 181 SH   DFND 1 181 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102   4 82 SH   DFND 1 82 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102   28 531 SH   OTR 1 0 531 0
FASTENAL CO COMMON STOCK 311900104   19,966 466,059 SH   DFND 1 410,791 0 55,268
FASTENAL CO COMMON STOCK 311900104   8,613 201,063 SH   OTR 1 191,400 423 9,240
FASTENAL COMPANY COMMON STOCK 311900104   228 5,308 SH   DFND 5 5,308 0 0
FAUQUIER BANKSHS INC COMMON STOCK 312059108   389 27,600 SH   DFND 1 0 0 27,600
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108   140 2,500 SH   DFND 1 2,500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   9 148 SH   DFND 1 139 0 9
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206   441 5,180 SH   DFND 1 4,642 0 538
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206   93 1,087 SH   OTR 1 904 93 90
FEDERAL SIGNAL CORP COMMON STOCK 313855108   82 2,745 SH   DFND 1 2,745 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   67 2,262 SH   OTR 1 0 2,262 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   39 1,305 SH   DFND 5 1,305 0 0
FEDERATED HERMES INC COMMON STOCK 314211103   116 4,893 SH   DFND 1 4,388 0 505
FEDERATED HERMES INC COMMON STOCK 314211103   3 126 SH   OTR 1 0 0 126
FERRO CORP COMMON STOCK 315405100   813 68,021 SH   DFND 1 68,021 0 0
FERRO CORP COMMON STOCK 315405100   75 6,316 SH   OTR 1 6,316 0 0
F5 NETWORKS INC COMMON STOCK 315616102   874 6,267 SH   DFND 1 5,931 0 336
F5 NETWORKS INC COMMON STOCK 315616102   402 2,876 SH   OTR 1 879 61 1,936
F5 NETWORKS INC COMMON STOCK 315616102   1 5 SH   DFND 5 5 0 0
FIDELITY NASDAQ COMP INDX TS E OTHER 315912808   29 75 SH   OTR 1 75 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   8,505 441,098 SH   DFND 1 428,608 0 12,490
FIFTH THIRD BANCORP COMMON STOCK 316773100   2,905 150,673 SH   OTR 1 149,805 542 326
FIFTH THIRD BANCORP COMMON STOCK 316773100   23 1,216 SH   DFND 5 1,216 0 0
51JOB INC A D R COMMON STOCK 316827104   218 3,032 SH   DFND 1 2,813 0 219
51JOB INC A D R COMMON STOCK 316827104   6 93 SH   OTR 1 93 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706   16 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106   12 468 SH   DFND 1 250 0 218
FIRST BANCORP NC COMMON STOCK 318910106   4 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103   17 754 SH   DFND 1 754 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   296 15,880 SH   DFND 1 15,704 0 176
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100   33 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   13 1,600 SH   DFND 1 1,600 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   2,157 155,284 SH   DFND 1 155,135 0 149
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,001 72,059 SH   OTR 1 72,059 0 0
FIRST FINL CORP IND COMMON STOCK 320218100   6 161 SH   OTR 1 161 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   358 35,986 SH   DFND 1 26,317 0 9,669
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   43 4,278 SH   OTR 1 4,078 0 200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   20 2,003 SH   DFND 5 2,003 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101   15 896 SH   OTR 1 0 0 896
FIRST LONG ISLAND CORP COMMON STOCK 320734106   33 2,045 SH   DFND 1 2,045 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   1 81 SH   OTR 1 81 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   416 15,072 SH   DFND 1 14,982 0 90
FIRST MERCHANTS CORP COMMON STOCK 320817109   29 1,052 SH   OTR 1 0 1,052 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106   3 119 SH   DFND 1 119 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   645 48,351 SH   DFND 1 46,697 0 1,654
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   30 2,278 SH   OTR 1 2,278 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,290 26,067 SH   DFND 1 2,429 0 23,638
FIRST SOLAR INC COMMON STOCK 336433107   333 6,737 SH   OTR 1 6,695 42 0
1ST SOURCE CORP COMMON STOCK 336901103   78 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   61 2,393 SH   DFND 1 2,393 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   19 750 SH   OTR 1 750 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103   16 187 SH   DFND 1 187 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103   55 661 SH   DFND 5 50 0 611
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107   12 1,225 SH   DFND 1 1,225 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   147 1,834 SH   DFND 1 984 0 850
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   120 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102   1,942 17,805 SH   DFND 5 6,828 0 10,977
FISERV INC COMMON STOCK 337738108   25,606 262,302 SH   DFND 1 250,617 0 11,685
FISERV INC COMMON STOCK 337738108   5,153 52,787 SH   OTR 1 40,537 9,576 2,674
FISERV INC COMMON STOCK 337738108   15 150 SH   DFND 5 150 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705   166 5,657 SH   DFND 1 5,657 0 0
FIRST ENERGY CORP COMMON STOCK 337932107   1,827 47,121 SH   DFND 1 43,579 0 3,542
FIRST ENERGY CORP COMMON STOCK 337932107   358 9,223 SH   OTR 1 9,088 86 49
FIRSTENERGY CORP COMMON STOCK 337932107   3 88 SH   DFND 5 88 0 0
FIVE9 INC COMMON STOCK 338307101   803 7,252 SH   DFND 1 7,218 0 34
FIVE9 INC COMMON STOCK 338307101   236 2,130 SH   OTR 1 1,002 245 883
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   221 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   103 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106   4 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   521 2,072 SH   DFND 1 1,957 0 115
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   423 1,683 SH   OTR 1 1,549 50 84
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   4 15 SH   DFND 5 15 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   443 7,679 SH   DFND 1 7,447 0 232
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   96 1,663 SH   OTR 1 1,211 452 0
FLUOR CORP COMMON STOCK 343412102   468 38,771 SH   DFND 1 35,904 0 2,867
FLUOR CORP COMMON STOCK 343412102   129 10,650 SH   OTR 1 10,288 265 97
FLOWERS FOODS INC COMMON STOCK 343498101   1,054 47,130 SH   DFND 1 46,303 0 827
FLOWERS FOODS INC COMMON STOCK 343498101   163 7,245 SH   OTR 1 3,248 88 3,909
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105   9 773 SH   DFND 1 516 0 257
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   3,047 49,141 SH   DFND 1 48,237 0 904
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   569 9,163 SH   OTR 1 8,804 347 12
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106   10 165 SH   DFND 5 165 0 0
FOOT LOCKER INC COMMON STOCK 344849104   11,100 380,659 SH   DFND 1 377,874 0 2,785
FOOT LOCKER INC COMMON STOCK 344849104   1,230 42,161 SH   OTR 1 42,060 0 101
FOOT LOCKER INC COMMON STOCK 344849104   6 197 SH   DFND 5 197 0 0
FORD MOTOR CO COMMON STOCK 345370860   3,907 642,579 SH   DFND 1 632,185 0 10,394
FORD MOTOR CO COMMON STOCK 345370860   316 52,053 SH   OTR 1 35,803 0 16,250
FORD MOTOR CO COMMON STOCK 345370860   2 273 SH   DFND 5 273 0 0
FORESTAR GROUP INC COMMON STOCK 346232101   4 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108   6 200 SH   DFND 1 200 0 0
FORMFACTOR INC COMMON STOCK 346375108   136 4,636 SH   OTR 1 4,636 0 0
FORMFACTOR INC COMMON STOCK 346375108   3 104 SH   DFND 5 104 0 0
FORRESTER RESH INC COMMON STOCK 346563109   24 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109   9 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107   396 10,401 SH   DFND 1 7,532 0 2,869
FORTIS INC COMMON STOCK 349553107   85 2,252 SH   OTR 1 2,230 0 22
FORWARD AIR CORP COMMON STOCK 349853101   375 7,523 SH   DFND 1 7,511 0 12
FORWARD AIR CORP COMMON STOCK 349853101   40 808 SH   OTR 1 808 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101   10 210 SH   DFND 5 210 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   8 615 SH   DFND 1 615 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   3 236 SH   OTR 1 236 0 0
FOUNDATION BUILDING COMMON STOCK 350392106   2 108 SH   DFND 1 108 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105   403 2,884 SH   DFND 1 2,446 0 438
FRANCO NEVADA CORP COMMON STOCK 351858105   2,773 19,851 SH   OTR 1 19,653 68 130
FRANKLIN ELEC INC COMMON STOCK 353514102   582 11,088 SH   DFND 1 11,088 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   74 1,413 SH   OTR 1 1,413 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   14 275 SH   DFND 5 275 0 0
FRANKLIN RES INC COMMON STOCK 354613101   385 18,382 SH   DFND 1 16,582 0 1,800
FRANKLIN RES INC COMMON STOCK 354613101   74 3,514 SH   OTR 1 725 2,740 49
FRANKLIN RESOURCES INC COMMON STOCK 354613101   2 107 SH   DFND 5 107 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104   56 2,999 SH   DFND 1 2,999 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   666 15,385 SH   DFND 1 14,155 0 1,230
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   89 2,059 SH   OTR 1 1,846 161 52
FRESHPET INC COMMON STOCK 358039105   628 7,508 SH   DFND 1 7,115 0 393
FRESHPET INC COMMON STOCK 358039105   131 1,565 SH   OTR 1 902 663 0
FUEL TECH, INC. COMMON STOCK 359523107   205 243,476 SH   DFND 1 0 0 243,476
FULGENT GENETICS INC COMMON STOCK 359664109   6 400 SH   DFND 1 400 0 0
FULLER H B CO COMMON STOCK 359694106   1,994 44,705 SH   DFND 1 43,732 0 973
FULLER H B CO COMMON STOCK 359694106   2,896 64,923 SH   OTR 1 59,667 556 4,700
FULTON FINL CORP PA COMMON STOCK 360271100   2 168 SH   DFND 1 168 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   1 106 SH   OTR 1 106 0 0
GAMCO INVS INC COMMON STOCK 361438104   93 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103   1,152 18,887 SH   DFND 1 18,225 0 662
G A T X CORP COMMON STOCK 361448103   248 4,068 SH   OTR 1 4,011 0 57
GATX CORP COMMON STOCK 361448103   20 334 SH   DFND 5 334 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100   2 235 SH   DFND 1 235 0 0
GABELLI EQUITY TR INC OTHER 362397101   94 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101   24 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   6,498 66,659 SH   DFND 1 65,567 0 1,092
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   20,385 209,100 SH   OTR 1 209,100 0 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109   53 542 SH   DFND 5 542 0 0
THE GAP INC COMMON STOCK 364760108   81 6,449 SH   DFND 1 3,156 0 3,293
THE GAP INC COMMON STOCK 364760108   34 2,712 SH   OTR 1 2,305 0 407
GARRETT MOTION INC COMMON STOCK 366505105   21 3,808 SH   DFND 1 3,806 0 2
GARRETT MOTION INC COMMON STOCK 366505105   18 3,278 SH   OTR 1 2,783 479 16
GARTNER INC COMMON STOCK 366651107   204 1,681 SH   DFND 1 1,479 0 202
GARTNER INC COMMON STOCK 366651107   16 132 SH   OTR 1 0 114 18
GARTNER GROUP COMMON STOCK 366651107   52 428 SH   DFND 5 428 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   4,053 33,245 SH   DFND 1 32,166 0 1,079
GENERAC HOLDINGS INC COMMON STOCK 368736104   816 6,688 SH   OTR 1 6,133 0 555
GENERAC HOLDINGS INC COMMON STOCK 368736104   64 528 SH   DFND 5 528 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,713 91,755 SH   DFND 1 87,357 0 4,398
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,449 36,459 SH   OTR 1 32,744 2,239 1,476
GENERAL DYNAMICS CORP COMMON STOCK 369550108   144 960 SH   DFND 5 960 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   93 98 SH Put OTR 1 98 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103   22,576 3,305,466 SH   DFND 1 2,665,453 0 640,013
GENERAL ELECTRIC CO COMMON STOCK 369604103   8,758 1,282,278 SH   OTR 1 1,231,458 17,791 33,029
GENERAL ELECTRIC CO COMMON STOCK 369604103   4 646 SH   DFND 5 646 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103   2 22 SH Put OTR 1 22 0 0
GENERAL MILLS INC COMMON STOCK 370334104   91,900 1,490,671 SH   DFND 1 1,467,013 0 23,658
GENERAL MILLS INC COMMON STOCK 370334104   65,340 1,059,858 SH   OTR 1 965,679 31,148 63,031
GENERAL MILLS INC COMMON STOCK 370334104   6 94 SH   DFND 5 94 0 0
GENERAL MILLS INC COMMON STOCK 370334104   83 393 SH Put OTR 1 393 0 0
GENESCO INC COMMON STOCK 371532102   5 236 SH   DFND 1 236 0 0
GENTEX CORP COMMON STOCK 371901109   2,260 87,695 SH   DFND 1 86,391 0 1,304
GENTEX CORP COMMON STOCK 371901109   529 20,520 SH   OTR 1 20,013 305 202
GENTEX CORP COMMON STOCK 371901109   69 2,670 SH   DFND 5 2,670 0 0
GENESIS ENERGY LP COMMON STOCK 371927104   11 1,500 SH   DFND 1 1,500 0 0
GENFIT A D R COMMON STOCK 372279109   2 366 SH   DFND 1 146 0 220
GENMAB A S SP A D R COMMON STOCK 372303206   195 5,752 SH   DFND 1 2,801 0 2,951
GENMAB A S SP A D R COMMON STOCK 372303206   38 1,130 SH   OTR 1 330 750 50
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104   6 419 SH   DFND 1 419 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   2,142 24,629 SH   DFND 1 23,269 0 1,360
GENUINE PARTS COMPANY COMMON STOCK 372460105   853 9,802 SH   OTR 1 8,100 1,702 0
GENUINE PARTS CO COMMON STOCK 372460105   55 630 SH   DFND 5 630 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105   18 5,974 SH   DFND 1 2,089 0 3,885
GERDAU S A SPON A D R COMMON STOCK 373737105   4 1,394 SH   OTR 1 1,394 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   30 971 SH   DFND 1 971 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   434 13,950 SH   OTR 1 13,950 0 0
GERON CORP COMMON STOCK 374163103   2 1,000 SH   DFND 1 1,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   187 6,311 SH   DFND 1 6,311 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   36 1,214 SH   OTR 1 1,199 15 0
GETTY REALTY CORP COMMON STOCK 374297109   9 295 SH   DFND 5 295 0 0
GEVO INC COMMON STOCK 374396406   0 1 SH   DFND 1 1 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107   190 3,958 SH   DFND 1 3,958 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   73 1,528 SH   DFND 5 1,528 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   94,547 1,228,837 SH   DFND 1 1,202,563 0 26,274
GILEAD SCIENCES INC COMMON STOCK 375558103   14,269 185,459 SH   OTR 1 174,295 9,304 1,860
GILEAD SCIENCES INC COMMON STOCK 375558103   184 2,386 SH   DFND 5 2,386 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   11 34 SH Put OTR 1 34 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   31 1,974 SH   DFND 1 1,476 0 498
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   2 154 SH   OTR 1 0 0 154
GLADSTONE CAP CORP COMMON STOCK 376535100   24 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108   51 2,718 SH   DFND 1 2,718 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101   159 10,000 SH   OTR 1 10,000 0 0
GLATFELTER COMMON STOCK 377316104   502 31,290 SH   DFND 1 31,290 0 0
GLATFELTER COMMON STOCK 377316104   38 2,380 SH   OTR 1 2,380 0 0
GLAUKOS CORP COMMON STOCK 377322102   10 248 SH   DFND 1 248 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   13 782 SH   DFND 1 454 0 328
GLOBAL NET LEASE INC COMMON STOCK 379378201   2 104 SH   DFND 5 104 0 0
GLOBUS MED INCA COMMON STOCK 379577208   430 9,007 SH   DFND 1 6,165 0 2,842
GLOBUS MED INCA COMMON STOCK 379577208   9 204 SH   OTR 1 173 16 15
GLU MOBILE INC COMMON STOCK 379890106   5 491 SH   DFND 1 0 0 491
GLU MOBILE INC COMMON STOCK 379890106   4 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107   500 6,824 SH   DFND 1 6,447 0 377
GODADDY INC CLASS A COMMON STOCK 380237107   252 3,436 SH   OTR 1 99 1,561 1,776
GODADDY INC COMMON STOCK 380237107   125 1,708 SH   DFND 5 1,708 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   18 2,000 SH   DFND 1 2,000 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107   15 554 SH   DFND 1 554 0 0
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396   269 6,000 SH   DFND 1 6,000 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   27 437 SH   DFND 1 409 0 28
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529   22 219 SH   OTR 1 0 0 219
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   175 19,566 SH   DFND 1 15,322 0 4,244
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   6 676 SH   OTR 1 676 0 0
GORMAN RUPP CO COMMON STOCK 383082104   1,769 56,929 SH   DFND 1 49,335 0 7,594
GORMAN RUPP CO COMMON STOCK 383082104   13 427 SH   OTR 1 427 0 0
GRACO INC COMMON STOCK 384109104   5,676 118,279 SH   DFND 1 108,917 0 9,362
GRACO INC COMMON STOCK 384109104   7,898 164,579 SH   OTR 1 155,125 244 9,210
GRACO INC COMMON STOCK 384109104   378 7,869 SH   DFND 5 7,869 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   5 684 SH   DFND 1 507 0 177
GRAHAM CORP COMMON STOCK 384556106   5 379 SH   DFND 1 379 0 0
GRAHAM CORP COMMON STOCK 384556106   1 65 SH   OTR 1 65 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104   139 407 SH   DFND 1 338 0 69
GRAHAM HOLDINGS CO COMMON STOCK 384637104   237 692 SH   OTR 1 22 8 662
GRAINGER W W INC COMMON STOCK 384802104   13,447 42,803 SH   DFND 1 42,288 0 515
GRAINGER W W INC COMMON STOCK 384802104   3,092 9,842 SH   OTR 1 8,981 67 794
W W GRAINGER INC COMMON STOCK 384802104   331 1,050 SH   DFND 5 1,050 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   189 9,894 SH   DFND 1 9,894 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   33 1,754 SH   OTR 1 1,635 119 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   522 37,267 SH   DFND 1 35,638 0 1,629
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   296 21,174 SH   OTR 1 1,994 19,180 0
GRAY TELEVISION INC COMMON STOCK 389375106   195 14,000 SH   DFND 1 10,000 0 4,000
GRAY TELEVISION INC COMMON STOCK 389375106   10 743 SH   OTR 1 0 0 743
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109   1 132 SH   DFND 1 132 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   469 11,612 SH   DFND 1 11,588 0 24
GREAT WESTERN BANCORP INC COMMON STOCK 391416104   73 5,289 SH   DFND 1 3,567 0 1,722
GREAT WESTERN BANCORP INC COMMON STOCK 391416104   101 7,331 SH   OTR 1 3,731 0 3,600
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   1 125 SH   DFND 1 125 0 0
GREEN PLAINS INC. COMMON STOCK 393222104   2 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101   9 417 SH   DFND 1 182 0 235
GREENBRIER COS INC COMMON STOCK 393657101   4 193 SH   OTR 1 0 193 0
GREIF INC CL A COMMON STOCK 397624107   21 621 SH   DFND 1 133 0 488
GREIF INC CL A COMMON STOCK 397624107   2 66 SH   OTR 1 0 0 66
GREIF BROS CORP CL B COMMON STOCK 397624206   63 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206   1 13 SH   OTR 1 0 13 0
GRIFFON CORP COMMON STOCK 398433102   7 366 SH   DFND 1 366 0 0
GRIFOLS SA A D R COMMON STOCK 398438408   435 23,828 SH   DFND 1 20,852 0 2,976
GRIFOLS SA A D R COMMON STOCK 398438408   70 3,842 SH   OTR 1 3,660 182 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   236 3,571 SH   DFND 1 3,312 0 259
GRUBHUB INC COMMON STOCK 400110102   104 1,476 SH   DFND 1 1,286 0 190
GRUBHUB INC COMMON STOCK 400110102   10 141 SH   OTR 1 0 124 17
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   17 234 SH   DFND 1 213 0 21
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   1 14 SH   OTR 1 14 0 0
GUESS INC COMMON STOCK 401617105   6 628 SH   DFND 1 0 0 628
GULF IS FABRICATION INC COMMON STOCK 402307102   1 251 SH   DFND 1 251 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304   0 195 SH   DFND 1 195 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304   0 202 SH   DFND 5 202 0 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   3 161 SH   DFND 1 76 0 85
HNI CORP COMMON STOCK 404251100   400 13,084 SH   DFND 1 12,785 0 299
HNI CORP COMMON STOCK 404251100   1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   1,367 58,605 SH   DFND 1 49,488 0 9,117
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   289 12,392 SH   OTR 1 11,091 664 637
HACKETT GROUP INC COMMON STOCK 404609109   6 449 SH   DFND 1 449 0 0
HAEMONETICS CORP COMMON STOCK 405024100   256 2,853 SH   DFND 1 2,853 0 0
HAEMONETICS CORP COMMON STOCK 405024100   2 17 SH   OTR 1 17 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   195 6,192 SH   DFND 1 2,619 0 3,573
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   522 16,573 SH   OTR 1 16,100 107 366
HALLIBURTON CO COMMON STOCK 406216101   985 75,902 SH   DFND 1 71,012 0 4,890
HALLIBURTON CO COMMON STOCK 406216101   250 19,271 SH   OTR 1 18,513 139 619
HALLIBURTON CO COMMON STOCK 406216101   0 0 SH   DFND 5 0 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   15 230 SH   DFND 1 0 0 230
HANCOCK WHITNEY CORP COMMON STOCK 410120109   225 10,590 SH   DFND 1 10,090 0 500
HANCOCK WHITNEY CORP COMMON STOCK 410120109   9 446 SH   OTR 1 286 103 57
HANESBRANDS INC COMMON STOCK 410345102   163 14,432 SH   DFND 1 10,851 0 3,581
HANESBRANDS INC COMMON STOCK 410345102   45 3,910 SH   OTR 1 3,775 0 135
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204   2 218 SH   DFND 1 83 0 135
HANOVER INS GROUP INC COMMON STOCK 410867105   210 2,069 SH   DFND 1 1,009 0 1,060
HANOVER INS GROUP INC COMMON STOCK 410867105   9 92 SH   OTR 1 92 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   731 30,781 SH   DFND 1 28,629 0 2,152
HARLEY DAVIDSON INC COMMON STOCK 412822108   48 2,016 SH   OTR 1 1,448 201 367
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108   3 145 SH   DFND 5 145 0 0
HARSCO CORP COMMON STOCK 415864107   1,119 82,848 SH   DFND 1 76,646 0 6,202
HARSCO CORP COMMON STOCK 415864107   97 7,190 SH   OTR 1 7,190 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   1,224 31,732 SH   DFND 1 28,518 0 3,214
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   631 16,364 SH   OTR 1 16,109 0 255
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   10 253 SH   DFND 5 253 0 0
HASBRO INC COMMON STOCK 418056107   4,904 65,434 SH   DFND 1 55,837 0 9,597
HASBRO INC COMMON STOCK 418056107   1,234 16,455 SH   OTR 1 14,396 1,766 293
HASBRO INC COMMON STOCK 418056107   1 17 SH   DFND 5 17 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   379 10,507 SH   DFND 1 9,130 0 1,377
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   4 111 SH   OTR 1 0 11 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101   14 1,011 SH   DFND 1 923 0 88
HAWKINS INC COMMON STOCK 420261109   75 1,761 SH   DFND 1 1,748 0 13
HAWKINS INC COMMON STOCK 420261109   15 363 SH   OTR 1 363 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   807 32,981 SH   DFND 1 32,645 0 336
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   172 7,013 SH   OTR 1 4,873 2,140 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108   100 4,103 SH   DFND 5 4,103 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104   538 18,356 SH   DFND 1 17,956 0 400
HEALTHCARE RLTY TR COMMON STOCK 421946104   190 6,487 SH   OTR 1 6,487 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104   445 21,397 SH   DFND 1 20,920 0 477
HEARTLAND EXPRESS INC COMMON STOCK 422347104   118 5,686 SH   OTR 1 5,686 0 0
HECLA MNG CO COMMON STOCK 422704106   6 1,789 SH   DFND 1 1,789 0 0
HEICO CORP COMMON STOCK 422806109   2,247 22,549 SH   DFND 1 21,821 0 728
HEICO CORP COMMON STOCK 422806109   1,308 13,124 SH   OTR 1 4,398 8,636 90
HEICO CORP COMMON STOCK 422806109   163 1,634 SH   DFND 5 1,634 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208   3,618 44,529 SH   DFND 1 44,446 0 83
H E I C O CORPORATION CL A COMMON STOCK 422806208   377 4,637 SH   OTR 1 3,773 0 864
HEICO CORP COMMON STOCK 422806208   258 3,175 SH   DFND 5 3,175 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   3 136 SH   DFND 1 136 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101   479 24,527 SH   DFND 1 5,902 0 18,625
HELMERICH PAYNE INC COMMON STOCK 423452101   43 2,193 SH   OTR 1 634 1,365 194
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   15,513 84,296 SH   DFND 1 80,535 0 3,761
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   2,316 12,580 SH   OTR 1 8,006 1,509 3,065
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   97 525 SH   DFND 5 525 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   1 120 SH   DFND 1 120 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   137 13,085 SH   DFND 1 284 0 12,801
HERCULES CAPITAL INC COMMON STOCK 427096508   37 3,575 SH   OTR 1 2,425 0 1,150
HERON THERAPEUTICS INC COMMON STOCK 427746102   4 283 SH   DFND 1 283 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   10 1,782 SH   DFND 1 1,782 0 0
HERSHEY CO THE COMMON STOCK 427866108   8,276 63,852 SH   DFND 1 62,583 0 1,269
HERSHEY CO THE COMMON STOCK 427866108   3,646 28,132 SH   OTR 1 25,857 85 2,190
THE HERSHEY COMPANY COMMON STOCK 427866108   22 170 SH   DFND 5 170 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   368 8,144 SH   DFND 1 5,020 0 3,124
HEXCEL CORP NEW COMMON STOCK 428291108   167 3,685 SH   OTR 1 705 2,902 78
HEXCEL CORP COMMON STOCK 428291108   69 1,515 SH   DFND 5 1,515 0 0
HI-CRUSH INC COMMON STOCK 428337109   0 100 SH   DFND 5 0 0 100
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   7 191 SH   DFND 1 159 0 32
HILL ROM HOLDINGS INC COMMON STOCK 431475102   793 7,219 SH   DFND 1 6,883 0 336
HILL ROM HOLDINGS INC COMMON STOCK 431475102   359 3,275 SH   OTR 1 2,569 69 637
HILL-ROM HOLDINGS INC COMMON STOCK 431475102   10 92 SH   DFND 5 92 0 0
HILLENBRAND INC COMMON STOCK 431571108   588 21,747 SH   DFND 1 19,885 0 1,862
HILLENBRAND INC COMMON STOCK 431571108   10 376 SH   OTR 1 376 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   37 2,024 SH   DFND 1 1,328 0 696
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   59 352 SH   DFND 1 352 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   7 44 SH   OTR 1 44 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107   1 96 SH   DFND 1 96 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107   63 4,300 SH   OTR 1 0 0 4,300
HOLLYFRONTIER CORP COMMON STOCK 436106108   375 12,854 SH   DFND 1 11,637 0 1,217
HOLLYFRONTIER CORP COMMON STOCK 436106108   118 4,024 SH   OTR 1 2,107 1,878 39
HOLLYFRONTIER CORP COMMON STOCK 436106108   2 52 SH   DFND 5 52 0 0
HOLOGIC INC COMMON STOCK 436440101   912 16,001 SH   DFND 1 14,752 0 1,249
HOLOGIC INC COMMON STOCK 436440101   332 5,820 SH   OTR 1 2,215 3,563 42
HOME BANCSHARES INC COMMON STOCK 436893200   40 2,602 SH   DFND 1 2,602 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   54 3,537 SH   OTR 1 3,406 0 131
HOME BANCSHARES INC COMMON STOCK 436893200   1 86 SH   DFND 5 86 0 0
HOME DEPOT INC COMMON STOCK 437076102   211,301 843,486 SH   DFND 1 800,997 0 42,489
HOME DEPOT INC COMMON STOCK 437076102   72,874 290,906 SH   OTR 1 267,319 11,936 11,651
HOME DEPOT INC COMMON STOCK 437076102   609 2,425 SH   DFND 5 2,425 0 0
HOME DEPOT INC COMMON STOCK 437076102   75 78 SH Put OTR 1 78 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107   10 664 SH   DFND 1 664 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   648 25,362 SH   DFND 1 13,886 0 11,476
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   97 3,802 SH   OTR 1 270 723 2,809
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   73,444 507,949 SH   DFND 1 484,112 0 23,837
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   39,890 275,883 SH   OTR 1 247,277 14,357 14,249
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   108 745 SH   DFND 5 745 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   15 12 SH Put OTR 1 12 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100   23 1,198 SH   DFND 1 1,198 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100   3 137 SH   OTR 1 137 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   165 4,489 SH   DFND 1 4,489 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   7 204 SH   OTR 1 0 0 204
HORIZON BANCORP INC COMMON STOCK 440407104   113 10,606 SH   DFND 1 10,606 0 0
HORIZON BANCORP INC COMMON STOCK 440407104   5 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   56,006 1,160,260 SH   DFND 1 844,649 0 315,611
HORMEL FOODS CORP COMMON STOCK 440452100   11,378 235,709 SH   OTR 1 221,263 6,293 8,153
HORMEL FOODS CORPORATION COMMON STOCK 440452100   301 6,226 SH   DFND 5 6,226 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   981 17,631 SH   DFND 1 17,006 0 625
HOULIHAN LOKEY INC COMMON STOCK 441593100   265 4,765 SH   OTR 1 4,765 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   24 434 SH   DFND 5 434 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   276 17,457 SH   DFND 1 17,141 0 316
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   50 3,190 SH   OTR 1 3,121 0 69
HOWMET AEROSPACE INC COMMON STOCK 443201108   8 490 SH   DFND 5 490 0 0
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100   15 978 SH   DFND 1 283 0 695
HUB GROUP INC CL A COMMON STOCK 443320106   500 10,451 SH   DFND 1 10,178 0 273
HUB GROUP INC CL A COMMON STOCK 443320106   77 1,604 SH   OTR 1 1,604 0 0
HUBBELL INC COMMON STOCK 443510607   1,402 11,183 SH   DFND 1 10,398 0 785
HUBBELL INC COMMON STOCK 443510607   1,554 12,399 SH   OTR 1 9,879 2,431 89
HUBBELL INC COMMON STOCK 443510607   8 66 SH   DFND 5 66 0 0
HUBSPOT INC COMMON STOCK 443573100   190 847 SH   DFND 1 642 0 205
HUBSPOT INC COMMON STOCK 443573100   68 306 SH   OTR 1 300 0 6
HUBSPOT INC COMMON STOCK 443573100   76 337 SH   DFND 5 337 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   522 20,792 SH   DFND 1 20,499 0 293
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   31 1,240 SH   OTR 1 1,240 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   34 1,353 SH   DFND 5 1,353 0 0
HUMANA INC COMMON STOCK 444859102   8,101 20,892 SH   DFND 1 19,851 0 1,041
HUMANA INC COMMON STOCK 444859102   6,792 17,517 SH   OTR 1 12,727 4,380 410
HUMANA INC COMMON STOCK 444859102   6 16 SH   DFND 5 16 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   2,220 18,447 SH   DFND 1 17,607 0 840
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   454 3,769 SH   OTR 1 3,701 68 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107   20 166 SH   DFND 5 166 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   1,303 144,111 SH   DFND 1 131,087 0 13,024
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   287 31,763 SH   OTR 1 29,732 638 1,393
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   174 19,218 SH   DFND 5 19,218 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   1,597 9,156 SH   DFND 1 8,943 0 213
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   516 2,956 SH   OTR 1 2,928 23 5
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   58 333 SH   DFND 5 333 0 0
HUNTSMAN CORP COMMON STOCK 447011107   588 32,710 SH   DFND 1 31,198 0 1,512
HUNTSMAN CORP COMMON STOCK 447011107   53 2,983 SH   OTR 1 1,127 1,611 245
HUNTSMAN CORP COMMON STOCK 447011107   3 171 SH   DFND 5 171 0 0
HURCO COMPANIES INC COMMON STOCK 447324104   6 200 SH   DFND 1 200 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   97 2,198 SH   DFND 1 0 0 2,198
HYATT HOTELS CORP CL A COMMON STOCK 448579102   463 9,197 SH   DFND 1 8,956 0 241
HYATT HOTELS CORP CL A COMMON STOCK 448579102   76 1,511 SH   OTR 1 129 0 1,382
HYSTER YALE MATERIALS W I COMMON STOCK 449172105   2 62 SH   DFND 1 62 0 0
IAA SPINCO INC COMMON STOCK 449253103   363 9,418 SH   DFND 1 8,368 0 1,050
IAA SPINCO INC COMMON STOCK 449253103   88 2,282 SH   OTR 1 1,847 147 288
IGM BIOSCIENCES INC COMMON STOCK 449585108   20 277 SH   DFND 1 277 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   3 36 SH   OTR 1 36 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   25 219 SH   DFND 1 219 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   150 1,296 SH   OTR 1 0 0 1,296
IBERIABANK CORP COMMON STOCK 450828108   525 11,535 SH   DFND 1 8,134 0 3,401
IBERIABANK CORP COMMON STOCK 450828108   15 319 SH   OTR 1 166 153 0
IAMGOLD CORPORATION COMMON STOCK 450913108   7 1,848 SH   DFND 1 1,560 0 288
ICAHN ENTERPRISES LP COMMON STOCK 451100101   63 1,289 SH   DFND 1 1,289 0 0
IDACORP INC COMMON STOCK 451107106   1,092 12,497 SH   DFND 1 10,715 0 1,782
IDACORP INC COMMON STOCK 451107106   223 2,547 SH   OTR 1 2,536 11 0
IDACORP INC COMMON STOCK 451107106   16 186 SH   DFND 5 186 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   44,150 252,500 SH   DFND 1 235,671 0 16,829
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   24,605 140,721 SH   OTR 1 133,123 4,274 3,324
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   13 76 SH   DFND 5 76 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   76 164 SH Put OTR 1 164 0 0
ILLUMINA INC COMMON STOCK 452327109   10,863 29,332 SH   DFND 1 28,757 0 575
ILLUMINA INC COMMON STOCK 452327109   1,496 4,039 SH   OTR 1 1,551 2,324 164
ILLUMINA INC COMMON STOCK 452327109   408 1,101 SH   DFND 5 1,101 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206   0 70 SH   OTR 1 70 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108   61 1,710 SH   DFND 1 1,710 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108   314 8,856 SH   OTR 1 0 0 8,856
IMPERIAL OIL LTD COMMON STOCK 453038408   263 16,371 SH   DFND 1 11,387 0 4,984
IMPERIAL OIL LTD COMMON STOCK 453038408   73 4,554 SH   OTR 1 4,554 0 0
IMPINJ INC COMMON STOCK 453204109   61 2,212 SH   DFND 1 2,212 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307   7 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   532 7,936 SH   DFND 1 7,936 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   14 214 SH   OTR 1 214 0 0
INDIA FD INC OTHER 454089103   5 304 SH   OTR 1 304 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106   19 948 SH   DFND 1 948 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   2,513 71,443 SH   DFND 1 70,983 0 460
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   558 15,873 SH   OTR 1 15,873 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108   439 45,461 SH   DFND 1 27,464 0 17,997
INFOSYS LTD SP A D R COMMON STOCK 456788108   172 17,831 SH   OTR 1 10,604 0 7,227
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   410 59,463 SH   DFND 1 39,975 0 19,488
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   91 13,246 SH   OTR 1 11,559 1,131 556
INGLES MARKETS INC CL A COMMON STOCK 457030104   115 2,662 SH   DFND 1 1,173 0 1,489
INGLES MARKETS INC CL A COMMON STOCK 457030104   86 2,000 SH   OTR 1 2,000 0 0
INGREDION INC COMMON STOCK 457187102   1,278 15,397 SH   DFND 1 6,120 0 9,277
INGREDION INC COMMON STOCK 457187102   91 1,092 SH   OTR 1 1,092 0 0
INGREDION INC COMMON STOCK 457187102   32 383 SH   DFND 5 383 0 0
INSMED INC COMMON STOCK 457669307   11 406 SH   DFND 1 406 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   73 834 SH   DFND 1 834 0 0
INSURANCE ACQUISITION CORP A COMMON STOCK 457867109   4 300 SH   DFND 1 300 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   504 10,721 SH   DFND 1 8,346 0 2,375
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   64 1,358 SH   OTR 1 1,358 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208   18 382 SH   DFND 5 382 0 0
INTEL CORP COMMON STOCK 458140100   213,265 3,564,517 SH   DFND 1 3,473,956 0 90,561
INTEL CORP COMMON STOCK 458140100   91,547 1,530,118 SH   OTR 1 1,436,500 33,278 60,340
INTEL CORP COMMON STOCK 458140100   208 3,479 SH   DFND 5 3,279 0 200
INTER PARFUMS INC COMMON STOCK 458334109   40 827 SH   DFND 1 806 0 21
INTER PARFUMS INC COMMON STOCK 458334109   87 1,812 SH   OTR 1 0 1,812 0
INTERFACE INC COMMON STOCK 458665304   306 37,585 SH   DFND 1 37,437 0 148
INTERFACE INC COMMON STOCK 458665304   53 6,513 SH   OTR 1 6,513 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   22 674 SH   DFND 1 309 0 365
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   1 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   47,271 391,416 SH   DFND 1 380,950 0 10,466
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   27,884 230,882 SH   OTR 1 209,939 6,513 14,430
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   265 2,189 SH   DFND 5 2,189 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   1,589 12,972 SH   DFND 1 12,549 0 423
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   736 6,009 SH   OTR 1 5,952 40 17
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101   89 726 SH   DFND 5 726 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   5,692 161,657 SH   DFND 1 158,134 0 3,523
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,034 57,773 SH   OTR 1 53,007 236 4,530
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2 51 SH   DFND 5 51 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   279 16,247 SH   DFND 1 11,437 0 4,810
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   119 6,958 SH   OTR 1 10 6,872 76
INTERPUBLIC GROUP COS COMMON STOCK 460690100   30 1,721 SH   DFND 5 1,721 0 0
INTUIT INC COMMON STOCK 461202103   39,657 133,893 SH   DFND 1 130,301 0 3,592
INTUIT INC COMMON STOCK 461202103   10,052 33,939 SH   OTR 1 29,037 648 4,254
INTUIT COMMON STOCK 461202103   170 573 SH   DFND 5 573 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509   144 2,045 SH   DFND 1 2,045 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509   112 1,591 SH   OTR 1 1,591 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509   5 67 SH   DFND 5 67 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   40 670 SH   DFND 1 570 0 100
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   40 692 SH   OTR 1 600 0 92
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   86 3,115 SH   DFND 1 3,115 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   13 475 SH   OTR 1 127 0 348
IROBOT CORP COMMON STOCK 462726100   118 1,397 SH   DFND 1 1,322 0 75
IROBOT CORP COMMON STOCK 462726100   34 410 SH   OTR 1 410 0 0
ISHARES GOLD TRUST ETF OTHER 464285105   1,020 60,026 SH   DFND 1 58,988 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105   775 45,620 SH   OTR 1 39,140 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105   281 16,559 SH   DFND 5 516 0 16,043
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103   11 570 SH   DFND 1 570 0 0
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285   8 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285   176 4,085 SH   DFND 5 2,180 0 1,905
ISHARES EMERGING MARKETS ETF OTHER 464286319   25 790 SH   DFND 1 790 0 0
ISHARES EMERGING MARKETS DVD OTHER 464286319   139 4,436 SH   DFND 5 4,436 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350   1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   1 24 SH   DFND 1 24 0 0
ISHARES MSCI BRAZIL INDEX OTHER 464286400   14 496 SH   DFND 5 496 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426   31 471 SH   DFND 5 471 0 0
ISHARES EDGE MSCI MIN VOL GLOB OTHER 464286525   165 1,885 SH   DFND 1 1,885 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525   123 1,401 SH   DFND 5 1,353 0 48
ISHARES EDGE MSCI MIN VOL ETF OTHER 464286533   330 6,343 SH   DFND 1 1,343 0 5,000
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533   52 991 SH   DFND 5 144 0 847
ISHARES MSCI EUROZONE ETF OTHER 464286608   140 3,847 SH   DFND 1 3,847 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608   51 1,391 SH   OTR 1 1,391 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624   32 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632   99 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632   10 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   333 8,378 SH   DFND 1 8,378 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   358 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749   255 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SWEDEN ETF OTHER 464286756   16 500 SH   OTR 1 500 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772   357 6,244 SH   DFND 1 6,244 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772   3 50 SH   OTR 1 50 0 0
ISHARES MSCI GERMANY INDEX OTHER 464286806   17 638 SH   DFND 5 638 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871   10 450 SH   DFND 1 450 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871   3 134 SH   OTR 1 134 0 0
ISHARES S P 100 ETF OTHER 464287101   3,941 27,671 SH   DFND 1 27,671 0 0
ISHARES S P 100 ETF OTHER 464287101   4,566 32,058 SH   OTR 1 26,767 4,155 1,136
ISHARES S P 100 ETF OTHER 464287101   8 15 SH Put DFND 1 15 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119   2,360 10,063 SH   DFND 1 10,063 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119   36 155 SH   OTR 1 155 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   443 6,374 SH   DFND 1 6,306 0 68
ISHARES CORE S P TOTL US STK M OTHER 464287150   633 9,113 SH   OTR 1 9,113 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168   107,716 1,334,438 SH   DFND 1 1,321,177 0 13,261
ISHARES SELECT DIVIDEND ETF OTHER 464287168   22,369 277,125 SH   OTR 1 267,070 2,206 7,849
ISHARES DJ SELECT DIVID INDEX OTHER 464287168   7 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176   17,826 144,925 SH   DFND 1 144,025 0 900
ISHARES TIPS BOND ETF OTHER 464287176   7,495 60,938 SH   OTR 1 60,026 612 300
ISHARES BARCLAYS US TREASURY OTHER 464287176   1,654 13,450 SH   DFND 5 2,161 0 11,289
ISHARES CHINA LARGE CAP ETF OTHER 464287184   25 641 SH   DFND 1 641 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192   2 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200   584,789 1,888,304 SH   DFND 1 1,611,277 0 277,027
ISHARES CORE S P 500 ETF OTHER 464287200   28,144 90,878 SH   OTR 1 80,855 7,403 2,620
ISHARES S&P 500 INDEX OTHER 464287200   431,135 1,392,077 SH   DFND 5 14,686 0 1,377,391
ISHARES CORE S P 500 ETF OTHER 464287200   21 35 SH Put DFND 1 35 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   750,660 6,350,221 SH   DFND 1 5,764,031 0 586,190
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   42,467 359,255 SH   OTR 1 355,957 373 2,925
ISHARES CORE US AGGREGATE BOND OTHER 464287226   327,042 2,766,548 SH   DFND 5 136,524 0 2,630,024
ISHARES MSCI EMERGING MARKETS OTHER 464287234   148,401 3,710,940 SH   DFND 1 3,680,825 0 30,115
ISHARES MSCI EMERGING MARKETS OTHER 464287234   41,411 1,035,519 SH   OTR 1 1,006,735 21,291 7,493
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234   4,352 108,815 SH   DFND 5 100,333 0 8,482
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   10 852 SH Call OTR 1 852 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   114 207 SH Put DFND 1 207 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   125 852 SH Put OTR 1 852 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   39,021 290,117 SH   DFND 1 287,598 0 2,519
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   5,294 39,362 SH   OTR 1 37,412 1,725 225
ISHARES IBOXX INV GRADE CORP OTHER 464287242   1,557 11,579 SH   DFND 5 441 0 11,138
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   177 2,866 SH   DFND 1 2,866 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   99 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291   535 2,271 SH   DFND 1 2,271 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309   91,702 441,959 SH   DFND 1 344,976 0 96,983
ISHARES S P 500 GROWTH ETF OTHER 464287309   3,353 16,160 SH   OTR 1 15,816 0 344
ISHARES S&P 500 GROWTH INDEX OTHER 464287309   5,816 28,032 SH   DFND 5 3,334 0 24,698
ISHARES S P GLOBAL HEALTHCARE OTHER 464287325   67 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341   6 300 SH   DFND 1 300 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341   41 2,080 SH   DFND 5 2,015 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390   27 1,248 SH   DFND 1 1,248 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408   100,614 929,807 SH   DFND 1 616,414 0 313,393
ISHARES S P 500 VALUE ETF OTHER 464287408   1,820 16,820 SH   OTR 1 16,820 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408   40 372 SH   DFND 5 6 0 366
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   80,623 491,814 SH   DFND 1 490,365 0 1,449
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   15,027 91,667 SH   OTR 1 91,384 283 0
ISHARES BARCLAYS 20 YRS OTHER 464287432   358 2,181 SH   DFND 5 709 0 1,472
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   13,786 113,125 SH   DFND 1 112,292 0 833
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   1,886 15,473 SH   OTR 1 15,244 0 229
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440   444 3,643 SH   DFND 5 3,617 0 26
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   51,303 592,347 SH   DFND 1 591,347 0 1,000
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   1,407 16,244 SH   OTR 1 15,911 333 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457   5,001 57,743 SH   DFND 5 36 0 57,707
ISHARES MSCI EAFE ETF OTHER 464287465   399,220 6,558,577 SH   DFND 1 5,910,873 0 647,704
ISHARES MSCI EAFE ETF OTHER 464287465   96,083 1,578,504 SH   OTR 1 1,520,476 25,898 32,130
ISHARES MSCI EAFE INDEX OTHER 464287465   11,726 192,645 SH   DFND 5 144,180 0 48,465
ISHARES MSCI EAFE ETF OTHER 464287465   11 78 SH Call DFND 1 78 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   360 817 SH Put DFND 1 817 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   27 131 SH Put OTR 1 131 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   85,209 1,113,404 SH   DFND 1 1,103,379 0 10,025
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   9,777 127,754 SH   OTR 1 122,597 139 5,018
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473   37,698 492,520 SH   DFND 5 16,046 0 476,474
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473   4 31 SH Call DFND 1 31 0 0
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473   12 60 SH Put DFND 1 60 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   75,172 475,416 SH   DFND 1 466,903 0 8,513
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   29,613 187,279 SH   OTR 1 182,513 140 4,626
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   1,720 10,877 SH   DFND 5 6,867 0 4,010
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481   25 23 SH Call DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481   7 23 SH Put DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481   431 597 SH Put OTR 1 597 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499   419,457 7,825,696 SH   DFND 1 6,733,111 0 1,092,585
ISHARES RUSSELL MID CAP ETF OTHER 464287499   32,681 609,746 SH   OTR 1 589,273 15,541 4,932
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499   146,437 2,731,952 SH   DFND 5 29,700 0 2,702,252
ISHARES CORE S P MID CAP ETF OTHER 464287507   60,054 337,725 SH   DFND 1 334,598 0 3,127
ISHARES CORE S P MID CAP ETF OTHER 464287507   9,899 55,670 SH   OTR 1 44,882 10,150 638
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507   3,002 16,882 SH   DFND 5 9,290 0 7,592
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   18 62 SH   DFND 1 62 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   45 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515   234 823 SH   DFND 5 65 0 758
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523   5 17 SH   DFND 1 17 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523   39 145 SH   OTR 1 145 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523   257 948 SH   DFND 5 201 0 747
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   125 448 SH   DFND 1 448 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   188 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549   21 75 SH   DFND 5 0 0 75
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556   1,271 9,302 SH   DFND 1 8,332 0 970
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556   1,188 8,693 SH   OTR 1 8,643 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556   252 1,841 SH   DFND 5 0 0 1,841
ISHARES COHEN STEERS REIT ETF OTHER 464287564   916 9,079 SH   DFND 1 7,909 0 1,170
ISHARES COHEN STEERS REIT ETF OTHER 464287564   2 21 SH   OTR 1 21 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564   95 942 SH   DFND 5 928 0 14
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   81,546 724,083 SH   DFND 1 677,559 0 46,524
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   10,742 95,380 SH   OTR 1 94,714 566 100
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598   2,326 20,653 SH   DFND 5 26 0 20,627
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   2 46 SH Call DFND 1 46 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   15 46 SH Put DFND 1 46 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   3,558 15,881 SH   DFND 1 15,881 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   562 2,509 SH   OTR 1 2,509 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606   2,438 10,881 SH   DFND 5 0 0 10,881
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   202,915 1,057,126 SH   DFND 1 1,023,881 0 33,245
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   37,451 195,110 SH   OTR 1 187,324 5,418 2,368
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614   3,893 20,280 SH   DFND 5 273 0 20,007
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614   50 62 SH Call DFND 1 62 0 0
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614   12 62 SH Put DFND 1 62 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   92,664 539,746 SH   DFND 1 337,180 0 202,566
ISHARES RUSSELL 1000 ETF OTHER 464287622   7,474 43,536 SH   OTR 1 43,351 0 185
ISHARES RUSSELL 1000 INDEX OTHER 464287622   64,258 374,222 SH   DFND 5 3,575 0 370,647
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   34,063 349,512 SH   DFND 1 271,716 0 77,796
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   2,263 23,213 SH   OTR 1 21,590 0 1,623
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   53,674 259,461 SH   DFND 1 221,519 0 37,942
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   5,527 26,717 SH   OTR 1 24,503 0 2,214
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648   5 25 SH   DFND 5 25 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   111,744 780,446 SH   DFND 1 661,731 0 118,715
ISHARES RUSSELL 2000 ETF OTHER 464287655   15,789 110,270 SH   OTR 1 95,917 5,337 9,016
ISHARES RUSSELL 2000 INDEX OTHER 464287655   22 154 SH   DFND 5 87 0 67
ISHARES CORE S P US VALUE ETF OTHER 464287663   4,114 78,759 SH   DFND 1 78,759 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,390 64,904 SH   OTR 1 64,904 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   5,162 71,815 SH   DFND 1 71,815 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   1,070 14,880 SH   OTR 1 14,880 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   70,218 389,972 SH   DFND 1 388,256 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689   3,797 21,087 SH   OTR 1 21,087 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689   429 2,380 SH   DFND 5 0 0 2,380
ISHARES US UTILITES ETF OTHER 464287697   140 996 SH   DFND 1 996 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705   2,049 15,414 SH   DFND 1 15,339 0 75
ISHARES S P MID CAP 400 VALUE OTHER 464287705   244 1,837 SH   OTR 1 1,837 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705   2,672 20,065 SH   DFND 5 0 0 20,065
ISHARES US TELECOMMUNICATIONS OTHER 464287713   173 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   709 2,629 SH   DFND 1 2,629 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   1,636 6,063 SH   OTR 1 5,643 0 420
ISHARES US REAL ESTATE ETF OTHER 464287739   38,372 486,899 SH   DFND 1 482,517 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739   16,260 206,317 SH   OTR 1 203,095 1,642 1,580
ISHARES DJ US REAL ESTATE INDX OTHER 464287739   20 250 SH   DFND 5 0 0 250
ISHARES US INDUSTRIALS ETF OTHER 464287754   201 1,334 SH   DFND 1 1,334 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762   575 2,666 SH   DFND 1 2,666 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762   20 94 SH   DFND 5 0 0 94
ISHARES US FINANCIAL SERVICES OTHER 464287770   32 264 SH   DFND 1 264 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770   31 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770   166 1,394 SH   DFND 5 0 0 1,394
ISHARES US FINANCIALS ETF OTHER 464287788   24 220 SH   DFND 1 220 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788   2 19 SH   DFND 5 0 0 19
ISHARES US ENERGY ETF OTHER 464287796   15 750 SH   DFND 1 750 0 0
ISHARES US ENERGY ETF OTHER 464287796   33 1,628 SH   OTR 1 1,628 0 0
ISHARES DJ US ENRGY SECTR INDX OTHER 464287796   11 539 SH   DFND 5 539 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   243,683 3,568,360 SH   DFND 1 3,537,240 0 31,120
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   54,631 799,985 SH   OTR 1 764,676 22,910 12,399
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804   1,720 25,182 SH   DFND 5 3,671 0 21,511
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   122 328 SH Put OTR 1 328 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838   78 875 SH   DFND 1 875 0 0
ISHARES DOW JONES US ETF OTHER 464287846   346 2,263 SH   DFND 1 2,263 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846   21 139 SH   DFND 5 139 0 0
ISHARES EUROPE ETF OTHER 464287861   26 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   2,752 22,865 SH   DFND 1 22,825 0 40
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   388 3,223 SH   OTR 1 1,863 0 1,360
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879   1,179 9,792 SH   DFND 5 0 0 9,792
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   4,277 25,190 SH   DFND 1 25,190 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   366 2,155 SH   OTR 1 2,155 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887   3,366 19,822 SH   DFND 5 1,293 0 18,529
ISHARES INTL TREASURY BOND OTHER 464288117   3 64 SH   DFND 5 0 0 64
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   68,535 635,403 SH   DFND 1 635,308 0 95
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   9,099 84,354 SH   OTR 1 81,702 1,085 1,567
ISHARES S&P SHORT TERM NATL OTHER 464288158   5,346 49,563 SH   DFND 5 49,563 0 0
ISHARES AGENCY BOND ETF OTHER 464288166   16,570 136,827 SH   DFND 1 136,105 0 722
ISHARES AGENCY BOND ETF OTHER 464288166   624 5,151 SH   OTR 1 5,151 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182   75 1,091 SH   DFND 1 1,091 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208   53 288 SH   DFND 1 288 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208   77 417 SH   DFND 5 0 0 417
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   416 33,260 SH   DFND 1 33,260 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   4 300 SH   OTR 1 300 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224   9 691 SH   DFND 5 691 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   15,534 359,256 SH   DFND 1 358,591 0 665
ISHARES MSCI ACWI EX US ETF OTHER 464288240   2,885 66,719 SH   OTR 1 62,319 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257   13,512 183,284 SH   DFND 1 563 0 182,721
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   8,307 154,923 SH   DFND 1 154,198 0 725
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   4,314 80,459 SH   OTR 1 79,654 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273   1,899 35,414 SH   DFND 5 0 0 35,414
ISHARES JPMORGAN USD EMERGING OTHER 464288281   15,936 145,911 SH   DFND 1 145,320 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281   2,946 26,970 SH   OTR 1 26,472 0 498
ISHARES JP MORGAN USD EMERGING OTHER 464288281   536 4,906 SH   DFND 5 3,541 0 1,365
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307   28 95 SH   DFND 1 95 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356   125 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372   10 250 SH   DFND 1 250 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372   118 3,083 SH   DFND 5 3,067 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406   68 538 SH   DFND 1 538 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   142,028 1,230,746 SH   DFND 1 1,223,784 0 6,962
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   25,624 222,034 SH   OTR 1 195,572 24,027 2,435
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414   3,945 34,187 SH   DFND 5 33,069 0 1,118
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422   7 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430   15 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448   50,031 1,991,667 SH   DFND 1 1,980,992 0 10,675
ISHARES INTERNATIONAL SELECT E OTHER 464288448   11,257 448,124 SH   OTR 1 438,529 5,545 4,050
ISHARES DJ INTL SELECT DIV OTHER 464288448   59 2,359 SH   DFND 5 0 0 2,359
ISHARES INTERNATIONAL SELECT ETF OTHER 464288448   1 22 SH Put DFND 1 22 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489   68 2,924 SH   DFND 1 2,924 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489   3 112 SH   OTR 1 112 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   53,575 656,396 SH   DFND 1 651,688 0 4,708
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   11,829 144,925 SH   OTR 1 143,165 0 1,760
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513   3,619 44,344 SH   DFND 5 36,185 0 8,159
ISHARES CORE US REIT ETF OTHER 464288521   10,712 246,366 SH   DFND 1 244,172 0 2,194
ISHARES CORE US REIT ETF OTHER 464288521   2,160 49,676 SH   OTR 1 49,489 0 187
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521   2 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL REAL ESTAT OTHER 464288562   11 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   12,581 106,597 SH   DFND 1 106,597 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   322 2,733 SH   OTR 1 2,733 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570   26 224 SH   DFND 5 0 0 224
ISHARES MBS ETF OTHER 464288588   24,770 223,760 SH   DFND 1 220,351 0 3,409
ISHARES MBS ETF OTHER 464288588   370 3,340 SH   OTR 1 3,340 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588   198 1,790 SH   DFND 5 1,764 0 26
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   2,148 17,155 SH   DFND 1 17,155 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   73,840 627,247 SH   DFND 1 627,162 0 85
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   5,380 45,705 SH   OTR 1 45,705 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612   367 3,117 SH   DFND 5 3,117 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   2,041 33,781 SH   DFND 1 1,956 0 31,825
ISHARES BROAD USD INVESTMENT E OTHER 464288620   242 4,000 SH   OTR 1 4,000 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620   294 4,860 SH   DFND 5 3,558 0 1,302
ISHARES INTERMEDIATE TERM CORP OTHER 464288638   33,294 551,396 SH   DFND 1 537,401 0 13,995
ISHARES INTERMEDIATE TERM CORP OTHER 464288638   3,264 54,060 SH   OTR 1 52,910 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   70 1,157 SH   DFND 5 1,157 0 0
ISHARES SHORT TERM CORPORATE E OTHER 464288646   70,098 1,281,252 SH   DFND 1 1,261,609 0 19,643
ISHARES SHORT TERM CORPORATE E OTHER 464288646   8,036 146,886 SH   OTR 1 146,886 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646   306 5,593 SH   DFND 5 4,281 0 1,312
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653   103 615 SH   DFND 5 270 0 345
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   31,861 238,361 SH   DFND 1 238,361 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   347 2,593 SH   OTR 1 1,542 514 537
ISHARES SHORT TREASURY BOND ET OTHER 464288679   9,618 86,854 SH   DFND 1 86,854 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   591 5,335 SH   OTR 1 5,335 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679   5,357 48,374 SH   DFND 5 2,684 0 45,690
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   57,463 1,658,847 SH   DFND 1 1,648,652 0 10,195
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   13,867 400,307 SH   OTR 1 373,077 630 26,600
ISHARES S&P US PFD STK INDEX OTHER 464288687   319 9,208 SH   DFND 5 8,898 0 310
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703   13 123 SH   DFND 1 123 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   11 250 SH   DFND 1 250 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752   15 346 SH   OTR 1 346 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760   200 1,213 SH   DFND 1 1,213 0 0
ISHARES US AEROSPACE & DEFENSE OTHER 464288760   36 219 SH   DFND 5 219 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   5,313 157,112 SH   DFND 1 157,112 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   205 6,075 SH   OTR 1 6,075 0 0
ISHARES US INSURANCE ETF OTHER 464288786   6 100 SH   DFND 1 100 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   783 5,852 SH   DFND 1 5,852 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   47 350 SH   OTR 1 350 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802   16 121 SH   DFND 5 0 0 121
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   196 740 SH   DFND 1 740 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   30 115 SH   OTR 1 115 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810   2,235 8,442 SH   DFND 5 5,394 0 3,048
ISHARES US PHARMACEUTICALS ETF OTHER 464288836   118 769 SH   DFND 1 715 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851   7 200 SH   DFND 1 200 0 0
ISHARES MICRO CAP ETF OTHER 464288869   14 162 SH   DFND 1 162 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   86,080 2,153,609 SH   DFND 1 2,126,373 0 27,236
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   15,395 385,179 SH   OTR 1 382,398 1,573 1,208
ISHARES MSCI EAFE VALUE OTHER 464288877   53,126 1,329,083 SH   DFND 5 8,857 0 1,320,226
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   5 65 SH Put DFND 1 65 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   81,721 983,290 SH   DFND 1 959,791 0 23,499
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   18,923 227,680 SH   OTR 1 222,334 1,114 4,232
ISHARES MSCI EAFE GROWTH OTHER 464288885   5,554 66,829 SH   DFND 5 73 0 66,756
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123   162 2,857 SH   DFND 1 2,857 0 0
ISHARES MSCI EUROPE FINANCIAL OTHER 464289180   4 269 SH   DFND 5 269 0 0
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446   2 23 SH   DFND 5 23 0 0
ISHARES LONG TERM CORPORATE BO OTHER 464289511   2,782 39,727 SH   DFND 1 39,727 0 0
ISHARES LONG TERM CORPORATE BO OTHER 464289511   524 7,480 SH   OTR 1 7,480 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511   60 861 SH   DFND 5 861 0 0
ISHARES INDIA 50 ETF OTHER 464289529   37 1,200 SH   OTR 1 0 0 1,200
ISHARES S&P INDIA NIFTY 50 OTHER 464289529   10 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859   108 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859   25 459 SH   DFND 5 0 0 459
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   3,660 780,565 SH   DFND 1 776,655 0 3,910
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   724 154,381 SH   OTR 1 148,868 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   20 4,359 SH   DFND 5 4,359 0 0
ITRON INC COMMON STOCK 465741106   393 5,933 SH   DFND 1 5,883 0 50
ITRON INC COMMON STOCK 465741106   102 1,546 SH   OTR 1 1,546 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109   659 5,182 SH   DFND 1 3,996 0 1,186
J & J SNACK FOODS CORP COMMON STOCK 466032109   145 1,144 SH   OTR 1 1,144 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109   1 11 SH   DFND 5 11 0 0
JABIL INC COMMON STOCK 466313103   547 17,040 SH   DFND 1 14,466 0 2,574
JABIL INC COMMON STOCK 466313103   9 267 SH   OTR 1 267 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103   0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109   656 8,850 SH   DFND 1 8,604 0 246
JACK IN THE BOX INC COMMON STOCK 466367109   102 1,378 SH   OTR 1 1,340 0 38
JACOBS ENGR GROUP INC COMMON STOCK 469814107   3,781 44,585 SH   DFND 1 43,731 0 854
JACOBS ENGR GROUP INC COMMON STOCK 469814107   935 11,029 SH   OTR 1 10,780 0 249
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107   8 97 SH   DFND 5 97 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105   19 1,358 SH   DFND 1 1,358 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105   5 353 SH   OTR 1 353 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   45 4,100 SH   DFND 1 3,501 0 599
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   1 50 SH   OTR 1 50 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   344 3,996 SH   DFND 1 3,897 0 99
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   192 2,227 SH   OTR 1 151 706 1,370
JOHNSON JOHNSON COMMON STOCK 478160104   320,068 2,275,951 SH   DFND 1 2,188,650 0 87,301
JOHNSON JOHNSON COMMON STOCK 478160104   162,154 1,153,054 SH   OTR 1 1,084,157 20,807 48,090
JOHNSON & JOHNSON COMMON STOCK 478160104   355 2,525 SH   DFND 5 2,514 0 11
JOHNSON JOHNSON COMMON STOCK 478160104   2 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   108 235 SH Put OTR 1 235 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   350 3,845 SH   DFND 1 3,845 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   19 207 SH   OTR 1 207 0 0
KLA CORPORATION COMMON STOCK 482480100   9,438 48,530 SH   DFND 1 46,980 0 1,550
KLA CORPORATION COMMON STOCK 482480100   1,530 7,867 SH   OTR 1 7,647 138 82
KLA-TENCOR CORP COMMON STOCK 482480100   98 502 SH   DFND 5 502 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   146 1,982 SH   DFND 1 1,982 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   57 777 SH   OTR 1 777 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   6 88 SH   DFND 5 88 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103   1 128 SH   DFND 1 128 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100   6 750 SH   DFND 1 750 0 0
KAMAN CORP COMMON STOCK 483548103   30 732 SH   DFND 1 356 0 376
KAMAN CORP COMMON STOCK 483548103   59 1,429 SH   OTR 1 0 1,429 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302   5,651 37,846 SH   DFND 1 37,063 0 783
KANSAS CITY SOUTHERN COMMON STOCK 485170302   1,409 9,437 SH   OTR 1 9,142 190 105
KANSAS CITY SOUTHERN COMMON STOCK 485170302   51 342 SH   DFND 5 342 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106   138 26,209 SH   DFND 1 15,209 0 11,000
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106   73 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108   4,099 62,056 SH   DFND 1 58,860 0 3,196
KELLOGG CO COMMON STOCK 487836108   1,159 17,551 SH   OTR 1 15,856 79 1,616
KELLOGG CO COMMON STOCK 487836108   48 721 SH   DFND 5 721 0 0
KELLOGG CO COMMON STOCK 487836108   2 6 SH Put OTR 1 6 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208   112 7,073 SH   DFND 1 920 0 6,153
KEMPER CORP COMMON STOCK 488401100   539 7,437 SH   DFND 1 6,165 0 1,272
KEMPER CORP COMMON STOCK 488401100   191 2,637 SH   OTR 1 1,197 0 1,440
KEMPER CORP COMMON STOCK 488401100   50 689 SH   DFND 5 689 0 0
KENNAMETAL INC COMMON STOCK 489170100   394 13,725 SH   DFND 1 13,213 0 512
KENNAMETAL INC COMMON STOCK 489170100   10 349 SH   OTR 1 349 0 0
KENNAMETAL INC COMMON STOCK 489170100   0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   7 439 SH   DFND 1 342 0 97
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   1 75 SH   DFND 5 75 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   5 564 SH   DFND 1 64 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   1 89 SH   OTR 1 89 0 0
KEYCORP COMMON STOCK 493267108   2,878 236,310 SH   DFND 1 222,568 0 13,742
KEYCORP COMMON STOCK 493267108   873 71,687 SH   OTR 1 68,611 533 2,543
KEYCORP COMMON STOCK 493267108   32 2,624 SH   DFND 5 2,624 0 0
K FORCE INC COMMON STOCK 493732101   307 10,505 SH   DFND 1 9,899 0 606
K FORCE INC COMMON STOCK 493732101   27 907 SH   OTR 1 907 0 0
KFORCE INC COMMON STOCK 493732101   9 309 SH   DFND 5 309 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103   98 8,482 SH   DFND 1 82 0 8,400
KIMBERLY CLARK CORP COMMON STOCK 494368103   35,022 247,771 SH   DFND 1 239,151 0 8,620
KIMBERLY CLARK CORP COMMON STOCK 494368103   17,214 121,786 SH   OTR 1 116,718 2,710 2,358
KIMBERLY-CLARK CORP COMMON STOCK 494368103   177 1,252 SH   DFND 5 1,202 0 50
KINROSS GOLD CORP COMMON STOCK 496902404   261 36,094 SH   DFND 1 26,083 0 10,011
KINROSS GOLD CORP COMMON STOCK 496902404   102 14,121 SH   OTR 1 1,620 8,971 3,530
KINROSS GOLD CORP COMMON STOCK 496902404   7 1,001 SH   DFND 5 1,001 0 0
KIRBY CORP COMMON STOCK 497266106   96 1,788 SH   DFND 1 1,198 0 590
KIRBY CORP COMMON STOCK 497266106   64 1,206 SH   OTR 1 300 906 0
KIRKLANDS INC COMMON STOCK 497498105   678 250,000 SH   DFND 1 250,000 0 0
KNOLL INC COMMON STOCK 498904200   194 15,893 SH   DFND 1 15,893 0 0
KNOLL INC COMMON STOCK 498904200   86 7,055 SH   OTR 1 7,055 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   602 14,421 SH   DFND 1 4,519 0 9,902
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   6 141 SH   OTR 1 88 21 32
KOHLS CORP COMMON STOCK 500255104   346 16,664 SH   DFND 1 14,794 0 1,870
KOHLS CORP COMMON STOCK 500255104   56 2,706 SH   OTR 1 1,950 438 318
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   11,300 241,251 SH   DFND 1 238,208 0 3,043
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   2,933 62,622 SH   OTR 1 62,238 283 101
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   41 876 SH   DFND 5 876 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   132 16,509 SH   DFND 1 11,039 0 5,470
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   6 733 SH   OTR 1 733 0 0
KORN FERRY INTL COMMON STOCK 500643200   722 23,500 SH   DFND 1 21,065 0 2,435
KORN FERRY INTL COMMON STOCK 500643200   110 3,580 SH   OTR 1 3,580 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   7 214 SH   DFND 5 214 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106   2,002 62,781 SH   DFND 1 56,985 0 5,796
THE KRAFT HEINZ CO COMMON STOCK 500754106   2,100 65,866 SH   OTR 1 64,491 1,050 325
KROGER CO COMMON STOCK 501044101   28,673 847,088 SH   DFND 1 638,049 0 209,039
KROGER CO COMMON STOCK 501044101   2,050 60,559 SH   OTR 1 53,157 576 6,826
KROGER CO COMMON STOCK 501044101   59 1,734 SH   DFND 5 1,734 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   8 205 SH   DFND 1 205 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   11 526 SH   DFND 1 246 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   109 5,235 SH   OTR 1 3,500 1,735 0
L BRANDS INC COMMON STOCK 501797104   964 64,365 SH   DFND 1 62,556 0 1,809
L BRANDS INC COMMON STOCK 501797104   15 1,022 SH   OTR 1 798 224 0
L BRANDS INC COMMON STOCK 501797104   0 0 SH   DFND 5 0 0 0
LKQ CORP COMMON STOCK 501889208   1,070 40,860 SH   DFND 1 39,172 0 1,688
LKQ CORP COMMON STOCK 501889208   70 2,671 SH   OTR 1 576 2,095 0
LKQ CORP COMMON STOCK 501889208   32 1,205 SH   DFND 5 1,205 0 0
L T C PPTYS INC COMMON STOCK 502175102   460 12,220 SH   DFND 1 12,061 0 159
L T C PPTYS INC COMMON STOCK 502175102   321 8,526 SH   OTR 1 8,526 0 0
LTC PROPERTIES INC COMMON STOCK 502175102   8 218 SH   DFND 5 218 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   7,411 43,677 SH   DFND 1 41,793 0 1,884
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,638 9,656 SH   OTR 1 8,719 253 684
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   82 485 SH   DFND 5 485 0 0
LA Z BOY INC COMMON STOCK 505336107   416 15,360 SH   DFND 1 15,360 0 0
LA Z BOY INC COMMON STOCK 505336107   39 1,437 SH   OTR 1 1,437 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107   10 374 SH   DFND 5 374 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104   131 16,204 SH   DFND 1 15,989 0 215
LAKELAND BANCORP INC COMMON STOCK 511637100   1 74 SH   DFND 1 74 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   116 2,495 SH   DFND 1 2,219 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   0 0 SH   DFND 5 0 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106   57 2,561 SH   DFND 1 2,561 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106   3 151 SH   OTR 1 151 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   6,849 21,174 SH   DFND 1 20,029 0 1,145
LAM RESEARCH CORP COMMON STOCK 512807108   8,327 25,743 SH   OTR 1 22,739 2,682 322
LAM RESEARCH CORPORATION COMMON STOCK 512807108   166 514 SH   DFND 5 514 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109   490 7,340 SH   DFND 1 7,005 0 335
LAMAR ADVERTISING CO A COMMON STOCK 512816109   122 1,820 SH   OTR 1 1,732 18 70
LAMAR ADVERTISING CO COMMON STOCK 512816109   2 24 SH   DFND 5 24 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   5,547 86,768 SH   DFND 1 85,977 0 791
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   1,203 18,818 SH   OTR 1 18,001 449 368
LAMB WESTON HOLDING INC COMMON STOCK 513272104   46 720 SH   DFND 5 720 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103   432 2,786 SH   DFND 1 2,742 0 44
LANCASTER COLONY CORP COMMON STOCK 513847103   49 318 SH   OTR 1 86 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103   54 350 SH   DFND 5 350 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   325 2,893 SH   DFND 1 2,816 0 77
LANDSTAR SYS INC COMMON STOCK 515098101   330 2,944 SH   OTR 1 0 53 2,891
LANDSTAR SYSTEM INC COMMON STOCK 515098101   1 6 SH   DFND 5 6 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205   0 10 SH   DFND 1 10 0 0
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100   15 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,736 38,112 SH   DFND 1 36,762 0 1,350
LAS VEGAS SANDS CORP COMMON STOCK 517834107   255 5,594 SH   OTR 1 5,559 35 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1 13 SH   DFND 5 13 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   5 186 SH   DFND 1 0 0 186
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102   7 303 SH   DFND 1 303 0 0
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102   4 143 SH   DFND 5 0 0 143
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   23,545 124,790 SH   DFND 1 121,102 0 3,688
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   5,370 28,463 SH   OTR 1 23,218 1,049 4,196
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   92 481 SH   DFND 5 481 0 0
LAUREATE EDUCATION INC A COMMON STOCK 518613203   27 2,693 SH   DFND 1 2,693 0 0
LEAR CORP COMMON STOCK 521865204   1,202 11,029 SH   DFND 1 10,864 0 165
LEAR CORP COMMON STOCK 521865204   116 1,067 SH   OTR 1 1,047 20 0
LEAR CORP COMMON STOCK 521865204   23 210 SH   DFND 5 210 0 0
LEGGETT PLATT INC COMMON STOCK 524660107   67,830 1,929,719 SH   DFND 1 1,926,008 0 3,711
LEGGETT PLATT INC COMMON STOCK 524660107   1,158 32,956 SH   OTR 1 32,566 0 390
LEGG MASON INC COMMON STOCK 524901105   243 4,878 SH   DFND 1 2,931 0 1,947
LEGG MASON INC COMMON STOCK 524901105   150 3,027 SH   OTR 1 1,906 0 1,121
LEIDOS HOLDINGS INC COMMON STOCK 525327102   838 8,946 SH   DFND 1 8,071 0 875
LEIDOS HOLDINGS INC COMMON STOCK 525327102   225 2,395 SH   OTR 1 2,176 158 61
LEIDOS HLDGS INC COMMON STOCK 525327102   30 319 SH   DFND 5 319 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201   95 3,583 SH   DFND 1 1,256 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201   82 3,105 SH   OTR 1 45 360 2,700
LENNAR CORP CL A COMMON STOCK 526057104   678 11,017 SH   DFND 1 9,982 0 1,035
LENNAR CORP CL A COMMON STOCK 526057104   115 1,872 SH   OTR 1 813 204 855
LENNAR CORP COMMON STOCK 526057104   28 452 SH   DFND 5 452 0 0
LENNAR CORP CL B COMMON STOCK 526057302   16 350 SH   DFND 1 350 0 0
LENNAR CORP CL B COMMON STOCK 526057302   0 7 SH   OTR 1 2 4 1
LENNAR CORP COMMON STOCK 526057302   2 34 SH   DFND 5 34 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   3,489 14,977 SH   DFND 1 14,394 0 583
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   905 3,882 SH   OTR 1 3,882 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   84 362 SH   DFND 5 362 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103   86 8,077 SH   DFND 1 7,975 0 102
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103   5 510 SH   OTR 1 510 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101   530 50,194 SH   DFND 1 42,898 0 7,296
LEXINGTON REALTY TRUST COMMON STOCK 529043101   56 5,338 SH   OTR 1 669 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107   126 1,030 SH   DFND 1 863 0 167
LIBERTY BROADBAND A COMMON STOCK 530307107   438 3,582 SH   OTR 1 0 0 3,582
LIBERTY BROADBAND C COMMON STOCK 530307305   135 1,091 SH   DFND 1 1,086 0 5
LIBERTY BROADBAND C COMMON STOCK 530307305   391 3,155 SH   OTR 1 381 34 2,740
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409   71 2,059 SH   DFND 1 843 0 1,216
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   40 1,159 SH   DFND 1 1,159 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   837 24,309 SH   OTR 1 0 0 24,309
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706   0 2 SH   DFND 1 2 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   9 282 SH   DFND 1 282 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   816 25,747 SH   OTR 1 0 0 25,747
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   16 545 SH   DFND 1 493 0 52
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   4 147 SH   OTR 1 76 0 71
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   1 37 SH   DFND 1 37 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   13 653 SH   OTR 1 0 653 0
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102   1 320 SH   DFND 1 320 0 0
ELI LILLY CO COMMON STOCK 532457108   341,427 2,079,589 SH   DFND 1 2,064,032 0 15,557
ELI LILLY CO COMMON STOCK 532457108   13,814 84,144 SH   OTR 1 71,077 1,486 11,581
ELI LILLY & CO COMMON STOCK 532457108   95 580 SH   DFND 5 580 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   566 6,715 SH   DFND 1 6,566 0 149
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   534 6,341 SH   OTR 1 4,740 1,601 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   3,073 83,540 SH   DFND 1 79,440 0 4,100
LINCOLN NATIONAL CORP COMMON STOCK 534187109   640 17,382 SH   OTR 1 16,851 211 320
LINDSAY CORPORATION COMMON STOCK 535555106   9 100 SH   DFND 1 0 0 100
LINDSAY CORP COMMON STOCK 535555106   0 0 SH   DFND 5 0 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401   21 2,822 SH   DFND 1 2,822 0 0
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500   0 21 SH   DFND 1 21 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103   326 2,151 SH   DFND 1 1,892 0 259
LITHIA MOTORS INC CL A COMMON STOCK 536797103   76 500 SH   OTR 1 500 0 0
LITHIA MOTORS INC COMMON STOCK 536797103   60 399 SH   DFND 5 399 0 0
LITTELFUSE INC COMMON STOCK 537008104   897 5,256 SH   DFND 1 4,564 0 692
LITTELFUSE INC COMMON STOCK 537008104   458 2,683 SH   OTR 1 1,138 1,020 525
LITTELFUSE INC COMMON STOCK 537008104   13 74 SH   DFND 5 74 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   657 14,814 SH   DFND 1 14,532 0 282
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   108 2,438 SH   OTR 1 331 25 2,082
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109   1 21 SH   DFND 5 21 0 0
LIVE PERSON INC COMMON STOCK 538146101   245 5,919 SH   DFND 1 5,919 0 0
LIVE PERSON INC COMMON STOCK 538146101   11 256 SH   OTR 1 256 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103   60 793 SH   OTR 1 640 57 96
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   284 189,880 SH   DFND 1 186,900 0 2,980
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   75 50,174 SH   OTR 1 50,174 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   44,110 120,878 SH   DFND 1 116,001 0 4,877
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,750 37,679 SH   OTR 1 34,550 1,009 2,120
LOCKHEED MARTIN CORP COMMON STOCK 539830109   219 600 SH   DFND 5 600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   21 35 SH Put OTR 1 35 0 0
LOEWS CORP COMMON STOCK 540424108   435 12,702 SH   DFND 1 12,591 0 111
LOEWS CORP COMMON STOCK 540424108   29 837 SH   OTR 1 837 0 0
LOEWS CORP COMMON STOCK 540424108   24 695 SH   DFND 5 695 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   323 12,583 SH   DFND 1 12,583 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   67 2,629 SH   OTR 1 1,629 1,000 0
LOWES CO INC COMMON STOCK 548661107   42,313 313,151 SH   DFND 1 294,892 0 18,259
LOWES CO INC COMMON STOCK 548661107   56,714 419,732 SH   OTR 1 407,620 8,772 3,340
LOWES COMPANIES INC COMMON STOCK 548661107   1,126 8,334 SH   DFND 5 8,334 0 0
LOWES CO INC COMMON STOCK 548661107   1 37 SH Put DFND 1 37 0 0
LOWES CO INC COMMON STOCK 548661107   1 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101   36 25,076 SH   DFND 1 0 0 25,076
LULULEMON ATHLETICA INC COMMON STOCK 550021109   8,847 28,355 SH   DFND 1 27,165 0 1,190
LULULEMON ATHLETICA INC COMMON STOCK 550021109   611 1,958 SH   OTR 1 1,211 550 197
LULULEMON ATHLETICA INC COMMON STOCK 550021109   934 2,993 SH   DFND 5 2,993 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100   20 3,500 SH   DFND 1 3,500 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107   1 138 SH   DFND 1 138 0 0
LYDALL INC COMMON STOCK 550819106   510 37,654 SH   DFND 1 232 0 37,422
M D C HLDGS INC COMMON STOCK 552676108   34 952 SH   DFND 1 638 0 314
MDC HOLDINGS INC COMMON STOCK 552676108   1 30 SH   DFND 5 30 0 0
M D U RES GROUP INC COMMON STOCK 552690109   43,480 1,960,308 SH   DFND 1 1,935,406 0 24,902
M D U RES GROUP INC COMMON STOCK 552690109   396 17,887 SH   OTR 1 13,760 16 4,111
M G I C INVT CORP COMMON STOCK 552848103   145 17,725 SH   DFND 1 7,447 0 10,278
M G I C INVT CORP COMMON STOCK 552848103   25 3,000 SH   OTR 1 3,000 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   0 36 SH   DFND 5 36 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   410 24,386 SH   DFND 1 21,929 0 2,457
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   60 3,556 SH   OTR 1 3,075 77 404
MGM RESORTS INTL COMMON STOCK 552953101   3 154 SH   DFND 5 154 0 0
MSA SAFETY INC COMMON STOCK 553498106   427 3,730 SH   DFND 1 3,676 0 54
MSA SAFETY INC COMMON STOCK 553498106   21 187 SH   OTR 1 187 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   308 4,232 SH   DFND 1 2,358 0 1,874
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   434 5,949 SH   OTR 1 94 71 5,784
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106   2 22 SH   DFND 5 22 0 0
MSG NETWORK INC COMMON STOCK 553573106   11 1,059 SH   DFND 1 1,059 0 0
M T S SYS CORP COMMON STOCK 553777103   259 14,726 SH   DFND 1 14,726 0 0
M T S SYS CORP COMMON STOCK 553777103   59 3,373 SH   OTR 1 3,373 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103   4 235 SH   DFND 5 235 0 0
MVC CAPITAL INC COMMON STOCK 553829102   0 29 SH   DFND 1 0 0 29
MVC CAPITAL INC COMMON STOCK 553829102   1 88 SH   OTR 1 0 88 0
MV OIL TRUST COMMON STOCK 553859109   1 180 SH   DFND 1 180 0 0
MACATAWA BANK CORPORATION COMMON STOCK 554225102   8 1,000 SH   DFND 1 1,000 0 0
MACERICH CO COMMON STOCK 554382101   53 5,887 SH   DFND 1 4,150 0 1,737
MACERICH CO COMMON STOCK 554382101   2 174 SH   OTR 1 0 0 174
MACROGENICS INC COMMON STOCK 556099109   1 18 SH   DFND 1 0 0 18
MADDEN STEVEN LTD COMMON STOCK 556269108   108 4,365 SH   DFND 1 2,777 0 1,588
MADDEN STEVEN LTD COMMON STOCK 556269108   60 2,398 SH   OTR 1 0 2,398 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   1 8 SH   DFND 1 0 0 8
MAGELLAN HEALTH, INC COMMON STOCK 559079207   4 56 SH   DFND 1 26 0 30
MAGELLAN HEALTH INC COMMON STOCK 559079207   2 32 SH   DFND 5 32 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   3,052 70,703 SH   DFND 1 58,603 0 12,100
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   643 14,899 SH   OTR 1 6,069 8,500 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   62 1,425 SH   DFND 5 1,425 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401   13,883 311,750 SH   DFND 1 306,643 0 5,107
MAGNA INTL INC CL A COMMON STOCK 559222401   2,574 57,813 SH   OTR 1 55,973 400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109   130 21,429 SH   DFND 1 19,469 0 1,960
MANHATTAN ASSOCS INC COMMON STOCK 562750109   116 1,228 SH   DFND 1 750 0 478
MANHATTAN ASSOCS INC COMMON STOCK 562750109   6 61 SH   OTR 1 0 39 22
MANITOWOC INC COMMON STOCK 563571405   31 2,867 SH   DFND 1 2,856 0 11
MANTECH INTL CORP A COMMON STOCK 564563104   712 10,395 SH   DFND 1 8,369 0 2,026
MANTECH INTL CORP A COMMON STOCK 564563104   75 1,093 SH   OTR 1 1,093 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104   1 12 SH   DFND 5 12 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106   453 74,100 SH   DFND 1 62,825 0 11,275
MARATHON OIL CORPORATION COMMON STOCK 565849106   204 33,346 SH   OTR 1 32,512 0 834
MARATHON OIL CORP COMMON STOCK 565849106   1 110 SH   DFND 5 110 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   253 8,755 SH   DFND 1 8,755 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   36 1,250 SH   OTR 1 1,250 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109   12 407 SH   DFND 5 407 0 0
MARCUS CORP COMMON STOCK 566330106   63 4,734 SH   DFND 1 4,734 0 0
MARCUS CORP COMMON STOCK 566330106   6 455 SH   OTR 1 455 0 0
MARINEMAX INC COMMON STOCK 567908108   7 304 SH   DFND 1 69 0 235
MARKEL CORP COMMON STOCK 570535104   2,019 2,187 SH   DFND 1 2,184 0 3
MARKEL CORP COMMON STOCK 570535104   1,939 2,100 SH   OTR 1 1,785 111 204
MARSH MCLENNAN COS INC COMMON STOCK 571748102   14,833 138,146 SH   DFND 1 121,625 0 16,521
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4,887 45,521 SH   OTR 1 33,586 5,323 6,612
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   134 1,251 SH   DFND 5 1,251 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   26 61 SH Put OTR 1 61 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   4,043 47,160 SH   DFND 1 45,766 0 1,394
MARRIOTT INTL INC COMMON STOCK 571903202   1,512 17,631 SH   OTR 1 7,145 317 10,169
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   451 17,926 SH   DFND 1 12,755 0 5,171
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   18 703 SH   OTR 1 703 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   1,887 9,136 SH   DFND 1 5,519 0 3,617
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   833 4,033 SH   OTR 1 3,679 354 0
MASCO CORP COMMON STOCK 574599106   5,974 118,981 SH   DFND 1 117,215 0 1,766
MASCO CORP COMMON STOCK 574599106   1,660 33,065 SH   OTR 1 32,457 190 418
MASCO CORP COMMON STOCK 574599106   60 1,194 SH   DFND 5 1,194 0 0
MASIMO CORP COMMON STOCK 574795100   733 3,215 SH   DFND 1 1,720 0 1,495
MASIMO CORP COMMON STOCK 574795100   89 390 SH   OTR 1 325 59 6
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   629 8,097 SH   DFND 1 6,842 0 1,255
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   27 344 SH   OTR 1 344 0 0
MASONITE INTL CORP COMMON STOCK 575385109   1 10 SH   DFND 5 10 0 0
MASTEC INC COMMON STOCK 576323109   562 12,527 SH   DFND 1 11,595 0 932
MASTEC INC COMMON STOCK 576323109   695 15,481 SH   OTR 1 15,481 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   277 32,671 SH   DFND 1 30,973 0 1,698
MATADOR RESOURCES CO COMMON STOCK 576485205   7 803 SH   OTR 1 521 282 0
MATERION CORP COMMON STOCK 576690101   6 96 SH   DFND 1 96 0 0
MATERION CORP COMMON STOCK 576690101   4 60 SH   OTR 1 0 0 60
MATTEL INC COMMON STOCK 577081102   31 3,203 SH   DFND 1 3,197 0 6
MATTEL INC COMMON STOCK 577081102   8 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   59 3,101 SH   DFND 1 3,101 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   10 538 SH   OTR 1 538 0 0
MAXIMUS INC COMMON STOCK 577933104   1,048 14,884 SH   DFND 1 14,496 0 388
MAXIMUS INC COMMON STOCK 577933104   85 1,212 SH   OTR 1 885 18 309
MAXIMUS INC COMMON STOCK 577933104   2 27 SH   DFND 5 27 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   10,252 57,141 SH   DFND 1 54,412 0 2,729
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   3,987 22,224 SH   OTR 1 15,345 71 6,808
MCCORMICK & CO INC COMMON STOCK 579780206   22 124 SH   DFND 5 124 0 0
MCDONALDS CORP COMMON STOCK 580135101   143,152 776,016 SH   DFND 1 748,832 0 27,184
MCDONALDS CORP COMMON STOCK 580135101   64,287 348,492 SH   OTR 1 317,046 13,822 17,624
MCDONALDS CORP COMMON STOCK 580135101   90 485 SH   DFND 5 485 0 0
MCGRATH RENTCORP COMMON STOCK 580589109   468 8,659 SH   DFND 1 8,659 0 0
MCGRATH RENTCORP COMMON STOCK 580589109   111 2,057 SH   OTR 1 1,948 0 109
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   720 46,384 SH   DFND 1 44,344 0 2,040
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   72 4,627 SH   OTR 1 4,150 77 400
MERCANTILE BANK CORP COMMON STOCK 587376104   196 8,702 SH   DFND 1 8,702 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   41 1,825 SH   OTR 1 1,825 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   4 189 SH   DFND 5 189 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108   747 9,510 SH   DFND 1 9,359 0 151
MERCURY SYSTEMS INC COMMON STOCK 589378108   420 5,334 SH   OTR 1 2,724 290 2,320
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108   23 294 SH   DFND 5 294 0 0
MERCURY GEN CORP COMMON STOCK 589400100   115 2,813 SH   DFND 1 1,875 0 938
MERCURY GEN CORP COMMON STOCK 589400100   58 1,418 SH   OTR 1 0 1,418 0
MEREDITH CORP COMMON STOCK 589433101   53 3,674 SH   DFND 1 3,301 0 373
MEREDITH CORP COMMON STOCK 589433101   49 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   41 1,774 SH   DFND 1 1,000 0 774
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   75 3,236 SH   OTR 1 1,200 2,036 0
MERIT MED SYS INC COMMON STOCK 589889104   605 13,252 SH   DFND 1 13,028 0 224
MERIT MED SYS INC COMMON STOCK 589889104   162 3,539 SH   OTR 1 349 365 2,825
MESA ROYALTY TRUST COMMON STOCK 590660106   1 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   9 776 SH   DFND 1 303 0 473
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   10 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   197 6,281 SH   DFND 1 6,281 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   19 612 SH   OTR 1 612 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   8 256 SH   DFND 5 256 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105   6,645 8,249 SH   DFND 1 8,032 0 217
METTLER TOLEDO INTL INC COMMON STOCK 592688105   1,548 1,921 SH   OTR 1 1,908 8 5
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   558 693 SH   DFND 5 693 0 0
MEXICO FD INC OTHER 592835102   2 178 SH   OTR 1 178 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403   314 57,259 SH   DFND 1 56,853 0 406
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403   67 12,230 SH   OTR 1 12,230 0 0
MICRO FOCUS INTL COMMON STOCK 594837403   1 199 SH   DFND 5 199 0 0
MICROSOFT CORP COMMON STOCK 594918104   934,919 4,593,971 SH   DFND 1 4,453,970 0 140,001
MICROSOFT CORP COMMON STOCK 594918104   299,139 1,469,899 SH   OTR 1 1,328,345 41,991 99,563
MICROSOFT CORP COMMON STOCK 594918104   2,805 13,769 SH   DFND 5 13,769 0 0
MICROSOFT CORP COMMON STOCK 594918104   23 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104   1 34 SH Put DFND 1 34 0 0
MICROSOFT CORP COMMON STOCK 594918104   319 508 SH Put OTR 1 508 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408   11 97 SH   DFND 1 89 0 8
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   20,438 194,074 SH   DFND 1 188,600 0 5,474
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   7,271 69,043 SH   OTR 1 62,325 2,184 4,534
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   54 512 SH   DFND 5 512 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   42,832 831,381 SH   DFND 1 815,042 0 16,339
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,935 95,782 SH   OTR 1 82,474 9,654 3,654
MICRON TECHNOLOGY INC COMMON STOCK 595112103   52 1,003 SH   DFND 5 1,003 0 0
MIDDLEBY CORP COMMON STOCK 596278101   713 9,043 SH   DFND 1 8,850 0 193
MIDDLEBY CORP COMMON STOCK 596278101   295 3,736 SH   OTR 1 3,647 53 36
MIDDLEBY CORP COMMON STOCK 596278101   37 466 SH   DFND 5 466 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108   10 144 SH   DFND 1 144 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108   2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   9 587 SH   DFND 1 476 0 111
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   14 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100   19 790 SH   DFND 1 481 0 309
MILLER (HERMAN) INC COMMON STOCK 600544100   1 43 SH   DFND 5 43 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204   439 14,740 SH   DFND 1 13,161 0 1,579
MILLER INDUSTRIES INC COMMON STOCK 600551204   3 96 SH   OTR 1 96 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   582 12,406 SH   DFND 1 12,055 0 351
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   86 1,832 SH   OTR 1 1,832 0 0
MITEK SYS INC COMMON STOCK 606710200   112 11,618 SH   DFND 1 10,817 0 801
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   2,379 605,335 SH   DFND 1 546,314 0 59,021
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   440 112,216 SH   OTR 1 89,853 5,427 16,936
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104   3 780 SH   DFND 5 780 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109   36 3,890 SH   DFND 1 3,890 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109   95 10,312 SH   OTR 1 10,312 0 0
MODEL N INC COMMON STOCK 607525102   14 394 SH   DFND 1 394 0 0
MODEL N INC COMMON STOCK 607525102   79 2,285 SH   OTR 1 0 260 2,025
MOHAWK INDS INC COMMON STOCK 608190104   3,980 39,115 SH   DFND 1 38,619 0 496
MOHAWK INDS INC COMMON STOCK 608190104   307 3,017 SH   OTR 1 3,017 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   23 222 SH   DFND 5 222 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   107 3,144 SH   DFND 1 3,110 0 34
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   25 717 SH   OTR 1 201 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   27,367 535,233 SH   DFND 1 516,007 0 19,226
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   13,109 256,381 SH   OTR 1 233,554 16,924 5,903
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   124 2,413 SH   DFND 5 2,413 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107   34 2,343 SH   DFND 1 2,343 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107   1 62 SH   OTR 1 0 62 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   5,130 21,646 SH   DFND 1 19,790 0 1,856
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   654 2,756 SH   OTR 1 2,714 42 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   57 240 SH   DFND 5 240 0 0
MONRO INC COMMON STOCK 610236101   38 691 SH   DFND 1 691 0 0
MONRO INC COMMON STOCK 610236101   9 158 SH   OTR 1 21 0 137
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   1 23 SH   DFND 5 23 0 0
MOODYS CORP COMMON STOCK 615369105   2,575 9,375 SH   DFND 1 8,306 0 1,069
MOODYS CORP COMMON STOCK 615369105   1,815 6,606 SH   OTR 1 5,318 941 347
MOODYS CORPORATION COMMON STOCK 615369105   48 172 SH   DFND 5 172 0 0
MOOG INC CLASS A COMMON STOCK 615394202   301 5,689 SH   DFND 1 5,582 0 107
MOOG INC CLASS A COMMON STOCK 615394202   101 1,897 SH   OTR 1 1,897 0 0
MOOG INC COMMON STOCK 615394202   2 32 SH   DFND 5 32 0 0
MORGAN STANLEY COMMON STOCK 617446448   6,203 128,432 SH   DFND 1 118,757 0 9,675
MORGAN STANLEY COMMON STOCK 617446448   2,976 61,621 SH   OTR 1 58,153 2,683 785
MORGAN STANLEY COMMON STOCK 617446448   85 1,759 SH   DFND 5 1,759 0 0
MORNINGSTAR INC COMMON STOCK 617700109   1,916 13,589 SH   DFND 1 13,429 0 160
MORNINGSTAR INC COMMON STOCK 617700109   288 2,041 SH   OTR 1 1,607 434 0
MORNINGSTAR INC COMMON STOCK 617700109   0 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202   4 132 SH   DFND 1 44 0 88
MORPHOSYS AG A D R COMMON STOCK 617760202   10 316 SH   OTR 1 0 316 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   25 1,391 SH   OTR 1 0 0 1,391
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   23,272 166,070 SH   DFND 1 163,456 0 2,614
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   3,207 22,889 SH   OTR 1 21,964 38 887
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1 4 SH   DFND 5 4 0 0
MOVADO GROUP INC COMMON STOCK 624580106   104 9,628 SH   DFND 1 9,628 0 0
MOVADO GROUP INC COMMON STOCK 624580106   16 1,453 SH   OTR 1 1,453 0 0
MOVADO CORP COMMON STOCK 624580106   3 247 SH   DFND 5 247 0 0
MUELLER INDS INC COMMON STOCK 624756102   5 200 SH   DFND 1 200 0 0
MUELLER INDS INC COMMON STOCK 624756102   1 47 SH   DFND 5 47 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   452 47,964 SH   DFND 1 47,964 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   133 14,133 SH   OTR 1 14,133 0 0
MURPHY OIL CORP COMMON STOCK 626717102   790 57,264 SH   DFND 1 10,219 0 47,045
MURPHY OIL CORP COMMON STOCK 626717102   95 6,889 SH   OTR 1 6,135 0 754
MURPHY OIL CORP COMMON STOCK 626717102   1 96 SH   DFND 5 96 0 0
MURPHY USA INC W I COMMON STOCK 626755102   313 2,782 SH   DFND 1 740 0 2,042
MURPHY USA INC W I COMMON STOCK 626755102   4 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109   11 749 SH   DFND 1 707 0 42
N B T BANCORP INC COMMON STOCK 628778102   1 33 SH   DFND 1 33 0 0
NL INDS INC COMMON STOCK 629156407   1 300 SH   DFND 1 300 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305   29 1,782 SH   DFND 1 1,782 0 0
NRG ENERGY INC COMMON STOCK 629377508   497 15,260 SH   DFND 1 9,418 0 5,842
NRG ENERGY INC COMMON STOCK 629377508   38 1,158 SH   OTR 1 966 192 0
NRG ENERGY INC COMMON STOCK 629377508   12 366 SH   DFND 5 366 0 0
NVE CORP COMMON STOCK 629445206   695 11,239 SH   DFND 1 11,029 0 210
NVE CORP COMMON STOCK 629445206   128 2,071 SH   OTR 1 1,671 0 400
NANOVIRICIDES INC COMMON STOCK 630087302   0 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105   171 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108   2,019 16,896 SH   DFND 1 16,103 0 793
NASDAQ INC COMMON STOCK 631103108   718 6,009 SH   OTR 1 5,453 0 556
NATERA INC COMMON STOCK 632307104   128 2,570 SH   DFND 1 2,570 0 0
NATERA INC COMMON STOCK 632307104   6 121 SH   OTR 1 121 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   2 38 SH   DFND 1 0 0 38
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   1 20 SH   OTR 1 20 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107   0 67 SH   DFND 1 67 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   285 4,488 SH   DFND 1 4,324 0 164
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   66 1,048 SH   OTR 1 1,048 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   440 10,501 SH   DFND 1 8,720 0 1,781
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   67 1,599 SH   OTR 1 1,575 0 24
NATIONAL GENERAL HLDGS COMMON STOCK 636220303   18 850 SH   DFND 1 282 0 568
NATIONAL GRID PLC A D R COMMON STOCK 636274409   594 9,788 SH   DFND 1 6,022 0 3,766
NATIONAL GRID PLC A D R COMMON STOCK 636274409   173 2,841 SH   OTR 1 2,130 638 73
NATIONAL GRID PLC COMMON STOCK 636274409   274 4,518 SH   DFND 5 4,518 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102   2,494 64,416 SH   DFND 1 61,856 0 2,560
NATIONAL INSTRS CORP COMMON STOCK 636518102   82 2,110 SH   OTR 1 2,110 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102   81 2,098 SH   DFND 5 2,098 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   379 30,918 SH   DFND 1 29,244 0 1,674
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   95 7,804 SH   OTR 1 7,601 97 106
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   25 2,074 SH   DFND 5 2,074 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   103 1,181 SH   DFND 1 1,181 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   3 36 SH   OTR 1 36 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202   3,570 61,325 SH   DFND 1 61,272 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202   81 1,390 SH   OTR 1 0 130 1,260
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   125 3,515 SH   DFND 1 2,243 0 1,272
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   17 488 SH   OTR 1 421 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   6 217 SH   DFND 1 217 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   46 1,596 SH   OTR 1 0 1,596 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102   48 235 SH   DFND 1 0 0 235
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102   1 6 SH   OTR 1 0 6 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101   414 45,940 SH   DFND 1 45,940 0 0
NATUS MEDICAL INC COMMON STOCK 639050103   93 4,270 SH   DFND 1 4,270 0 0
NEENAH INC COMMON STOCK 640079109   49 986 SH   DFND 1 986 0 0
NEENAH INC COMMON STOCK 640079109   9 191 SH   OTR 1 104 0 87
NEKTAR THERAPEUTICS COMMON STOCK 640268108   37 1,594 SH   DFND 1 1,496 0 98
NEKTAR THERAPEUTICS COMMON STOCK 640268108   2,000 86,387 SH   OTR 1 86,330 0 57
NEOGEN CORP COMMON STOCK 640491106   2,770 35,688 SH   DFND 1 28,151 0 7,537
NEOGEN CORP COMMON STOCK 640491106   544 7,007 SH   OTR 1 3,805 784 2,418
NEOGEN CORP COMMON STOCK 640491106   113 1,451 SH   DFND 5 1,451 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800   1 123 SH   DFND 1 123 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   242 7,426 SH   DFND 1 7,041 0 385
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   33 1,010 SH   OTR 1 1,000 10 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107   777 5,968 SH   DFND 1 5,321 0 647
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107   201 1,539 SH   OTR 1 1,289 244 6
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103   1 166 SH   DFND 1 166 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   330 32,299 SH   DFND 1 29,202 0 3,097
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   133 13,065 SH   OTR 1 13,065 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501   39 14,919 SH   DFND 1 13,108 0 1,811
NEW YORK TIMES CO COMMON STOCK 650111107   113 2,697 SH   DFND 1 577 0 2,120
NEW YORK TIMES CO COMMON STOCK 650111107   166 3,959 SH   OTR 1 0 0 3,959
NEWELL BRANDS INC COMMON STOCK 651229106   638 40,174 SH   DFND 1 37,292 0 2,882
NEWELL BRANDS INC COMMON STOCK 651229106   413 26,015 SH   OTR 1 15,079 293 10,643
NEWELL RUBBERMAID INC COMMON STOCK 651229106   1 40 SH   DFND 5 40 0 0
NEWMARKET CORP COMMON STOCK 651587107   60 149 SH   DFND 1 134 0 15
NEWMARKET CORP COMMON STOCK 651587107   19 47 SH   OTR 1 0 18 29
NEWMONT CORPORATION COMMON STOCK 651639106   3,972 64,335 SH   DFND 1 35,532 0 28,803
NEWMONT CORPORATION COMMON STOCK 651639106   1,861 30,138 SH   OTR 1 15,081 8,051 7,006
NEWMONT MINING CORP COMMON STOCK 651639106   28 457 SH   DFND 5 457 0 0
NICE LTD A D R COMMON STOCK 653656108   17,058 90,145 SH   DFND 1 88,581 0 1,564
NICE LTD A D R COMMON STOCK 653656108   3,329 17,595 SH   OTR 1 17,434 7 154
NICE SYSTEMS LTD COMMON STOCK 653656108   19 99 SH   DFND 5 99 0 0
NIKE INC COMMON STOCK 654106103   93,830 956,959 SH   DFND 1 933,520 0 23,439
NIKE INC COMMON STOCK 654106103   24,622 251,110 SH   OTR 1 223,886 6,685 20,539
NIKE INC COMMON STOCK 654106103   347 3,540 SH   DFND 5 3,523 0 17
NIKOLA CORP COM COMMON STOCK 654110105   135 2,000 SH   DFND 1 2,000 0 0
NIKOLA CORP COM COMMON STOCK 654110105   12 175 SH   OTR 1 175 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204   7,598 1,726,817 SH   DFND 1 1,713,940 0 12,877
NOKIA CORP SPON A D R COMMON STOCK 654902204   1,860 422,657 SH   OTR 1 418,279 818 3,560
NOKIA CORP COMMON STOCK 654902204   6 1,451 SH   DFND 5 1,451 0 0
NOBLE ENERGY INC COMMON STOCK 655044105   116 12,926 SH   DFND 1 9,815 0 3,111
NOBLE ENERGY INC COMMON STOCK 655044105   35 3,960 SH   OTR 1 3,400 166 394
NORDSON CORP COMMON STOCK 655663102   859 4,530 SH   DFND 1 4,246 0 284
NORDSON CORP COMMON STOCK 655663102   339 1,787 SH   OTR 1 340 516 931
NORDSON CORP COMMON STOCK 655663102   85 448 SH   DFND 5 448 0 0
NORDSTROM INC COMMON STOCK 655664100   497 32,043 SH   DFND 1 31,399 0 644
NORDSTROM INC COMMON STOCK 655664100   304 19,600 SH   OTR 1 19,200 0 400
NORFOLK SOUTHN CORP COMMON STOCK 655844108   27,964 159,276 SH   DFND 1 157,270 0 2,006
NORFOLK SOUTHN CORP COMMON STOCK 655844108   15,341 87,379 SH   OTR 1 82,368 1,764 3,247
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   24 139 SH   DFND 5 139 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531109   2,307 2,750,000 SH   OTR 1 0 0 2,750,000
NORTHERN TRUST CORP COMMON STOCK 665859104   3,807 47,987 SH   DFND 1 43,849 0 4,138
NORTHERN TRUST CORP COMMON STOCK 665859104   1,460 18,399 SH   OTR 1 11,479 0 6,920
NORTHERN TRUST CORP COMMON STOCK 665859104   76 953 SH   DFND 5 953 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   13,945 45,360 SH   DFND 1 42,892 0 2,468
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   4,793 15,590 SH   OTR 1 15,078 433 79
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   43 140 SH   DFND 5 140 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   72 39 SH Put OTR 1 39 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   4 394 SH   DFND 1 394 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101   9 359 SH   DFND 1 359 0 0
NORTHWESTERN CORP COMMON STOCK 668074305   736 13,499 SH   DFND 1 13,351 0 148
NORTHWESTERN CORP COMMON STOCK 668074305   141 2,578 SH   OTR 1 2,578 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108   1,103 55,603 SH   DFND 1 49,724 0 5,879
NORTONLIFELOCK INC COMMON STOCK 668771108   509 25,692 SH   OTR 1 20,720 3,286 1,686
NORTONLIFELOCK INC COMMON STOCK 668771108   42 2,098 SH   DFND 5 2,098 0 0
NOVAVAX INC COMMON STOCK 670002401   287 3,441 SH   DFND 1 3,433 0 8
NOVAVAX INC COMMON STOCK 670002401   18 216 SH   OTR 1 53 163 0
NOVO NORDISK AS A D R COMMON STOCK 670100205   7,692 117,467 SH   DFND 1 101,356 0 16,111
NOVO NORDISK AS A D R COMMON STOCK 670100205   1,436 21,931 SH   OTR 1 20,691 503 737
NOVO-NORDISK A/S COMMON STOCK 670100205   10 154 SH   DFND 5 154 0 0
NUCOR CORP COMMON STOCK 670346105   2,124 51,296 SH   DFND 1 37,923 0 13,373
NUCOR CORP COMMON STOCK 670346105   1,082 26,131 SH   OTR 1 22,805 3,301 25
NUCOR CORPORATION COMMON STOCK 670346105   4 108 SH   DFND 5 108 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   312 22,420 SH   DFND 1 22,420 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   42 3,014 SH   OTR 1 3,014 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103   128 9,705 SH   DFND 1 9,705 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107   23 1,000 SH   DFND 1 1,000 0 0
NUVASIVE INC COMMON STOCK 670704105   437 7,848 SH   DFND 1 6,222 0 1,626
NUVASIVE INC COMMON STOCK 670704105   57 1,013 SH   OTR 1 230 783 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102   14 959 SH   DFND 1 959 0 0
O G E ENERGY CORP COMMON STOCK 670837103   445 14,657 SH   DFND 1 14,451 0 206
O G E ENERGY CORP COMMON STOCK 670837103   264 8,700 SH   OTR 1 8,700 0 0
OGE ENERGY CORP COMMON STOCK 670837103   35 1,162 SH   DFND 5 1,162 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   202 19,791 SH   DFND 1 19,791 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   22 2,200 SH   OTR 1 2,200 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101   479 31,908 SH   DFND 1 31,908 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101   3 220 SH   OTR 1 220 0 0
O S I SYS INC COMMON STOCK 671044105   21 283 SH   DFND 1 265 0 18
OAK VALLEY BANCORP COMMON STOCK 671807105   6 486 SH   DFND 1 486 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   871 47,592 SH   DFND 1 44,555 0 3,037
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   251 13,690 SH   OTR 1 12,001 592 1,097
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   18 2,962 SH   DFND 1 2,758 0 204
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   11 1,740 SH   OTR 1 419 1,321 0
OCEANFIRST FINL CORP COMMON STOCK 675234108   57 3,234 SH   DFND 1 2,648 0 586
ODONATE THERAPEUTICS INC COMMON STOCK 676079106   1 25 SH   DFND 1 25 0 0
OFFICE DEPOT INC COMMON STOCK 676220106   51 21,798 SH   DFND 1 2,208 0 19,590
OFFICE DEPOT INC COMMON STOCK 676220106   12 5,000 SH   OTR 1 5,000 0 0
OHIO VALLEY BANC CORP COMMON STOCK 677719106   43 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100   19 556 SH   DFND 1 556 0 0
OIL DRI CORP AMER COMMON STOCK 677864100   4 109 SH   OTR 1 109 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   4 876 SH   DFND 1 758 0 118
OKTA INC COMMON STOCK 679295105   3,789 18,926 SH   DFND 1 18,430 0 496
OKTA INC COMMON STOCK 679295105   2,122 10,597 SH   OTR 1 4,691 4,872 1,034
OKTA INC COMMON STOCK 679295105   12 60 SH   DFND 5 60 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   5,928 34,953 SH   DFND 1 33,352 0 1,601
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   564 3,325 SH   OTR 1 3,170 34 121
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   1 6 SH   DFND 5 6 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107   309 22,503 SH   DFND 1 22,503 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107   39 2,847 SH   OTR 1 2,847 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107   13 946 SH   DFND 5 946 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   7,572 464,226 SH   DFND 1 23,756 0 440,470
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   84 5,122 SH   OTR 1 5,122 0 0
OLIN CORP NEW COMMON STOCK 680665205   142 12,394 SH   DFND 1 6,357 0 6,037
OLIN CORP NEW COMMON STOCK 680665205   58 5,041 SH   OTR 1 128 4,609 304
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109   6,877 70,428 SH   DFND 1 68,259 0 2,169
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109   1,245 12,753 SH   OTR 1 11,925 806 22
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   198 2,023 SH   DFND 5 2,023 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   5,097 93,351 SH   DFND 1 74,734 0 18,617
OMNICOM GROUP INC COMMON STOCK 681919106   1,782 32,633 SH   OTR 1 30,601 182 1,850
OMNICOM GROUP COMMON STOCK 681919106   42 777 SH   DFND 5 777 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   775 26,058 SH   DFND 1 24,983 0 1,075
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   195 6,553 SH   OTR 1 6,479 0 74
OMEGA FLEX INC COMMON STOCK 682095104   87 821 SH   DFND 1 821 0 0
OMEGA FLEX INC COMMON STOCK 682095104   81 765 SH   OTR 1 0 90 675
OMEROS CORPORATION COMMON STOCK 682143102   1 79 SH   DFND 1 0 0 79
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   1,660 83,700 SH   DFND 1 81,031 0 2,669
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   38 1,916 SH   OTR 1 1,916 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   16 808 SH   DFND 5 808 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   4 217 SH   DFND 1 217 0 0
ONEOK INC COMMON STOCK 682680103   505 15,196 SH   DFND 1 13,380 0 1,816
ONEOK INC COMMON STOCK 682680103   265 7,978 SH   OTR 1 5,639 47 2,292
ONEOK INC COMMON STOCK 682680103   11 345 SH   DFND 5 345 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   216 6,343 SH   DFND 1 6,343 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   60 1,749 SH   OTR 1 896 853 0
ONTO INNOVATION INC COMMON STOCK 683344105   9 251 SH   DFND 5 251 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106   162 3,822 SH   DFND 1 2,229 0 1,593
OPEN TEXT CORPORATION COMMON STOCK 683715106   20 475 SH   OTR 1 401 0 74
ORANGE SPON A D R COMMON STOCK 684060106   251 21,119 SH   DFND 1 14,464 0 6,655
ORANGE SPON A D R COMMON STOCK 684060106   154 12,906 SH   OTR 1 2,274 2,440 8,192
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108   3 1,000 SH   DFND 1 1,000 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101   1,576 25,581 SH   DFND 1 22,552 0 3,029
ORIX CORP SPONS A D R COMMON STOCK 686330101   250 4,066 SH   OTR 1 3,659 381 26
ORIX CORPORATION COMMON STOCK 686330101   2 29 SH   DFND 5 29 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   303 4,785 SH   DFND 1 4,666 0 119
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   62 973 SH   OTR 1 973 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105   2 135 SH   DFND 1 135 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201   337 4,708 SH   DFND 1 4,464 0 244
OSHKOSH CORPORATION COMMON STOCK 688239201   27 375 SH   OTR 1 375 0 0
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201   3 46 SH   DFND 5 46 0 0
OTTER TAIL CORP COMMON STOCK 689648103   669 17,263 SH   DFND 1 16,463 0 800
OTTER TAIL CORP COMMON STOCK 689648103   316 8,148 SH   OTR 1 7,428 0 720
OWENS & MINOR INC COMMON STOCK 690732102   2 328 SH   DFND 1 328 0 0
OWENS CORNING INC COMMON STOCK 690742101   816 14,629 SH   DFND 1 13,877 0 752
OWENS CORNING INC COMMON STOCK 690742101   45 822 SH   OTR 1 796 0 26
OWENS CORNING INC COMMON STOCK 690742101   20 355 SH   DFND 5 355 0 0
OXFORD INDS INC COMMON STOCK 691497309   498 11,301 SH   DFND 1 9,979 0 1,322
OXFORD INDS INC COMMON STOCK 691497309   56 1,281 SH   OTR 1 1,281 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205   3 360 SH   DFND 1 0 0 360
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   35,496 337,383 SH   DFND 1 321,442 0 15,941
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   7,991 75,953 SH   OTR 1 65,134 6,307 4,512
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   215 2,038 SH   DFND 5 2,038 0 0
POSCO A D R COMMON STOCK 693483109   392 10,574 SH   DFND 1 5,471 0 5,103
POSCO A D R COMMON STOCK 693483109   25 656 SH   OTR 1 390 20 246
P P G INDS INC COMMON STOCK 693506107   17,693 166,819 SH   DFND 1 165,614 0 1,205
P P G INDS INC COMMON STOCK 693506107   16,414 154,758 SH   OTR 1 150,764 3,400 594
PPG INDUSTRIES INC COMMON STOCK 693506107   9 86 SH   DFND 5 86 0 0
PVH CORP COMMON STOCK 693656100   423 8,791 SH   DFND 1 7,858 0 933
PVH CORP COMMON STOCK 693656100   223 4,632 SH   OTR 1 2,189 98 2,345
PACCAR INC COMMON STOCK 693718108   198,263 2,648,802 SH   DFND 1 2,395,154 0 253,648
PACCAR INC COMMON STOCK 693718108   766 10,234 SH   OTR 1 9,275 427 532
PACCAR INC COMMON STOCK 693718108   7 90 SH   DFND 5 90 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   494 9,411 SH   DFND 1 9,314 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   10 195 SH   OTR 1 195 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   5,369 53,801 SH   DFND 1 51,860 0 1,941
PACKAGING CORP AMERICA COMMON STOCK 695156109   980 9,812 SH   OTR 1 7,524 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   57 568 SH   DFND 5 568 0 0
PACWEST BANCORP COMMON STOCK 695263103   478 24,235 SH   DFND 1 23,055 0 1,180
PACWEST BANCORP COMMON STOCK 695263103   327 16,615 SH   OTR 1 6,244 56 10,315
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403   82 159,740 SH   OTR 1 159,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   19,862 86,484 SH   DFND 1 84,982 0 1,502
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,197 18,273 SH   OTR 1 17,435 387 451
PALO ALTO NETWORKS INC COMMON STOCK 697435105   280 1,217 SH   DFND 5 1,217 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   27 884 SH   DFND 1 439 0 445
PAPA JOHNS INTL INC COMMON STOCK 698813102   23 286 SH   DFND 1 224 0 62
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   209 21,118 SH   DFND 1 17,851 0 3,267
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   43 4,384 SH   OTR 1 3,597 582 205
PARK NATIONAL CORP COMMON STOCK 700658107   211 2,997 SH   DFND 1 2,697 0 300
PARK NATIONAL CORP COMMON STOCK 700658107   136 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104   9,427 51,438 SH   DFND 1 33,063 0 18,375
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,181 6,445 SH   OTR 1 6,430 15 0
PARKER HANNIFIN CO COMMON STOCK 701094104   64 350 SH   DFND 5 350 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102   1,996 186,942 SH   DFND 1 170,457 0 16,485
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102   392 36,668 SH   OTR 1 34,617 255 1,796
PARSLEY ENERGY INC COMMON STOCK 701877102   43 4,051 SH   DFND 5 4,051 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105   2 1,509 SH   DFND 1 1,509 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   14 230 SH   DFND 1 230 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103   694 31,545 SH   DFND 1 31,255 0 290
PATTERSON COMPANIES INC COMMON STOCK 703395103   228 10,360 SH   OTR 1 10,360 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   38 10,939 SH   DFND 1 5,726 0 5,213
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   11 3,047 SH   OTR 1 1,000 1,576 471
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   1 192 SH   DFND 5 192 0 0
PAYCHEX INC COMMON STOCK 704326107   5,922 78,174 SH   DFND 1 65,504 0 12,670
PAYCHEX INC COMMON STOCK 704326107   5,086 67,134 SH   OTR 1 66,567 467 100
PAYCHEX INC COMMON STOCK 704326107   34 443 SH   DFND 5 443 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100   1 299 SH   DFND 1 299 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   2 126 SH   DFND 1 126 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   4 209 SH   OTR 1 209 0 0
PEARSON P L C A D R COMMON STOCK 705015105   371 51,395 SH   DFND 1 50,042 0 1,353
PEARSON P L C A D R COMMON STOCK 705015105   56 7,828 SH   OTR 1 7,690 0 138
PEGASYSTEMS INC COMMON STOCK 705573103   1,485 14,680 SH   DFND 1 14,308 0 372
PEGASYSTEMS INC COMMON STOCK 705573103   170 1,685 SH   OTR 1 1,664 0 21
PEGASYSTEMS INC COMMON STOCK 705573103   161 1,590 SH   DFND 5 1,590 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   24 956 SH   DFND 1 956 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   3 127 SH   OTR 1 127 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   4 172 SH   DFND 5 172 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109   511 16,729 SH   DFND 1 16,713 0 16
PENN NATIONAL GAMING INC COMMON STOCK 707569109   66 2,150 SH   OTR 1 842 0 1,308
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107   8 6,096 SH   DFND 1 6,096 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   61 2,879 SH   DFND 1 2,838 0 41
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   65 5,640 SH   DFND 1 4,317 0 1,323
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   23 1,931 SH   OTR 1 1,700 63 168
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   1 50 SH   DFND 5 50 0 0
PEOPLES UTAH BANCORP COMMON STOCK 712706209   57 2,558 SH   DFND 1 2,504 0 54
PEPSICO INC COMMON STOCK 713448108   202,362 1,530,036 SH   DFND 1 1,428,847 0 101,189
PEPSICO INC COMMON STOCK 713448108   85,786 648,619 SH   OTR 1 593,266 25,079 30,274
PEPSICO INC COMMON STOCK 713448108   441 3,334 SH   DFND 5 3,334 0 0
PEPSICO INC COMMON STOCK 713448108   18 43 SH Put OTR 1 43 0 0
PERKIN ELMER INC COMMON STOCK 714046109   183 1,862 SH   DFND 1 1,638 0 224
PERKIN ELMER INC COMMON STOCK 714046109   1 14 SH   OTR 1 0 0 14
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103   8 1,455 SH   DFND 1 1,455 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103   1 160 SH   OTR 1 160 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106   1 300 SH   DFND 1 300 0 0
PERSPECTA INC COMMON STOCK 715347100   324 13,929 SH   DFND 1 13,807 0 122
PERSPECTA INC COMMON STOCK 715347100   272 11,738 SH   OTR 1 11,477 2 259
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   73 3,336 SH   DFND 1 2,561 0 775
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   9 393 SH   OTR 1 393 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106   45 1,268 SH   DFND 1 882 0 386
PFENEX INC COMMON STOCK 717071104   7 866 SH   DFND 1 866 0 0
PFIZER INC COMMON STOCK 717081103   160,513 4,908,653 SH   DFND 1 4,788,668 0 119,985
PFIZER INC COMMON STOCK 717081103   78,557 2,402,358 SH   OTR 1 2,292,965 36,827 72,566
PFIZER INC COMMON STOCK 717081103   395 12,066 SH   DFND 5 12,066 0 0
PFIZER INC COMMON STOCK 717081103   4 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   32,361 461,899 SH   DFND 1 430,059 0 31,840
PHILIP MORRIS INTL COMMON STOCK 718172109   25,206 359,791 SH   OTR 1 353,242 3,235 3,314
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   502 7,166 SH   DFND 5 7,166 0 0
PHILLIPS 66 COMMON STOCK 718546104   12,570 174,827 SH   DFND 1 163,752 0 11,075
PHILLIPS 66 COMMON STOCK 718546104   6,348 88,281 SH   OTR 1 84,732 285 3,264
PHILLIPS 66 COMMON STOCK 718546104   23 318 SH   DFND 5 318 0 0
PHILLIPS 66 COMMON STOCK 718546104   37 46 SH Put OTR 1 46 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207   15 416 SH   DFND 1 416 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207   4 103 SH   DFND 5 103 0 0
PHOTRONICS INC COMMON STOCK 719405102   17 1,560 SH   DFND 1 588 0 972
PHOTRONICS INC COMMON STOCK 719405102   27 2,396 SH   OTR 1 0 2,396 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   371 22,355 SH   DFND 1 22,355 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   108 6,476 SH   OTR 1 6,476 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103   32 10,280 SH   OTR 1 10,280 0 0
PIMCO GLBL STKPLUS & INCOME FD OTHER 722011103   4 538 SH   DFND 5 307 0 231
PIMCO HIGH INCOME FD OTHER 722014107   5 882 SH   DFND 1 882 0 0
PIMCO HIGH INCOME OTHER 722014107   111 20,653 SH   DFND 5 12,699 0 7,954
PINDUODUO INC A D R COMMON STOCK 722304102   15 170 SH   DFND 1 170 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   1,852 25,271 SH   DFND 1 24,685 0 586
PINNACLE WEST CAP CORP COMMON STOCK 723484101   932 12,722 SH   OTR 1 12,411 11 300
PIONEER MUN HIGH INCOME TR OTHER 723763108   18 1,550 SH   DFND 1 1,550 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   3,540 36,236 SH   DFND 1 35,597 0 639
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,816 18,585 SH   OTR 1 15,444 3,102 39
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   59 608 SH   DFND 5 608 0 0
PIPER SANDLER CO COMMON STOCK 724078100   1,506 25,460 SH   DFND 1 24,672 0 788
PIPER SANDLER CO COMMON STOCK 724078100   321 5,433 SH   OTR 1 1,516 3,917 0
PIPER SANDLER COS COMMON STOCK 724078100   0 1 SH   DFND 5 1 0 0
PITNEY BOWES INC COMMON STOCK 724479100   10 4,034 SH   DFND 1 4,034 0 0
PITNEY BOWES INC COMMON STOCK 724479100   2 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   698 78,938 SH   DFND 1 78,938 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   33 3,681 SH   OTR 1 3,681 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105   3 375 SH   DFND 5 375 0 0
PLANTRONICS INC COMMON STOCK 727493108   130 8,822 SH   DFND 1 8,500 0 322
PLANTRONICS INC COMMON STOCK 727493108   4 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100   1,583 22,432 SH   DFND 1 21,515 0 917
PLEXUS CORP COMMON STOCK 729132100   328 4,655 SH   OTR 1 4,655 0 0
POLARIS INC COMMON STOCK 731068102   1,470 15,877 SH   DFND 1 15,600 0 277
POLARIS INC COMMON STOCK 731068102   155 1,674 SH   OTR 1 1,527 147 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102   50 538 SH   DFND 5 538 0 0
POLYMET MNG CORP COMMON STOCK 731916102   10 24,738 SH   DFND 1 24,738 0 0
POLYMET MNG CORP COMMON STOCK 731916102   806 1,979,342 SH   OTR 1 1,979,342 0 0
POPULAR INC COMMON STOCK 733174700   115 3,090 SH   DFND 1 2,877 0 213
POPULAR INC COMMON STOCK 733174700   2 49 SH   OTR 1 0 0 49
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   590 14,105 SH   DFND 1 9,877 0 4,228
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   7 172 SH   OTR 1 172 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   46 1,102 SH   DFND 5 1,102 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108   23 1,275 SH   DFND 1 1,169 0 106
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108   726 40,330 SH   OTR 1 35,330 5,000 0
POST HOLDINGS INC COMMON STOCK 737446104   10,367 118,321 SH   DFND 1 117,746 0 575
POST HOLDINGS INC COMMON STOCK 737446104   1,683 19,204 SH   OTR 1 19,161 43 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   355 9,322 SH   DFND 1 9,322 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   215 5,641 SH   OTR 1 5,578 10 53
POWELL INDS INC COMMON STOCK 739128106   9 327 SH   DFND 1 327 0 0
POWELL INDS INC COMMON STOCK 739128106   4 150 SH   OTR 1 150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   491 4,156 SH   DFND 1 4,135 0 21
POWER INTEGRATIONS INC COMMON STOCK 739276103   201 1,700 SH   OTR 1 677 0 1,023
POWER INTEGRATIONS INC COMMON STOCK 739276103   46 387 SH   DFND 5 387 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404   162 3,776 SH   DFND 1 3,756 0 20
PRICE SMART INC COMMON STOCK 741511109   507 8,397 SH   DFND 1 8,366 0 31
PRICE SMART INC COMMON STOCK 741511109   21 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   371,550 3,107,379 SH   DFND 1 3,037,325 0 70,054
PROCTER & GAMBLE CO COMMON STOCK 742718109   187,441 1,567,629 SH   OTR 1 1,470,211 55,238 42,180
PROCTER & GAMBLE CO COMMON STOCK 742718109   185 1,546 SH   DFND 5 1,471 0 75
PROCTER & GAMBLE CO COMMON STOCK 742718109   64 210 SH Put DFND 1 210 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   96 302 SH Put OTR 1 302 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   878 22,668 SH   DFND 1 21,259 0 1,409
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   141 3,638 SH   OTR 1 3,638 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   11,571 144,446 SH   DFND 1 93,693 0 50,753
PROGRESSIVE CORP COMMON STOCK 743315103   1,150 14,358 SH   OTR 1 9,157 5,066 135
PROGRESSIVE CORP COMMON STOCK 743315103   146 1,817 SH   DFND 5 1,817 0 0
PROOFPOINT INC COMMON STOCK 743424103   882 7,934 SH   DFND 1 7,842 0 92
PROOFPOINT INC COMMON STOCK 743424103   250 2,249 SH   OTR 1 2,186 49 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   455 7,661 SH   DFND 1 7,563 0 98
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   5 81 SH   OTR 1 22 0 59
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   12 207 SH   DFND 5 207 0 0
PROTO LABS INC COMMON STOCK 743713109   2,195 19,517 SH   DFND 1 18,278 0 1,239
PROTO LABS INC COMMON STOCK 743713109   2,856 25,395 SH   OTR 1 22,600 2,090 705
PROTO LABS INC COMMON STOCK 743713109   171 1,522 SH   DFND 5 1,522 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102   5 60 SH   DFND 1 0 0 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   10,420 171,109 SH   DFND 1 164,301 0 6,808
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,904 31,269 SH   OTR 1 29,586 607 1,076
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   0 0 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   2,081 42,322 SH   DFND 1 38,072 0 4,250
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   792 16,108 SH   OTR 1 13,274 84 2,750
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106   85 1,724 SH   DFND 5 1,724 0 0
PULTE GROUP INC COMMON STOCK 745867101   514 15,098 SH   DFND 1 13,266 0 1,832
PULTE GROUP INC COMMON STOCK 745867101   51 1,502 SH   OTR 1 1,502 0 0
PULTE HOMES INC COMMON STOCK 745867101   6 190 SH   DFND 5 190 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103   54 7,430 SH   DFND 1 7,430 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   17 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103   58 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107   35 189 SH   DFND 1 189 0 0
QUAKER CHEM CORP COMMON STOCK 747316107   16 84 SH   OTR 1 0 84 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107   84 453 SH   DFND 5 453 0 0
QUALCOMM INC COMMON STOCK 747525103   72,921 799,476 SH   DFND 1 771,308 0 28,168
QUALCOMM INC COMMON STOCK 747525103   26,644 292,124 SH   OTR 1 273,922 11,576 6,626
QUALCOMM INC COMMON STOCK 747525103   401 4,382 SH   DFND 5 4,382 0 0
QUALCOMM INC COMMON STOCK 747525103   62 151 SH Put OTR 1 151 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104   2 178 SH   DFND 1 178 0 0
QUDIAN INC SPON A D R COMMON STOCK 747798106   14 8,113 SH   DFND 1 8,113 0 0
QUANTUM CORP COMMON STOCK 747906501   6 1,566 SH   OTR 1 0 0 1,566
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103   168 22,979 SH   DFND 1 22,979 0 0
R1 RCM INC COMMON STOCK 749397105   403 36,189 SH   DFND 1 35,499 0 690
R1 RCM INC COMMON STOCK 749397105   70 6,294 SH   OTR 1 1,536 4,758 0
RLI CORP COMMON STOCK 749607107   25 309 SH   DFND 1 309 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   3 906 SH   DFND 1 906 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   0 72 SH   OTR 1 72 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   2,676 35,658 SH   DFND 1 30,261 0 5,397
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,021 13,605 SH   OTR 1 4,543 7,037 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103   119 1,586 SH   DFND 5 1,586 0 0
RADIAN GROUP INC COMMON STOCK 750236101   621 40,079 SH   DFND 1 38,183 0 1,896
RADIAN GROUP INC COMMON STOCK 750236101   70 4,512 SH   OTR 1 1,566 2,946 0
RADIAN GROUP INC COMMON STOCK 750236101   8 534 SH   DFND 5 534 0 0
RADNET INC COMMON STOCK 750491102   46 2,879 SH   OTR 1 0 2,879 0
RAMBUS INC COMMON STOCK 750917106   15 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   816 11,251 SH   DFND 1 4,833 0 6,418
RALPH LAUREN CORP COMMON STOCK 751212101   37 500 SH   OTR 1 500 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   8 109 SH   DFND 5 109 0 0
RAPID7 INC COMMON STOCK 753422104   686 13,437 SH   DFND 1 13,437 0 0
RAPID7 INC COMMON STOCK 753422104   308 6,036 SH   OTR 1 6,036 0 0
RAPID7 INC COMMON STOCK 753422104   51 1,003 SH   DFND 5 1,003 0 0
RAVEN INDS INC COMMON STOCK 754212108   1,234 57,350 SH   DFND 1 57,279 0 71
RAYMOND JAMES FINL INC COMMON STOCK 754730109   3,035 44,092 SH   DFND 1 43,210 0 882
RAYMOND JAMES FINL INC COMMON STOCK 754730109   637 9,256 SH   OTR 1 9,225 31 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   44 632 SH   DFND 5 632 0 0
RAYONIER INC COMMON STOCK 754907103   103 4,158 SH   DFND 1 2,890 0 1,268
RAYONIER INC COMMON STOCK 754907103   128 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104   5,264 88,467 SH   DFND 1 80,456 0 8,011
REALTY INCOME CORP COMMON STOCK 756109104   1,806 30,345 SH   OTR 1 28,695 1,250 400
REAVES UTILITY INCOME FUND OTHER 756158101   241 8,000 SH   DFND 1 5,000 0 3,000
REAVES UTILITY INCOME FUND OTHER 756158101   97 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101   9 284 SH   DFND 5 0 0 284
REDWOOD TRUST INC COMMON STOCK 758075402   20 2,809 SH   DFND 1 2,249 0 560
REGAL BELOIT CORP COMMON STOCK 758750103   359 4,114 SH   DFND 1 317 0 3,797
REGAL BELOIT CORP COMMON STOCK 758750103   3 37 SH   OTR 1 0 10 27
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   131 2,858 SH   DFND 1 2,121 0 737
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   8 180 SH   OTR 1 180 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   1,169 14,905 SH   DFND 1 14,143 0 762
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   257 3,283 SH   OTR 1 2,264 11 1,008
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   23 294 SH   DFND 5 294 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   447 4,710 SH   DFND 1 3,991 0 719
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   27 285 SH   OTR 1 210 54 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   24 250 SH   DFND 5 250 0 0
RELX PLC SPON A D R COMMON STOCK 759530108   2,383 101,149 SH   DFND 1 95,936 0 5,213
RELX PLC SPON A D R COMMON STOCK 759530108   322 13,680 SH   OTR 1 13,282 207 191
RELX PLC COMMON STOCK 759530108   7 290 SH   DFND 5 290 0 0
REPRO MEDSYSTEMS INC COMMON STOCK 759910102   6 700 SH   DFND 1 700 0 0
REPLIGEN CORP COMMON STOCK 759916109   264 2,133 SH   DFND 1 2,062 0 71
REPLIGEN CORP COMMON STOCK 759916109   222 1,795 SH   OTR 1 0 205 1,590
REPLIGEN CORP COMMON STOCK 759916109   22 174 SH   DFND 5 174 0 0
REPARE THERAPEUTICS INC COM COMMON STOCK 760273102   6 200 SH   DFND 1 200 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   7 220 SH   DFND 1 220 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   0 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100   11,451 139,562 SH   DFND 1 134,482 0 5,080
REPUBLIC SVCS INC COMMON STOCK 760759100   2,089 25,461 SH   OTR 1 25,330 131 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   43 529 SH   DFND 5 529 0 0
RESEARCH FRONTIERS INC COMMON STOCK 760911107   4 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107   6,001 31,256 SH   DFND 1 29,377 0 1,879
RESMED INC COMMON STOCK 761152107   2,302 11,989 SH   OTR 1 11,689 179 121
RESMED INC. COMMON STOCK 761152107   427 2,224 SH   DFND 5 2,224 0 0
RETROPHIN INC COMMON STOCK 761299106   4 177 SH   DFND 1 101 0 76
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   6 257 SH   DFND 1 198 0 59
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204   0 40 SH   DFND 1 40 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100   5,789 103,042 SH   DFND 1 98,790 0 4,252
RIO TINTO PLC A D R COMMON STOCK 767204100   1,130 20,109 SH   OTR 1 18,769 1,149 191
RIO TINTO-PLC COMMON STOCK 767204100   15 275 SH   DFND 5 275 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   2,060 50,431 SH   DFND 1 49,848 0 583
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   108 2,641 SH   OTR 1 2,641 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105   154 3,771 SH   DFND 5 3,771 0 0
RITE AID CORP COMMON STOCK 767754872   5 279 SH   DFND 1 100 0 179
ROBERT HALF INTL INC COMMON STOCK 770323103   1,046 19,805 SH   DFND 1 18,790 0 1,015
ROBERT HALF INTL INC COMMON STOCK 770323103   367 6,954 SH   OTR 1 574 197 6,183
ROBERT HALF INTL INC COMMON STOCK 770323103   11 215 SH   DFND 5 215 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   10,457 49,096 SH   DFND 1 47,539 0 1,557
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   5,445 25,562 SH   OTR 1 24,340 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   33 153 SH   DFND 5 153 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   667 16,591 SH   DFND 1 14,922 0 1,669
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   66 1,660 SH   OTR 1 1,603 0 57
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200   2 54 SH   DFND 5 54 0 0
ROGERS CORP COMMON STOCK 775133101   340 2,732 SH   DFND 1 1,828 0 904
ROGERS CORP COMMON STOCK 775133101   179 1,440 SH   OTR 1 292 498 650
ROLLINS INC COMMON STOCK 775711104   8,037 189,610 SH   DFND 1 188,776 0 834
ROLLINS INC COMMON STOCK 775711104   2,735 64,527 SH   OTR 1 58,679 5,820 28
ROLLINS INC COMMON STOCK 775711104   113 2,651 SH   DFND 5 2,651 0 0
ROPER INDS INC COMMON STOCK 776696106   16,614 42,792 SH   DFND 1 42,178 0 614
ROPER INDS INC COMMON STOCK 776696106   3,956 10,192 SH   OTR 1 7,572 688 1,932
ROPER INDUSTRIES INC COMMON STOCK 776696106   500 1,287 SH   DFND 5 1,287 0 0
ROSETTA STONE INC COMMON STOCK 777780107   2 106 SH   DFND 5 106 0 0
ROSS STORES INC COMMON STOCK 778296103   6,178 72,471 SH   DFND 1 70,857 0 1,614
ROSS STORES INC COMMON STOCK 778296103   2,402 28,172 SH   OTR 1 10,970 296 16,906
ROSS STORES INC COMMON STOCK 778296103   39 461 SH   DFND 5 461 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   7,156 105,551 SH   DFND 1 103,440 0 2,111
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   289 4,263 SH   OTR 1 3,366 0 897
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689   73 23,775 SH   DFND 1 21,148 0 2,627
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689   35 11,342 SH   OTR 1 11,342 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   3,621 118,937 SH   DFND 1 114,741 0 4,196
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   1,100 36,114 SH   OTR 1 34,240 1,874 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107   6 196 SH   DFND 5 196 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   4,774 146,025 SH   DFND 1 134,264 0 11,761
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   2,102 64,273 SH   OTR 1 45,425 7,682 11,166
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206   9 264 SH   DFND 5 264 0 0
ROYAL GOLD INC COMMON STOCK 780287108   332 2,670 SH   DFND 1 1,421 0 1,249
ROYAL GOLD INC COMMON STOCK 780287108   116 934 SH   OTR 1 11 65 858
ROYCE VALUE TRUST OTHER 780910105   40 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105   121 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   670 16,169 SH   DFND 1 14,790 0 1,379
RUSH ENTERPRISES INC COMMON STOCK 781846209   164 3,956 SH   OTR 1 3,304 652 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203   28 417 SH   DFND 1 417 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203   236 3,552 SH   OTR 1 287 3,265 0
RYANAIR HOLDINGS PLC COMMON STOCK 783513203   1 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108   167 4,457 SH   DFND 1 3,021 0 1,436
RYDER SYSTEM INC COMMON STOCK 783549108   54 1,450 SH   OTR 1 1,450 0 0
RYDER SYSTEM INC COMMON STOCK 783549108   1 29 SH   DFND 5 29 0 0
S & T BANCORP INC COMMON STOCK 783859101   106 4,500 SH   DFND 1 4,500 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   107 1,951 SH   DFND 1 1,386 0 565
S E I INVESTMENTS CO COMMON STOCK 784117103   3 54 SH   OTR 1 0 54 0
SJW GROUP COMMON STOCK 784305104   16 259 SH   DFND 1 155 0 104
SJW GROUP COMMON STOCK 784305104   12 200 SH   OTR 1 200 0 0
S P X CORP COMMON STOCK 784635104   31 758 SH   DFND 1 721 0 37
S P X CORP COMMON STOCK 784635104   316 7,677 SH   OTR 1 5,580 2,097 0
SSR MINING INC COMMON STOCK 784730103   6 265 SH   DFND 1 10 0 255
SABINE RTY TR UBI COMMON STOCK 785688102   28 1,000 SH   OTR 1 1,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207   189 27,000 SH   DFND 1 27,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300   3 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100   58 3,000 SH   DFND 1 3,000 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104   0 100 SH   DFND 1 100 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   2 700 SH   DFND 1 700 0 0
SANDERSON FARMS INC COMMON STOCK 800013104   648 5,591 SH   DFND 1 4,771 0 820
SANDERSON FARMS INC COMMON STOCK 800013104   175 1,506 SH   OTR 1 1,104 402 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   328 13,255 SH   DFND 1 13,255 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   66 2,676 SH   OTR 1 2,676 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   300 3,521 SH   DFND 1 2,818 0 703
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   18 212 SH   OTR 1 0 212 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106   45 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102   14 549 SH   DFND 1 508 0 41
SAP SE SPON A D R COMMON STOCK 803054204   19,106 136,472 SH   DFND 1 132,829 0 3,643
SAP SE SPON A D R COMMON STOCK 803054204   4,257 30,403 SH   OTR 1 28,940 552 911
SAP AG COMMON STOCK 803054204   99 708 SH   DFND 5 708 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   356 2,221 SH   DFND 1 2,182 0 39
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   19 118 SH   OTR 1 11 73 34
SASOL LTD SPON A D R COMMON STOCK 803866300   194 25,131 SH   DFND 1 19,909 0 5,222
SASOL LTD SPON A D R COMMON STOCK 803866300   24 3,047 SH   OTR 1 2,955 0 92
SAUL CTRS INC COMMON STOCK 804395101   7 227 SH   DFND 1 227 0 0
SCANSOURCE INC COMMON STOCK 806037107   26 1,069 SH   DFND 1 181 0 888
SCHEIN HENRY INC COMMON STOCK 806407102   2,098 35,939 SH   DFND 1 34,254 0 1,685
SCHEIN HENRY INC COMMON STOCK 806407102   1,098 18,802 SH   OTR 1 17,535 1,217 50
HENRY SCHEIN INC COMMON STOCK 806407102   1 17 SH   DFND 5 17 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   8,605 467,847 SH   DFND 1 454,256 0 13,591
SCHLUMBERGER LTD COMMON STOCK 806857108   5,379 292,496 SH   OTR 1 272,001 15,310 5,185
SCHLUMBERGER LTD COMMON STOCK 806857108   1 46 SH   DFND 5 46 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   5 256 SH   DFND 1 256 0 0
SCHOLASTIC CORP COMMON STOCK 807066105   222 7,413 SH   DFND 1 7,286 0 127
SCHOLASTIC CORP COMMON STOCK 807066105   79 2,645 SH   OTR 1 2,645 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   67,934 2,013,485 SH   DFND 1 1,992,738 0 20,747
SCHWAB CHARLES CORP COMMON STOCK 808513105   8,665 256,817 SH   OTR 1 238,857 15,230 2,730
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105   66 1,955 SH   DFND 5 1,955 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102   94 1,281 SH   DFND 1 1,281 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102   22 300 SH   OTR 1 300 0 0
SCHWAB US BROAD MARKET OTHER 808524102   1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201   5,105 68,888 SH   DFND 1 62,566 0 6,322
SCHWAB US LARGE CAP OTHER 808524201   1 16 SH   DFND 5 16 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   1,333 13,131 SH   DFND 1 8,766 0 4,365
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   41 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300   1,789 17,623 SH   DFND 5 0 0 17,623
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409   466 9,309 SH   DFND 1 757 0 8,552
SCHWAB US LARGE CAP VALUE OTHER 808524409   7 140 SH   DFND 5 140 0 0
SCHWAB US MID CAP ETF OTHER 808524508   336 6,379 SH   DFND 1 5,843 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607   100 1,524 SH   DFND 1 1,120 0 404
SCHWAB US SMALL CAP OTHER 808524607   11 165 SH   DFND 5 165 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706   1 27 SH   DFND 1 27 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706   10 400 SH   OTR 1 400 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706   1 52 SH   DFND 5 52 0 0
SCHWAB 1000 ETF OTHER 808524722   595 19,592 SH   DFND 1 19,592 0 0
SCHWAB 1000 ETF OTHER 808524722   17 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   33 1,377 SH   DFND 1 1,377 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755   39 1,661 SH   DFND 5 0 0 1,661
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   23 729 SH   DFND 1 729 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   3 100 SH   OTR 1 100 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771   47 1,289 SH   DFND 1 1,289 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797   653 12,613 SH   DFND 1 12,613 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797   132 2,554 SH   DFND 5 0 0 2,554
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805   6,365 213,934 SH   DFND 1 205,074 0 8,860
SCHWAB INTL EQTY OTHER 808524805   4 120 SH   DFND 5 120 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839   0 1 SH   DFND 1 1 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839   0 7 SH   DFND 5 7 0 0
SCHWAB US REIT ETF OTHER 808524847   120,762 3,428,779 SH   DFND 1 3,411,111 0 17,668
SCHWAB US REIT ETF OTHER 808524847   15,978 453,640 SH   OTR 1 447,592 2,331 3,717
SCHWAB US REIT OTHER 808524847   56,224 1,596,315 SH   DFND 5 12,991 0 1,583,324
SCHWAB US REIT ETF OTHER 808524847   20 85 SH Put DFND 1 85 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   261 4,441 SH   DFND 1 317 0 4,124
SCHWAB SHORT TERM US ETF OTHER 808524862   132 2,561 SH   DFND 1 585 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862   41 800 SH   OTR 1 800 0 0
SCHWAB U S TIPS ETF OTHER 808524870   127,925 2,131,376 SH   DFND 1 2,116,231 0 15,145
SCHWAB U S TIPS ETF OTHER 808524870   14,668 244,388 SH   OTR 1 239,325 2,830 2,233
SCHWAB US TIPS OTHER 808524870   357 5,955 SH   DFND 5 5,828 0 127
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   5,054 170,906 SH   DFND 1 170,121 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   1,869 63,227 SH   OTR 1 63,227 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106   18 545 SH   DFND 1 103 0 442
SCIENCE APPLICATNS INTE COMMON STOCK 808625107   36 465 SH   DFND 1 150 0 315
SCIENCE APPLICATNS INTE COMMON STOCK 808625107   13 171 SH   OTR 1 0 0 171
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   1,789 13,306 SH   DFND 1 11,603 0 1,703
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   411 3,055 SH   OTR 1 3,026 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   31 233 SH   DFND 5 233 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402   230 26,315 SH   DFND 1 26,315 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107   6 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292101   23 31,000 SH   OTR 1 31,000 0 0
SEABOARD CORP DEL COMMON STOCK 811543107   258 88 SH   DFND 1 75 0 13
SEABOARD CORP DEL COMMON STOCK 811543107   12 4 SH   OTR 1 0 2 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801   0 20 SH   DFND 1 20 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101   1 39 SH   DFND 1 39 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105   1 76 SH   DFND 1 0 0 76
SEABRIDGE GOLD INC COMMON STOCK 811916105   13 727 SH   OTR 1 727 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102   1,457 8,572 SH   DFND 1 7,312 0 1,260
SEATTLE GENETICS INC COMMON STOCK 812578102   174 1,023 SH   OTR 1 847 87 89
SELECTIVE INS GROUP INC COMMON STOCK 816300107   1,351 25,606 SH   DFND 1 23,842 0 1,764
SELECTIVE INS GROUP INC COMMON STOCK 816300107   294 5,568 SH   OTR 1 5,568 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107   15 279 SH   DFND 5 279 0 0
SEMTECH CORP COMMON STOCK 816850101   464 8,874 SH   DFND 1 7,843 0 1,031
SEMTECH CORP COMMON STOCK 816850101   166 3,176 SH   OTR 1 1,284 88 1,804
SEMPRA ENERGY COMMON STOCK 816851109   4,960 42,312 SH   DFND 1 36,066 0 6,246
SEMPRA ENERGY COMMON STOCK 816851109   2,712 23,130 SH   OTR 1 21,299 621 1,210
SEMPRA ENERGY COMMON STOCK 816851109   32 275 SH   DFND 5 275 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105   17 519 SH   DFND 1 519 0 0
SERVICE CORP INTL COMMON STOCK 817565104   370 9,516 SH   DFND 1 9,490 0 26
SERVICE CORP INTL COMMON STOCK 817565104   64 1,644 SH   OTR 1 1,644 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   1 35 SH   DFND 5 35 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101   403 7,602 SH   DFND 1 7,602 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101   393 32,067 SH   DFND 1 32,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101   2 154 SH   DFND 5 154 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   27,473 47,543 SH   DFND 1 46,548 0 995
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,036 10,447 SH   OTR 1 10,188 132 127
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   703 1,214 SH   DFND 5 1,214 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   506 21,049 SH   DFND 1 11,035 0 10,014
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   36 1,465 SH   OTR 1 995 0 470
SHUTTERSTOCK INC COMMON STOCK 825690100   6 172 SH   DFND 1 172 0 0
THE SHYFT GROUP COMMON STOCK 825698103   318 18,900 SH   OTR 1 0 0 18,900
SI BONE INC COMMON STOCK 825704109   5 340 SH   DFND 1 340 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   371 3,696 SH   DFND 1 3,688 0 8
SILICON LABORATORIES INC COMMON STOCK 826919102   26 261 SH   OTR 1 242 19 0
SILICON LABORATORIES COMMON STOCK 826919102   48 479 SH   DFND 5 479 0 0
SILGAN HLDGS INC COMMON STOCK 827048109   330 10,169 SH   DFND 1 7,774 0 2,395
SILGAN HLDGS INC COMMON STOCK 827048109   10 320 SH   OTR 1 320 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   214 12,527 SH   DFND 1 12,491 0 36
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   5 282 SH   OTR 1 282 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   2,052 30,016 SH   DFND 1 27,693 0 2,323
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   1,112 16,256 SH   OTR 1 15,649 342 265
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   6 82 SH   DFND 5 82 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   54 26 SH Put DFND 1 26 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105   175 2,070 SH   DFND 1 1,767 0 303
SIMPSON MFG CO INC COMMON STOCK 829073105   265 3,147 SH   OTR 1 150 967 2,030
SIMULATIONS PLUS INC COMMON STOCK 829214105   59 987 SH   DFND 1 688 0 299
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   69 3,725 SH   DFND 1 3,210 0 515
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   15 812 SH   OTR 1 735 0 77
SKECHERS U S A INC COMMON STOCK 830566105   100 3,177 SH   DFND 1 2,870 0 307
SKECHERS USA INC COMMON STOCK 830566105   1 20 SH   DFND 5 20 0 0
SKYWEST INC COMMON STOCK 830879102   112 3,428 SH   DFND 1 1,879 0 1,549
SKYWEST INC COMMON STOCK 830879102   4 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106   16 743 SH   DFND 1 743 0 0
SMITH A O CORP COMMON STOCK 831865209   636 13,486 SH   DFND 1 12,883 0 603
SMITH A O CORP COMMON STOCK 831865209   1,076 22,828 SH   OTR 1 20,412 94 2,322
SMITH (A.O.) CORP COMMON STOCK 831865209   115 2,445 SH   DFND 5 2,445 0 0
JM SMUCKER CO THE COMMON STOCK 832696405   4,069 38,453 SH   DFND 1 36,848 0 1,605
JM SMUCKER CO THE COMMON STOCK 832696405   2,424 22,905 SH   OTR 1 17,599 2,373 2,933
JM SMUCKER CO COMMON STOCK 832696405   15 144 SH   DFND 5 144 0 0
SNAP ON INC COMMON STOCK 833034101   2,866 20,689 SH   DFND 1 20,271 0 418
SNAP ON INC COMMON STOCK 833034101   1,479 10,678 SH   OTR 1 8,375 671 1,632
SNAP-ON INC COMMON STOCK 833034101   79 573 SH   DFND 5 573 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   364 13,944 SH   DFND 1 12,993 0 951
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   32 1,228 SH   OTR 1 1,228 0 0
QUIMICA Y MINERA DE CHILE SA COMMON STOCK 833635105   1 48 SH   DFND 5 48 0 0
SONOCO PRODS CO COMMON STOCK 835495102   1,941 37,128 SH   DFND 1 36,378 0 750
SONOCO PRODS CO COMMON STOCK 835495102   568 10,869 SH   OTR 1 10,869 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   25 482 SH   DFND 5 482 0 0
SONY CORP A D R COMMON STOCK 835699307   2,135 30,891 SH   DFND 1 25,374 0 5,517
SONY CORP A D R COMMON STOCK 835699307   582 8,420 SH   OTR 1 7,821 445 154
SONY CORP COMMON STOCK 835699307   1 15 SH   DFND 5 15 0 0
SOURCE CAPITAL INC OTHER 836144105   47 1,406 SH   DFND 1 1,406 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   376 15,031 SH   DFND 1 15,031 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   16 634 SH   OTR 1 634 0 0
SOUTH STATE CORP COMMON STOCK 840441109   732 15,372 SH   DFND 1 15,319 0 53
SOUTH STATE CORP COMMON STOCK 840441109   110 2,318 SH   OTR 1 1,232 1,086 0
SOUTH STATE CORP COMMON STOCK 840441109   10 214 SH   DFND 5 214 0 0
SOUTHERN CO THE COMMON STOCK 842587107   11,220 216,404 SH   DFND 1 207,614 0 8,790
SOUTHERN CO THE COMMON STOCK 842587107   6,034 116,384 SH   OTR 1 107,784 1,930 6,670
SOUTHERN CO COMMON STOCK 842587107   277 5,333 SH   DFND 5 5,333 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106   97 4,000 SH   OTR 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   4,683 137,010 SH   DFND 1 134,929 0 2,081
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   1,301 38,044 SH   OTR 1 37,472 413 159
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   1 43 SH   DFND 5 43 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   998 14,456 SH   DFND 1 14,342 0 114
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   240 3,478 SH   OTR 1 3,432 0 46
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   76 29,535 SH   DFND 1 21,231 0 8,304
SPARTANNASH CO COMMON STOCK 847215100   153 7,188 SH   DFND 1 4,606 0 2,582
SPARTANNASH CO COMMON STOCK 847215100   9 440 SH   OTR 1 0 440 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   71 2,965 SH   DFND 1 2,683 0 282
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   7 293 SH   OTR 1 0 61 232
SPIRIT AIRLINES INC COMMON STOCK 848577102   7 391 SH   DFND 1 391 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102   8 455 SH   OTR 1 0 230 225
SPLUNK INC COMMON STOCK 848637104   67,848 341,462 SH   DFND 1 338,126 0 3,336
SPLUNK INC COMMON STOCK 848637104   11,565 58,205 SH   OTR 1 54,092 3,382 731
SPLUNK INC COMMON STOCK 848637104   386 1,942 SH   DFND 5 1,942 0 0
SPROTT INC COM NEW COMMON STOCK 852066208   1 14 SH   DFND 1 14 0 0
SQUARE INC A COMMON STOCK 852234103   21,135 201,405 SH   DFND 1 197,497 0 3,908
SQUARE INC A COMMON STOCK 852234103   5,357 51,046 SH   OTR 1 50,303 420 323
SQUARE INC COMMON STOCK 852234103   7 68 SH   DFND 5 68 0 0
SQUARE INC A COMMON STOCK 852234103   52 98 SH Put OTR 1 98 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   212 3,449 SH   DFND 1 0 0 3,449
STAMPS COM INC COMMON STOCK 852857200   128 696 SH   DFND 1 633 0 63
STANDARD MTR PRODS INC COMMON STOCK 853666105   268 6,489 SH   DFND 1 6,489 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105   38 914 SH   OTR 1 914 0 0
STANDARD MOTOR PRODS INC COMMON STOCK 853666105   11 276 SH   DFND 5 276 0 0
STANDEX INTL CORP COMMON STOCK 854231107   96 1,661 SH   DFND 1 303 0 1,358
STANLEY BLACK DECKER INC COMMON STOCK 854502101   3,858 27,682 SH   DFND 1 27,226 0 456
STANLEY BLACK DECKER INC COMMON STOCK 854502101   2,004 14,377 SH   OTR 1 11,383 2,994 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   17 120 SH   DFND 5 120 0 0
STARBUCKS CORP COMMON STOCK 855244109   56,476 767,449 SH   DFND 1 720,275 0 47,174
STARBUCKS CORP COMMON STOCK 855244109   12,871 174,901 SH   OTR 1 143,486 8,276 23,139
STARBUCKS CORP COMMON STOCK 855244109   336 4,567 SH   DFND 5 4,367 0 200
STARRETT L S CO COMMON STOCK 855668109   1 357 SH   DFND 1 357 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105   10 582 SH   DFND 1 582 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105   21 1,200 SH   OTR 1 1,200 0 0
STATE STR CORP COMMON STOCK 857477103   5,953 93,675 SH   DFND 1 69,745 0 23,930
STATE STR CORP COMMON STOCK 857477103   3,212 50,543 SH   OTR 1 43,580 218 6,745
STATE STREET CORP COMMON STOCK 857477103   24 375 SH   DFND 5 375 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   342 13,110 SH   DFND 1 11,866 0 1,244
STEEL DYNAMICS INC COMMON STOCK 858119100   18 683 SH   OTR 1 670 13 0
STEELCASE INC CL A COMMON STOCK 858155203   19 1,597 SH   DFND 1 1,500 0 97
STEELCASE INC COMMON STOCK 858155203   1 61 SH   DFND 5 61 0 0
STELLUS CAP INVT CORP COMMON STOCK 858568108   5 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100   277 2,852 SH   DFND 1 152 0 2,700
STEPAN CO COMMON STOCK 858586100   51 528 SH   OTR 1 0 528 0
STERICYCLE INC COMMON STOCK 858912108   1,249 22,308 SH   DFND 1 22,027 0 281
STERICYCLE INC COMMON STOCK 858912108   308 5,499 SH   OTR 1 5,299 0 200
STERICYCLE INC COMMON STOCK 858912108   29 521 SH   DFND 5 521 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   23 711 SH   DFND 1 380 0 331
STIFEL FINL CORP COMMON STOCK 860630102   1,248 26,309 SH   DFND 1 25,379 0 930
STIFEL FINL CORP COMMON STOCK 860630102   278 5,855 SH   OTR 1 5,755 0 100
STIFEL FINANCIAL CORP COMMON STOCK 860630102   35 741 SH   DFND 5 741 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107   1 43 SH   DFND 1 43 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107   9 355 SH   OTR 1 0 0 355
STMICROELECTRONICS N V COMMON STOCK 861012102   3,090 112,746 SH   DFND 1 106,723 0 6,023
STMICROELECTRONICS N V COMMON STOCK 861012102   817 29,796 SH   OTR 1 29,621 103 72
STMICROELECTRONCS NV COMMON STOCK 861012102   2 79 SH   DFND 5 79 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   91 2,265 SH   DFND 1 2,265 0 0
STORE CAPITAL CORP COMMON STOCK 862121100   224 9,394 SH   DFND 1 8,087 0 1,307
STORE CAPITAL CORP COMMON STOCK 862121100   130 5,468 SH   OTR 1 1,674 3,643 151
STORE CAPITAL CORP COMMON STOCK 862121100   6 258 SH   DFND 5 258 0 0
STRATTEC SEC CORP COMMON STOCK 863111100   0 18 SH   DFND 1 18 0 0
STRYKER CORP COMMON STOCK 863667101   25,293 140,371 SH   DFND 1 130,671 0 9,700
STRYKER CORP COMMON STOCK 863667101   6,432 35,693 SH   OTR 1 26,812 1,128 7,753
STRYKER CORP COMMON STOCK 863667101   478 2,651 SH   DFND 5 2,651 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   286 3,765 SH   DFND 1 3,694 0 71
STURM RUGER & CO INC COMMON STOCK 864159108   15 196 SH   OTR 1 196 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   32 2,225 SH   DFND 1 2,225 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   4 300 SH   OTR 1 300 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   428 72,194 SH   DFND 1 21,446 0 50,748
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   27 4,472 SH   DFND 5 4,472 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104   1,520 11,203 SH   DFND 1 10,846 0 357
SUN COMMUNITIES INC COMMON STOCK 866674104   427 3,143 SH   OTR 1 2,957 30 156
SUN COMMUNITIES INC COMMON STOCK 866674104   89 658 SH   DFND 5 658 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   1,167 31,780 SH   DFND 1 27,230 0 4,550
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   70 1,908 SH   OTR 1 1,861 0 47
SUNCOR ENERGY INC COMMON STOCK 867224107   867 51,411 SH   DFND 1 49,226 0 2,185
SUNCOR ENERGY INC COMMON STOCK 867224107   212 12,593 SH   OTR 1 11,310 0 1,283
SUNPOWER CORP COMMON STOCK 867652406   17 2,200 SH   DFND 1 2,200 0 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   10 1,196 SH   DFND 1 1,196 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   380 15,985 SH   DFND 1 15,749 0 236
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   19 783 SH   OTR 1 648 135 0
SURMODICS INC COMMON STOCK 868873100   419 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COMMON STOCK 868873100   8 190 SH   OTR 1 0 190 0
SYKES ENTERPRISES INC COMMON STOCK 871237103   189 6,829 SH   DFND 1 6,662 0 167
SYKES ENTERPRISES INC COMMON STOCK 871237103   30 1,108 SH   OTR 1 989 0 119
SYKES ENTERPRISES INC COMMON STOCK 871237103   9 325 SH   DFND 5 325 0 0
SYNALLOY CORP COMMON STOCK 871565107   6 766 SH   DFND 1 766 0 0
SYNALLOY CORP COMMON STOCK 871565107   2 308 SH   OTR 1 308 0 0
SYNOPSYS INC COMMON STOCK 871607107   9,142 46,882 SH   DFND 1 43,587 0 3,295
SYNOPSYS INC COMMON STOCK 871607107   1,520 7,793 SH   OTR 1 7,418 81 294
SYNOPSYS INC COMMON STOCK 871607107   141 722 SH   DFND 5 722 0 0
SYSCO CORP COMMON STOCK 871829107   7,975 145,903 SH   DFND 1 136,065 0 9,838
SYSCO CORP COMMON STOCK 871829107   8,039 147,077 SH   OTR 1 138,142 1,517 7,418
SYSCO CORP COMMON STOCK 871829107   22 389 SH   DFND 5 389 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103   1,306 44,369 SH   DFND 1 42,064 0 2,305
TCF FINANCIAL CORP COMMON STOCK 872307103   295 10,000 SH   OTR 1 7,200 1,869 931
TCF FINANCIAL CORP COMMON STOCK 872307103   37 1,258 SH   DFND 5 1,258 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104   30 5,525 SH   DFND 5 5,525 0 0
TJX COMPANIES INC COMMON STOCK 872540109   16,333 323,043 SH   DFND 1 269,348 0 53,695
TJX COMPANIES INC COMMON STOCK 872540109   6,084 120,318 SH   OTR 1 92,786 19,377 8,155
TJX COMPANIES COMMON STOCK 872540109   90 1,787 SH   DFND 5 1,787 0 0
T MOBILE US INC COMMON STOCK 872590104   1,333 12,797 SH   DFND 1 10,908 0 1,889
T MOBILE US INC COMMON STOCK 872590104   568 5,450 SH   OTR 1 2,837 2,072 541
T-MOBILE US INC COMMON STOCK 872590104   85 817 SH   DFND 5 817 0 0
T MOBILE US INC RT 7 OTHER 872590112   2 11,627 SH   DFND 1 9,714 0 1,913
T MOBILE US INC RT 7 OTHER 872590112   1 6,026 SH   OTR 1 3,159 2,326 541
T-MOBILE US INC OTHER 872590112   0 553 SH   DFND 5 553 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101   153 2,798 SH   DFND 1 0 0 2,798
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   27,922 491,839 SH   DFND 1 463,505 0 28,334
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   4,593 80,909 SH   OTR 1 76,502 1,152 3,255
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   793 13,969 SH   DFND 5 13,969 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   2,544 18,227 SH   DFND 1 17,729 0 498
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   561 4,017 SH   OTR 1 3,934 49 34
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   50 359 SH   DFND 5 359 0 0
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   578 32,237 SH   DFND 1 21,476 0 10,761
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   125 6,971 SH   OTR 1 4,512 1,314 1,145
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   1,129 16,509 SH   DFND 1 14,573 0 1,936
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   153 2,241 SH   OTR 1 2,214 0 27
TANDEM DIABETES CARE INC COMMON STOCK 875372203   62 623 SH   DFND 1 623 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   1 10 SH   OTR 1 10 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   67 9,376 SH   DFND 1 8,871 0 505
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   14 1,910 SH   OTR 1 1,910 0 0
TAPESTRY INC COMMON STOCK 876030107   302 22,656 SH   DFND 1 21,347 0 1,309
TAPESTRY INC COMMON STOCK 876030107   88 6,586 SH   OTR 1 6,504 0 82
TAPESTRY INC COMMON STOCK 876030107   6 436 SH   DFND 5 436 0 0
TASEKO MINES LTD COMMON STOCK 876511106   0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COMMON STOCK 876511106   5 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502   151 22,992 SH   DFND 1 15,256 0 7,736
TATA MOTORS LTD A D R COMMON STOCK 876568502   9 1,350 SH   OTR 1 1,166 0 184
TAUBMAN CENTERS INC COMMON STOCK 876664103   196 5,182 SH   DFND 1 4,958 0 224
TAUBMAN CENTERS INC COMMON STOCK 876664103   21 537 SH   OTR 1 154 337 46
TAUBMAN CENTERS INC COMMON STOCK 876664103   9 228 SH   DFND 5 228 0 0
TEAM INC COMMON STOCK 878155100   41 7,301 SH   DFND 1 0 0 7,301
TECK RESOURCES LIMITED COMMON STOCK 878742204   147 14,149 SH   DFND 1 12,300 0 1,849
TECK RESOURCES LIMITED COMMON STOCK 878742204   145 13,967 SH   OTR 1 13,967 0 0
TEJON RANCH CO COMMON STOCK 879080109   2 147 SH   DFND 1 147 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   1,486 4,779 SH   DFND 1 4,595 0 184
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   503 1,620 SH   OTR 1 1,371 6 243
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   22 72 SH   DFND 5 72 0 0
TELEFLEX INC COMMON STOCK 879369106   2,785 7,653 SH   DFND 1 7,466 0 187
TELEFLEX INC COMMON STOCK 879369106   1,801 4,947 SH   OTR 1 4,137 755 55
TELEFONICA SA SPON A D R COMMON STOCK 879382208   404 83,753 SH   DFND 1 59,244 0 24,509
TELEFONICA SA SPON A D R COMMON STOCK 879382208   59 12,246 SH   OTR 1 9,082 2,532 632
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   160 8,040 SH   DFND 1 5,905 0 2,135
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   12 603 SH   OTR 1 0 198 405
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829   8 405 SH   DFND 5 405 0 0
TENNANT CO COMMON STOCK 880345103   2,129 32,745 SH   DFND 1 32,201 0 544
TENNANT CO COMMON STOCK 880345103   368 5,650 SH   OTR 1 4,350 0 1,300
TENNECO INC COMMON STOCK 880349105   0 50 SH   DFND 1 50 0 0
TERADYNE INC COMMON STOCK 880770102   1,660 19,652 SH   DFND 1 17,290 0 2,362
TERADYNE INC COMMON STOCK 880770102   633 7,486 SH   OTR 1 5,646 1,840 0
TEREX CORP COMMON STOCK 880779103   66 3,523 SH   DFND 1 2,735 0 788
TEREX CORP COMMON STOCK 880779103   2 80 SH   OTR 1 0 0 80
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108   11 750 SH   DFND 1 491 0 259
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   121 9,816 SH   DFND 1 8,258 0 1,558
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   113 9,183 SH   OTR 1 6,736 1,747 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   77,906 613,574 SH   DFND 1 596,679 0 16,895
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   28,404 223,712 SH   OTR 1 211,199 2,893 9,620
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   775 6,097 SH   DFND 5 6,097 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   7 46 SH Put OTR 1 46 0 0
TEXAS PAC LD TR COMMON STOCK 882610108   6,474 10,886 SH   DFND 1 10,861 0 25
TEXAS PAC LD TR COMMON STOCK 882610108   20 33 SH   OTR 1 0 0 33
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108   4 7 SH   DFND 5 7 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   998 18,990 SH   DFND 1 15,729 0 3,261
TEXAS ROADHOUSE INC COMMON STOCK 882681109   78 1,478 SH   OTR 1 612 866 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   45 847 SH   DFND 5 847 0 0
TEXTRON INC COMMON STOCK 883203101   389 11,823 SH   DFND 1 10,621 0 1,202
TEXTRON INC COMMON STOCK 883203101   609 18,511 SH   OTR 1 18,034 273 204
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   47,721 131,703 SH   DFND 1 126,734 0 4,969
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   26,994 74,499 SH   OTR 1 68,297 3,699 2,503
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,015 2,800 SH   DFND 5 2,800 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709   1,103 16,222 SH   DFND 1 13,872 0 2,350
THOMSON REUTERS CORP COMMON STOCK 884903709   165 2,415 SH   OTR 1 2,383 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709   3 39 SH   DFND 5 39 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101   338 3,175 SH   DFND 1 1,126 0 2,049
THOR INDUSTRIES INC COMMON STOCK 885160101   19 179 SH   OTR 1 29 50 100
TIFFANY & CO COMMON STOCK 886547108   442 3,625 SH   DFND 1 3,167 0 458
TIFFANY & CO COMMON STOCK 886547108   82 669 SH   OTR 1 669 0 0
TIMKEN CO COMMON STOCK 887389104   606 13,325 SH   DFND 1 12,499 0 826
TIMKEN CO COMMON STOCK 887389104   80 1,758 SH   OTR 1 258 1,500 0
TIMKEN COMPANY COMMON STOCK 887389104   2 47 SH   DFND 5 47 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103   0 52 SH   DFND 1 52 0 0
TOLL BROS INC COMMON STOCK 889478103   202 6,206 SH   DFND 1 4,734 0 1,472
TOLL BROS INC COMMON STOCK 889478103   10 306 SH   OTR 1 192 57 57
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   3 46 SH   DFND 1 26 0 20
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   120 1,858 SH   OTR 1 1,858 0 0
TONIX PHARMACEUTICALS COMMON STOCK 890260706   0 2 SH   DFND 1 2 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   540 15,758 SH   DFND 1 13,670 0 2,088
TOOTSIE ROLL INDS COMMON STOCK 890516107   91 2,638 SH   OTR 1 67 232 2,339
TORO CO COMMON STOCK 891092108   79,346 1,196,052 SH   DFND 1 65,476 0 1,130,576
TORO CO COMMON STOCK 891092108   2,234 33,676 SH   OTR 1 32,513 82 1,081
TORO CO (THE) COMMON STOCK 891092108   68 1,021 SH   DFND 5 1,021 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509   887 19,880 SH   DFND 1 16,612 0 3,268
TORONTO DOMINION BANK COMMON STOCK 891160509   413 9,254 SH   OTR 1 1,962 0 7,292
TOWNSQUARE MEDIA INC COMMON STOCK 892231101   0 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307   4,007 31,893 SH   DFND 1 28,135 0 3,758
TOYOTA MTR CORP A D R COMMON STOCK 892331307   842 6,703 SH   OTR 1 5,523 287 893
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   6,016 45,644 SH   DFND 1 43,935 0 1,709
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   1,846 14,002 SH   OTR 1 10,883 1,049 2,070
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   68 519 SH   DFND 5 519 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   972 16,717 SH   DFND 1 16,717 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   17 298 SH   OTR 1 298 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   43,921 99,357 SH   DFND 1 98,427 0 930
TRANSDIGM GROUP INC COMMON STOCK 893641100   7,301 16,516 SH   OTR 1 15,999 272 245
TREDEGAR CORP COMMON STOCK 894650100   5 300 SH   DFND 1 300 0 0
TRI CONTINENTAL CORP OTHER 895436103   72 2,930 SH   DFND 1 2,930 0 0
TRICO BANCSHARES COMMON STOCK 896095106   1 41 SH   DFND 1 41 0 0
TRICO BANCSHARES COMMON STOCK 896095106   35 1,139 SH   OTR 1 0 1,139 0
TRIMAS CORP COMMON STOCK 896215209   6 254 SH   DFND 1 254 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100   3,134 72,559 SH   DFND 1 71,536 0 1,023
TRIMBLE NAV LTD COMMON STOCK 896239100   414 9,585 SH   OTR 1 9,523 0 62
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   3 1,217 SH   DFND 1 1,217 0 0
TRINITY INDS INC COMMON STOCK 896522109   276 12,986 SH   DFND 1 12,436 0 550
TRINITY INDS INC COMMON STOCK 896522109   6 300 SH   OTR 1 300 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109   5 216 SH   DFND 5 216 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101   4 488 SH   DFND 1 363 0 125
TRIPADVISOR INC COMMON STOCK 896945201   33 1,736 SH   DFND 1 1,602 0 134
TRIPADVISOR INC COMMON STOCK 896945201   1 69 SH   OTR 1 0 69 0
TRUPANION INC COMMON STOCK 898202106   26 601 SH   DFND 1 601 0 0
TRUSTCO BK CORP NY COMMON STOCK 898349105   8 1,245 SH   DFND 1 1,245 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102   35 1,446 SH   DFND 1 1,304 0 142
TRUSTMARK CORPORATION COMMON STOCK 898402102   6 233 SH   OTR 1 0 118 115
TUCOWS INC CLASS A COMMON STOCK 898697206   2 27 SH   DFND 1 0 0 27
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   1 229 SH   DFND 1 229 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   14 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   72 12,472 SH   DFND 1 9,409 0 3,063
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   4 734 SH   OTR 1 214 135 385
TURTLE BEACH CORP COMMON STOCK 900450206   8 510 SH   DFND 1 510 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   22 1,810 SH   DFND 1 1,148 0 662
TWIN DISC INC COMMON STOCK 901476101   1 187 SH   DFND 1 187 0 0
TWIN DISC INC COMMON STOCK 901476101   1 93 SH   OTR 1 93 0 0
II-VI INC COMMON STOCK 902104108   1,125 23,818 SH   DFND 1 21,228 0 2,590
II-VI INC COMMON STOCK 902104108   57 1,203 SH   OTR 1 323 880 0
II-VI INC COMMON STOCK 902104108   1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   21,334 61,501 SH   DFND 1 59,670 0 1,831
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   3,422 9,863 SH   OTR 1 7,766 1,977 120
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   279 805 SH   DFND 5 805 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   4,221 70,692 SH   DFND 1 68,961 0 1,731
TYSON FOODS INC CL A COMMON STOCK 902494103   1,258 21,071 SH   OTR 1 20,867 196 8
TYSON FOODS INC COMMON STOCK 902494103   1 11 SH   DFND 5 11 0 0
UDR INC COMMON STOCK 902653104   104 2,775 SH   DFND 1 2,599 0 176
UDR INC COMMON STOCK 902653104   5 132 SH   OTR 1 59 11 62
UDR INC COMMON STOCK 902653104   4 120 SH   DFND 5 120 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   178 4,043 SH   DFND 1 4,000 0 43
UFP TECHNOLOGIES INC COMMON STOCK 902673102   57 1,290 SH   OTR 1 0 1,290 0
UBS AG FI ENHANCED LARGE CAP E OTHER 902677780   12 33 SH   DFND 1 33 0 0
U G I CORP COMMON STOCK 902681105   325 10,208 SH   DFND 1 5,914 0 4,294
U G I CORP COMMON STOCK 902681105   82 2,569 SH   OTR 1 2,486 0 83
UGI CORP COMMON STOCK 902681105   33 1,048 SH   DFND 5 1,040 0 8
UMB FINL CORP COMMON STOCK 902788108   930 18,045 SH   DFND 1 17,490 0 555
UMB FINL CORP COMMON STOCK 902788108   442 8,577 SH   OTR 1 8,362 21 194
UMB FINANCIAL CORP COMMON STOCK 902788108   6 108 SH   DFND 5 108 0 0
USA TRUCK INC COMMON STOCK 902925106   994 128,235 SH   DFND 1 0 0 128,235
US BANCORP COMMON STOCK 902973304   272,612 7,403,912 SH   DFND 1 1,053,433 4,336 6,346,143
US BANCORP COMMON STOCK 902973304   138,148 3,752,007 SH   OTR 1 30,653 938,398 2,782,956
US BANCORP COMMON STOCK 902973304   190 5,170 SH   DFND 5 1,378 0 3,792
US BANCORP COMMON STOCK 902973304   2 15 SH Put OTR 1 15 0 0
UMH PROPERTIES INC COMMON STOCK 903002103   0 35 SH   OTR 1 0 35 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   824 77,425 SH   DFND 1 65,313 0 12,112
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   74 6,864 SH   OTR 1 6,728 60 76
UNDER ARMOUR INC CL A COMMON STOCK 904311107   14 1,479 SH   DFND 1 1,076 0 403
UNDER ARMOUR INC CL A COMMON STOCK 904311107   5 562 SH   OTR 1 223 339 0
UNDER ARMOUR INC COMMON STOCK 904311206   3 351 SH   DFND 1 351 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   2 223 SH   OTR 1 223 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104   664 3,712 SH   DFND 1 3,712 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104   84 468 SH   OTR 1 468 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   6,915 125,999 SH   DFND 1 118,511 0 7,488
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   2,654 48,351 SH   OTR 1 37,636 10,715 0
UNILEVER PLC COMMON STOCK 904767704   359 6,541 SH   DFND 5 6,541 0 0
UNILEVER N V A D R COMMON STOCK 904784709   3,486 65,430 SH   DFND 1 31,741 0 33,689
UNILEVER N V A D R COMMON STOCK 904784709   738 13,869 SH   OTR 1 12,659 299 911
UNILEVER NV - NY SHARES COMMON STOCK 904784709   35 654 SH   DFND 5 654 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   102,456 606,003 SH   DFND 1 579,985 0 26,018
UNION PACIFIC CORP COMMON STOCK 907818108   47,090 278,525 SH   OTR 1 257,392 4,391 16,742
UNION PACIFIC CORP COMMON STOCK 907818108   196 1,156 SH   DFND 5 1,131 0 25
UNION PACIFIC CORP COMMON STOCK 907818108   8 26 SH Put OTR 1 26 0 0
UNISYS CORPORATION COMMON STOCK 909214306   1 55 SH   DFND 1 55 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   610 22,021 SH   DFND 1 21,589 0 432
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   145 5,254 SH   OTR 1 5,217 0 37
UNITED BANKSHARES INC COMMON STOCK 909907107   15 551 SH   DFND 5 551 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   501 14,473 SH   DFND 1 13,485 0 988
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   4 125 SH   OTR 1 71 0 54
UNITED FIRE GROUP INC COMMON STOCK 910340108   370 13,355 SH   DFND 1 13,355 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   6 204 SH   OTR 1 110 0 94
UNITED GUARDIAN INC COMMON STOCK 910571108   44 2,959 SH   OTR 1 0 2,959 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   225 85,241 SH   DFND 1 49,898 0 35,343
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   131 49,725 SH   OTR 1 8,073 280 41,372
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405   1 403 SH   DFND 5 403 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103   34 1,885 SH   DFND 1 752 0 1,133
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106   33,613 302,328 SH   DFND 1 294,351 0 7,977
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106   35,152 316,176 SH   OTR 1 305,295 862 10,019
UNITED PARCEL SERVICE COMMON STOCK 911312106   807 7,246 SH   DFND 5 7,221 0 25
UNITED RENTALS INC COMMON STOCK 911363109   4,527 30,368 SH   DFND 1 29,555 0 813
UNITED RENTALS INC COMMON STOCK 911363109   774 5,192 SH   OTR 1 5,059 0 133
UNITED RENTALS INC COMMON STOCK 911363109   14 94 SH   DFND 5 94 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103   7 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108   107 3,468 SH   DFND 1 2,619 0 849
US CELLULAR CORP COMMON STOCK 911684108   57 1,853 SH   OTR 1 0 108 1,745
US CELLULAR CORP COMMON STOCK 911684108   3 113 SH   DFND 5 113 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   15 783 SH   DFND 1 306 0 477
UNITED STATES STEEL CORP COMMON STOCK 912909108   50 6,907 SH   DFND 1 5,134 0 1,773
UNITED STATES STEEL CORP COMMON STOCK 912909108   1 187 SH   OTR 1 8 0 179
UNITIL CORP COMMON STOCK 913259107   193 4,325 SH   DFND 1 4,205 0 120
UNITIL CORP COMMON STOCK 913259107   18 403 SH   OTR 1 384 19 0
UNITIL CORP COMMON STOCK 913259107   4 93 SH   DFND 5 93 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   12 285 SH   DFND 1 130 0 155
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   610 13,036 SH   DFND 1 13,036 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   113 2,409 SH   OTR 1 2,409 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100   873 9,403 SH   DFND 1 9,048 0 355
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100   718 7,730 SH   OTR 1 3,312 1,384 3,034
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100   30 328 SH   DFND 5 328 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104   156 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100   72 4,457 SH   DFND 1 202 0 4,255
URBAN OUTFITTERS INC COMMON STOCK 917047102   1 78 SH   DFND 1 78 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102   1 66 SH   OTR 1 0 66 0
URSTADT BIDDLE CL A COMMON STOCK 917286205   1 68 SH   DFND 1 0 0 68
UTAH MED PRODS INC COMMON STOCK 917488108   232 2,621 SH   DFND 1 2,422 0 199
UTAH MED PRODS INC COMMON STOCK 917488108   12 131 SH   OTR 1 131 0 0
V F CORP COMMON STOCK 918204108   19,600 321,637 SH   DFND 1 316,493 0 5,144
V F CORP COMMON STOCK 918204108   7,217 118,438 SH   OTR 1 112,172 2,519 3,747
VF CORP COMMON STOCK 918204108   24 389 SH   DFND 5 389 0 0
V F CORP COMMON STOCK 918204108   118 196 SH Put OTR 1 196 0 0
VSE CORP COMMON STOCK 918284100   5 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   16 2,099 SH   DFND 1 675 0 1,424
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   5 707 SH   OTR 1 0 0 707
VALMONT INDS INC COMMON STOCK 920253101   254 2,232 SH   DFND 1 2,082 0 150
VALMONT INDS INC COMMON STOCK 920253101   3 28 SH   OTR 1 9 19 0
VALUE LINE INC COMMON STOCK 920437100   15 569 SH   DFND 1 569 0 0
VALUE LINE INC COMMON STOCK 920437100   3 115 SH   OTR 1 115 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   11 999 SH   DFND 1 999 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   6 536 SH   OTR 1 536 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   10,132 86,467 SH   DFND 1 86,142 0 325
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   4,194 35,793 SH   OTR 1 34,857 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844   5,576 47,587 SH   DFND 5 12,332 0 35,255
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   313 6,360 SH   DFND 1 6,360 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   43 865 SH   OTR 1 200 0 665
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   873 5,339 SH   DFND 1 5,339 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   74 454 SH   OTR 1 454 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816   6,550 40,056 SH   DFND 5 3 0 40,053
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   13 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840   4,340 59,276 SH   DFND 5 0 0 59,276
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873   902 8,245 SH   DFND 1 8,245 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505   1,220 6,528 SH   DFND 1 6,428 0 100
VANGUARD S&P 500 GROWTH OTHER 921932505   1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703   682 6,523 SH   DFND 1 6,523 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794   11 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828   81 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885   116 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793   3,594 32,194 SH   DFND 1 32,171 0 23
VANGUARD LONG TERM BOND INDEX OTHER 921937793   455 4,074 SH   OTR 1 3,916 0 158
VANGUARD LONG TERM BOND OTHER 921937793   935 8,376 SH   DFND 5 7,857 0 519
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   105,138 1,128,214 SH   DFND 1 1,119,888 0 8,326
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   10,545 113,160 SH   OTR 1 112,035 0 1,125
VANGUARD INTERMED TERM BOND OTHER 921937819   5,014 53,791 SH   DFND 5 33,709 0 20,082
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   35,688 429,355 SH   DFND 1 427,963 0 1,392
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   5,452 65,591 SH   OTR 1 63,659 1,782 150
VANGUARD SHORT TERM BOND OTHER 921937827   1,850 22,256 SH   DFND 5 17,501 0 4,755
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   16,980 192,217 SH   DFND 1 191,917 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   3,231 36,579 SH   OTR 1 33,644 1,200 1,735
VANGUARD TOTAL BOND MARKET OTHER 921937835   1,324 14,985 SH   DFND 5 2,140 0 12,845
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   98,217 2,532,023 SH   DFND 1 2,444,451 0 87,572
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   19,833 511,269 SH   OTR 1 507,479 630 3,160
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858   3,514 90,596 SH   DFND 5 66,206 0 24,390
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   4,262 54,096 SH   DFND 1 54,096 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   417 5,289 SH   OTR 1 5,289 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406   65 821 SH   DFND 5 67 0 754
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   109 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885   10 133 SH   DFND 1 133 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805   27,619 550,515 SH   DFND 1 548,793 0 1,722
VANGUARD SHORT TERM INFLATION OTHER 922020805   5,321 106,069 SH   OTR 1 101,710 193 4,166
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   22,591 484,181 SH   DFND 1 479,577 0 4,604
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   8,743 187,365 SH   OTR 1 185,339 794 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676   276 5,913 SH   DFND 5 5,913 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   5 50 SH   DFND 1 0 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   86 893 SH   OTR 1 893 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742   172 2,304 SH   DFND 1 2,304 0 0
VANGUARD TOTAL WORLD STOCK OTHER 922042742   0 5 SH   DFND 5 5 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   23,232 487,970 SH   DFND 1 472,848 0 15,122
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   3,281 68,922 SH   OTR 1 63,274 5,250 398
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   927 19,473 SH   DFND 5 19,473 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   105,925 2,674,197 SH   DFND 1 2,325,687 0 348,510
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   14,477 365,483 SH   OTR 1 352,893 445 12,145
VANGUARD EMERGING MARKETS OTHER 922042858   6,416 161,979 SH   DFND 5 25,500 0 136,479
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866   48 751 SH   DFND 1 751 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866   2 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   69 1,374 SH   DFND 1 1,374 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   17 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107   22 538 SH   DFND 1 538 0 0
VEECO INSTRS INC DEL COMMON STOCK 922417100   5 400 SH   DFND 1 400 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   4,983 21,254 SH   DFND 1 20,642 0 612
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   1,764 7,521 SH   OTR 1 1,688 4,902 931
VEEVA SYSTEMS INC COMMON STOCK 922475108   150 638 SH   DFND 5 638 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   17,712 327,150 SH   DFND 1 327,150 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   893 16,490 SH   OTR 1 15,490 0 1,000
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746   1,722 31,810 SH   DFND 5 2,009 0 29,801
VANGUARD S P 500 ETF OTHER 922908363   21,231 74,908 SH   DFND 1 73,410 0 1,498
VANGUARD S P 500 ETF OTHER 922908363   8,703 30,706 SH   OTR 1 28,206 2,125 375
VANGUARD S&P 500 INDEX OTHER 922908363   9,166 32,337 SH   DFND 5 16,981 0 15,356
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   10,964 114,566 SH   DFND 1 113,475 0 1,091
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   1,293 13,507 SH   OTR 1 13,507 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512   1,903 19,883 SH   DFND 5 173 0 19,710
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   2,178 13,196 SH   DFND 1 12,437 0 759
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   58 354 SH   OTR 1 354 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   2,943 17,825 SH   DFND 5 0 0 17,825
VANGUARD REAL ESTATE ETF OTHER 922908553   285,833 3,639,788 SH   DFND 1 3,374,303 0 265,485
VANGUARD REAL ESTATE ETF OTHER 922908553   49,545 630,899 SH   OTR 1 620,647 5,644 4,608
VANGUARD REIT OTHER 922908553   2,960 37,691 SH   DFND 5 29,672 0 8,019
VANGUARD REAL ESTATE ETF OTHER 922908553   98 37 SH Put DFND 1 37 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   6,410 32,114 SH   DFND 1 30,448 0 1,666
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   92 459 SH   OTR 1 309 0 150
VANGUARD SMALL CAP GROWTH OTHER 922908595   5,090 25,502 SH   DFND 5 2 0 25,500
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   753 7,042 SH   DFND 1 5,282 0 1,760
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   84 785 SH   OTR 1 785 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611   1,617 15,126 SH   DFND 5 17 0 15,109
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   7,033 42,910 SH   DFND 1 42,525 0 385
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   12,997 79,289 SH   OTR 1 75,789 0 3,500
VANGUARD MID CAP OTHER 922908629   1,628 9,929 SH   DFND 5 4,758 0 5,171
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   1,147 8,024 SH   DFND 1 8,024 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   759 5,306 SH   OTR 1 4,856 0 450
VANGUARD LARGE CAP ETF OTHER 922908637   319 2,232 SH   DFND 5 859 0 1,373
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   58,315 492,777 SH   DFND 1 489,189 0 3,588
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   9,587 81,012 SH   OTR 1 80,752 0 260
VANGUARD EXTENDED MARKET OTHER 922908652   10,798 91,246 SH   DFND 5 90,561 0 685
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   35,150 173,932 SH   DFND 1 172,929 0 1,003
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   7,944 39,309 SH   OTR 1 39,004 0 305
VANGUARD GROWTH OTHER 922908736   5,200 25,733 SH   DFND 5 24,224 0 1,509
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   18,203 182,780 SH   DFND 1 181,117 0 1,663
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   2,375 23,847 SH   OTR 1 23,702 0 145
VANGUARD VALUE OTHER 922908744   5,043 50,642 SH   DFND 5 24,904 0 25,738
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   5,831 40,014 SH   DFND 1 37,459 0 2,555
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   11,667 80,063 SH   OTR 1 79,449 0 614
VANGUARD SMALL CAP OTHER 922908751   2,829 19,408 SH   DFND 5 4,362 0 15,046
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   316,706 2,023,289 SH   DFND 1 2,009,929 0 13,360
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   73,782 471,357 SH   OTR 1 452,427 18,362 568
VANGUARD TOTAL STOCK MARKET OTHER 922908769   898 5,738 SH   DFND 5 5 0 5,733
VERITIV CORP COMMON STOCK 923454102   0 2 SH   DFND 1 2 0 0
VERITIV CORP COMMON STOCK 923454102   0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105   1 300 SH   DFND 1 300 0 0
VERMILION ENERGY INC COMMON STOCK 923725105   1 300 SH   OTR 1 300 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106   18 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   150 11,752 SH   DFND 1 1,099 0 10,653
VIAVI SOLUTIONS INC COMMON STOCK 925550105   29 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109   538 26,651 SH   DFND 1 25,628 0 1,023
VICI PPTYS INC COMMON STOCK 925652109   23 1,129 SH   OTR 1 1,129 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   17 837 SH   DFND 5 837 0 0
VICOR CORP COMMON STOCK 925815102   19 264 SH   DFND 1 264 0 0
VICOR CORP COMMON STOCK 925815102   7 95 SH   OTR 1 95 0 0
VISTA GOLD CORP COMMON STOCK 927926303   0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   61 2,581 SH   DFND 1 2,174 0 407
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   64 2,718 SH   OTR 1 0 2,574 144
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   27 1,755 SH   DFND 1 1,223 0 532
VISTA OUTDOOR INC WI COMMON STOCK 928377100   471 32,565 SH   DFND 1 8,580 0 23,985
VISTA OUTDOOR INC WI COMMON STOCK 928377100   3 216 SH   OTR 1 216 0 0
VIVUS INC COMMON STOCK 928551308   0 150 SH   DFND 1 150 0 0
VMWARE INC CL A COMMON STOCK 928563402   1,388 8,960 SH   DFND 1 8,410 0 550
VMWARE INC CL A COMMON STOCK 928563402   139 899 SH   OTR 1 504 86 309
VMWARE INC COMMON STOCK 928563402   279 1,791 SH   DFND 5 1,791 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   349 9,113 SH   DFND 1 5,972 0 3,141
VORNADO REALTY TRUST COMMON STOCK 929042109   135 3,524 SH   OTR 1 3,368 40 116
VORNADO REALTY TRUST COMMON STOCK 929042109   7 185 SH   DFND 5 185 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   447 9,582 SH   DFND 1 7,967 0 1,615
VOYA FINANCIAL INC COMMON STOCK 929089100   4 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   66 1,406 SH   DFND 5 1,406 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,417 12,226 SH   DFND 1 10,595 0 1,631
VULCAN MATERIALS CO COMMON STOCK 929160109   304 2,625 SH   OTR 1 1,352 1,180 93
W D 40 CO COMMON STOCK 929236107   293 1,479 SH   DFND 1 824 0 655
W D 40 CO COMMON STOCK 929236107   182 920 SH   OTR 1 450 60 410
WSFS FINL CORP COMMON STOCK 929328102   396 13,781 SH   DFND 1 13,122 0 659
WSFS FINL CORP COMMON STOCK 929328102   30 1,059 SH   OTR 1 498 561 0
WABASH NATL CORP COMMON STOCK 929566107   19 1,774 SH   DFND 1 1,413 0 361
WABTEC CORP COMMON STOCK 929740108   413 7,178 SH   DFND 1 6,653 0 525
WABTEC CORP COMMON STOCK 929740108   212 3,673 SH   OTR 1 3,476 76 121
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100   73 4,737 SH   DFND 1 4,307 0 430
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100   38 2,454 SH   OTR 1 2,054 0 400
WAITR HLDGS INC COMMON STOCK 930752100   24 8,997 SH   DFND 1 8,997 0 0
WALMART INC COMMON STOCK 931142103   209,843 1,751,900 SH   DFND 1 1,726,598 0 25,302
WALMART INC COMMON STOCK 931142103   75,305 628,698 SH   OTR 1 589,500 23,872 15,326
WAL-MART STORES INC COMMON STOCK 931142103   140 1,167 SH   DFND 5 1,167 0 0
WALMART INC COMMON STOCK 931142103   1 6 SH Put OTR 1 6 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   24,260 572,308 SH   DFND 1 484,352 0 87,956
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   5,097 120,249 SH   OTR 1 112,473 304 7,472
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   21 505 SH   DFND 5 505 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   31 1,150 SH   DFND 1 1,045 0 105
WASHINGTON FEDERAL INC COMMON STOCK 938824109   162 6,020 SH   OTR 1 419 5,532 69
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101   103 4,637 SH   DFND 1 4,637 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   7 215 SH   DFND 1 215 0 0
WATERS CORP COMMON STOCK 941848103   326 1,806 SH   DFND 1 1,669 0 137
WATERS CORP COMMON STOCK 941848103   37 203 SH   OTR 1 127 56 20
WATERS CORP COMMON STOCK 941848103   5 25 SH   DFND 5 25 0 0
WATSCO INC COMMON STOCK 942622200   2,003 11,271 SH   DFND 1 2,028 0 9,243
WATSCO INC COMMON STOCK 942622200   16 92 SH   OTR 1 74 8 10
WATSCO INC COMMON STOCK 942622200   74 415 SH   DFND 5 415 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   49 605 SH   DFND 1 605 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   42 1,454 SH   DFND 1 859 0 595
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   3 132 SH   OTR 1 0 93 39
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   28 975 SH   DFND 5 975 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101   257 7,643 SH   DFND 1 7,300 0 343
WEIBO CORP SPON A D R COMMON STOCK 948596101   58 1,754 SH   OTR 1 1,754 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103   225 11,895 SH   DFND 1 11,300 0 595
WEINGARTEN RLTY INVTS COMMON STOCK 948741103   93 4,889 SH   OTR 1 4,853 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103   6 322 SH   DFND 5 322 0 0
WEIS MKTS INC COMMON STOCK 948849104   560 11,177 SH   DFND 1 8,065 0 3,112
WEIS MKTS INC COMMON STOCK 948849104   22 437 SH   OTR 1 437 0 0
WELBILT INC COMMON STOCK 949090104   71 11,615 SH   DFND 1 11,158 0 457
WELLS FARGO CO COMMON STOCK 949746101   57,073 2,229,378 SH   DFND 1 2,144,079 0 85,299
WELLS FARGO CO COMMON STOCK 949746101   22,260 869,528 SH   OTR 1 797,548 13,697 58,283
WELLS FARGO & COMPANY COMMON STOCK 949746101   57 2,211 SH   DFND 5 2,211 0 0
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   1,013 781 SH   DFND 1 759 0 22
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   765 590 SH   OTR 1 515 75 0
WERNER ENTERPRISES INC COMMON STOCK 950755108   297 6,829 SH   DFND 1 3,600 0 3,229
WERNER ENTERPRISES INC COMMON STOCK 950755108   146 3,341 SH   OTR 1 3,029 119 193
WESBANCO INC COMMON STOCK 950810101   24 1,171 SH   DFND 1 1,106 0 65
WESBANCO INC COMMON STOCK 950810101   1,355 66,707 SH   OTR 1 66,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   4,988 21,959 SH   DFND 1 21,446 0 513
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   315 1,386 SH   OTR 1 1,263 44 79
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105   916 4,029 SH   DFND 5 4,029 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   5 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   225 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   997 26,331 SH   DFND 1 23,490 0 2,841
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   139 3,667 SH   OTR 1 876 96 2,695
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   61 1,607 SH   DFND 5 1,607 0 0
WESTERN ASSET PREMIER BOND OTHER 957664105   3 251 SH   DFND 1 251 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   26,664 603,940 SH   DFND 1 600,775 0 3,165
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,821 63,887 SH   OTR 1 47,377 1,241 15,269
WESTERN DIGITAL CORP COMMON STOCK 958102105   20 462 SH   DFND 5 462 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109   7 776 SH   DFND 1 776 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   172 17,132 SH   DFND 1 2,132 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   35 3,508 SH   OTR 1 0 0 3,508
WESTERN UNION CO COMMON STOCK 959802109   614 28,395 SH   DFND 1 25,650 0 2,745
WESTERN UNION CO COMMON STOCK 959802109   167 7,698 SH   OTR 1 7,015 0 683
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   119 2,214 SH   DFND 1 1,635 0 579
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   6 112 SH   OTR 1 28 52 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309   310 250,200 SH   DFND 1 0 0 250,200
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301   6 513 SH   DFND 1 513 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301   14 1,130 SH   OTR 1 1,130 0 0
WEYCO GROUP INC COMMON STOCK 962149100   8 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104   8,170 363,774 SH   DFND 1 356,492 0 7,282
WEYERHAEUSER CO COMMON STOCK 962166104   5,515 245,533 SH   OTR 1 232,848 9,991 2,694
WEYERHAEUSER CO COMMON STOCK 962166104   60 2,661 SH   DFND 5 2,661 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   406 9,225 SH   DFND 1 6,006 0 3,219
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   33 746 SH   OTR 1 721 0 25
WHIRLPOOL CORP COMMON STOCK 963320106   1,363 10,519 SH   DFND 1 10,227 0 292
WHIRLPOOL CORP COMMON STOCK 963320106   2,073 16,003 SH   OTR 1 15,547 256 200
WHIRLPOOL CORP COMMON STOCK 963320106   1 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204   7 900 SH   DFND 1 900 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387409   1 587 SH   DFND 1 587 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206   132 3,372 SH   DFND 1 2,750 0 622
WILEY JOHN & SONS INC COMMON STOCK 968223206   28 712 SH   OTR 1 0 158 554
WILLIAMS COS INC COMMON STOCK 969457100   2,067 108,678 SH   DFND 1 101,318 0 7,360
WILLIAMS COS INC COMMON STOCK 969457100   405 21,305 SH   OTR 1 20,013 486 806
WILLIAMS COMPANIES INC COMMON STOCK 969457100   5 275 SH   DFND 5 275 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   3,301 40,267 SH   DFND 1 21,454 0 18,813
WILLIAMS SONOMA INC COMMON STOCK 969904101   838 10,213 SH   OTR 1 9,771 442 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   35 424 SH   DFND 5 424 0 0
WINGSTOP INC COMMON STOCK 974155103   15 108 SH   DFND 1 10 0 98
WINGSTOP INC COMMON STOCK 974155103   46 330 SH   OTR 1 150 180 0
WINMARK CORP COMMON STOCK 974250102   581 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100   331 4,974 SH   DFND 1 4,374 0 600
WINNEBAGO INDS INC COMMON STOCK 974637100   10 152 SH   OTR 1 152 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   609 25,583 SH   DFND 1 25,583 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   134 5,649 SH   OTR 1 4,253 1,396 0
WOODWARD INC COMMON STOCK 980745103   897 11,568 SH   DFND 1 11,138 0 430
WOODWARD INC COMMON STOCK 980745103   821 10,586 SH   OTR 1 3,689 56 6,841
WOODWARD GOVERNOR CO COMMON STOCK 980745103   24 311 SH   DFND 5 311 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   576 25,987 SH   DFND 1 16,380 0 9,607
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   119 5,354 SH   OTR 1 899 43 4,412
WORLD ACCEP CORP COMMON STOCK 981419104   1 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106   136 5,287 SH   DFND 1 4,686 0 601
WORLD FUEL SVCS CORP COMMON STOCK 981475106   37 1,438 SH   OTR 1 45 1,393 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   17 445 SH   DFND 1 124 0 321
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   6 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COMMON STOCK 983134107   555 7,457 SH   DFND 1 6,611 0 846
WYNN RESORTS LTD COMMON STOCK 983134107   11 146 SH   OTR 1 18 64 64
WYNN RESORTS LTD COMMON STOCK 983134107   1 14 SH   DFND 5 14 0 0
XPO LOGISTICS INC COMMON STOCK 983793100   1,087 14,074 SH   DFND 1 12,499 0 1,575
XPO LOGISTICS INC COMMON STOCK 983793100   14 180 SH   OTR 1 157 0 23
XILINX INC COMMON STOCK 983919101   6,132 62,323 SH   DFND 1 59,679 0 2,644
XILINX INC COMMON STOCK 983919101   2,367 24,059 SH   OTR 1 14,679 848 8,532
XILINX INC COMMON STOCK 983919101   47 474 SH   DFND 5 474 0 0
Y MABS THERAPEUTICS INC COMMON STOCK 984241109   10 243 SH   DFND 1 243 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607   2 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105   30 1,301 SH   DFND 1 912 0 389
YORK WATER CO COMMON STOCK 987184108   10 207 SH   DFND 1 24 0 183
YUM BRANDS INC COMMON STOCK 988498101   9,221 106,096 SH   DFND 1 102,200 0 3,896
YUM BRANDS INC COMMON STOCK 988498101   3,768 43,370 SH   OTR 1 40,743 2,008 619
YUM BRANDS INC COMMON STOCK 988498101   12 137 SH   DFND 5 137 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   6,068 23,708 SH   DFND 1 23,547 0 161
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,054 4,119 SH   OTR 1 3,486 633 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   169 662 SH   DFND 5 662 0 0
ZIONS BANCORP NA COMMON STOCK 989701107   909 26,725 SH   DFND 1 23,746 0 2,979
ZIONS BANCORP NA COMMON STOCK 989701107   499 14,687 SH   OTR 1 6,076 0 8,611
ZUMIEZ INC COMMON STOCK 989817101   4 149 SH   DFND 1 149 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100   1 25 SH   DFND 1 25 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100   5 122 SH   OTR 1 122 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100   48 1,465 SH   DFND 1 1,364 0 101
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100   29 890 SH   OTR 1 872 0 18
BLACKROCK CORE BOND TRUST OTHER 09249E101   6 380 SH   DFND 1 380 0 0
CDK GLOBAL INC COMMON STOCK 12508E101   635 15,331 SH   DFND 1 14,356 0 975
CDK GLOBAL INC COMMON STOCK 12508E101   471 11,373 SH   OTR 1 8,943 1,536 894
CDK GLOBAL INC COMMON STOCK 12508E101   3 73 SH   DFND 5 73 0 0
CONFORMIS INC COMMON STOCK 20717E101   2 3,000 SH   DFND 1 3,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101   318 16,444 SH   DFND 1 4,693 0 11,751
EQUITABLE HLDGS INC COMMON STOCK 29452E101   4 188 SH   OTR 1 0 0 188
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   6 312 SH   DFND 5 312 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   61,535 998,617 SH   DFND 1 971,668 0 26,949
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   26,726 433,715 SH   OTR 1 398,844 15,903 18,968
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   301 4,872 SH   DFND 5 4,872 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   80 55 SH Put OTR 1 55 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102   1 109 SH   DFND 1 109 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   1,930 25,989 SH   DFND 1 25,048 0 941
GLOBE LIFE INC COMMON STOCK 37959E102   1,146 15,432 SH   OTR 1 15,432 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   11 143 SH   DFND 5 143 0 0
LUMINEX CORP COMMON STOCK 55027E102   298 9,131 SH   DFND 1 9,085 0 46
LUMINEX CORP COMMON STOCK 55027E102   6 193 SH   OTR 1 193 0 0
LUMINEX CORPORATION COMMON STOCK 55027E102   0 14 SH   DFND 5 14 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102   73 1,333 SH   DFND 1 1,333 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102   3 48 SH   OTR 1 48 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102   1 61 SH   DFND 1 61 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   279 7,094 SH   DFND 1 5,113 0 1,981
QUANTA SVCS INC COMMON STOCK 74762E102   36 917 SH   OTR 1 917 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   5 131 SH   DFND 5 131 0 0
VERISIGN INC COMMON STOCK 92343E102   1,813 8,763 SH   DFND 1 7,970 0 793
VERISIGN INC COMMON STOCK 92343E102   19 96 SH   OTR 1 2 94 0
VERISIGN INC COMMON STOCK 92343E102   22 107 SH   DFND 5 107 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103   14 1,096 SH   DFND 1 1,096 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   162 10,420 SH   DFND 1 9,052 0 1,368
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   39 2,535 SH   OTR 1 0 2,535 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   0 29 SH   DFND 5 29 0 0
HCI GROUP INC COMMON STOCK 40416E103   5 112 SH   DFND 1 112 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103   449,584 1,815,772 SH   DFND 1 1,805,722 0 10,050
INVESCO QQQ TRUST ETF OTHER 46090E103   78,325 316,338 SH   OTR 1 305,252 2,948 8,138
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   148,540 599,912 SH   DFND 5 4,472 0 595,440
INVESCO QQQ TRUST ETF OTHER 46090E103   31 36 SH Put DFND 1 36 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   18 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   4 353 SH   OTR 1 353 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   0 71 SH   DFND 1 71 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   115 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   56 2,434 SH   OTR 1 0 2,434 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   5,274 52,346 SH   DFND 1 51,208 0 1,138
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   943 9,360 SH   OTR 1 9,012 166 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   565 5,610 SH   DFND 5 5,610 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104   3,870 66,239 SH   DFND 5 20,980 0 45,259
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105   17 349 SH   DFND 1 349 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105   222 4,456 SH   OTR 1 4,456 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105   17 400 SH   DFND 1 400 0 0
CARS COM INC W I COMMON STOCK 14575E105   1 224 SH   DFND 1 224 0 0
CARS COM INC W I COMMON STOCK 14575E105   0 33 SH   OTR 1 33 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   31 2,874 SH   DFND 1 2,874 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105   3 664 SH   DFND 1 574 0 90
ITAU CORPBANCA A D R COMMON STOCK 45033E105   0 5 SH   OTR 1 5 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105   2 25 SH   DFND 1 25 0 0
VALE SA SP A D R COMMON STOCK 91912E105   131 12,673 SH   DFND 1 8,629 0 4,044
VALE SA SP A D R COMMON STOCK 91912E105   16 1,625 SH   OTR 1 1,550 0 75
FLAHERTY & CRUMRINE OTHER 33848E106   326 29,332 SH   DFND 5 14,400 0 14,932
TARGET CORP COMMON STOCK 87612E106   148,957 1,242,038 SH   DFND 1 1,213,977 0 28,061
TARGET CORP COMMON STOCK 87612E106   57,832 482,217 SH   OTR 1 459,455 9,742 13,020
TARGET CORPORATION COMMON STOCK 87612E106   125 1,035 SH   DFND 5 1,035 0 0
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107   17 1,113 SH   DFND 1 393 0 720
RENASANT CORP COMMON STOCK 75970E107   485 19,466 SH   DFND 1 19,466 0 0
RENASANT CORP COMMON STOCK 75970E107   51 2,048 SH   OTR 1 2,048 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   38,871 562,442 SH   DFND 1 552,445 0 9,997
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   11,634 168,335 SH   OTR 1 159,038 7,407 1,890
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108   88 1,278 SH   DFND 5 1,278 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108   562 30,527 SH   DFND 1 30,527 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108   419 22,759 SH   DFND 5 22,759 0 0
ARGAN INC COMMON STOCK 04010E109   393 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108   568 32,766 SH   DFND 1 32,328 0 438
NCR CORPORATION COMMON STOCK 62886E108   135 7,825 SH   OTR 1 4,266 3,478 81
NCR CORPORATION COMMON STOCK 62886E108   0 15 SH   DFND 5 15 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108   58 2,048 SH   DFND 1 2,048 0 0
NEXTCURE INC COMMON STOCK 65343E108   1 47 SH   DFND 1 47 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   488 3,643 SH   DFND 1 3,359 0 284
BEYOND MEAT INC COMMON STOCK 08862E109   17 127 SH   OTR 1 0 0 127
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109   6 432 SH   DFND 1 432 0 0
FORTINET INC COMMON STOCK 34959E109   3,765 27,423 SH   DFND 1 25,705 0 1,718
FORTINET INC COMMON STOCK 34959E109   1,154 8,405 SH   OTR 1 6,461 124 1,820
FORTINET INC COMMON STOCK 34959E109   67 489 SH   DFND 5 489 0 0
IMAX CORP COMMON STOCK 45245E109   15 1,373 SH   OTR 1 0 1,373 0
PENNANT GROUP INC THE COMMON STOCK 70805E109   11 500 SH   DFND 1 500 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109   0 13 SH   OTR 1 13 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109   1,823 47,405 SH   DFND 1 42,051 0 5,354
TOTAL SA SPON A D R COMMON STOCK 89151E109   1,397 36,323 SH   OTR 1 29,680 4,747 1,896
TOTAL FINA ELF SA COMMON STOCK 89151E109   12 322 SH   DFND 5 322 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   56,091 491,810 SH   DFND 1 489,132 0 2,678
TRAVELERS COS INC COMMON STOCK 89417E109   28,083 246,236 SH   OTR 1 238,064 4,619 3,553
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109   19 164 SH   DFND 5 164 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115   151 1,734 SH   DFND 1 1,734 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123   118 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149   23 191 SH   DFND 1 191 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156   4 101 SH   DFND 1 101 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172   29 400 SH   DFND 1 400 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E180   4 70 SH   DFND 1 70 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198   205 4,961 SH   DFND 5 352 0 4,609
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201   28 2,500 SH   OTR 1 2,500 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   72 711 SH   DFND 1 688 0 23
FIRSTSERVICE CORP COMMON STOCK 33767E202   185 1,839 SH   OTR 1 0 205 1,634
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202   28 253 SH   DFND 1 51 0 202
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202   3 26 SH   OTR 1 22 0 4
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203   24 145 SH   DFND 1 145 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203   216 1,288 SH   DFND 5 792 0 496
BARCLAYS PLC A D R COMMON STOCK 06738E204   804 142,114 SH   DFND 1 122,640 0 19,474
BARCLAYS PLC A D R COMMON STOCK 06738E204   189 33,409 SH   OTR 1 30,029 2,655 725
SPDR GOLD MINISHARES ETF OTHER 98149E204   10 568 SH   DFND 1 568 0 0
ISHARES IBONDS DEC 2029 TERM E OTHER 46436E205   1,097 41,006 SH   DFND 1 41,006 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206   54 1,978 SH   DFND 1 1,978 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206   19 2,071 SH   DFND 1 1,340 0 731
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209   299 7,278 SH   DFND 1 7,133 0 145
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209   5 118 SH   OTR 1 118 0 0
BHP BILLITON PLC COMMON STOCK 05545E209   2 48 SH   DFND 5 48 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230   7 258 SH   OTR 1 258 0 0
INVESCO POWERSHARES S&P INTL OTHER 46138E230   19 673 SH   DFND 5 0 0 673
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   2,148 57,460 SH   DFND 1 57,460 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   139 3,724 SH   OTR 1 3,724 0 0
GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291   3 168 SH   DFND 1 168 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300   207 8,543 SH   DFND 1 8,492 0 51
TRIUMPH BANCORP INC COMMON STOCK 89679E300   12 500 SH   OTR 1 461 39 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   627 3,680 SH   DFND 1 2,231 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   116 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   3,820 22,404 SH   DFND 5 13,094 0 9,310
ACCO BRANDS CORP COMMON STOCK 00081T108   32 4,446 SH   DFND 1 2,151 0 2,295
ACCO BRANDS CORP COMMON STOCK 00081T108   1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103   16 1,984 SH   DFND 1 0 0 1,984
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   403 31,217 SH   DFND 1 28,680 0 2,537
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   4 282 SH   DFND 5 282 0 0
A E S CORP COMMON STOCK 00130H105   378 26,068 SH   DFND 1 23,526 0 2,542
A E S CORP COMMON STOCK 00130H105   1 63 SH   OTR 1 17 46 0
AES CORPORATION COMMON STOCK 00130H105   9 646 SH   DFND 5 646 0 0
ALERIAN MLP ETF OTHER 00162Q452   284 11,498 SH   DFND 1 11,498 0 0
ALERIAN MLP ETF OTHER 00162Q452   64 2,605 SH   OTR 1 445 0 2,160
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   341 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593   27 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593   73 1,755 SH   OTR 1 355 0 1,400
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858   47 1,300 SH   DFND 1 1,300 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103   79 3,353 SH   DFND 1 2,934 0 419
AMC NETWORKS INC A W I COMMON STOCK 00164V103   5 180 SH   OTR 1 0 180 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   13 408 SH   OTR 1 0 408 0
ANGI HOMESERVICES INC - A COMMON STOCK 00183L102   7 542 SH   DFND 5 542 0 0
ASGN INC COMMON STOCK 00191U102   644 9,656 SH   DFND 1 9,420 0 236
ASGN INC COMMON STOCK 00191U102   115 1,718 SH   OTR 1 1,460 0 258
AT T INC COMMON STOCK 00206R102   92,453 3,058,309 SH   DFND 1 2,939,550 0 118,759
AT T INC COMMON STOCK 00206R102   40,743 1,347,796 SH   OTR 1 1,287,952 9,166 50,678
AT&T INC COMMON STOCK 00206R102   570 18,866 SH   DFND 5 18,760 0 106
AT T INC COMMON STOCK 00206R102   2 25 SH Put DFND 1 25 0 0
AT T INC COMMON STOCK 00206R102   97 588 SH Put OTR 1 588 0 0
ARK INNOVATION ETF OTHER 00214Q104   147 2,060 SH   DFND 1 2,060 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107   9 149 SH   DFND 1 124 0 25
ATN INTERNATIONAL INC COMMON STOCK 00215F107   2 32 SH   OTR 1 0 32 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   104 22,810 SH   DFND 1 21,765 0 1,045
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   10 2,164 SH   OTR 1 1,982 0 182
ASE INDUSTRIAL HLDG COMMON STOCK 00215W100   1 158 SH   DFND 5 158 0 0
ABBVIE INC COMMON STOCK 00287Y109   182,356 1,857,370 SH   DFND 1 1,817,411 0 39,959
ABBVIE INC COMMON STOCK 00287Y109   83,770 853,222 SH   OTR 1 806,287 30,955 15,980
ABBVIE INC COMMON STOCK 00287Y109   924 9,404 SH   DFND 5 9,404 0 0
ABBVIE INC COMMON STOCK 00287Y109   88 232 SH Put OTR 1 232 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105   21 3,395 SH   DFND 1 3,395 0 0
ABERDEEN GLOBAL PREMIER PROP OTHER 00302L108   8 1,721 SH   DFND 1 1,721 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108   5 76 SH   DFND 1 58 0 18
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   293 11,661 SH   DFND 1 10,393 0 1,268
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   39 1,548 SH   OTR 1 182 1,291 75
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109   27 1,083 SH   DFND 5 1,083 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108   3 28 SH   DFND 1 0 0 28
ACCELERON PHARMA INC COMMON STOCK 00434H108   82 859 SH   OTR 1 0 0 859
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   4,438 58,475 SH   DFND 1 52,841 0 5,634
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   996 13,124 SH   OTR 1 8,157 4,483 484
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   116 1,525 SH   DFND 5 1,525 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   207 2,162 SH   DFND 1 2,007 0 155
ACUITY BRANDS INC COMMON STOCK 00508Y102   631 6,590 SH   OTR 1 12 12 6,566
ADAMS NATURAL RESOURCES OTHER 00548F105   76 6,683 SH   DFND 1 6,683 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   1,107 22,880 SH   DFND 1 22,880 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107   5 495 SH   DFND 1 495 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107   9 863 SH   OTR 1 0 863 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   35 2,164 SH   OTR 1 0 2,164 0
ADOBE INC COMMON STOCK 00724F101   22,238 51,084 SH   DFND 1 37,768 0 13,316
ADOBE INC COMMON STOCK 00724F101   5,699 13,092 SH   OTR 1 5,511 3,058 4,523
ADOBE SYSTEMS INC COMMON STOCK 00724F101   730 1,676 SH   DFND 5 1,676 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   45 1,448 SH   DFND 1 902 0 546
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   23 750 SH   OTR 1 750 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   154 1,082 SH   DFND 1 629 0 453
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   88 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   242 1,701 SH   DFND 5 1,701 0 0
AECOM COMMON STOCK 00766T100   32 839 SH   DFND 1 290 0 549
AECOM COMMON STOCK 00766T100   5 133 SH   OTR 1 133 0 0
AEGION CORP COMMON STOCK 00770F104   101 6,369 SH   DFND 1 6,369 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108   3 172 SH   OTR 1 0 172 0
ADVANSIX INC COMMON STOCK 00773T101   109 9,285 SH   DFND 1 9,280 0 5
ADVANSIX INC COMMON STOCK 00773T101   13 1,168 SH   OTR 1 989 149 30
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108   4 193 SH   DFND 1 193 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   8 164 SH   DFND 1 164 0 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101   21 700 SH   DFND 1 58 0 642
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105   63 50,000 SH   DFND 1 50,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   3,263 36,919 SH   DFND 1 34,616 0 2,303
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   3,032 34,310 SH   OTR 1 21,122 9,122 4,066
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   33 367 SH   DFND 5 367 0 0
AGILE THERAPEUTICS INC COMMON STOCK 00847L100   14 5,124 SH   OTR 1 0 0 5,124
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   16 305 SH   DFND 1 171 0 134
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   13 240 SH   OTR 1 31 185 24
AILERON THERAPEUTICS INC COMMON STOCK 00887A105   30 25,000 SH   DFND 1 25,000 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107   5 286 SH   DFND 1 286 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107   99 5,928 SH   OTR 1 0 0 5,928
AIR LEASE CORP COMMON STOCK 00912X302   603 20,585 SH   DFND 1 18,740 0 1,845
AIR LEASE CORP COMMON STOCK 00912X302   156 5,309 SH   OTR 1 5,018 134 157
AIR LEASE CORP COMMON STOCK 00912X302   15 501 SH   DFND 5 501 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   172 7,734 SH   DFND 1 7,734 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   2 106 SH   DFND 5 106 0 0
AIRGAIN INC COMMON STOCK 00938A104   690 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   5,364 50,083 SH   DFND 1 47,215 0 2,868
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   1,886 17,609 SH   OTR 1 16,874 374 361
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   502 4,689 SH   DFND 5 4,689 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105   27 2,000 SH   OTR 1 2,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102   99 12,000 SH   DFND 1 12,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   19 750 SH   DFND 1 750 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106   3 101 SH   DFND 1 38 0 63
ALERUS FINANCIAL CORP COMMON STOCK 01446U103   286 14,455 SH   DFND 1 14,455 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   15,560 72,134 SH   DFND 1 67,765 0 4,369
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   5,217 24,189 SH   OTR 1 13,283 5,003 5,903
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   451 2,089 SH   DFND 5 2,089 0 0
ALITHYA GROUP INC CLASS A COMMON STOCK 01643B106   0 8 SH   DFND 1 8 0 0
ALLAKOS INC COMMON STOCK 01671P100   3 43 SH   DFND 1 19 0 24
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   282 27,656 SH   DFND 1 27,278 0 378
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   6 587 SH   OTR 1 587 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   114 1,046 SH   DFND 1 83 0 963
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   2 113 SH   DFND 1 113 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   171 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108   11 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   66 6,576 SH   DFND 1 6,576 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   90 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   15 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   61 2,250 SH   OTR 1 0 0 2,250
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107   6 570 SH   DFND 1 570 0 0
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107   31 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   286 7,765 SH   DFND 1 6,945 0 820
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   510 13,851 SH   OTR 1 1,629 1,654 10,568
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101   23 622 SH   DFND 5 622 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108   2 241 SH   DFND 1 0 0 241
ALLY FINANCIAL INC COMMON STOCK 02005N100   323 16,285 SH   DFND 1 7,313 0 8,972
ALLY FINANCIAL INC COMMON STOCK 02005N100   6 323 SH   OTR 1 0 70 253
ALLY FINANCIAL INC COMMON STOCK 02005N100   5 261 SH   DFND 5 261 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   130 880 SH   DFND 1 746 0 134
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   35 235 SH   OTR 1 14 112 109
ALPHABET INC CL C COMMON STOCK 02079K107   136,387 96,481 SH   DFND 1 91,306 0 5,175
ALPHABET INC CL C COMMON STOCK 02079K107   39,625 28,031 SH   OTR 1 23,360 1,306 3,365
ALPHABET INC COMMON STOCK 02079K107   1,216 860 SH   DFND 5 860 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   332,481 234,463 SH   DFND 1 228,213 0 6,250
ALPHABET INC CL A COMMON STOCK 02079K305   69,472 48,991 SH   OTR 1 42,079 2,591 4,321
ALPHABET INC COMMON STOCK 02079K305   1,081 762 SH   DFND 5 762 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   2 1 SH Put DFND 1 1 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   13 2 SH Put OTR 1 2 0 0
ALTIMMUNE INC COMMON STOCK 02155H200   12 1,145 SH   OTR 1 0 0 1,145
ALTERYX INC CLASS A COMMON STOCK 02156B103   701 4,265 SH   DFND 1 4,176 0 89
ALTERYX INC CLASS A COMMON STOCK 02156B103   6 35 SH   OTR 1 0 35 0
ALTERYX LLC COMMON STOCK 02156B103   32 197 SH   DFND 5 197 0 0
ALTICE USA INC A COMMON STOCK 02156K103   79 3,467 SH   DFND 1 2,830 0 637
ALTICE USA INC A COMMON STOCK 02156K103   10 422 SH   OTR 1 0 215 207
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   207 6,505 SH   DFND 1 3,574 0 2,931
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   7 234 SH   OTR 1 234 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,140 462,172 SH   DFND 1 449,609 0 12,563
ALTRIA GROUP INC COMMON STOCK 02209S103   15,774 401,914 SH   OTR 1 390,562 4,266 7,086
ALTRIA GROUP INC COMMON STOCK 02209S103   79 2,007 SH   DFND 5 1,969 0 38
AMBEV SA SPN A D R COMMON STOCK 02319V103   2,953 1,118,494 SH   DFND 1 1,106,193 0 12,301
AMBEV SA SPN A D R COMMON STOCK 02319V103   555 210,314 SH   OTR 1 196,537 6,639 7,138
AMBEV SA COMMON STOCK 02319V103   9 3,551 SH   DFND 5 3,551 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107   1,304 316,503 SH   DFND 1 316,503 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105   254 20,055 SH   DFND 1 19,608 0 447
AMERICA MOVIL A D R COMMON STOCK 02364W105   1,119 88,149 SH   OTR 1 85,152 2,997 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   5,569 426,083 SH   DFND 1 404,329 0 21,754
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   105 8,022 SH   OTR 1 843 7,085 94
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109   12 1,455 SH   DFND 1 630 0 825
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   137 5,101 SH   DFND 1 5,043 0 58
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   5 198 SH   OTR 1 125 0 73
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103   8 259 SH   DFND 1 88 0 171
AMERICAN TOWER CORP COMMON STOCK 03027X100   216,962 839,183 SH   DFND 1 828,322 0 10,861
AMERICAN TOWER CORP COMMON STOCK 03027X100   43,735 169,160 SH   OTR 1 150,305 7,306 11,549
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100   409 1,583 SH   DFND 5 1,583 0 0
AMERICAS SILVER CORP COMMON STOCK 03062D100   38 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105   6 72 SH   DFND 1 18 0 54
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   1,690 46,564 SH   DFND 1 45,517 0 1,047
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   511 14,086 SH   OTR 1 11,877 81 2,128
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   46 1,279 SH   DFND 5 1,279 0 0
AMERISAFE INC COMMON STOCK 03071H100   95 1,549 SH   DFND 1 1,549 0 0
AMERISAFE INC COMMON STOCK 03071H100   22 352 SH   OTR 1 0 352 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   7,197 47,969 SH   DFND 1 46,481 0 1,488
AMERIPRISE FINL INC COMMON STOCK 03076C106   2,646 17,631 SH   OTR 1 17,132 189 310
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   45 296 SH   DFND 5 296 0 0
AMERIS BANCORP COMMON STOCK 03076K108   193 8,187 SH   DFND 1 7,887 0 300
AMERIS BANCORP COMMON STOCK 03076K108   5 204 SH   OTR 1 204 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   3 209 SH   DFND 1 0 0 209
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   11 2,322 SH   DFND 1 2,322 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   1 31 SH   DFND 1 0 0 31
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   73 3,263 SH   OTR 1 0 3,263 0
ANAPLAN INC COMMON STOCK 03272L108   19 411 SH   DFND 1 411 0 0
ANAPLAN INC COMMON STOCK 03272L108   67 1,496 SH   OTR 1 1,400 61 35
ANGIODYNAMICS INC COMMON STOCK 03475V101   94 9,266 SH   DFND 1 9,266 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   12 1,213 SH   OTR 1 1,213 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   3 315 SH   DFND 5 315 0 0
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   903 18,323 SH   DFND 1 16,279 0 2,044
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   636 12,901 SH   OTR 1 12,428 89 384
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108   181 3,664 SH   DFND 5 3,664 0 0
ANSYS INC COMMON STOCK 03662Q105   9,244 31,686 SH   DFND 1 30,356 0 1,330
ANSYS INC COMMON STOCK 03662Q105   1,779 6,099 SH   OTR 1 5,867 138 94
ANSYS INC COMMON STOCK 03662Q105   573 1,963 SH   DFND 5 1,963 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   0 70 SH   DFND 1 70 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   6 1,202 SH   DFND 1 488 0 714
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   1 285 SH   DFND 5 285 0 0
ANTERIX INC COMMON STOCK 03676C100   6 124 SH   DFND 1 109 0 15
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754   2,172 57,693 SH   DFND 1 57,331 0 362
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754   156 4,140 SH   OTR 1 4,139 0 1
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R754   11 289 SH   DFND 5 289 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   2 73 SH   DFND 1 73 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502   201 21,026 SH   DFND 1 20,556 0 470
APOLLO INVESTMENT CORP COMMON STOCK 03761U502   16 1,666 SH   OTR 1 1,666 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105   9 909 SH   DFND 1 704 0 205
APHRIA INC COMMON STOCK 03765K104   4 900 SH   OTR 1 900 0 0
APPIAN CORP COMMON STOCK 03782L101   45 887 SH   DFND 1 887 0 0
APPFOLIO INC A COMMON STOCK 03783C100   33 202 SH   DFND 1 0 0 202
APPFOLIO INC A COMMON STOCK 03783C100   16 100 SH   OTR 1 100 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   91 9,425 SH   DFND 1 6,179 0 3,246
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   6 570 SH   OTR 1 0 474 96
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   3,318 53,177 SH   DFND 1 779 0 52,398
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   4 60 SH   OTR 1 0 0 60
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207   0 12 SH   DFND 1 12 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200   191 30,300 SH   OTR 1 30,300 0 0
ARAMARK COMMON STOCK 03852U106   42 1,853 SH   DFND 1 1,227 0 626
ARAMARK HOLDINGS CORP COMMON STOCK 03852U106   28 1,231 SH   DFND 5 1,231 0 0
ARCBEST CORP COMMON STOCK 03937C105   22 842 SH   DFND 1 490 0 352
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   99 9,236 SH   DFND 1 7,222 0 2,014
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   14 1,282 SH   OTR 1 1,264 0 18
ARCH RESOURCES INC COMMON STOCK 03940R107   23 792 SH   DFND 1 645 0 147
ARCH RESOURCES INC COMMON STOCK 03940R107   4 135 SH   OTR 1 0 135 0
ARCHROCK INC COMMON STOCK 03957W106   31 4,847 SH   DFND 1 2,492 0 2,355
ARCONIC CORPORATION COMMON STOCK 03966V107   153 11,008 SH   DFND 1 7,654 0 3,354
ARCONIC CORPORATION COMMON STOCK 03966V107   9 663 SH   OTR 1 646 0 17
ARCONIC CORP COMMON STOCK 03966V107   1 39 SH   DFND 5 39 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   1 44 SH   DFND 1 44 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   29 625 SH   OTR 1 625 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   828 20,858 SH   OTR 1 0 20,858 0
ARES CAPITAL CORP COMMON STOCK 04010L103   656 45,400 SH   DFND 1 43,866 0 1,534
ARES CAPITAL CORP COMMON STOCK 04010L103   146 10,095 SH   OTR 1 10,095 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   2 106 SH   DFND 5 106 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108   58 6,400 SH   DFND 1 6,400 0 0
ARGENX SE A D R COMMON STOCK 04016X101   7 32 SH   DFND 1 32 0 0
ARGENX SE A D R COMMON STOCK 04016X101   102 455 SH   OTR 1 0 40 415
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   1 253 SH   DFND 1 253 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   6 562 SH   DFND 1 466 0 96
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   93 1,190 SH   DFND 1 1,142 0 48
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   11 255 SH   DFND 1 241 0 14
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   190 4,406 SH   OTR 1 0 0 4,406
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   28 854 SH   DFND 1 100 0 754
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108   23 722 SH   DFND 5 722 0 0
ARVINAS INC COMMON STOCK 04335A105   19 566 SH   DFND 1 566 0 0
ARVINAS INC COMMON STOCK 04335A105   1 37 SH   OTR 1 37 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200   0 28 SH   DFND 1 28 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200   0 250 SH   OTR 1 250 0 0
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   130 878 SH   DFND 1 848 0 30
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   18 125 SH   OTR 1 43 82 0
ASSURANT INC COMMON STOCK 04621X108   120 1,158 SH   DFND 1 804 0 354
AT HOME GROUP INC COMMON STOCK 04650Y100   6 1,000 SH   DFND 1 1,000 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   401 17,294 SH   DFND 1 17,294 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   44 1,896 SH   OTR 1 1,896 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   41 1,788 SH   DFND 5 1,788 0 0
ATRICURE INC COMMON STOCK 04963C209   36 790 SH   DFND 1 790 0 0
ATRICURE INC COMMON STOCK 04963C209   98 2,180 SH   OTR 1 34 859 1,287
ATRECA INC A COMMON STOCK 04965G109   60 2,800 SH   DFND 1 2,800 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   143 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   6 456 SH   DFND 1 456 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   56 4,520 SH   OTR 1 4,520 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107   3,354 44,423 SH   DFND 1 44,024 0 399
AUTOHOME INC A D R COMMON STOCK 05278C107   420 5,560 SH   OTR 1 5,551 9 0
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100   4 228 SH   DFND 1 121 0 107
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100   4 237 SH   OTR 1 0 237 0
AUTONATION INC COMMON STOCK 05329W102   108 2,884 SH   DFND 1 2,062 0 822
AUTONATION INC COMMON STOCK 05329W102   13 327 SH   OTR 1 100 227 0
AVALARA INC COMMON STOCK 05338G106   74,140 557,071 SH   DFND 1 557,071 0 0
AVALARA INC COMMON STOCK 05338G106   409 3,074 SH   OTR 1 2,386 673 15
AVANOS MEDICAL INC COMMON STOCK 05350V106   36 1,215 SH   DFND 1 813 0 402
AVANOS MEDICAL INC COMMON STOCK 05350V106   112 3,811 SH   OTR 1 2,066 1,745 0
AVANGRID INC COMMON STOCK 05351W103   58 1,383 SH   DFND 1 500 0 883
AVANGRID INC COMMON STOCK 05351W103   69 1,640 SH   OTR 1 0 156 1,484
AVAYA HLDGS CORP COMMON STOCK 05351X101   3 277 SH   DFND 1 0 0 277
AVANTOR INC COMMON STOCK 05352A100   197 11,582 SH   DFND 1 11,582 0 0
AVANTOR INC COMMON STOCK 05352A100   18 1,045 SH   OTR 1 1,045 0 0
AVANTOR INC COMMON STOCK 05352A100   9 522 SH   DFND 5 522 0 0
AVISTA CORP COMMON STOCK 05379B107   759 20,855 SH   DFND 1 20,796 0 59
AVISTA CORP COMMON STOCK 05379B107   110 3,024 SH   OTR 1 3,005 19 0
AVISTA CORP COMMON STOCK 05379B107   18 482 SH   DFND 5 482 0 0
AVROBIO INC COMMON STOCK 05455M100   3 188 SH   OTR 1 0 188 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   5,644 57,518 SH   DFND 1 57,489 0 29
AXON ENTERPRISE INC COMMON STOCK 05464C101   179 1,823 SH   OTR 1 0 205 1,618
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   221 2,690 SH   DFND 1 2,690 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   5 63 SH   OTR 1 63 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   73 3,290 SH   DFND 1 800 0 2,490
AXONICS MODULATION TECHNOLOG COMMON STOCK 05465P101   2 59 SH   DFND 1 59 0 0
AZEK CO INC CL A COMMON STOCK 05478C105   28 880 SH   DFND 1 880 0 0
BBX CAPITAL CORP COMMON STOCK 05491N104   1 400 SH   OTR 1 400 0 0
AZUL SA A D R COMMON STOCK 05501U106   2 147 SH   DFND 1 110 0 37
B G FOODS INC NEW COMMON STOCK 05508R106   142 5,833 SH   DFND 1 5,512 0 321
B G FOODS INC NEW COMMON STOCK 05508R106   1,627 66,730 SH   OTR 1 66,730 0 0
BCE INC COMMON STOCK 05534B760   412 9,854 SH   DFND 1 7,705 0 2,149
BCE INC COMMON STOCK 05534B760   33 799 SH   OTR 1 282 516 1
BCE INC COMMON STOCK 05534B760   333 7,968 SH   DFND 5 7,968 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101   12 4,267 SH   DFND 1 665 0 3,602
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   498 13,377 SH   DFND 1 10,698 0 2,679
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   33 878 SH   OTR 1 738 0 140
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   89 2,394 SH   DFND 5 2,394 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   92 1,629 SH   DFND 1 967 0 662
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   4 68 SH   OTR 1 24 44 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201   42 733 SH   DFND 5 733 0 0
BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109   175 15,300 SH   DFND 1 15,300 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108   8 1,000 SH   DFND 1 1,000 0 0
BRP GROUP INC A COMMON STOCK 05589G102   101 5,833 SH   DFND 1 5,833 0 0
BRP GROUP INC A COMMON STOCK 05589G102   47 2,737 SH   OTR 1 0 2,737 0
BNY MELLON MUNICIPAL INCOME OTHER 05589T104   8 1,000 SH   DFND 1 1,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109   9 372 SH   DFND 1 0 0 372
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   519 9,157 SH   DFND 1 4,846 0 4,311
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   307 5,422 SH   OTR 1 5,116 101 205
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   2 30 SH   DFND 5 30 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100   275 17,830 SH   DFND 1 16,659 0 1,171
BAKER HUGHES COMPANY COMMON STOCK 05722G100   189 12,268 SH   OTR 1 12,175 93 0
BANCFIRST CORP COMMON STOCK 05945F103   7 173 SH   DFND 1 29 0 144
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   3,353 986,056 SH   DFND 1 949,796 0 36,260
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   624 183,507 SH   OTR 1 173,467 9,241 799
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101   16 4,695 SH   DFND 5 4,695 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   201 83,322 SH   DFND 1 51,058 0 32,264
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   67 27,537 SH   OTR 1 20,935 4,963 1,639
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109   25 1,512 SH   DFND 1 1,363 0 149
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   59 11,353 SH   DFND 1 8,309 0 3,044
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   4 728 SH   OTR 1 573 0 155
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   153 5,810 SH   DFND 1 2,069 0 3,741
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   2 62 SH   OTR 1 62 0 0
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103   1 200 SH   DFND 1 200 0 0
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103   0 35 SH   OTR 1 35 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102   109 4,793 SH   DFND 1 4,342 0 451
BANCORPSOUTH BANK COMMON STOCK 05971J102   35 1,535 SH   OTR 1 0 1,522 13
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   252 1,986 SH   DFND 1 1,926 0 60
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   15 120 SH   OTR 1 120 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   7 681 SH   DFND 1 566 0 115
BANK FIRST CORP COMMON STOCK 06211J100   735 11,466 SH   DFND 1 11,466 0 0
BANK OZK COMMON STOCK 06417N103   59 2,503 SH   DFND 1 2,213 0 290
BANK OZK COMMON STOCK 06417N103   47 1,988 SH   OTR 1 71 1,791 126
BANK OZK COMMON STOCK 06417N103   1 58 SH   DFND 5 58 0 0
BANK OF COMMERCE HOLDINGS COMMON STOCK 06424J103   2 300 SH   DFND 1 300 0 0
BANKUNITED INC COMMON STOCK 06652K103   108 5,341 SH   DFND 1 82 0 5,259
BANKUNITED INC COMMON STOCK 06652K103   2 88 SH   OTR 1 0 0 88
BANNER CORPORATION COMMON STOCK 06652V208   200 5,273 SH   DFND 1 5,273 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103   20 1,269 SH   DFND 1 1,269 0 0
BAOZUN INC SPON A D R COMMON STOCK 06684L103   33 867 SH   DFND 1 390 0 477
BAOZUN INC SPON A D R COMMON STOCK 06684L103   3 78 SH   OTR 1 78 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   1,401 79,625 SH   DFND 1 79,525 0 100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   2,881 163,780 SH   OTR 1 161,217 460 2,103
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   1 57 SH   DFND 5 0 0 57
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   2,648 304,268 SH   DFND 1 300,299 0 3,969
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   203 23,303 SH   OTR 1 23,103 200 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723   163 15,000 SH   OTR 1 15,000 0 0
BARINGS BDC INC COMMON STOCK 06759L103   4 473 SH   DFND 1 265 0 208
BARINGS CORPORATE INVESTOR OTHER 06759X107   5 400 SH   DFND 1 400 0 0
BAYCOM CORP COMMON STOCK 07272M107   5 415 SH   DFND 1 415 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   0 6 SH   DFND 1 6 0 0
BEIGENE LTD A D R COMMON STOCK 07725L102   99 522 SH   DFND 1 328 0 194
BEIGENE LTD A D R COMMON STOCK 07725L102   124 658 SH   OTR 1 35 32 591
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   177 8,213 SH   DFND 1 7,661 0 552
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   47 2,199 SH   OTR 1 2,199 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   6 269 SH   DFND 5 269 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   85 1,916 SH   DFND 1 1,492 0 424
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   284 6,395 SH   OTR 1 1,831 157 4,407
BERRY CORPORATION COMMON STOCK 08579X101   5 1,075 SH   DFND 1 0 0 1,075
BEST INC A D R COMMON STOCK 08653C106   19 4,534 SH   DFND 1 1,695 0 2,839
BEST INC A D R COMMON STOCK 08653C106   1 185 SH   OTR 1 185 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   5 1,000 SH   DFND 1 1,000 0 0
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106   1 200 SH   DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   1,569 12,724 SH   DFND 1 12,176 0 548
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   3,754 30,440 SH   OTR 1 26,068 2,359 2,013
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   239 1,941 SH   DFND 5 1,941 0 0
BIOGEN, INC COMMON STOCK 09062X103   15,002 56,070 SH   DFND 1 53,677 0 2,393
BIOGEN, INC COMMON STOCK 09062X103   4,139 15,469 SH   OTR 1 12,757 152 2,560
BIOGEN INC COMMON STOCK 09062X103   7 26 SH   DFND 5 26 0 0
BIOCEPT INC COMMON STOCK 09072V402   1 826 SH   OTR 1 826 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   6,151 23,296 SH   DFND 1 20,937 0 2,359
BIO TECHNE CORP COMMON STOCK 09073M104   5,019 19,007 SH   OTR 1 17,017 97 1,893
BIO TECHNE CORP COMMON STOCK 09073M104   146 552 SH   DFND 5 552 0 0
BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201   29 4,000 SH   DFND 1 4,000 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105   121 2,285 SH   DFND 1 2,285 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105   3 51 SH   OTR 1 51 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   0 17 SH   DFND 1 17 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   10 500 SH   OTR 1 500 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105   6,317 87,057 SH   DFND 1 86,815 0 242
BLACK KNIGHT INC COMMON STOCK 09215C105   569 7,843 SH   OTR 1 4,565 3,062 216
BLACK KNIGHT INC COMMON STOCK 09215C105   71 981 SH   DFND 5 981 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101   78 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101   7 1,000 SH   OTR 1 1,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   132 2,306 SH   DFND 1 445 0 1,861
BLACKBAUD INC COMMON STOCK 09227Q100   75 1,320 SH   OTR 1 0 150 1,170
BLACKBERRY LTD COMMON STOCK 09228F103   72 14,806 SH   DFND 1 12,259 0 2,547
BLACKBERRY LTD COMMON STOCK 09228F103   14 2,714 SH   OTR 1 2,377 0 337
BLACKLINE INC COMMON STOCK 09239B109   3,778 45,568 SH   DFND 1 43,177 0 2,391
BLACKLINE INC COMMON STOCK 09239B109   782 9,436 SH   OTR 1 5,599 735 3,102
BLACKLINE INC COMMON STOCK 09239B109   121 1,454 SH   DFND 5 1,454 0 0
BLACKROCK INVT QUALITY MUNI OTHER 09247D105   153 9,900 SH   DFND 1 9,900 0 0
BLACKROCK INC COMMON STOCK 09247X101   63,466 116,645 SH   DFND 1 110,588 0 6,057
BLACKROCK INC COMMON STOCK 09247X101   11,363 20,884 SH   OTR 1 19,010 1,646 228
BLACKROCK INC COMMON STOCK 09247X101   99 181 SH   DFND 5 181 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104   101 4,750 SH   DFND 1 4,750 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104   42 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109   27 2,000 SH   DFND 1 2,000 0 0
BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100   52 2,100 SH   DFND 1 2,100 0 0
BLACKROCK MUN IN TRUST II OTHER 09249N101   53 3,600 SH   DFND 1 3,600 0 0
BLACKROCK LONG TERM MUN ADVANT OTHER 09250B103   4 300 SH   DFND 1 300 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104   92 12,510 SH   DFND 1 7,030 0 5,480
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104   74 4,967 SH   DFND 1 4,967 0 0
BLACKROCK MUNIVEST FD OTHER 09253R105   6 674 SH   DFND 1 674 0 0
BLACKROCK MUNI INTERM DURATION OTHER 09253X102   614 44,508 SH   DFND 1 44,508 0 0
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107   1 71 SH   DFND 1 71 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100   125 8,310 SH   DFND 1 8,310 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108   6 500 SH   DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102   43 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIYIELD CA OTHER 09254M105   3 200 SH   DFND 1 200 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   111 10,960 SH   DFND 1 10,960 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   165 16,246 SH   OTR 1 2,400 1,000 12,846
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109   29 2,015 SH   DFND 1 2,015 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105   460 19,354 SH   DFND 1 19,354 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   308 12,790 SH   DFND 1 7,970 0 4,820
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   91 3,759 SH   OTR 1 3,759 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON STOCK 09257W100   1 32 SH   DFND 5 32 0 0
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   3,581 63,205 SH   DFND 1 62,405 0 800
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   2,439 43,038 SH   OTR 1 25,994 5,236 11,808
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101   36 1,570 SH   DFND 1 1,570 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   191 3,131 SH   DFND 1 3,067 0 64
BLUEBIRD BIO INC COMMON STOCK 09609G100   86 1,421 SH   OTR 1 0 0 1,421
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   1 15 SH   DFND 1 15 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   3 41 SH   DFND 5 41 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102   2 115 SH   DFND 1 115 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   377 10,020 SH   DFND 1 9,713 0 307
BOISE CASCADE CO COMMON STOCK 09739D100   34 900 SH   OTR 1 737 0 163
BOOKING HOLDINGS INC COMMON STOCK 09857L108   38,079 23,914 SH   DFND 1 23,597 0 317
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,557 4,746 SH   OTR 1 3,999 297 450
BOOKING HOLDINGS INC COMMON STOCK 09857L108   553 347 SH   DFND 5 347 0 0
BOX INC CLASS A COMMON STOCK 10316T104   34 1,618 SH   DFND 1 618 0 1,000
BOX INC CLASS A COMMON STOCK 10316T104   15 700 SH   OTR 1 700 0 0
BRAEMAR HOTELS RESORTS INC COMMON STOCK 10482B101   4 1,572 SH   DFND 1 1,572 0 0
BRASIL SA A D R COMMON STOCK 10552T107   82 20,681 SH   DFND 1 16,452 0 4,229
BRASIL SA A D R COMMON STOCK 10552T107   3 765 SH   OTR 1 589 0 176
BRICKELL BIOTECH INC COMMON STOCK 10802T105   0 14 SH   DFND 1 14 0 0
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103   105 8,483 SH   DFND 1 8,346 0 137
BRIGHTCOVE COMMON STOCK 10921T101   2 197 SH   DFND 1 0 0 197
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   1,364 49,051 SH   DFND 1 1,396 0 47,655
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   21 764 SH   OTR 1 102 86 576
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   20 1,614 SH   DFND 1 321 0 1,293
BRISTOW GROUP INC COM COMMON STOCK 11040G103   2 177 SH   DFND 1 177 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   57 4,441 SH   DFND 1 3,181 0 1,260
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   7 510 SH   OTR 1 0 180 330
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   3,507 27,791 SH   DFND 1 19,017 0 8,774
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   1,168 9,257 SH   OTR 1 8,063 87 1,107
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   82 650 SH   DFND 5 650 0 0
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100   89 9,375 SH   DFND 1 9,375 0 0
BROADCOM INC COMMON STOCK 11135F101   19,996 63,355 SH   DFND 1 56,494 0 6,861
BROADCOM INC COMMON STOCK 11135F101   5,210 16,505 SH   OTR 1 15,704 542 259
BROADCOM INC COMMON STOCK 11135F101   83 263 SH   DFND 5 263 0 0
BROADWIND INC COMMON STOCK 11161T207   371 99,010 SH   DFND 1 0 0 99,010
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   2 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   14 305 SH   OTR 1 144 0 161
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103   0 20 SH   DFND 1 20 0 0
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103   15 1,500 SH   OTR 1 1,500 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   183 18,142 SH   DFND 1 18,142 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   9 910 SH   OTR 1 910 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   525 25,354 SH   DFND 1 24,348 0 1,006
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   26 1,251 SH   OTR 1 966 0 285
CBTX INC COMMON STOCK 12481V104   9 410 SH   DFND 1 280 0 130
CBOE HOLDINGS INC COMMON STOCK 12503M108   143 1,525 SH   DFND 1 1,295 0 230
CBOE HOLDINGS INC COMMON STOCK 12503M108   158 1,692 SH   OTR 1 637 1,055 0
CBOE HOLDINGS INC COMMON STOCK 12503M108   31 331 SH   DFND 5 331 0 0
CBRE GROUP INC COMMON STOCK 12504L109   2,335 51,639 SH   DFND 1 49,339 0 2,300
CBRE GROUP INC COMMON STOCK 12504L109   528 11,687 SH   OTR 1 11,590 0 97
CBRE GROUP INC COMMON STOCK 12504L109   57 1,261 SH   DFND 5 1,261 0 0
CDW CORP DE COMMON STOCK 12514G108   4,326 37,236 SH   DFND 1 33,201 0 4,035
CDW CORP DE COMMON STOCK 12514G108   1,056 9,089 SH   OTR 1 8,873 65 151
CDW CORP COMMON STOCK 12514G108   403 3,464 SH   DFND 5 3,464 0 0
CGI INC COMMON STOCK 12532H104   206 3,277 SH   DFND 1 2,120 0 1,157
CGI INC COMMON STOCK 12532H104   19 309 SH   OTR 1 309 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   61,041 772,083 SH   DFND 1 769,341 0 2,742
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   11,312 143,077 SH   OTR 1 129,198 3,484 10,395
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   137 1,735 SH   DFND 5 1,735 0 0
CME GROUP INC COMMON STOCK 12572Q105   53,337 328,145 SH   DFND 1 326,324 0 1,821
CME GROUP INC COMMON STOCK 12572Q105   6,909 42,511 SH   OTR 1 36,448 1,665 4,398
CME GROUP INC COMMON STOCK 12572Q105   117 720 SH   DFND 5 295 0 425
CRA INTERNATIONAL INC COMMON STOCK 12618T105   6 159 SH   OTR 1 0 159 0
CRH SPON A D R COMMON STOCK 12626K203   814 23,689 SH   DFND 1 22,204 0 1,485
CRH SPON A D R COMMON STOCK 12626K203   98 2,844 SH   OTR 1 2,465 353 26
CRH PLC COMMON STOCK 12626K203   14 405 SH   DFND 5 405 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   137 15,929 SH   DFND 1 10,221 0 5,708
CNX RESOURCES CORP COMMON STOCK 12653C108   6 632 SH   OTR 1 0 113 519
CVR ENERGY INC COMMON STOCK 12662P108   190 9,432 SH   DFND 1 9,394 0 38
CVR ENERGY INC COMMON STOCK 12662P108   41 2,033 SH   OTR 1 1,786 247 0
CABALETTA BIO INC COMMON STOCK 12674W109   3 300 SH   DFND 1 300 0 0
CABLE ONE INC COMMON STOCK 12685J105   554 312 SH   DFND 1 249 0 63
CABLE ONE INC COMMON STOCK 12685J105   76 43 SH   OTR 1 0 39 4
CABLE ONE INC COMMON STOCK 12685J105   32 18 SH   DFND 5 18 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103   1,572 11,271 SH   DFND 1 11,271 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103   341 2,445 SH   OTR 1 2,436 0 9
CABOT MICROELECTRICS CORP COMMON STOCK 12709P103   30 213 SH   DFND 5 213 0 0
CADENCE BANCORP COMMON STOCK 12739A100   24 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100   4 446 SH   OTR 1 0 446 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107   2 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108   68 5,959 SH   OTR 1 5,959 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206   0 109 SH   DFND 1 109 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206   0 1 SH   OTR 1 1 0 0
CALITHERA BIOSCIENCES INC COMMON STOCK 13089P101   1 156 SH   DFND 1 156 0 0
CALITHERA BIOSCIENCES INC COMMON STOCK 13089P101   8 1,551 SH   OTR 1 0 0 1,551
CALLON PETE CO DEL COMMON STOCK 13123X102   55 48,074 SH   DFND 1 48,074 0 0
CALLIDITAS THERAPEUTICS A D R COMMON STOCK 13124Q106   9 400 SH   DFND 1 400 0 0
CAMECO CORP COMMON STOCK 13321L108   76 7,367 SH   DFND 1 5,334 0 2,033
CAMECO CORP COMMON STOCK 13321L108   35 3,353 SH   OTR 1 462 0 2,891
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109   4 158 SH   DFND 1 158 0 0
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109   24 886 SH   OTR 1 0 0 886
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   1,106 4,332 SH   DFND 1 3,897 0 435
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   445 1,741 SH   OTR 1 1,507 0 234
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   345 1,351 SH   DFND 5 1,351 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   2 53 SH   DFND 1 53 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   5,035 80,442 SH   DFND 1 76,812 0 3,630
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   1,285 20,526 SH   OTR 1 12,204 774 7,548
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   43 3,901 SH   DFND 1 3,901 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   29 2,637 SH   OTR 1 2,637 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506   2 286 SH   DFND 1 286 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309   34 7,462 SH   OTR 1 7,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,613 88,390 SH   DFND 1 87,028 0 1,362
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,028 19,693 SH   OTR 1 17,726 0 1,967
CARDINAL HEALTH INC COMMON STOCK 14149Y108   9 166 SH   DFND 5 166 0 0
CARDLYTICS INC COMMON STOCK 14161W105   1 15 SH   DFND 1 15 0 0
CAREDX INC COMMON STOCK 14167L103   15 436 SH   DFND 1 436 0 0
CARETRUST REIT INC COMMON STOCK 14174T107   5 320 SH   DFND 1 320 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108   47 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103   267 21,260 SH   DFND 1 12,430 0 8,830
CARNIVAL PLC A D R COMMON STOCK 14365C103   15 1,190 SH   OTR 1 545 645 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   8,403 378,179 SH   DFND 1 372,573 0 5,606
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   4,729 212,790 SH   OTR 1 197,970 4,489 10,331
CARRIER GLOBAL CORP COMMON STOCK 14448C104   20 885 SH   DFND 5 885 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   7 1,388 SH   DFND 1 1,388 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   245 6,289 SH   DFND 1 6,289 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   42 1,081 SH   OTR 1 1,081 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   3 80 SH   DFND 5 80 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202   13 1,500 SH   DFND 1 1,500 0 0
CELESTICA INC COMMON STOCK 15101Q108   88 12,917 SH   DFND 1 236 0 12,681
CELCUITY INC COMMON STOCK 15102K100   4 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202   0 6 SH   DFND 1 6 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500   0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500   4 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103   23 1,266 SH   DFND 1 1,196 0 70
CELLECTIS A D R COMMON STOCK 15117K103   6 327 SH   OTR 1 0 327 0
CENTENE CORP COMMON STOCK 15135B101   64,921 1,021,589 SH   DFND 1 1,010,322 0 11,267
CENTENE CORP COMMON STOCK 15135B101   9,408 148,040 SH   OTR 1 138,253 5,812 3,975
CENTENE CORPORATION COMMON STOCK 15135B101   7 109 SH   DFND 5 109 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109   396 84,711 SH   DFND 1 77,707 0 7,004
CENOVUS ENERGY INC COMMON STOCK 15135U109   92 19,702 SH   OTR 1 19,445 0 257
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102   4 4,778 SH   DFND 1 4,389 0 389
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,109 59,369 SH   DFND 1 53,916 0 5,453
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   412 22,065 SH   OTR 1 18,831 734 2,500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   7 383 SH   DFND 5 383 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207   7 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   33 419 SH   DFND 1 324 0 95
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   5 67 SH   OTR 1 0 45 22
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   974 99,892 SH   DFND 1 40,236 0 59,656
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   242 24,753 SH   OTR 1 18,935 0 5,818
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   42 3,773 SH   DFND 1 2,918 0 855
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   128 11,423 SH   OTR 1 6,814 4,609 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   18 1,579 SH   DFND 5 1,579 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   45 934 SH   DFND 1 655 0 279
CHART INDUSTRIES INC COMMON STOCK 16115Q308   84 1,735 SH   OTR 1 1,033 702 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   3,342 6,553 SH   DFND 1 5,612 0 941
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   1,052 2,062 SH   OTR 1 907 891 264
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   1 0 SH   DFND 5 0 0 0
CHASE CORP COMMON STOCK 16150R104   301 2,937 SH   DFND 1 2,937 0 0
CHASE CORP COMMON STOCK 16150R104   94 918 SH   OTR 1 854 0 64
CHATHAM LODGING TRUST COMMON STOCK 16208T102   4 672 SH   DFND 1 672 0 0
CHEMED CORP COMMON STOCK 16359R103   4,317 9,570 SH   DFND 1 9,401 0 169
CHEMED CORP COMMON STOCK 16359R103   418 926 SH   OTR 1 909 10 7
CHEMED CORPORATION COMMON STOCK 16359R103   218 484 SH   DFND 5 484 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   35 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   554 11,464 SH   DFND 1 8,866 0 2,598
CHENIERE ENERGY INC COMMON STOCK 16411R208   96 1,976 SH   OTR 1 1,531 166 279
CHENIERE ENERGY INC COMMON STOCK 16411R208   6 117 SH   DFND 5 117 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   318 7,112 SH   DFND 1 7,112 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   29 3,000 SH   OTR 1 3,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   50 5,209 SH   DFND 5 4,970 0 239
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104   20 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106   780 77,330 SH   DFND 1 73,323 0 4,007
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106   130 12,829 SH   OTR 1 12,829 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109   2,757 81,959 SH   DFND 1 78,104 0 3,855
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109   538 15,989 SH   OTR 1 11,581 655 3,753
CHINA MOBILE LIMITED COMMON STOCK 16941M109   9 282 SH   DFND 5 282 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108   97 2,308 SH   DFND 1 2,019 0 289
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108   9 208 SH   OTR 1 182 26 0
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104   185 33,914 SH   DFND 1 30,987 0 2,927
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104   4 681 SH   OTR 1 0 0 681
CHINA UNICOM LTD COMMON STOCK 16945R104   1 105 SH   DFND 5 105 0 0
CHINA RAPID FINANCE LTD A D R COMMON STOCK 16953Q204   13 4,750 SH   DFND 1 4,750 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   22 986 SH   DFND 1 253 0 733
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   1,583 40,216 SH   DFND 1 31,885 0 8,331
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   221 5,593 SH   OTR 1 1,757 298 3,538
CINEMARK HLDGS INC COMMON STOCK 17243V102   92 7,926 SH   DFND 1 5,736 0 2,190
CINEMARK HLDGS INC COMMON STOCK 17243V102   2 214 SH   OTR 1 42 0 172
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   62 2,424 SH   DFND 1 690 0 1,734
CISCO SYSTEMS INC COMMON STOCK 17275R102   157,600 3,379,066 SH   DFND 1 3,255,907 0 123,159
CISCO SYSTEMS INC COMMON STOCK 17275R102   42,312 907,188 SH   OTR 1 847,264 24,736 35,188
CISCO SYSTEMS INC COMMON STOCK 17275R102   650 13,929 SH   DFND 5 13,929 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P100   96 40,808 SH   DFND 1 4,840 0 35,968
CLEARWATER PAPER CORP COMMON STOCK 18538R103   1 35 SH   DFND 1 35 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   29 810 SH   OTR 1 810 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105   8 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   118 5,121 SH   DFND 1 5,121 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   27 1,180 SH   OTR 1 1,000 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204   0 21 SH   DFND 5 21 0 0
CLOUDERA INC COMMON STOCK 18914U100   6 500 SH   DFND 1 500 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   36 1,000 SH   OTR 1 1,000 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   148 1,913 SH   DFND 1 148 0 1,765
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   44 567 SH   OTR 1 0 0 567
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302   2 24 SH   DFND 5 24 0 0
COHEN STEERS INC COMMON STOCK 19247A100   93 1,373 SH   DFND 1 442 0 931
COHEN STEERS INC COMMON STOCK 19247A100   3 46 SH   OTR 1 0 46 0
COHEN & STEERS INC COMMON STOCK 19247A100   4 65 SH   DFND 5 65 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106   80 7,365 SH   DFND 1 4,088 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   22 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   176 7,981 SH   DFND 1 7,981 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   44 2,000 SH   OTR 1 2,000 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105   16 709 SH   DFND 1 709 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105   100 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103   47 2,625 SH   OTR 1 0 2,625 0
COHBAR INC COMMON STOCK 19249J109   12 7,915 SH   OTR 1 7,915 0 0
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200   1 15 SH   DFND 1 0 0 15
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101   7 1,048 SH   DFND 1 789 0 259
COLONY CAPITAL INC COMMON STOCK 19626G108   11 4,724 SH   DFND 1 524 0 4,200
COLONY CAPITAL INC COMMON STOCK 19626G108   1 540 SH   OTR 1 0 0 540
COMCAST CORP CLASS A COMMON STOCK 20030N101   84,296 2,162,540 SH   DFND 1 2,087,370 0 75,170
COMCAST CORP CLASS A COMMON STOCK 20030N101   21,320 546,923 SH   OTR 1 525,822 10,986 10,115
COMCAST CORPORATION COMMON STOCK 20030N101   599 15,352 SH   DFND 5 15,352 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   45 195 SH Put OTR 1 195 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   17 2,041 SH   DFND 1 1,642 0 399
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   3 333 SH   OTR 1 0 215 118
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106   12 303 SH   DFND 1 143 0 160
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300   103 7,858 SH   DFND 1 6,930 0 928
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300   6 402 SH   OTR 1 402 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   57 29,027 SH   DFND 1 21,670 0 7,357
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   13 6,451 SH   OTR 1 6,320 0 131
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   702 66,787 SH   DFND 1 64,018 0 2,769
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   134 12,766 SH   OTR 1 12,766 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407   1,897 166,954 SH   DFND 1 154,737 0 12,217
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407   447 39,314 SH   OTR 1 39,314 0 0
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407   3 265 SH   DFND 5 265 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   400 8,202 SH   DFND 1 7,778 0 424
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   119 2,447 SH   OTR 1 2,447 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   2 116 SH   DFND 1 116 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   34 2,000 SH   OTR 1 2,000 0 0
CONCHO RES INC COMMON STOCK 20605P101   308 5,978 SH   DFND 1 5,481 0 497
CONCHO RES INC COMMON STOCK 20605P101   230 4,477 SH   OTR 1 596 3,732 149
CONNECTONE BANCORP INC COMMON STOCK 20786W107   4 262 SH   DFND 1 262 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   23,710 564,259 SH   DFND 1 551,644 0 12,615
CONOCOPHILLIPS COMMON STOCK 20825C104   10,522 250,431 SH   OTR 1 239,029 5,565 5,837
CONOCOPHILLIPS COMMON STOCK 20825C104   125 2,970 SH   DFND 5 2,970 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108   0 25 SH   DFND 1 25 0 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   3,677 21,015 SH   DFND 1 19,189 0 1,826
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   897 5,124 SH   OTR 1 5,037 7 80
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   24 140 SH   DFND 5 140 0 0
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   5 261 SH   DFND 1 0 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   126 7,110 SH   OTR 1 0 805 6,305
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102   1 176 SH   DFND 1 156 0 20
CORBUS PHARMACEUTICALS HLDGS I COMMON STOCK 21833P103   1 141 SH   DFND 1 141 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105   251 2,072 SH   DFND 1 1,446 0 626
CORESITE REALTY CORP COMMON STOCK 21870Q105   284 2,347 SH   OTR 1 1,287 0 1,060
CORESITE REALTY CORP COMMON STOCK 21870Q105   52 426 SH   DFND 5 426 0 0
CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U502   0 23 SH   OTR 1 0 23 0
CORELOGIC INC COMMON STOCK 21871D103   189 2,806 SH   DFND 1 2,791 0 15
CORELOGIC INC COMMON STOCK 21871D103   147 2,182 SH   OTR 1 2,182 0 0
CORECIVIC INC COMMON STOCK 21871N101   26 2,728 SH   DFND 1 984 0 1,744
CORECIVIC INC COMMON STOCK 21871N101   1 82 SH   OTR 1 0 0 82
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103   22 571 SH   DFND 1 0 0 571
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108   159 6,268 SH   DFND 1 1,778 0 4,490
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108   6 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104   4,369 163,077 SH   DFND 1 157,621 0 5,456
CORTEVA INC COMMON STOCK 22052L104   4,480 167,212 SH   OTR 1 158,736 2,371 6,105
CORTEVA INC COMMON STOCK 22052L104   40 1,474 SH   DFND 5 1,474 0 0
CORTEXYME INC COMMON STOCK 22053A107   1 21 SH   DFND 1 21 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   130,032 428,848 SH   DFND 1 417,082 0 11,766
COSTCO WHSL CORP COMMON STOCK 22160K105   27,614 91,070 SH   OTR 1 84,123 1,618 5,329
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   651 2,141 SH   DFND 5 2,141 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   6,373 8,968 SH   DFND 1 8,791 0 177
COSTAR GROUP INC COMMON STOCK 22160N109   1,420 1,998 SH   OTR 1 522 1,436 40
COSTAR GROUP INC COMMON STOCK 22160N109   217 305 SH   DFND 5 305 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106   843 3,040 SH   DFND 1 1,649 0 1,391
COUPA SOFTWARE INC COMMON STOCK 22266L106   540 1,950 SH   OTR 1 25 1,889 36
COVETRUS INC NPV COMMON STOCK 22304C100   60 3,361 SH   DFND 1 2,870 0 491
COVETRUS INC NPV COMMON STOCK 22304C100   7 381 SH   OTR 1 199 0 182
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   219 1,976 SH   DFND 1 1,172 0 804
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   29 259 SH   OTR 1 245 0 14
CREATIVE REALITIES INC COMMON STOCK 22530J200   0 4 SH   OTR 1 4 0 0
CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423   86 241 SH   DFND 1 241 0 0
CRONOS GROUP INC COMMON STOCK 22717L101   18 2,950 SH   OTR 1 2,950 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   862 8,600 SH   DFND 1 8,600 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   821 8,190 SH   OTR 1 7,758 0 432
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   21,937 131,085 SH   DFND 1 122,313 0 8,772
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   4,849 28,974 SH   OTR 1 25,961 605 2,408
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   513 3,066 SH   DFND 5 3,066 0 0
CTO REALTY GROWTH INC COMMON STOCK 22948P103   261 6,600 SH   DFND 1 0 0 6,600
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   6 540 SH   DFND 1 373 0 167
CYTOKINETICS INC COMMON STOCK 23282W605   4 190 SH   DFND 1 190 0 0
CYRUSONE INC COMMON STOCK 23283R100   614 8,448 SH   DFND 1 7,938 0 510
CYRUSONE INC COMMON STOCK 23283R100   369 5,072 SH   OTR 1 1,820 2,698 554
CYRUSONE INC COMMON STOCK 23283R100   2 31 SH   DFND 5 31 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105   3 309 SH   OTR 1 0 309 0
DMC GLOBAL INC COMMON STOCK 23291C103   37 1,345 SH   DFND 1 21 0 1,324
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101   9 1,970 SH   DFND 1 898 0 1,072
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101   7 1,618 SH   OTR 1 0 1,618 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   122 10,760 SH   DFND 1 10,760 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   1 115 SH   OTR 1 115 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100   1 71 SH   DFND 5 71 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   1,077 98,955 SH   DFND 1 94,501 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104   559 51,419 SH   OTR 1 47,719 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104   35 3,190 SH   DFND 5 0 0 3,190
D R HORTON INC COMMON STOCK 23331A109   9,391 169,357 SH   DFND 1 167,165 0 2,192
D R HORTON INC COMMON STOCK 23331A109   1,702 30,689 SH   OTR 1 30,118 0 571
D.R. HORTON INC COMMON STOCK 23331A109   164 2,946 SH   DFND 5 2,946 0 0
D S P GROUP INC COMMON STOCK 23332B106   1 82 SH   DFND 1 0 0 82
DTF TAX FREE INCOME INC OTHER 23334J107   2 125 SH   DFND 1 125 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101   53 5,056 SH   DFND 1 5,056 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   380 23,034 SH   DFND 1 21,327 0 1,707
DXC TECHNOLOGY CO COMMON STOCK 23355L106   275 16,666 SH   OTR 1 15,532 318 816
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203   9 123 SH   DFND 1 18 0 105
DASEKE INC COMMON STOCK 23753F107   2,433 618,974 SH   DFND 1 618,974 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103   34 388 SH   DFND 1 388 0 0
DATADOG INC COMMON STOCK 23804L103   4 43 SH   DFND 5 43 0 0
DAVITA INC COMMON STOCK 23918K108   112 1,418 SH   DFND 1 1,103 0 315
DAVITA INC COMMON STOCK 23918K108   43 541 SH   OTR 1 516 0 25
DAVITA INC COMMON STOCK 23918K108   35 436 SH   DFND 5 436 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101   169 2,827 SH   DFND 1 2,827 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101   7 125 SH   OTR 1 125 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103   4 352 SH   DFND 1 352 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103   23 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103   256 14,664 SH   DFND 1 13,818 0 846
DELEK HOLDCO INC COMMON STOCK 24665A103   7 393 SH   OTR 1 330 63 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202   445 8,108 SH   DFND 1 6,418 0 1,690
DELL TECHNOLOGIES C COMMON STOCK 24703L202   70 1,262 SH   OTR 1 860 281 121
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   2 84 SH   DFND 1 84 0 0
DENNYS CORP COMMON STOCK 24869P104   490 48,505 SH   DFND 1 48,505 0 0
DENNYS CORP COMMON STOCK 24869P104   100 9,886 SH   OTR 1 9,886 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   646 14,663 SH   DFND 1 13,058 0 1,605
DENTSPLY SIRONA INC COMMON STOCK 24906P109   185 4,207 SH   OTR 1 4,207 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   45 1,026 SH   DFND 5 1,026 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   501 44,120 SH   DFND 1 22,194 0 21,926
DEVON ENERGY CORP COMMON STOCK 25179M103   150 13,271 SH   OTR 1 11,303 0 1,968
DEVON ENERGY CORP COMMON STOCK 25179M103   28 2,458 SH   DFND 5 2,458 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   10,276 76,462 SH   DFND 1 68,247 0 8,215
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   3,633 27,038 SH   OTR 1 25,539 885 614
DIAGEO PLC COMMON STOCK 25243Q205   32 236 SH   DFND 5 236 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207   6 53 SH   DFND 1 42 0 11
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   450 10,747 SH   DFND 1 9,624 0 1,123
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   34 825 SH   OTR 1 179 238 408
DIREXION DAILY JR GLD MNRS BUL OTHER 25460G831   57 515 SH   DFND 1 515 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849   6 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104   1,240 58,758 SH   DFND 1 58,758 0 0
DISCOVERY INC A COMMON STOCK 25470F104   31 1,489 SH   OTR 1 1,489 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104   32 1,529 SH   DFND 5 1,529 0 0
DISCOVERY INC C COMMON STOCK 25470F302   599 31,141 SH   DFND 1 31,035 0 106
DISCOVERY INC C COMMON STOCK 25470F302   791 41,075 SH   OTR 1 7,349 0 33,726
DISH NETWORK CORP CL A COMMON STOCK 25470M109   27 780 SH   DFND 1 568 0 212
DISH NETWORK CORP CL A COMMON STOCK 25470M109   3 94 SH   OTR 1 53 0 41
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107   46 10,298 SH   DFND 1 7,921 0 2,377
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107   2 531 SH   OTR 1 206 0 325
DOCUMENT SECURITY SYSTEMS INC COMMON STOCK 25614T309   1 114 SH   DFND 1 114 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   144 2,188 SH   DFND 1 1,653 0 535
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   196 2,978 SH   OTR 1 0 601 2,377
DOLBY LABORATORIES INC COMMON STOCK 25659T107   16 247 SH   DFND 5 247 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,590 130,451 SH   DFND 1 120,904 0 9,547
DOMINION ENERGY INC COMMON STOCK 25746U109   5,154 63,497 SH   OTR 1 62,794 103 600
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109   375 4,618 SH   DFND 5 4,618 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2 18 SH Put DFND 1 18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   943 2,553 SH   DFND 1 2,406 0 147
DOMINOS PIZZA INC COMMON STOCK 25754A201   292 792 SH   OTR 1 493 242 57
DOMINOS PIZZA INC COMMON STOCK 25754A201   1 4 SH   DFND 5 4 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   1 144 SH   DFND 1 144 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105   31 2,400 SH   OTR 1 2,400 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109   14 472 SH   DFND 1 390 0 82
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   121 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   139 3,950 SH   OTR 1 0 450 3,500
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104   23 700 SH   DFND 1 700 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104   3 100 SH   OTR 1 0 0 100
DRDGOLD LTD COMMON STOCK 26152H301   1 71 SH   DFND 5 71 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   403 18,526 SH   DFND 1 18,462 0 64
DROPBOX INC CLASS A COMMON STOCK 26210C104   9 410 SH   OTR 1 354 0 56
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108   13 1,400 SH   OTR 1 1,400 0 0
DUFF PHELPS SELECT MLP AND MID COMMON STOCK 26433F108   0 750 SH   DFND 1 750 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   21,627 270,708 SH   DFND 1 258,077 0 12,631
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   8,728 109,250 SH   OTR 1 99,918 1,390 7,942
DUKE ENERGY CORP COMMON STOCK 26441C204   350 4,382 SH   DFND 5 4,382 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   6 829 SH   DFND 1 829 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   38 5,223 SH   OTR 1 5,223 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   11,917 224,300 SH   DFND 1 217,523 0 6,777
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   9,870 185,766 SH   OTR 1 178,726 1,532 5,508
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   27 515 SH   DFND 5 515 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   0 3 SH Put OTR 1 3 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886   46 3,220 SH   DFND 1 1 0 3,219
E L F BEAUTY INC COMMON STOCK 26856L103   36 1,890 SH   OTR 1 0 1,890 0
E N I SPA A D R COMMON STOCK 26874R108   218 11,300 SH   DFND 1 5,887 0 5,413
E N I SPA A D R COMMON STOCK 26874R108   50 2,594 SH   OTR 1 445 814 1,335
ENI SPA COMMON STOCK 26874R108   2 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101   3,183 62,824 SH   DFND 1 58,752 0 4,072
E O G RES INC COMMON STOCK 26875P101   584 11,524 SH   OTR 1 7,231 3,468 825
EOG RESOURCES INC COMMON STOCK 26875P101   3 66 SH   DFND 5 66 0 0
EQT CORP COMMON STOCK 26884L109   233 19,646 SH   DFND 1 13,345 0 6,301
EQT CORP COMMON STOCK 26884L109   156 13,119 SH   OTR 1 2,164 10,680 275
EPR PROPERTIES COMMON STOCK 26884U109   390 11,776 SH   DFND 1 9,652 0 2,124
EPR PROPERTIES COMMON STOCK 26884U109   131 3,950 SH   OTR 1 3,296 387 267
EPR PROPERTIES COMMON STOCK 26884U109   6 178 SH   DFND 5 178 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289   1 20 SH   DFND 1 20 0 0
US VEGAN CLIMATE ETF OTHER 26922A297   1 40 SH   DFND 1 40 0 0
CBOE VESTS P500 DIV ARSTCRTS T OTHER 26922A537   132 3,250 SH   DFND 1 3,250 0 0
CHANGE FIN US LARGE CAP FOSSIL OTHER 26922A560   127 5,500 SH   DFND 1 5,500 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768   111 4,288 SH   DFND 5 4,288 0 0
US GLOBAL JETS ETF OTHER 26922A842   253 15,170 SH   DFND 1 15,170 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   28 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   15 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806   18 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822   21 1,150 SH   OTR 1 1,150 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201   133 3,000 SH   OTR 1 0 3,000 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   15 1,201 SH   DFND 1 1,201 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   20 1,587 SH   OTR 1 1,587 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   532 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   21 440 SH   OTR 1 0 0 440
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888   90 2,180 SH   DFND 1 2,180 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102   28 1,300 SH   OTR 1 0 150 1,150
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100   4 252 SH   DFND 1 252 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100   12 667 SH   OTR 1 667 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   598 8,520 SH   DFND 1 8,373 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108   134 1,916 SH   OTR 1 1,838 60 18
EAGLE MATERIALS INC COMMON STOCK 26969P108   37 528 SH   DFND 5 528 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   226 6,224 SH   DFND 1 5,689 0 535
EAST WEST BANCORP INC COMMON STOCK 27579R104   2 76 SH   OTR 1 41 35 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   458 19,806 SH   DFND 1 19,690 0 116
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   58 2,521 SH   OTR 1 2,521 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103   86 3,716 SH   DFND 5 3,716 0 0
EATON VANCE SR INCOME TR OTHER 27826S103   4 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108   162 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101   11 830 SH   DFND 1 830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101   53 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109   82 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107   71 3,707 SH   DFND 1 3,707 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105   187 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102   5 487 SH   DFND 1 487 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105   17 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101   8 555 SH   DFND 1 555 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108   25 1,749 SH   DFND 1 1,749 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105   20 2,300 SH   DFND 1 2,300 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108   2 278 SH   DFND 1 278 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101   16 732 SH   DFND 1 698 0 34
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   794 25,494 SH   DFND 1 24,529 0 965
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   29 919 SH   OTR 1 919 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103   201 6,812 SH   DFND 1 6,812 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103   4 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109   172 1,748 SH   DFND 1 1,748 0 0
EHEALTH INC COMMON STOCK 28238P109   3 34 SH   OTR 1 34 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   358 16,717 SH   DFND 1 10,443 0 6,274
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   314 14,646 SH   OTR 1 3,546 0 11,100
ELDORADO RESORTS INC COMMON STOCK 28470R102   16 390 SH   DFND 1 363 0 27
ELDORADO RESORTS INC COMMON STOCK 28470R102   8 191 SH   OTR 1 0 0 191
ELDORADO RESORTS INC COMMON STOCK 28470R102   1 14 SH   DFND 5 14 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   13 1,224 SH   DFND 1 240 0 984
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109   29 2,500 SH   DFND 1 2,500 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303   4 273 SH   DFND 1 272 0 1
EMBRAER SA SPON A D R COMMON STOCK 29082A107   6 1,072 SH   DFND 1 322 0 750
EMBRAER SA SPON A D R COMMON STOCK 29082A107   14 2,386 SH   OTR 1 125 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100   1,067 16,121 SH   DFND 1 14,855 0 1,266
EMCOR GROUP INC COMMON STOCK 29084Q100   158 2,393 SH   OTR 1 346 0 2,047
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   320 4,051 SH   DFND 1 3,884 0 167
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   99 1,255 SH   OTR 1 79 1,176 0
EMERALD HOLDING INC COMMON STOCK 29103W104   2 575 SH   DFND 1 575 0 0
ENBRIDGE INC COMMON STOCK 29250N105   14,905 489,973 SH   DFND 1 478,089 0 11,884
ENBRIDGE INC COMMON STOCK 29250N105   4,231 139,074 SH   OTR 1 111,146 805 27,123
ENBRIDGE INC COMMON STOCK 29250N105   629 20,691 SH   DFND 5 20,691 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   7 135 SH   DFND 1 82 0 53
ENDAVA PLC A D R COMMON STOCK 29260V105   1 29 SH   DFND 1 29 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105   39 800 SH   OTR 1 800 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   180 2,904 SH   DFND 1 2,658 0 246
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   163 2,629 SH   OTR 1 2,030 277 322
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   33 537 SH   DFND 5 537 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100   5 700 SH   OTR 1 700 0 0
ENDURANCE INTERNATINAL GROUP H COMMON STOCK 29272B105   2 437 SH   DFND 1 437 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109   2,217 46,679 SH   DFND 1 45,493 0 1,186
ENERGIZER HLDGS INC COMMON STOCK 29272W109   665 14,006 SH   OTR 1 10,650 3,056 300
ENERGY TRANSFER L P COMMON STOCK 29273V100   1,138 159,789 SH   DFND 1 159,535 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100   464 65,151 SH   OTR 1 45,493 809 18,849
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   5 690 SH   DFND 5 690 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104   767 102,187 SH   DFND 1 101,727 0 460
ENEL AMERICAS SA A D R COMMON STOCK 29274F104   192 25,465 SH   OTR 1 25,426 0 39
ENERSIS S.A. COMMON STOCK 29274F104   2 300 SH   DFND 5 300 0 0
ENERSYS COMMON STOCK 29275Y102   873 13,566 SH   DFND 1 13,280 0 286
ENERSYS COMMON STOCK 29275Y102   61 946 SH   OTR 1 890 0 56
ENERSYS INC COMMON STOCK 29275Y102   8 122 SH   DFND 5 122 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105   48 12,648 SH   DFND 1 9,565 0 3,083
ENEL CHILE SA A D R COMMON STOCK 29278D105   19 5,098 SH   OTR 1 859 547 3,692
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   0 118 SH   DFND 5 118 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   2,230 46,888 SH   DFND 1 46,575 0 313
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   271 5,503 SH   DFND 1 4,053 0 1,450
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   78 1,588 SH   OTR 1 1,588 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101   330 7,881 SH   DFND 1 7,652 0 229
ENSIGN GROUP INC THE COMMON STOCK 29358P101   47 1,123 SH   OTR 1 1,123 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101   2 44 SH   DFND 5 44 0 0
ENTEGRIS INC COMMON STOCK 29362U104   1,457 24,681 SH   DFND 1 23,679 0 1,002
ENTEGRIS INC COMMON STOCK 29362U104   342 5,793 SH   OTR 1 1,905 903 2,985
ENTEGRIS INC COMMON STOCK 29362U104   60 1,020 SH   DFND 5 1,020 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   718 7,654 SH   DFND 1 6,639 0 1,015
ENTERGY CORPORATION COMMON STOCK 29364G103   404 4,311 SH   OTR 1 4,228 61 22
ENVESTNET INC COMMON STOCK 29404K106   797 10,842 SH   DFND 1 8,016 0 2,826
ENVESTNET INC COMMON STOCK 29404K106   956 12,993 SH   OTR 1 1,393 9,959 1,641
ENVESTNET INC COMMON STOCK 29404K106   41 559 SH   DFND 5 559 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   516 2,048 SH   DFND 1 1,933 0 115
EPAM SYSTEMS INC COMMON STOCK 29414B104   620 2,460 SH   OTR 1 1,256 155 1,049
EPAM SYSTEMS INC COMMON STOCK 29414B104   108 427 SH   DFND 5 427 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104   131 6,201 SH   DFND 1 177 0 6,024
EQUINIX INC COMMON STOCK 29444U700   5,138 7,316 SH   DFND 1 6,821 0 495
EQUINIX INC COMMON STOCK 29444U700   1,099 1,566 SH   OTR 1 961 437 168
EQUINIX INC COMMON STOCK 29444U700   392 558 SH   DFND 5 558 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   330 22,814 SH   DFND 1 20,070 0 2,744
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   45 3,096 SH   OTR 1 2,071 1,025 0
EQUINOR ASA COMMON STOCK 29446M102   15 1,031 SH   DFND 5 1,031 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   712 11,393 SH   DFND 1 11,011 0 382
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   210 3,356 SH   OTR 1 3,274 52 30
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108   16 257 SH   DFND 5 257 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107   1,258 21,386 SH   DFND 1 19,754 0 1,632
EQUITY RESIDENTIAL COMMON STOCK 29476L107   771 13,099 SH   OTR 1 10,191 103 2,805
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107   11 179 SH   DFND 5 179 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102   134 697 SH   DFND 1 632 0 65
ERIE INDEMNITY CO COMMON STOCK 29530P102   22 118 SH   OTR 1 7 55 56
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   344 6,703 SH   DFND 1 4,703 0 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   64 1,243 SH   OTR 1 1,243 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   952 22,538 SH   DFND 1 22,438 0 100
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   419 9,922 SH   OTR 1 8,710 800 412
ETSY INC COMMON STOCK 29786A106   3,727 35,083 SH   DFND 1 34,694 0 389
ETSY INC COMMON STOCK 29786A106   1,231 11,595 SH   OTR 1 8,544 64 2,987
ETSY INC COMMON STOCK 29786A106   30 282 SH   DFND 5 282 0 0
EVERCORE INC COMMON STOCK 29977A105   915 15,545 SH   DFND 1 14,104 0 1,441
EVERCORE INC COMMON STOCK 29977A105   153 2,605 SH   OTR 1 2,605 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105   1 17 SH   DFND 5 17 0 0
EVERBRIDGE INC COMMON STOCK 29978A104   445 3,216 SH   DFND 1 3,194 0 22
EVERBRIDGE INC COMMON STOCK 29978A104   201 1,454 SH   OTR 1 442 39 973
EVERI HOLDINGS INC COMMON STOCK 30034T103   26 5,069 SH   OTR 1 0 5,069 0
EVERGY INC COMMON STOCK 30034W106   1,488 25,092 SH   DFND 1 23,449 0 1,643
EVERGY INC COMMON STOCK 30034W106   1,049 17,687 SH   OTR 1 16,416 17 1,254
EVERGY INC COMMON STOCK 30034W106   2 33 SH   DFND 5 33 0 0
EVERTEC INC COMMON STOCK 30040P103   40 1,435 SH   OTR 1 0 1,435 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   3,524 42,312 SH   DFND 1 40,599 0 1,713
EVERSOURCE ENERGY COMMON STOCK 30040W108   980 11,770 SH   OTR 1 10,171 1,475 124
EVERSOURCE ENERGY COMMON STOCK 30040W108   65 775 SH   DFND 5 775 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108   106 1,815 SH   DFND 1 1,444 0 371
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104   2 820 SH   DFND 1 820 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107   1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101   241 33,690 SH   DFND 1 33,690 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101   46 6,487 SH   OTR 1 1,136 5,351 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   3 139 SH   DFND 1 139 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   4,109 47,259 SH   DFND 1 46,061 0 1,198
EXACT SCIENCES CORP COMMON STOCK 30063P105   262 3,011 SH   OTR 1 1,434 241 1,336
EXANTAS CAPITAL CORP COMMON STOCK 30068N105   32 12,133 SH   DFND 1 12,133 0 0
EXELON CORPORATION COMMON STOCK 30161N101   4,983 137,300 SH   DFND 1 130,731 0 6,569
EXELON CORPORATION COMMON STOCK 30161N101   1,312 36,154 SH   OTR 1 34,982 319 853
EXELON CORPORATION COMMON STOCK 30161N101   1 36 SH   DFND 5 36 0 0
EXELIXIS INC COMMON STOCK 30161Q104   503 21,194 SH   DFND 1 17,924 0 3,270
EXELIXIS INC COMMON STOCK 30161Q104   214 9,003 SH   OTR 1 273 0 8,730
EXELIXIS INC COMMON STOCK 30161Q104   6 262 SH   DFND 5 262 0 0
EXPEDIA INC COMMON STOCK 30212P303   758 9,224 SH   DFND 1 8,615 0 609
EXPEDIA INC COMMON STOCK 30212P303   997 12,128 SH   OTR 1 0 5,285 6,843
EXPEDIA INC COMMON STOCK 30212P303   22 269 SH   DFND 5 269 0 0
EXPONENT INC COMMON STOCK 30214U102   1,337 16,526 SH   DFND 1 12,353 0 4,173
EXPONENT INC COMMON STOCK 30214U102   402 4,966 SH   OTR 1 1,024 1,397 2,545
EXPONENT INC COMMON STOCK 30214U102   198 2,447 SH   DFND 5 2,447 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200   93 8,293 SH   DFND 1 4,462 0 3,831
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200   2 145 SH   OTR 1 0 0 145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,617 28,327 SH   DFND 1 28,043 0 284
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   511 5,526 SH   OTR 1 5,476 12 38
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   61 662 SH   DFND 5 662 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   135,577 3,031,687 SH   DFND 1 2,573,981 0 457,706
EXXON MOBIL CORP COMMON STOCK 30231G102   90,403 2,021,551 SH   OTR 1 1,935,437 46,300 39,814
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   373 8,330 SH   DFND 5 8,330 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   211 559 SH Put OTR 1 559 0 0
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503   13 2,710 SH   OTR 1 2,710 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106   26 714 SH   DFND 1 258 0 456
FACEBOOK INC CLASS A COMMON STOCK 30303M102   195,412 860,576 SH   DFND 1 827,874 0 32,702
FACEBOOK INC CLASS A COMMON STOCK 30303M102   37,328 164,389 SH   OTR 1 137,154 15,561 11,674
FACEBOOK COMMON STOCK 30303M102   2,073 9,128 SH   DFND 5 9,024 0 104
FANHUA INC A D R COMMON STOCK 30712A103   64 3,221 SH   DFND 1 3,107 0 114
FARMLAND PARTNERS INC COMMON STOCK 31154R109   1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100   47 557 SH   DFND 1 557 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100   119 1,400 SH   OTR 1 1,400 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102   1 17 SH   DFND 1 0 0 17
FEDERATED PREMIER MUNI INCOME OTHER 31423P108   1,003 76,004 SH   DFND 1 76,004 0 0
FED EX CORP COMMON STOCK 31428X106   9,928 70,799 SH   DFND 1 68,366 0 2,433
FED EX CORP COMMON STOCK 31428X106   5,454 38,897 SH   OTR 1 37,252 227 1,418
FEDEX CORPORATION COMMON STOCK 31428X106   0 0 SH   DFND 5 0 0 0
FED EX CORP COMMON STOCK 31428X106   34 40 SH Put OTR 1 40 0 0
FIBROGEN INC COMMON STOCK 31572Q808   114 2,807 SH   DFND 1 2,807 0 0
FIBROGEN INC COMMON STOCK 31572Q808   91 2,237 SH   OTR 1 116 0 2,121
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   17,012 126,865 SH   DFND 1 121,346 0 5,519
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   3,083 22,987 SH   OTR 1 20,589 1,566 832
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106   354 2,640 SH   DFND 5 2,640 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   3 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   1,199 39,108 SH   DFND 1 37,539 0 1,569
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   369 12,020 SH   OTR 1 8,311 3,709 0
FNF GROUP COMMON STOCK 31620R303   47 1,549 SH   DFND 5 1,549 0 0
58 COM INC A D R COMMON STOCK 31680Q104   206 3,818 SH   DFND 1 2,644 0 1,174
58 COM INC A D R COMMON STOCK 31680Q104   30 564 SH   OTR 1 99 0 465
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   333 183,601 SH   DFND 1 182,755 0 846
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   66 36,206 SH   OTR 1 36,206 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101   1 367 SH   DFND 5 367 0 0
FIREEYE INC COMMON STOCK 31816Q101   515 42,361 SH   DFND 1 41,797 0 564
FIREEYE INC COMMON STOCK 31816Q101   152 12,507 SH   OTR 1 12,507 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   251 5,229 SH   DFND 1 4,499 0 730
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   106 2,200 SH   OTR 1 2,000 0 200
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   65 160 SH   DFND 1 110 0 50
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103   2 72 SH   DFND 1 40 0 32
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   37 1,294 SH   DFND 1 1,256 0 38
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   11 367 SH   OTR 1 212 0 155
FIRST FOUNDATION INC COMMON STOCK 32026V104   2 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108   133 7,698 SH   DFND 1 7,400 0 298
FIRST HAWAIIAN INC COMMON STOCK 32051X108   57 3,349 SH   OTR 1 3,093 193 63
FIRST HAWAIIAN INC COMMON STOCK 32051X108   1 40 SH   DFND 5 40 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   1,422 36,992 SH   DFND 1 36,544 0 448
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   417 10,854 SH   OTR 1 9,478 1,376 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   19 482 SH   DFND 5 482 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   505 16,327 SH   DFND 1 12,764 0 3,563
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   50 1,600 SH   OTR 1 0 1,600 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   2 189 SH   DFND 1 189 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   3,979 37,534 SH   DFND 1 36,854 0 680
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   1,675 15,803 SH   OTR 1 5,670 0 10,133
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100   377 3,557 SH   DFND 5 3,557 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   17 814 SH   DFND 1 814 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   9,385 168,475 SH   DFND 1 165,976 0 2,499
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   864 15,506 SH   OTR 1 14,706 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401   34 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   24 809 SH   DFND 5 0 0 809
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106   260 8,587 SH   DFND 1 8,587 0 0
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106   56 1,850 SH   OTR 1 1,850 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   13,125 432,814 SH   DFND 5 111,626 0 321,188
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   451 7,571 SH   DFND 1 7,571 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   29 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109   3,506 58,899 SH   DFND 5 1,525 0 57,374
FIRST TRUST CONSUMER DISCRET E OTHER 33734X101   18 490 SH   DFND 1 490 0 0
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119   40 870 SH   DFND 1 870 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119   6 140 SH   DFND 5 0 0 140
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135   4 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135   14 535 SH   DFND 5 0 0 535
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143   55 605 SH   DFND 1 605 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176   55 659 SH   DFND 1 659 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176   2,645 31,714 SH   DFND 5 0 0 31,714
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   346 4,646 SH   DFND 1 4,646 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   317 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192   6 80 SH   DFND 5 0 0 80
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200   92 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST DOW JONES GLOBAL OTHER 33734X200   2 119 SH   DFND 5 0 0 119
FIRST TRUST INDXX GLOBAL NAT R OTHER 33734X838   1 100 SH   DFND 1 100 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109   95 1,752 SH   DFND 5 0 0 1,752
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108   22 355 SH   DFND 1 355 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108   18 289 SH   DFND 5 289 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101   1,058 23,267 SH   DFND 1 23,267 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101   48 1,065 SH   DFND 5 0 0 1,065
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108   170 2,214 SH   DFND 1 2,214 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108   1,031 13,460 SH   DFND 5 13,299 0 161
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   305 21,183 SH   DFND 1 21,183 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   22 1,500 SH   OTR 1 1,500 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117   249 8,195 SH   DFND 5 0 0 8,195
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102   30 628 SH   DFND 1 628 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409   853 28,239 SH   DFND 5 0 0 28,239
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101   10 500 SH   DFND 1 500 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309   48 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309   65 1,442 SH   DFND 5 0 0 1,442
FIRST TRUST HIGH YIELD LONG OTHER 33738D408   1,217 26,552 SH   DFND 5 0 0 26,552
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100   25 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118   32 768 SH   DFND 5 0 0 768
FIRST TRUST HIGH INCOME OTHER 33738R308   2 93 SH   DFND 5 0 0 93
FIRST TRUST LOW BETA INCOME OTHER 33738R407   15 738 SH   DFND 5 0 0 738
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506   2,659 86,162 SH   DFND 5 1,469 0 84,693
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605   40 1,234 SH   DFND 5 0 0 1,234
FIRST TRUST NASDAQ SEMI- OTHER 33738R811   7 150 SH   DFND 5 0 0 150
FIRST TRUST NASDAQ BANK OTHER 33738R860   28 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   255 4,631 SH   DFND 5 1,070 0 3,561
FIRST TRUST SHORT DUR MGD MUNC OTHER 33739P830   50 2,417 SH   DFND 1 2,417 0 0
FIRST TRUST LOW DURATION ETF OTHER 33739Q200   49 954 SH   DFND 1 954 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200   3,010 58,249 SH   DFND 5 606 0 57,643
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408   50 831 SH   DFND 1 831 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408   8,512 141,886 SH   DFND 5 0 0 141,886
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   3,063 55,912 SH   DFND 5 0 0 55,912
FIRSTCASH INC COMMON STOCK 33767D105   630 9,333 SH   DFND 1 9,145 0 188
FIRSTCASH INC COMMON STOCK 33767D105   74 1,095 SH   OTR 1 1,095 0 0
FITBIT INC A COMMON STOCK 33812L102   8 1,309 SH   DFND 1 1,200 0 109
FIVE BELOW COMMON STOCK 33829M101   9,000 84,185 SH   DFND 1 83,081 0 1,104
FIVE BELOW COMMON STOCK 33829M101   1,902 17,793 SH   OTR 1 17,756 37 0
FIVE BELOW INC COMMON STOCK 33829M101   199 1,865 SH   DFND 5 1,865 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205   1 234 SH   DFND 1 234 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106   56 12,089 SH   DFND 1 11,900 0 189
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   13 469 SH   DFND 1 469 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   55 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787   5 100 SH   DFND 1 100 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795   11 220 SH   OTR 1 220 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   13 318 SH   DFND 1 318 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   96 2,300 SH   OTR 1 2,300 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   239 5,650 SH   OTR 1 5,650 0 0
FLOWSERVE CORP COMMON STOCK 34354P105   135 4,744 SH   DFND 1 3,438 0 1,306
FLOWSERVE CORP COMMON STOCK 34354P105   176 6,154 SH   OTR 1 3,904 0 2,250
FLY LEASING LTD A D R COMMON STOCK 34407D109   2,149 261,730 SH   DFND 1 260,787 0 943
FLY LEASING LTD A D R COMMON STOCK 34407D109   437 53,251 SH   OTR 1 53,251 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   3 90 SH   DFND 1 48 0 42
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101   355 16,761 SH   DFND 1 16,761 0 0
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101   197 9,273 SH   OTR 1 9,273 0 0
FORTIVE CORP WI COMMON STOCK 34959J108   6,308 93,218 SH   DFND 1 90,891 0 2,327
FORTIVE CORP WI COMMON STOCK 34959J108   726 10,730 SH   OTR 1 4,035 31 6,664
FORTIVE CORP COMMON STOCK 34959J108   119 1,751 SH   DFND 5 1,751 0 0
FORTERRA INC COMMON STOCK 34960W106   2 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   1,655 25,892 SH   DFND 1 24,820 0 1,072
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   650 10,169 SH   OTR 1 9,115 0 1,054
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106   6 88 SH   DFND 5 88 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106   0 7 SH   DFND 1 7 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   206 8,444 SH   DFND 1 4,015 0 4,429
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   432 17,701 SH   OTR 1 5,374 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105   470 17,520 SH   DFND 1 15,761 0 1,759
FOX CORP CLASS A W I COMMON STOCK 35137L105   106 3,970 SH   OTR 1 3,775 151 44
FOX CORP COMMON STOCK 35137L105   2 84 SH   DFND 5 84 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   91 3,396 SH   DFND 1 2,068 0 1,328
FOX CORP CLASS B COMMON STOCK 35137L204   1 41 SH   OTR 1 0 0 41
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   5,396 65,329 SH   DFND 1 62,400 0 2,929
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   785 9,503 SH   OTR 1 5,833 1,180 2,490
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104   1 56 SH   DFND 1 56 0 0
FRANKLIN LIBERTY US LOW OTHER 35473P504   24 658 SH   DFND 5 0 0 658
FREEPORT MCMORAN INC COMMON STOCK 35671D857   531 45,943 SH   DFND 1 42,231 0 3,712
FREEPORT MCMORAN INC COMMON STOCK 35671D857   439 37,963 SH   OTR 1 37,574 0 389
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857   2 192 SH   DFND 5 192 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107   2 209 SH   DFND 1 209 0 0
FRONTDOOR INC COMMON STOCK 35905A109   375 8,460 SH   DFND 1 8,460 0 0
FRONTDOOR INC COMMON STOCK 35905A109   38 858 SH   OTR 1 858 0 0
FRONTDOOR INC COMMON STOCK 35905A109   26 581 SH   DFND 5 581 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601   15 6,719 SH   DFND 1 6,719 0 0
FS KKR CAP CORP II COM COMMON STOCK 35952V303   12 966 SH   DFND 1 966 0 0
FS KKR CAPITAL CORP II COMMON STOCK 35952V303   7 524 SH   DFND 5 0 0 524
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   68 5,654 SH   DFND 1 95 0 5,559
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   148 12,400 SH   OTR 1 12,400 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   7 291 SH   DFND 1 81 0 210
GEO GROUP INC THE COMMON STOCK 36162J106   19 1,639 SH   DFND 1 1,297 0 342
GEO GROUP INC THE COMMON STOCK 36162J106   1 86 SH   OTR 1 0 0 86
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305   231 3,255 SH   DFND 1 2,917 0 338
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305   56 783 SH   OTR 1 0 783 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101   8 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108   601 7,541 SH   DFND 1 4,377 0 3,164
GDS HOLDING LTD A D R COMMON STOCK 36165L108   8 105 SH   OTR 1 94 0 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103   115 940 SH   DFND 1 940 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103   1,058 8,620 SH   OTR 1 8,500 0 120
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   397 29,904 SH   DFND 1 28,948 0 956
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   69 5,228 SH   OTR 1 4,871 357 0
G-III APPAREL COMMON STOCK 36237H101   3 244 SH   DFND 5 244 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109   0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101   1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106   7 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   3 130 SH   DFND 1 130 0 0
GMS INC COMMON STOCK 36251C103   1 41 SH   DFND 5 41 0 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   80 407 SH   DFND 1 341 0 66
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   22 112 SH   OTR 1 37 70 5
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   18 5,354 SH   DFND 1 5,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   62 17,930 SH   OTR 1 17,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   593 17,133 SH   DFND 1 16,001 0 1,132
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   48 1,393 SH   OTR 1 1,274 0 119
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   13 370 SH   DFND 5 370 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   5 1,188 SH   DFND 1 1,188 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   11 2,600 SH   OTR 1 2,600 0 0
GANNETT CO INC COMMON STOCK 36472T109   1 378 SH   DFND 1 378 0 0
GANNETT CO INC COMMON STOCK 36472T109   0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   1,161 45,905 SH   DFND 1 39,019 0 6,886
GENERAL MOTORS CO COMMON STOCK 37045V100   424 16,775 SH   OTR 1 16,775 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   9 341 SH   DFND 5 341 0 0
GENESIS HEALTHCARE INC COMMON STOCK 37185X106   1 1,000 SH   DFND 1 1,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   15 6,392 SH   DFND 1 6,344 0 48
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   9 4,023 SH   OTR 1 0 0 4,023
GENTHERM INC COMMON STOCK 37253A103   9 237 SH   DFND 1 237 0 0
GENTHERM INC COMMON STOCK 37253A103   3 69 SH   OTR 1 69 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   296 8,382 SH   DFND 1 5,097 0 3,285
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   261 7,398 SH   OTR 1 7,232 0 166
GLACIER BANCORP INC COMMON STOCK 37637Q105   33 923 SH   DFND 5 923 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   4,119 100,985 SH   DFND 1 93,388 0 7,597
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   874 21,420 SH   OTR 1 19,090 924 1,406
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105   282 6,918 SH   DFND 5 6,918 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108   7 114 SH   DFND 1 114 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108   84 1,324 SH   OTR 1 1,070 94 160
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   6,473 38,163 SH   DFND 1 37,362 0 801
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,469 8,659 SH   OTR 1 7,417 912 330
GLOBAL PAYMENT INC COMMON STOCK 37940X102   82 483 SH   DFND 5 483 0 0
GLOBAL X FDS OTHER 37950E549   8 700 SH   DFND 1 700 0 0
GLOBAL X FDS OTHER 37950E549   358 32,500 SH   OTR 1 32,500 0 0
GLOBAL X FDS MLP ETF OTHER 37954Y293   90 3,622 SH   DFND 1 3,622 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343   1 23 SH   DFND 1 23 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475   43 1,013 SH   DFND 1 1,013 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483   41 1,930 SH   DFND 1 1,930 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483   434 20,667 SH   DFND 5 525 0 20,142
GLOBAL X DAX GERMANY ETF OTHER 37954Y491   51 1,952 SH   DFND 1 1,952 0 0
GLOBAL X YIELDCO RENEWABLE ETF OTHER 37954Y707   8 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715   2 80 SH   DFND 1 80 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814   7 200 SH   OTR 1 200 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   3 103 SH   DFND 1 103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   91 2,864 SH   OTR 1 2,864 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206   16 2,328 SH   DFND 1 2,328 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   158 16,851 SH   DFND 1 12,640 0 4,211
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   263 27,928 SH   OTR 1 27,928 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   15,477 78,312 SH   DFND 1 75,856 0 2,456
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   7,705 38,989 SH   OTR 1 34,779 223 3,987
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   17 88 SH   DFND 5 70 0 18
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   36 24 SH Put OTR 1 24 0 0
GOLDMAN SACHS MLP INC OPP FD C OTHER 38147W202   42 4,428 SH   DFND 1 571 0 3,857
GOLDMAN SACHS MLP INC OPP FD C OTHER 38147W202   4 428 SH   OTR 1 0 0 428
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   1 138 SH   DFND 1 138 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   4 555 SH   OTR 1 555 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   233 20,019 SH   DFND 1 19,807 0 212
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   1,389 18,478 SH   DFND 1 18,378 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   176 2,338 SH   OTR 1 1,369 969 0
GOPRO INC CLASS A COMMON STOCK 38268T103   22 4,466 SH   DFND 1 4,466 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102   13 995 SH   DFND 1 995 0 0
GRACE W R & CO COMMON STOCK 38388F108   207 4,083 SH   DFND 1 985 0 3,098
GRACE W R & CO COMMON STOCK 38388F108   11 213 SH   OTR 1 100 82 31
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   3,177 35,096 SH   DFND 1 34,728 0 368
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   244 2,694 SH   OTR 1 1,253 169 1,272
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   205 2,263 SH   DFND 5 2,263 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107   15 2,079 SH   DFND 1 2,079 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102   368 7,493 SH   DFND 1 7,493 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100   10 706 SH   DFND 1 342 0 364
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   988 24,221 SH   DFND 1 24,221 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   189 4,644 SH   OTR 1 4,644 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206   71 13,610 SH   DFND 1 13,455 0 155
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101   12 2,734 SH   DFND 1 1,210 0 1,524
GUANGSHEN RY LTD SPON A D R COMMON STOCK 40065W107   10 1,100 SH   DFND 1 1,100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101   1 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   29 355 SH   DFND 1 347 0 8
GUARDANT HEALTH INC COMMON STOCK 40131M109   92 1,130 SH   OTR 1 21 0 1,109
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101   5 300 SH   DFND 1 0 0 300
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108   3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   510 4,602 SH   DFND 1 4,155 0 447
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   690 6,222 SH   OTR 1 70 5,076 1,076
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   74 669 SH   DFND 5 669 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,006 10,367 SH   DFND 1 9,442 0 925
HCA HEALTHCARE INC COMMON STOCK 40412C101   199 2,050 SH   OTR 1 1,497 94 459
HCA HOLDINGS INC COMMON STOCK 40412C101   6 65 SH   DFND 5 65 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101   3,994 87,843 SH   DFND 1 87,263 0 580
HDFC BANK LTD A D R COMMON STOCK 40415F101   700 15,386 SH   OTR 1 14,826 306 254
HDFC BANK LTD COMMON STOCK 40415F101   507 11,155 SH   DFND 5 11,155 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105   2,019 58,273 SH   DFND 1 57,123 0 1,150
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105   612 17,665 SH   OTR 1 17,195 174 296
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105   15 444 SH   DFND 5 444 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109   1 109 SH   DFND 1 109 0 0
HMS HLDGS CORP COMMON STOCK 40425J101   47 1,455 SH   DFND 1 1,395 0 60
HMS HLDGS CORP COMMON STOCK 40425J101   19 591 SH   OTR 1 591 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101   6 170 SH   DFND 5 170 0 0
HP INC COMMON STOCK 40434L105   3,562 204,360 SH   DFND 1 195,458 0 8,902
HP INC COMMON STOCK 40434L105   2,533 145,307 SH   OTR 1 136,281 1,762 7,264
HP INC COMMON STOCK 40434L105   3 170 SH   DFND 5 170 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   52 1,936 SH   DFND 1 706 0 1,230
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   174 6,512 SH   OTR 1 4,045 2,467 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   5 375 SH   OTR 1 0 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   110 8,308 SH   DFND 5 2,956 0 5,352
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100   2 116 SH   DFND 5 0 0 116
HANGER INC COMMON STOCK 41043F208   10 600 SH   DFND 1 600 0 0
HANGER INC COMMON STOCK 41043F208   27 1,647 SH   OTR 1 0 1,647 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   483 16,964 SH   DFND 1 16,660 0 304
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   35 1,243 SH   OTR 1 1,143 0 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100   1 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106   11 659 SH   DFND 1 659 0 0
HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106   136 5,798 SH   DFND 1 5,798 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   33 1,493 SH   DFND 1 1,432 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501   94 3,559 SH   DFND 1 3,498 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501   46 1,728 SH   OTR 1 1,671 0 57
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501   2 84 SH   DFND 5 84 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   5 169 SH   DFND 1 169 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   753 12,842 SH   DFND 1 10,580 0 2,262
HEALTHEQUITY INC COMMON STOCK 42226A107   37 628 SH   OTR 1 464 43 121
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   854 25,543 SH   DFND 1 25,543 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   505 18,324 SH   DFND 1 14,717 0 3,607
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   594 21,568 SH   OTR 1 19,293 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   22 802 SH   DFND 5 802 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   48 1,288 SH   DFND 1 1,288 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   90 2,413 SH   OTR 1 38 275 2,100
HELIUS MEDICAL TECHNOLOGIES COMMON STOCK 42328V504   0 500 SH   DFND 1 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   3 932 SH   DFND 1 932 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   28 8,023 SH   OTR 1 0 8,023 0
HERC HOLDINGS INC COMMON STOCK 42704L104   1 41 SH   DFND 1 41 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   6 293 SH   DFND 1 208 0 85
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   18 908 SH   OTR 1 0 908 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102   55 4,211 SH   DFND 1 3,147 0 1,064
HESKA CORP COMMON STOCK 42805E306   1,371 14,719 SH   DFND 1 2,882 0 11,837
HESKA CORP COMMON STOCK 42805E306   46 493 SH   OTR 1 493 0 0
HESS CORP COMMON STOCK 42809H107   571 11,013 SH   DFND 1 9,811 0 1,202
HESS CORP COMMON STOCK 42809H107   529 10,208 SH   OTR 1 10,144 0 64
HESS CORP COMMON STOCK 42809H107   3 62 SH   DFND 5 62 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,869 192,028 SH   DFND 1 185,430 0 6,598
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,388 142,677 SH   OTR 1 135,678 0 6,999
HIGHLAND INCOME FUND OTHER 43010E404   67 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105   174 8,919 SH   DFND 1 8,437 0 482
HILTON GRAND VACATIONS COMMON STOCK 43283X105   6 315 SH   OTR 1 306 0 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   29 7,001 SH   DFND 1 5,664 0 1,337
HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106   1 311 SH   DFND 5 311 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   329 4,486 SH   DFND 1 3,569 0 917
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   130 1,760 SH   OTR 1 1,682 18 60
HOMESTREET INC COMMON STOCK 43785V102   1 44 SH   DFND 1 44 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100   9 750 SH   DFND 1 750 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   69 7,502 SH   DFND 1 6,615 0 887
HOPE BANCORP INC COMMON STOCK 43940T109   13 1,442 SH   OTR 1 1,442 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   388 35,968 SH   DFND 1 33,444 0 2,524
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   40 3,665 SH   OTR 1 2,865 530 270
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   13 1,222 SH   DFND 5 1,222 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   972 79,562 SH   DFND 1 67,898 0 11,664
HOSTESS BRANDS INC COMMON STOCK 44109J106   14 1,133 SH   OTR 1 1,133 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107   53 1,023 SH   DFND 1 775 0 248
HOWARD HUGHES CORP COMMON STOCK 44267D107   180 3,469 SH   OTR 1 0 59 3,410
HUAMI CORPORATION COMMON STOCK 44331K103   1 92 SH   DFND 5 92 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   205 5,850 SH   DFND 1 5,273 0 577
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   3 90 SH   OTR 1 90 0 0
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103   5 174 SH   DFND 1 0 0 174
HUYA INC ADS COMMON STOCK 44852D108   33 1,764 SH   DFND 1 1,210 0 554
HUYA INC ADS COMMON STOCK 44852D108   3 134 SH   OTR 1 134 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508   1,362 4,209 SH   DFND 1 3,777 0 432
IAC INTERACTIVECORP COMMON STOCK 44919P508   494 1,527 SH   OTR 1 1,479 42 6
ICF INTERNATIONAL INC COMMON STOCK 44925C103   352 5,432 SH   DFND 1 5,393 0 39
ICF INTERNATIONAL INC COMMON STOCK 44925C103   78 1,198 SH   OTR 1 699 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   12 187 SH   DFND 5 187 0 0
ICU MEDICAL INC COMMON STOCK 44930G107   800 4,340 SH   DFND 1 4,049 0 291
ICU MEDICAL INC COMMON STOCK 44930G107   93 504 SH   OTR 1 158 308 38
ICU MEDICAL INC COMMON STOCK 44930G107   41 223 SH   DFND 5 223 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   1,837 11,455 SH   DFND 1 11,324 0 131
IPG PHOTONICS CORP COMMON STOCK 44980X109   65 407 SH   OTR 1 407 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   1 6 SH   DFND 5 6 0 0
ISTAR INC COMMON STOCK 45031U101   9 747 SH   DFND 1 165 0 582
ISTAR INC COMMON STOCK 45031U101   1 69 SH   DFND 5 69 0 0
ITT CORP NEW COMMON STOCK 45073V108   1,654 28,144 SH   DFND 1 23,410 0 4,734
ITT CORP NEW COMMON STOCK 45073V108   344 5,863 SH   OTR 1 4,666 805 392
ICICI BANK LTD A D R COMMON STOCK 45104G104   3,412 367,262 SH   DFND 1 352,789 0 14,473
ICICI BANK LTD A D R COMMON STOCK 45104G104   556 59,853 SH   OTR 1 57,883 1,822 148
ICICI BANK LTD COMMON STOCK 45104G104   17 1,883 SH   DFND 5 1,883 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104   1 125 SH   DFND 1 0 0 125
IDEX CORP COMMON STOCK 45167R104   4,579 28,976 SH   DFND 1 27,736 0 1,240
IDEX CORP COMMON STOCK 45167R104   664 4,205 SH   OTR 1 3,634 490 81
IDEX CORP COMMON STOCK 45167R104   42 267 SH   DFND 5 267 0 0
IDEXX LABS INC COMMON STOCK 45168D104   8,307 25,161 SH   DFND 1 23,939 0 1,222
IDEXX LABS INC COMMON STOCK 45168D104   1,786 5,408 SH   OTR 1 2,482 91 2,835
IDEXX LABS CORP COMMON STOCK 45168D104   320 968 SH   DFND 5 968 0 0
IKONICS CORP COMMON STOCK 45172K102   10 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509   1 100 SH   DFND 1 100 0 0
INCYTE CORP COMMON STOCK 45337C102   2,843 27,340 SH   DFND 1 26,911 0 429
INCYTE CORP COMMON STOCK 45337C102   475 4,572 SH   OTR 1 3,478 1,075 19
INCYTE CORP COMMON STOCK 45337C102   2 17 SH   DFND 5 17 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106   1 129 SH   DFND 1 129 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106   69 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   332 8,195 SH   DFND 1 8,166 0 29
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   91 2,242 SH   OTR 1 2,011 231 0
IQ ARB MERGER ARBITAGE OTHER 45409B800   43 1,370 SH   DFND 5 1,370 0 0
INFINERA CORP COMMON STOCK 45667G103   2 300 SH   DFND 1 300 0 0
INFINERA CORP COMMON STOCK 45667G103   14 2,351 SH   OTR 1 0 0 2,351
INGERSOLL RAND INC COMMON STOCK 45687V106   1,859 66,106 SH   DFND 1 63,363 0 2,743
INGERSOLL RAND INC COMMON STOCK 45687V106   344 12,233 SH   OTR 1 11,051 750 432
INGERSOLL RAND INC COMMON STOCK 45687V106   62 2,211 SH   DFND 5 2,211 0 0
INGEVITY CORP COMMON STOCK 45688C107   257 4,897 SH   DFND 1 3,259 0 1,638
INGEVITY CORP COMMON STOCK 45688C107   93 1,759 SH   OTR 1 1,528 145 86
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   6 117 SH   DFND 1 117 0 0
INNOSPEC INC COMMON STOCK 45768S105   53 686 SH   DFND 1 54 0 632
INNOSPEC INC COMMON STOCK 45768S105   45 588 SH   OTR 1 0 588 0
INPHI CORP COMMON STOCK 45772F107   419 3,567 SH   DFND 1 1,395 0 2,172
INPHI CORP COMMON STOCK 45772F107   89 759 SH   OTR 1 0 759 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   165 6,139 SH   DFND 1 6,139 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105   0 227 SH   DFND 1 227 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   3 166 SH   DFND 1 166 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   2 114 SH   OTR 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107   11 166 SH   DFND 1 166 0 0
INSPERITY INC COMMON STOCK 45778Q107   166 2,557 SH   OTR 1 0 1,315 1,242
INOGEN INC COMMON STOCK 45780L104   101 2,841 SH   DFND 1 2,841 0 0
INOGEN INC COMMON STOCK 45780L104   15 420 SH   OTR 1 420 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   8 111 SH   DFND 1 95 0 16
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   34 498 SH   OTR 1 0 498 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101   261 13,531 SH   DFND 1 13,183 0 348
INOVALON HOLDINGS INC COMMON STOCK 45781D101   49 2,535 SH   OTR 1 2,535 0 0
INNOVIVA INC COMMON STOCK 45781M101   15 1,083 SH   DFND 1 0 0 1,083
INNOVIVA INC COMMON STOCK 45781M101   2 165 SH   DFND 5 165 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101   24 275 SH   DFND 1 200 0 75
INSIGHT SELECT INCOME FUND OTHER 45781W109   59 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104   31 2,709 SH   DFND 1 2,709 0 0
INSEEGO CORP COMMON STOCK 45782B104   12 1,000 SH   OTR 1 1,000 0 0
INNOVATOR IBD 50 OTHER 45782C102   233 6,760 SH   DFND 5 6,760 0 0
INSULET CORP COMMON STOCK 45784P101   975 5,020 SH   DFND 1 4,910 0 110
INSULET CORP COMMON STOCK 45784P101   58 299 SH   OTR 1 140 116 43
INSULET CORP COMMON STOCK 45784P101   79 409 SH   DFND 5 409 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   11 148 SH   DFND 1 148 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   43 589 SH   DFND 5 589 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   111 5,300 SH   DFND 1 5,300 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   4 175 SH   OTR 1 175 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   1,639 39,245 SH   DFND 1 39,181 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   218 5,225 SH   OTR 1 5,225 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108   4 88 SH   DFND 1 73 0 15
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   216 4,865 SH   DFND 1 3,268 0 1,597
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   4 94 SH   OTR 1 63 0 31
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104   5,768 62,976 SH   DFND 1 58,266 0 4,710
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104   3,929 42,897 SH   OTR 1 33,939 7,586 1,372
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   270 2,946 SH   DFND 5 2,946 0 0
INTERDIGITAL INC COMMON STOCK 45867G101   285 5,026 SH   DFND 1 4,986 0 40
INTERDIGITAL INC COMMON STOCK 45867G101   66 1,171 SH   OTR 1 1,171 0 0
INTERSECT ENT INC COMMON STOCK 46071F103   8 572 SH   DFND 1 572 0 0
INTERSECT ENT INC COMMON STOCK 46071F103   2 175 SH   OTR 1 0 175 0
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705   15 500 SH   DFND 1 500 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887   62 1,238 SH   DFND 1 1,238 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305   0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100   103 7,981 SH   DFND 1 7,981 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100   1,731 133,770 SH   DFND 5 0 0 133,770
INTL FCSTONE INC COMMON STOCK 46116V105   5 98 SH   DFND 1 98 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   6 224 SH   DFND 1 148 0 76
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   24 930 SH   OTR 1 0 0 930
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   10,186 17,876 SH   DFND 1 17,454 0 422
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   2,716 4,765 SH   OTR 1 1,974 1,309 1,482
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   126 221 SH   DFND 5 221 0 0
INTRICON CORP COMMON STOCK 46121H109   548 40,511 SH   DFND 1 40,511 0 0
INTRICON CORP COMMON STOCK 46121H109   16 1,200 SH   OTR 1 934 266 0
INTREPID POTASH INC COMMON STOCK 46121Y102   1 600 SH   DFND 1 600 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   8 2,157 SH   DFND 1 836 0 1,321
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   4 1,055 SH   OTR 1 0 0 1,055
INVESCO MORTGAGE CAPITAL INC COMMON STOCK 46131B100   0 35 SH   DFND 5 35 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107   89 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103   7 597 SH   DFND 1 597 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106   4 333 SH   DFND 1 333 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107   19 1,582 SH   DFND 1 1,582 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107   12 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106   17 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   189 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   48 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108   82 10,460 SH   DFND 1 10,460 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109   38 2,200 SH   DFND 1 2,200 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109   8 480 SH   OTR 1 0 230 250
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100   15 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134   22 536 SH   DFND 1 536 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   482 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   37 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191   40 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217   113 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233   356 1,497 SH   DFND 1 1,497 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233   77 322 SH   DFND 5 0 0 322
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241   32 909 SH   DFND 1 909 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241   16 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241   2,406 67,934 SH   DFND 5 0 0 67,934
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258   8 176 SH   DFND 1 176 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266   861 6,653 SH   DFND 1 6,653 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274   16 178 SH   DFND 5 178 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282   56 279 SH   DFND 1 279 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282   71 359 SH   OTR 1 359 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308   142 2,475 SH   DFND 1 2,475 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308   23 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316   27 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324   6 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332   20 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   1,498 14,721 SH   DFND 1 14,121 0 600
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   1 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357   83 817 SH   DFND 5 0 0 817
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365   4 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373   5 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407   819 16,655 SH   DFND 1 1,005 0 15,650
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464   22 369 SH   DFND 5 369 0 0
INVESCO SP SMALLCAP MOMENTUM E OTHER 46137V498   11 300 SH   DFND 1 300 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506   11 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530   215 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548   34 2,800 SH   OTR 1 2,800 0 0
INVESCO POWERSHARES INTL OTHER 46137V548   1 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563   70 4,819 SH   DFND 1 4,819 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597   2,065 18,489 SH   DFND 1 14,989 0 3,500
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597   522 4,675 SH   OTR 1 4,675 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   3,276 30,245 SH   DFND 1 30,145 0 100
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   648 5,980 SH   OTR 1 5,980 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613   8 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   50 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   154 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647   179 2,451 SH   DFND 1 2,451 0 0
INVESTCO EXCHANGE TRADED FD ET OTHER 46137V712   53 601 SH   OTR 1 601 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738   86 2,572 SH   DFND 1 2,572 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753   16 518 SH   DFND 5 518 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787   1,309 22,465 SH   DFND 1 22,000 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837   56 837 SH   DFND 1 837 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837   17 250 SH   OTR 1 250 0 0
INVESCO DWA MOMENTUM OTHER 46137V837   22 332 SH   DFND 5 0 0 332
INVESCO ZACKS MID CAP OTHER 46137Y401   15 243 SH   DFND 5 243 0 0
INVESCO ZACKS MULTI ASSET INCO OTHER 46137Y500   39 2,400 SH   DFND 1 2,400 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103   14 1,104 SH   DFND 1 1,104 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103   266 21,604 SH   DFND 5 0 0 21,604
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   630 12,683 SH   DFND 1 9,428 0 3,255
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   15 300 SH   OTR 1 300 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354   306 6,164 SH   DFND 5 401 0 5,763
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362   4 133 SH   DFND 1 133 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E362   77 2,332 SH   DFND 5 0 0 2,332
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   16 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   107 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511   124 8,838 SH   DFND 1 7,488 0 1,350
INVESCO POWERSHARES OTHER 46138E511   339 24,001 SH   DFND 5 24,001 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537   46 1,737 SH   DFND 1 1,737 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537   21 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537   280 10,540 SH   DFND 5 10,540 0 0
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594   27 1,407 SH   DFND 1 1,407 0 0
INVESCO KBW HIGH DIVIDEND YIEL OTHER 46138E610   16 1,180 SH   DFND 1 1,180 0 0
INVESCO KBW BANK ETF OTHER 46138E628   26 690 SH   DFND 1 690 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644   53 1,825 SH   DFND 1 1,825 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651   26 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651   41 1,413 SH   OTR 1 300 0 1,113
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719   13 712 SH   DFND 1 712 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   9,486 274,091 SH   DFND 1 268,496 0 5,595
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   182 5,247 SH   OTR 1 5,247 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743   61 1,757 SH   DFND 5 0 0 1,757
INVESCO EMERGING MARKETS ETF OTHER 46138E784   2,160 80,658 SH   DFND 1 80,658 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784   607 22,650 SH   OTR 1 22,650 0 0
INVESCO EMERGING MARKETS OTHER 46138E784   156 5,839 SH   DFND 5 0 0 5,839
INVESCO POWERSHARES S&P OTHER 46138G102   114 3,378 SH   DFND 5 2,195 0 1,183
INVESCO POWERSHARES SENIOR OTHER 46138G508   2 102 SH   DFND 5 0 0 102
INVESCO S P ULTRA DIVIDEND ETF OTHER 46138G656   15 543 SH   DFND 1 543 0 0
INVESCO S P SMALLCAP 600 ETF OTHER 46138G664   1 13 SH   DFND 1 13 0 0
INVESCO FUNDS OTHER 46138G664   209 3,807 SH   DFND 5 0 0 3,807
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672   2 30 SH   DFND 1 30 0 0
INVESCO FUNDS OTHER 46138G672   42 815 SH   DFND 5 0 0 815
INVESCO S P 500 REVENUE ETF OTHER 46138G698   37 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706   167 4,629 SH   DFND 1 4,629 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706   9 250 SH   OTR 1 250 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805   135 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   139 8,797 SH   DFND 1 8,797 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   3 198 SH   OTR 1 198 0 0
INVESCO BULLETSHARES 2020 ETF OTHER 46138J502   325 15,280 SH   DFND 1 14,030 0 1,250
INVESCO BULLETSHARES 2020 HIGH OTHER 46138J601   16 700 SH   DFND 1 700 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700   583 27,300 SH   DFND 1 27,300 0 0
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775   25 475 SH   DFND 1 475 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775   3,050 59,079 SH   DFND 5 0 0 59,079
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809   14 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   117 5,300 SH   DFND 1 0 0 5,300
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858   14 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874   14 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882   975 44,675 SH   DFND 1 43,000 0 1,675
INVESCO CURRENCYSHARES BRITISH OTHER 46138M109   12 100 SH   OTR 1 100 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108   97 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106   16 1,196 SH   DFND 5 0 0 1,196
INVESTORS BANCORP INC COMMON STOCK 46146L101   148 17,467 SH   DFND 1 17,208 0 259
INVITAE CORP COMMON STOCK 46185L103   171 5,632 SH   DFND 1 5,420 0 212
INVITAE CORP COMMON STOCK 46185L103   27 905 SH   OTR 1 905 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   1,278 46,409 SH   DFND 1 45,385 0 1,024
INVITATION HOMES INC COMMON STOCK 46187W107   352 12,785 SH   OTR 1 12,785 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   18 642 SH   DFND 5 642 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   586 4,135 SH   DFND 1 3,450 0 685
IQVIA HOLDINGS INC COMMON STOCK 46266C105   186 1,310 SH   OTR 1 359 841 110
IQVIA HOLDINGS INC COMMON STOCK 46266C105   604 4,257 SH   DFND 5 4,257 0 0
IQIYI INC A D R COMMON STOCK 46267X108   66 2,852 SH   DFND 1 2,281 0 571
IQIYI INC A D R COMMON STOCK 46267X108   4 157 SH   OTR 1 124 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   262 10,301 SH   DFND 1 9,461 0 840
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   10 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101   147 5,641 SH   DFND 1 3,404 0 2,237
IRON MOUNTAIN INC COMMON STOCK 46284V101   256 9,831 SH   OTR 1 9,107 643 81
IRON MOUNTAIN COMMON STOCK 46284V101   3 104 SH   DFND 5 104 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   2 234 SH   DFND 5 234 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   440 25,880 SH   DFND 1 25,880 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   50 2,964 SH   OTR 1 2,964 0 0
ISHARES SILVER TRUST OTHER 46428Q109   42 2,474 SH   DFND 5 0 0 2,474
ISHARES GSCI COMMODITY INDEXED OTHER 46428R107   0 18 SH   DFND 5 0 0 18
ISHARES US TREASURY BOND ETF OTHER 46429B267   87,095 3,111,652 SH   DFND 1 3,076,859 0 34,793
ISHARES US TREASURY BOND ETF OTHER 46429B267   8,020 286,497 SH   OTR 1 271,777 13,110 1,610
ISHARES BARCLAYS US TREASURY OTHER 46429B267   4 159 SH   DFND 5 0 0 159
ISHARES AAA A RATED CORPORATE OTHER 46429B291   75 1,300 SH   DFND 1 1,300 0 0
ISHARES CMBS ETF OTHER 46429B366   220 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366   55 1,000 SH   OTR 1 1,000 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46429B416   9 288 SH   DFND 1 288 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   22 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   27,999 553,449 SH   DFND 1 551,679 0 1,770
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   2,412 47,679 SH   OTR 1 46,496 869 314
ISHARES FLOATING RATE NOTE OTHER 46429B655   26 508 SH   DFND 5 379 0 129
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   196 2,417 SH   DFND 1 2,417 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   40 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663   42 518 SH   DFND 5 518 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671   16 252 SH   DFND 1 252 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689   628 9,502 SH   DFND 1 7,982 0 1,520
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689   238 3,610 SH   OTR 1 1,625 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689   1,474 22,314 SH   DFND 5 505 0 21,809
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697   202,741 3,343,916 SH   DFND 1 3,324,994 0 18,922
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697   21,448 353,760 SH   OTR 1 339,135 10,848 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697   3,237 53,396 SH   DFND 5 14,718 0 38,678
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747   2,873 28,056 SH   DFND 1 28,056 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747   20 200 SH   OTR 1 200 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747   144 1,408 SH   DFND 5 749 0 659
ISHARES SHORT MATURITY BOND ET OTHER 46431W507   64 1,288 SH   DFND 1 1,288 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507   131 2,629 SH   OTR 1 2,629 0 0
ISHARES EVOLVED US FINANCIALS OTHER 46431W655   15 721 SH   DFND 5 721 0 0
ISHARES EVOLVED US HEALTHCARE OTHER 46431W689   36 1,166 SH   DFND 5 1,166 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339   47,518 495,394 SH   DFND 1 493,829 0 1,565
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339   3,383 35,272 SH   OTR 1 34,052 1,220 0
ISHARES MSCI USA QUALITY OTHER 46432F339   288 3,005 SH   DFND 5 2,224 0 781
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370   1,062 12,136 SH   DFND 1 12,136 0 0
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370   8 89 SH   OTR 1 89 0 0
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388   9,113 126,073 SH   DFND 1 123,435 0 2,638
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388   1,007 13,933 SH   OTR 1 13,140 793 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388   156 2,159 SH   DFND 5 855 0 1,304
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396   12,888 98,381 SH   DFND 1 97,591 0 790
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396   1,032 7,876 SH   OTR 1 7,365 511 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   47,689 874,719 SH   DFND 1 866,729 0 7,990
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   6,786 124,465 SH   OTR 1 124,465 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   553,007 9,674,711 SH   DFND 1 9,615,198 0 59,513
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   97,351 1,703,137 SH   OTR 1 1,674,991 13,754 14,392
ISHARES CORE MSCI EAFE OTHER 46432F842   89,336 1,562,858 SH   DFND 5 35,330 0 1,527,528
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   14 132 SH Put DFND 1 132 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   180 957 SH Put OTR 1 957 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859   72 1,403 SH   DFND 1 1,403 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859   360 7,000 SH   OTR 1 0 7,000 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859   7 128 SH   DFND 5 0 0 128
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0   2,448 89,431 SH   DFND 1 84,468 0 4,963
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0   172 6,265 SH   OTR 1 6,265 0 0
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103   3 23 SH Call DFND 1 23 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   453,872 9,535,145 SH   DFND 1 9,481,203 0 53,942
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   68,888 1,447,244 SH   OTR 1 1,427,682 9,298 10,264
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   110,644 2,324,380 SH   DFND 5 24,927 0 2,299,453
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103   29 248 SH Put DFND 1 248 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772   40 988 SH   OTR 1 988 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   210 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   44 2,333 SH   OTR 1 2,333 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   1,238 22,534 SH   DFND 1 22,534 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   487 8,862 SH   OTR 1 8,862 0 0
ISHARES ESG MSCI EM ETF OTHER 46434G863   2,199 68,542 SH   DFND 1 68,542 0 0
ISHARES ESG MSCI EM ETF OTHER 46434G863   230 7,174 SH   OTR 1 7,174 0 0
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V274   51 2,225 SH   DFND 1 2,225 0 0
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V274   33 1,451 SH   DFND 5 686 0 765
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407   167 3,885 SH   DFND 5 3,885 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464   92 760 SH   DFND 1 760 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571   23,318 914,807 SH   DFND 1 914,807 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571   2,278 89,376 SH   OTR 1 87,676 0 1,700
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   2,402 63,878 SH   DFND 1 63,878 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621   100 2,656 SH   DFND 5 2,656 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   991 35,211 SH   DFND 1 35,211 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   83 2,946 SH   OTR 1 2,946 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V639   54 1,904 SH   DFND 5 1,904 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   16 780 SH   DFND 1 780 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   385 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   503 9,551 SH   DFND 1 9,551 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   184 3,492 SH   OTR 1 3,492 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   7,406 173,201 SH   DFND 1 172,361 0 840
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   2,274 53,187 SH   OTR 1 53,187 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   50,817 1,841,529 SH   DFND 1 1,826,567 0 14,962
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   6,422 232,702 SH   OTR 1 229,385 760 2,557
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803   38 1,380 SH   DFND 5 290 0 1,090
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   6,597 214,749 SH   DFND 1 214,749 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   221 7,200 SH   OTR 1 7,200 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3   40,263 1,589,535 SH   DFND 1 1,558,736 0 30,799
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3   2,158 85,196 SH   OTR 1 69,155 15,000 1,041
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8   19,152 730,163 SH   DFND 1 717,998 0 12,165
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8   1,906 72,663 SH   OTR 1 64,221 6,000 2,442
ISHARES IBONDS DEC 2023 CORP OTHER 46434VAX8   6 225 SH   DFND 5 0 0 225
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7   21,395 833,165 SH   DFND 1 817,384 0 15,781
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7   2,911 113,373 SH   OTR 1 106,073 6,000 1,300
ISHARES IBONDS DEC 2022 CORP OTHER 46434VBA7   6 227 SH   DFND 5 0 0 227
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1   7,772 288,033 SH   DFND 1 280,848 0 7,185
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1   964 35,719 SH   OTR 1 35,719 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1   4 164 SH   DFND 5 0 0 164
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4   13,020 493,915 SH   DFND 1 485,375 0 8,540
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4   1,080 40,973 SH   OTR 1 38,554 0 2,419
ISHARES IBONDS DEC 2024 CORP OTHER 46434VBG4   4 167 SH   DFND 5 0 0 167
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5   31,262 1,243,032 SH   DFND 1 1,221,501 0 21,531
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5   2,565 102,007 SH   OTR 1 84,141 15,000 2,866
ISHARES IBONDS DEC 2021 CORP OTHER 46434VBK5   6 229 SH   DFND 5 0 0 229
ISHARES EDGE HIGH YIELD OTHER 46435G250   103 2,197 SH   DFND 5 2,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268   6,348 149,412 SH   DFND 1 145,693 0 3,719
ISHARES RUSSELL 2500 ETF OTHER 46435G268   96 2,252 SH   OTR 1 1,978 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   9,908 377,660 SH   DFND 1 377,660 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   1,359 51,783 SH   OTR 1 51,783 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   332 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334   40 1,572 SH   DFND 1 1,572 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46435G433   48 1,648 SH   DFND 5 1,648 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474   99 3,759 SH   DFND 5 757 0 3,002
ISHARES ESG MSCI EAFE ETF OTHER 46435G516   3,478 57,412 SH   DFND 1 53,392 0 4,020
ISHARES ESG MSCI EAFE ETF OTHER 46435G516   726 11,992 SH   OTR 1 11,992 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532   43 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755   20,111 761,189 SH   DFND 1 761,189 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755   5,072 191,982 SH   OTR 1 183,082 0 8,900
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789   12,413 478,515 SH   DFND 1 478,515 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789   2,920 112,554 SH   OTR 1 106,204 0 6,350
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0   4,200 157,416 SH   DFND 1 157,416 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0   675 25,308 SH   OTR 1 25,308 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0   4 167 SH   DFND 5 0 0 167
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   381 14,296 SH   DFND 1 14,296 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   31 1,145 SH   OTR 1 1,145 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   231 8,617 SH   DFND 1 8,617 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   1,390 51,298 SH   DFND 1 51,298 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   253 9,322 SH   OTR 1 9,322 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   1,252 44,897 SH   DFND 1 44,897 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   99 3,569 SH   OTR 1 1,108 0 2,461
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U515   1,204 41,741 SH   DFND 1 41,741 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   3,190 118,215 SH   DFND 1 118,215 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   229 8,485 SH   OTR 1 8,485 0 0
ISHARES TR OTHER 46435U853   13,724 359,067 SH   DFND 1 359,067 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   155 4,054 SH   DFND 5 4,054 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435UAA9   1,940 71,970 SH   DFND 1 71,970 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435UAA9   31 1,150 SH   OTR 1 1,150 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107   74 2,433 SH   DFND 1 0 0 2,433
JBG SMITH PROPERTIES COMMON STOCK 46590V100   23 765 SH   DFND 1 538 0 227
JOYY INC COMMON STOCK 46591M109   259 2,921 SH   DFND 1 2,103 0 818
JOYY INC COMMON STOCK 46591M109   6 72 SH   OTR 1 66 0 6
J P MORGAN CHASE CO COMMON STOCK 46625H100   262,105 2,786,564 SH   DFND 1 2,675,830 0 110,734
J P MORGAN CHASE CO COMMON STOCK 46625H100   81,951 871,255 SH   OTR 1 800,295 29,993 40,967
JP MORGAN CHASE & CO COMMON STOCK 46625H100   380 4,043 SH   DFND 5 4,028 0 15
J P MORGAN CHASE CO COMMON STOCK 46625H100   41 23 SH Put DFND 1 23 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100   145 110 SH Put OTR 1 110 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365   15 1,168 SH   DFND 5 0 0 1,168
JMP GROUP LLC COMMON STOCK 46629U107   28 10,000 SH   DFND 1 10,000 0 0
JPMORGAN DIVERSIFIED RETURN US OTHER 46641Q407   24 350 SH   DFND 1 350 0 0
JPM BETABUILDERS DEVELOPED OTHER 46641Q688   1 63 SH   DFND 5 0 0 63
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q696   17 767 SH   DFND 1 767 0 0
JP MORGAN BETABUILDERS CANADA OTHER 46641Q696   3 139 SH   DFND 5 0 0 139
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q712   49 2,139 SH   DFND 1 2,139 0 0
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q712   4 190 SH   DFND 5 0 0 190
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q720   36 1,626 SH   DFND 1 1,626 0 0
JPMORGAN BETABUILDERS EUROPE OTHER 46641Q720   4 195 SH   DFND 5 0 0 195
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   252 4,960 SH   DFND 1 4,960 0 0
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   257 13,360 SH   DFND 1 7,744 0 5,616
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   32 1,641 SH   OTR 1 1,004 361 276
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104   8 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106   1,382 22,969 SH   DFND 1 19,908 0 3,061
JD COM INC A D R COMMON STOCK 47215P106   160 2,658 SH   OTR 1 2,623 0 35
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   337 21,690 SH   DFND 1 17,001 0 4,689
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   61 3,967 SH   OTR 1 3,888 0 79
JELD WEN HOLDING INC COMMON STOCK 47580P103   113 7,021 SH   DFND 1 6,873 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103   72 4,496 SH   OTR 1 4,496 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100   55 3,096 SH   DFND 1 2,022 0 1,074
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100   53 2,987 SH   OTR 1 2,987 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   58 561 SH   DFND 1 380 0 181
JONES LANG LASALLE INC COMMON STOCK 48020Q107   1 11 SH   DFND 5 11 0 0
J2 GLOBAL INC COMMON STOCK 48123V102   683 10,817 SH   DFND 1 10,269 0 548
J2 GLOBAL INC COMMON STOCK 48123V102   108 1,709 SH   OTR 1 366 1,012 331
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105   2 279 SH   DFND 1 279 0 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105   6 1,149 SH   OTR 1 0 1,149 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104   664 29,040 SH   DFND 1 24,319 0 4,721
JUNIPER NETWORKS INC COMMON STOCK 48203R104   117 5,114 SH   OTR 1 2,970 149 1,995
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   19 1,357 SH   DFND 1 219 0 1,138
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   1 91 SH   OTR 1 0 0 91
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   465 16,730 SH   DFND 1 10,084 0 6,646
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   20 702 SH   OTR 1 652 0 50
KB FINANCIAL GROUP INC COMMON STOCK 48241A105   2 86 SH   DFND 5 86 0 0
KBR INC COMMON STOCK 48242W106   23 1,016 SH   DFND 1 803 0 213
KBR INC COMMON STOCK 48242W106   3 129 SH   DFND 5 129 0 0
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100   15 881 SH   DFND 1 507 0 374
KKR CO INC A COMMON STOCK 48251W104   64 2,070 SH   DFND 1 2,070 0 0
KKR CO INC A COMMON STOCK 48251W104   124 4,000 SH   OTR 1 4,000 0 0
KLX ENERGY SERVICES HOLD WI COMMON STOCK 48253L106   0 125 SH   DFND 1 125 0 0
KT CORP SP A D R COMMON STOCK 48268K101   4,650 477,412 SH   DFND 1 476,872 0 540
KT CORP SP A D R COMMON STOCK 48268K101   1,061 108,898 SH   OTR 1 108,898 0 0
KT CORP COMMON STOCK 48268K101   10 1,027 SH   DFND 5 1,027 0 0
K12 INC COMMON STOCK 48273U102   16 589 SH   DFND 1 589 0 0
K12 INC COMMON STOCK 48273U102   29 1,063 SH   OTR 1 0 1,063 0
KADANT INC COMMON STOCK 48282T104   180 1,802 SH   DFND 1 1,759 0 43
KADANT INC COMMON STOCK 48282T104   99 992 SH   OTR 1 339 653 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   138 1,237 SH   DFND 1 1,237 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   7 61 SH   OTR 1 61 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   3 144 SH   DFND 1 144 0 0
K B HOME COMMON STOCK 48666K109   402 13,102 SH   DFND 1 12,035 0 1,067
K B HOME COMMON STOCK 48666K109   49 1,610 SH   OTR 1 946 0 664
KB HOME COMMON STOCK 48666K109   1 30 SH   DFND 5 30 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108   81 9,926 SH   DFND 1 422 0 9,504
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,167 41,110 SH   DFND 1 39,249 0 1,861
KEURIG DR PEPPER INC COMMON STOCK 49271V100   91 3,223 SH   OTR 1 937 43 2,243
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   5,716 56,714 SH   DFND 1 55,563 0 1,151
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   2,951 29,281 SH   OTR 1 22,894 5,850 537
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103   106 1,049 SH   DFND 5 1,049 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   105 1,797 SH   DFND 1 1,277 0 520
KILROY RLTY CORP COMMON STOCK 49427F108   4 73 SH   OTR 1 0 0 73
KILROY REALTY CORP COMMON STOCK 49427F108   1 24 SH   DFND 5 24 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   23 1,673 SH   DFND 1 1,254 0 419
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   3 254 SH   OTR 1 254 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109   1,520 118,385 SH   DFND 1 14,015 0 104,370
KIMCO REALTY CORP COMMON STOCK 49446R109   113 8,786 SH   OTR 1 775 0 8,011
KIMCO REALTY CORP COMMON STOCK 49446R109   3 243 SH   DFND 5 243 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,615 172,377 SH   DFND 1 157,736 0 14,641
KINDER MORGAN INC COMMON STOCK 49456B101   882 58,154 SH   OTR 1 53,917 820 3,417
KINDER MORGAN INC COMMON STOCK 49456B101   48 3,165 SH   DFND 5 3,165 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   337 2,172 SH   DFND 1 154 0 2,018
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   79 511 SH   OTR 1 0 511 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108   36 230 SH   DFND 5 230 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   243 21,077 SH   DFND 1 19,420 0 1,657
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   17 1,500 SH   OTR 1 1,500 0 0
KNOWLES CORP COMMON STOCK 49926D109   543 35,577 SH   DFND 1 34,733 0 844
KNOWLES CORP COMMON STOCK 49926D109   123 8,053 SH   OTR 1 8,053 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109   1 19 SH   DFND 1 19 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   135 7,599 SH   DFND 1 7,476 0 123
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   30 1,678 SH   OTR 1 1,472 13 193
KONTOOR BRANDS INC COMMON STOCK 50050N103   5 290 SH   DFND 5 290 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   9 559 SH   DFND 1 559 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   41 2,626 SH   OTR 1 304 2,322 0
KRATON CORPORATION COMMON STOCK 50077C106   3 192 SH   DFND 1 192 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   12 1,187 SH   DFND 1 1,099 0 88
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   2 146 SH   OTR 1 0 146 0
LCNB CORPORATION COMMON STOCK 50181P100   12 754 SH   DFND 1 754 0 0
LCNB CORPORATION COMMON STOCK 50181P100   16 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102   2 411 SH   DFND 1 411 0 0
LHC GROUP INC COMMON STOCK 50187A107   1,397 8,016 SH   DFND 1 6,173 0 1,843
LHC GROUP INC COMMON STOCK 50187A107   1,183 6,784 SH   OTR 1 5,933 851 0
LHC GROUP INC COMMON STOCK 50187A107   24 135 SH   DFND 5 135 0 0
LGI HOMES INC COMMON STOCK 50187T106   17 188 SH   DFND 1 46 0 142
LCI INDUSTRIES COMMON STOCK 50189K103   793 6,891 SH   DFND 1 6,891 0 0
LCI INDUSTRIES COMMON STOCK 50189K103   20 174 SH   OTR 1 174 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   90 1,152 SH   DFND 1 433 0 719
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   69 878 SH   OTR 1 424 108 346
L S I INDUSTRIES INC COMMON STOCK 50216C108   14 2,094 SH   DFND 1 2,094 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   2,443 14,707 SH   DFND 1 13,665 0 1,042
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   362 2,177 SH   OTR 1 2,156 15 6
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   29 173 SH   DFND 5 173 0 0
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108   20 2,000 SH   DFND 1 2,000 0 0
LANDS END INC COMMON STOCK 51509F105   4 500 SH   DFND 1 500 0 0
LANTERN PHARMA INC COM COMMON STOCK 51654W101   3 200 SH   DFND 1 200 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101   13 6,100 SH   OTR 1 6,100 0 0
LENDINGTREE INC COMMON STOCK 52603B107   1 5 SH   DFND 1 5 0 0
LEVEL ONE BANCORP INC COMMON STOCK 52730D208   8 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102   2 183 SH   DFND 1 183 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104   1 196 SH   DFND 1 196 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   9 84 SH   DFND 1 78 0 6
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   137 1,220 SH   OTR 1 0 203 1,017
LIFE STORAGE STOCK COMMON STOCK 53223X107   1,036 10,915 SH   DFND 1 10,858 0 57
LIFE STORAGE STOCK COMMON STOCK 53223X107   108 1,144 SH   OTR 1 1,096 48 0
LINE CORP A D R COMMON STOCK 53567X101   169 3,370 SH   DFND 1 2,097 0 1,273
LINE CORP A D R COMMON STOCK 53567X101   23 463 SH   OTR 1 371 77 15
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   45 3,113 SH   DFND 1 3,113 0 0
LIVENT CORP COMMON STOCK 53814L108   69 11,206 SH   DFND 1 2,984 0 8,222
LIVENT CORP COMMON STOCK 53814L108   24 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   265 6,247 SH   DFND 1 4,805 0 1,442
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   5 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102   6 750 SH   DFND 1 750 0 0
LOGMEIN INC COMMON STOCK 54142L109   327 3,860 SH   DFND 1 3,281 0 579
LOGMEIN INC COMMON STOCK 54142L109   163 1,922 SH   OTR 1 522 18 1,382
THE LOVESAV CO COMMON STOCK 54738L109   13 500 SH   DFND 1 500 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107   1 48 SH   DFND 1 48 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   134 1,645 SH   DFND 1 1,631 0 14
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   26 320 SH   OTR 1 0 0 320
LUMOS PHARMA INC COMMON STOCK 55028X109   6 360 SH   DFND 1 360 0 0
LYFT INC A COMMON STOCK 55087P104   911 27,608 SH   DFND 1 26,973 0 635
LYFT INC A COMMON STOCK 55087P104   7 205 SH   OTR 1 35 115 55
LYFT INC COMMON STOCK 55087P104   158 4,782 SH   DFND 5 4,782 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105   3 300 SH   DFND 1 300 0 0
M T BANK CORP COMMON STOCK 55261F104   618 5,938 SH   DFND 1 5,564 0 374
M T BANK CORP COMMON STOCK 55261F104   12 117 SH   OTR 1 22 95 0
M B I A INC COMMON STOCK 55262C100   1 146 SH   DFND 1 146 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102   1 301 SH   DFND 1 301 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102   11 4,450 SH   OTR 1 0 0 4,450
MGE ENERGY INC COMMON STOCK 55277P104   1,596 24,736 SH   DFND 1 24,721 0 15
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105   2 67 SH   DFND 5 67 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   66 1,805 SH   DFND 1 278 0 1,527
MGP INGREDIENTS INC COMMON STOCK 55303J106   43 1,185 SH   OTR 1 0 1,185 0
M / I HOMES INC COMMON STOCK 55305B101   190 5,528 SH   DFND 1 5,062 0 466
M K S INSTRUMENTS INC COMMON STOCK 55306N104   675 5,967 SH   DFND 1 5,851 0 116
M K S INSTRUMENTS INC COMMON STOCK 55306N104   156 1,373 SH   OTR 1 243 1,119 11
MPLX LP COMMON STOCK 55336V100   505 29,261 SH   DFND 1 29,261 0 0
MPLX LP COMMON STOCK 55336V100   172 9,965 SH   OTR 1 6,265 0 3,700
MPLX LP COMMON STOCK 55336V100   5 291 SH   DFND 5 291 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   2 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100   1,506 4,512 SH   DFND 1 3,835 0 677
MSCI INC COMMON STOCK 55354G100   373 1,117 SH   OTR 1 714 342 61
MSCI INC COMMON STOCK 55354G100   296 886 SH   DFND 5 886 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   6 192 SH   DFND 1 110 0 82
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   3 83 SH   OTR 1 83 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   188 5,483 SH   DFND 1 84 0 5,399
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105   74 2,405 SH   DFND 1 2,405 0 0
MACYS INC COMMON STOCK 55616P104   109 15,885 SH   DFND 1 10,778 0 5,107
MACYS INC COMMON STOCK 55616P104   78 11,350 SH   OTR 1 10,220 947 183
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   43 291 SH   DFND 1 241 0 50
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   1 5 SH   OTR 1 5 0 0
MADISON SQUARE GARDEN CO (THE) COMMON STOCK 55825T103   4 27 SH   DFND 5 27 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102   22 291 SH   DFND 1 241 0 50
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102   0 5 SH   OTR 1 5 0 0
MADISON SQUARE GARDEN COMMON STOCK 55826T102   2 27 SH   DFND 5 27 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104   12 387 SH   DFND 1 387 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100   33 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   53 1,022 SH   DFND 1 1,022 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   7 128 SH   OTR 1 128 0 0
MANNKIND CORP COMMON STOCK 56400P706   16 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   81 1,182 SH   DFND 1 835 0 347
MANPOWERGROUP INC COMMON STOCK 56418H100   13 186 SH   OTR 1 172 0 14
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   1,277 93,696 SH   DFND 1 32,505 0 61,191
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   110 8,076 SH   OTR 1 7,298 0 778
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   79,449 2,125,441 SH   DFND 1 2,107,110 0 18,331
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   13,891 371,610 SH   OTR 1 358,380 7,694 5,536
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   32 844 SH   DFND 5 844 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   10 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   17 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   7,325 14,623 SH   DFND 1 13,019 0 1,604
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   1,133 2,261 SH   OTR 1 828 1,423 10
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108   169 336 SH   DFND 5 336 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   379 4,619 SH   DFND 1 4,526 0 93
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   15 175 SH   OTR 1 139 4 32
MASTERCARD INC COMMON STOCK 57636Q104   246,135 832,381 SH   DFND 1 806,236 0 26,145
MASTERCARD INC COMMON STOCK 57636Q104   50,317 170,161 SH   OTR 1 147,580 9,212 13,369
MASTERCARD INC COMMON STOCK 57636Q104   1,893 6,399 SH   DFND 5 6,357 0 42
MATCH GROUP INC COMMON STOCK 57665R106   35,915 335,506 SH   DFND 1 333,589 0 1,917
MATCH GROUP INC COMMON STOCK 57665R106   3,055 28,541 SH   OTR 1 26,864 927 750
MATERIALISE NV A D R COMMON STOCK 57667T100   1 50 SH   DFND 1 50 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100   10 425 SH   OTR 1 425 0 0
MATSON INC COMMON STOCK 57686G105   7 230 SH   DFND 1 184 0 46
MATSON INC COMMON STOCK 57686G105   20 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101   18,374 303,157 SH   DFND 1 299,012 0 4,145
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101   2,686 44,319 SH   OTR 1 40,303 1,759 2,257
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101   1 18 SH   DFND 5 18 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   115 5,373 SH   DFND 1 5,373 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   30 1,418 SH   OTR 1 1,193 225 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   1 54 SH   DFND 1 54 0 0
MCEWEN MINING INC COMMON STOCK 58039P107   0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   13,597 88,627 SH   DFND 1 87,852 0 775
MCKESSON CORPORATION COMMON STOCK 58155Q103   6,114 39,849 SH   OTR 1 34,359 160 5,330
MCKESSON CORP COMMON STOCK 58155Q103   52 338 SH   DFND 5 338 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104   0 13 SH   DFND 1 13 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   572 30,422 SH   DFND 1 29,913 0 509
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   103 5,472 SH   OTR 1 5,472 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   3 135 SH   DFND 5 135 0 0
MEDIFAST INC COMMON STOCK 58470H101   12 84 SH   DFND 1 50 0 34
MEDIFAST INC COMMON STOCK 58470H101   14 103 SH   OTR 1 0 0 103
MEDNAX INC COMMON STOCK 58502B106   41 2,430 SH   DFND 1 1,489 0 941
MEDNAX INC COMMON STOCK 58502B106   1 74 SH   OTR 1 74 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109   286 3,068 SH   DFND 1 2,900 0 168
MEDPACE HLDGS INC COMMON STOCK 58506Q109   32 344 SH   OTR 1 344 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   12 129 SH   DFND 5 129 0 0
THE MEET GROUP INC COMMON STOCK 58513U101   5 764 SH   DFND 1 0 0 764
MERCADOLIBRE INC COMMON STOCK 58733R102   13,082 13,271 SH   DFND 1 13,258 0 13
MERCADOLIBRE INC COMMON STOCK 58733R102   704 714 SH   OTR 1 685 0 29
MERCADOLIBRE INC COMMON STOCK 58733R102   993 1,007 SH   DFND 5 1,007 0 0
MERCK CO INC COMMON STOCK 58933Y105   95,937 1,240,630 SH   DFND 1 1,149,704 0 90,926
MERCK CO INC COMMON STOCK 58933Y105   59,610 770,853 SH   OTR 1 677,347 23,013 70,493
MERCK & COMPANY INC COMMON STOCK 58933Y105   419 5,416 SH   DFND 5 5,416 0 0
MERCK CO INC COMMON STOCK 58933Y105   96 382 SH Put OTR 1 382 0 0
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103   1 97 SH   DFND 1 97 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   88 1,154 SH   DFND 1 970 0 184
MERITOR INC COMMON STOCK 59001K100   16 820 SH   DFND 1 533 0 287
MESA LABS INC COMMON STOCK 59064R109   492 2,271 SH   DFND 1 2,271 0 0
MESA LABS INC COMMON STOCK 59064R109   296 1,367 SH   OTR 1 567 90 710
METHANEX CORP COMMON STOCK 59151K108   94 5,172 SH   DFND 1 4,777 0 395
METHANEX CORP COMMON STOCK 59151K108   4 206 SH   OTR 1 150 0 56
METLIFE INC COMMON STOCK 59156R108   4,196 114,899 SH   DFND 1 98,465 0 16,434
METLIFE INC COMMON STOCK 59156R108   638 17,479 SH   OTR 1 14,629 1,650 1,200
METLIFE INC COMMON STOCK 59156R108   24 662 SH   DFND 5 662 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106   1 202 SH   DFND 1 202 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   902 7,872 SH   DFND 1 7,286 0 586
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   136 1,185 SH   OTR 1 1,167 18 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103   10 90 SH   DFND 5 90 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209   18 9,000 SH   OTR 1 9,000 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   2,831 1,146,145 SH   DFND 1 1,144,395 0 1,750
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   529 214,116 SH   OTR 1 214,116 0 0
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109   3 1,021 SH   DFND 5 1,021 0 0
MOBILE MINI INC COMMON STOCK 60740F105   391 13,234 SH   DFND 1 13,234 0 0
MOBILE MINI INC COMMON STOCK 60740F105   59 1,995 SH   OTR 1 1,995 0 0
MODERNA INC COMMON STOCK 60770K107   197 3,073 SH   DFND 1 2,560 0 513
MODERNA INC COMMON STOCK 60770K107   89 1,382 SH   OTR 1 836 218 328
MOELIS CO COMMON STOCK 60786M105   318 10,213 SH   DFND 1 10,213 0 0
MOELIS CO COMMON STOCK 60786M105   27 864 SH   OTR 1 864 0 0
MOELIS & CO COMMON STOCK 60786M105   9 304 SH   DFND 5 304 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   223 1,256 SH   DFND 1 952 0 304
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   207 1,167 SH   OTR 1 0 33 1,134
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   50 281 SH   DFND 5 281 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   141 4,116 SH   DFND 1 3,295 0 821
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   21 596 SH   OTR 1 380 0 216
MOLSON COORS BREWING CO COMMON STOCK 60871R209   7 197 SH   DFND 5 197 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100   98 2,953 SH   DFND 1 2,953 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100   3 105 SH   OTR 1 105 0 0
MOMO INC A D R COMMON STOCK 60879B107   1,094 62,515 SH   DFND 1 61,732 0 783
MOMO INC A D R COMMON STOCK 60879B107   212 12,137 SH   OTR 1 12,137 0 0
MONGODB INC COMMON STOCK 60937P106   67 298 SH   DFND 1 166 0 132
MONGODB INC COMMON STOCK 60937P106   120 531 SH   OTR 1 500 14 17
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   2,224 32,092 SH   DFND 1 29,435 0 2,657
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   2,170 31,306 SH   OTR 1 26,057 700 4,549
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   222 3,196 SH   DFND 5 3,196 0 0
MOSAIC CO THE COMMON STOCK 61945C103   124 9,942 SH   DFND 1 8,323 0 1,619
MOSAIC CO THE COMMON STOCK 61945C103   21 1,686 SH   OTR 1 1,460 226 0
MR COOPER GROUP INC COMMON STOCK 62482R107   19 1,506 SH   DFND 1 417 0 1,089
MYRIAD GENETICS INC COMMON STOCK 62855J104   5 460 SH   DFND 1 460 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104   0 32 SH   OTR 1 32 0 0
MYOKARDIA INC COMMON STOCK 62857M105   34 352 SH   DFND 1 352 0 0
MYOKARDIA INC COMMON STOCK 62857M105   4 43 SH   OTR 1 43 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107   23 6,000 SH   OTR 1 6,000 0 0
NIC INC COMMON STOCK 62914B100   25 1,099 SH   DFND 1 1,056 0 43
NIO INC A D R COMMON STOCK 62914V106   5 600 SH   OTR 1 600 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   1 45 SH   DFND 1 45 0 0
NVR INC COMMON STOCK 62944T105   244 75 SH   DFND 1 65 0 10
NVR INC COMMON STOCK 62944T105   23 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109   1 26 SH   DFND 1 26 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109   12 410 SH   OTR 1 410 0 0
NANTKWEST INC COMMON STOCK 63016Q102   61 5,000 SH   DFND 1 5,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   461 7,587 SH   DFND 1 7,546 0 41
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   95 1,561 SH   OTR 1 1,561 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   310 10,144 SH   DFND 1 10,144 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   49 1,617 SH   OTR 1 1,617 0 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108   67 4,598 SH   DFND 1 1,509 0 3,089
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108   2 164 SH   OTR 1 164 0 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108   2 121 SH   DFND 1 71 0 50
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P608   2 200 SH   DFND 1 200 0 0
NAVIENT CORP W D COMMON STOCK 63938C108   75 10,660 SH   DFND 1 5,369 0 5,291
NELNET INC CL A COMMON STOCK 64031N108   16 329 SH   DFND 1 218 0 111
NEOGENOMICS INC COMMON STOCK 64049M209   524 16,921 SH   DFND 1 16,520 0 401
NEOGENOMICS INC COMMON STOCK 64049M209   62 2,010 SH   OTR 1 1,370 640 0
NEPTUNE WELLNESS SOLUTIONS I COMMON STOCK 64079L105   20 7,250 SH   OTR 1 7,250 0 0
NETAPP INC COMMON STOCK 64110D104   455 10,250 SH   DFND 1 9,777 0 473
NETAPP INC COMMON STOCK 64110D104   561 12,634 SH   OTR 1 59 250 12,325
NETAPP INC COMMON STOCK 64110D104   12 270 SH   DFND 5 270 0 0
NETFLIX COM INC COMMON STOCK 64110L106   21,522 47,298 SH   DFND 1 43,709 0 3,589
NETFLIX COM INC COMMON STOCK 64110L106   5,016 11,023 SH   OTR 1 9,665 806 552
NETFLIX INC COMMON STOCK 64110L106   61 133 SH   DFND 5 133 0 0
NETEASE INC A D R COMMON STOCK 64110W102   1,114 2,595 SH   DFND 1 2,316 0 279
NETEASE INC A D R COMMON STOCK 64110W102   136 316 SH   OTR 1 313 0 3
NETEASE INC COMMON STOCK 64110W102   6 14 SH   DFND 5 14 0 0
NETGEAR INC COMMON STOCK 64111Q104   167 6,453 SH   DFND 1 6,412 0 41
NETGEAR INC COMMON STOCK 64111Q104   3 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104   322 12,613 SH   DFND 1 11,588 0 1,025
NETSCOUT SYS INC COMMON STOCK 64115T104   274 10,717 SH   OTR 1 10,717 0 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101   396 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   89 726 SH   DFND 1 532 0 194
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   379 3,106 SH   OTR 1 0 754 2,352
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   78 643 SH   DFND 5 643 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106   37 3,566 SH   OTR 1 3,566 0 0
NEVRO CORP COMMON STOCK 64157F103   0 1 SH   DFND 1 1 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201   22 3,015 SH   DFND 1 1,975 0 1,040
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201   36 4,852 SH   OTR 1 4,000 0 852
NEW RELIC INC COMMON STOCK 64829B100   575 8,348 SH   DFND 1 8,183 0 165
NEW RELIC INC COMMON STOCK 64829B100   8 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102   3 669 SH   DFND 1 143 0 526
NEWMARK GROUP INC COMMON STOCK 65158N102   1 168 SH   DFND 5 168 0 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109   37 3,101 SH   DFND 1 1,754 0 1,347
NEWS CORP NEW CL A W COMMON STOCK 65249B109   7 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208   6 500 SH   DFND 1 500 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105   2 732 SH   DFND 1 732 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   1,002 11,975 SH   DFND 1 10,625 0 1,350
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   115 1,377 SH   OTR 1 1,242 0 135
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103   17 201 SH   DFND 5 201 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   78,815 328,165 SH   DFND 1 309,214 0 18,951
NEXTERA ENERGY INC COMMON STOCK 65339F101   39,549 164,668 SH   OTR 1 150,166 2,762 11,740
NEXTERA ENERGY INC COMMON STOCK 65339F101   114 475 SH   DFND 5 475 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   421 8,202 SH   DFND 1 7,942 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   113 2,211 SH   OTR 1 0 530 1,681
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   3 53 SH   DFND 5 53 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   323 9,135 SH   DFND 1 9,135 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   112 3,163 SH   OTR 1 3,163 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   3 96 SH   DFND 5 96 0 0
NISOURCE INC COMMON STOCK 65473P105   495 21,775 SH   DFND 1 18,822 0 2,953
NISOURCE INC COMMON STOCK 65473P105   690 30,355 SH   OTR 1 7,305 0 23,050
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   88 3,459 SH   DFND 1 2,972 0 487
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   3 124 SH   OTR 1 94 27 3
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   312 70,105 SH   DFND 1 45,438 0 24,667
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   42 9,562 SH   OTR 1 6,277 2,751 534
NORBORD INC COMMON STOCK 65548P403   31 1,350 SH   DFND 1 1,350 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204   1 1,000 SH   DFND 1 1,000 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   707 12,678 SH   DFND 1 8,669 0 4,009
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   118 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   0 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109   19,596 224,362 SH   DFND 1 209,272 0 15,090
NOVARTIS AG A D R COMMON STOCK 66987V109   7,782 89,094 SH   OTR 1 75,261 7,962 5,871
NOVARTIS AG COMMON STOCK 66987V109   182 2,082 SH   DFND 5 2,082 0 0
NOVANTA INC COMMON STOCK 67000B104   169 1,587 SH   DFND 1 163 0 1,424
NOVANTA INC COMMON STOCK 67000B104   247 2,311 SH   OTR 1 0 771 1,540
NOW INC DE W I COMMON STOCK 67011P100   4 441 SH   DFND 1 253 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   261 6,805 SH   DFND 1 5,911 0 894
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   12 313 SH   OTR 1 49 170 94
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   508 20,068 SH   DFND 1 18,394 0 1,674
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   171 6,750 SH   OTR 1 4,656 2,094 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   7 260 SH   DFND 5 260 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   34 2,426 SH   DFND 1 2,426 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   38 2,695 SH   OTR 1 2,695 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   0 0 SH   DFND 5 0 0 0
NUTANIX INC COMMON STOCK 67059N108   55 2,338 SH   DFND 1 2,041 0 297
NUTANIX INC COMMON STOCK 67059N108   1 56 SH   OTR 1 0 56 0
NUTANIX INC COMMON STOCK 67059N108   102 4,294 SH   DFND 5 4,294 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107   5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102   54 5,000 SH   OTR 1 0 5,000 0
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100   4 250 SH   DFND 1 250 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,319 48,218 SH   DFND 1 43,058 0 5,160
NVIDIA CORP COMMON STOCK 67066G104   4,395 11,568 SH   OTR 1 9,223 950 1,395
NVIDIA CORP COMMON STOCK 67066G104   474 1,248 SH   DFND 5 1,248 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   352 25,122 SH   DFND 1 25,122 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   176 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   18 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   236 16,518 SH   OTR 1 16,518 0 0
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105   14 1,800 SH   DFND 1 1,800 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   85 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101   48 3,275 SH   DFND 1 3,275 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106   357 23,374 SH   DFND 1 23,374 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106   78 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105   26 3,052 SH   DFND 1 1,052 0 2,000
NUVEEN PREFERRED INCOME OTHER 67073B106   5 643 SH   DFND 1 643 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102   1 241 SH   DFND 1 241 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105   38 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108   1,473 45,860 SH   DFND 1 23,160 0 22,700
NUTRIEN LTD COMMON STOCK 67077M108   364 11,332 SH   OTR 1 7,461 3,700 171
NUTRIEN LTD COMMON STOCK 67077M108   21 665 SH   DFND 5 665 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201   30 650 SH   DFND 1 650 0 0
NUVEEN SHORT TERM REIT OTHER 67092P706   49 2,154 SH   DFND 5 394 0 1,760
O I GLASS INC COMMON STOCK 67098H104   53 5,895 SH   DFND 1 850 0 5,045
OFS CAPITAL CORP COMMON STOCK 67103B100   7 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   8,990 21,320 SH   DFND 1 14,507 0 6,813
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,964 4,656 SH   OTR 1 4,473 72 111
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107   62 147 SH   DFND 5 147 0 0
OFG BANCORP COMMON STOCK 67103X102   5 385 SH   DFND 1 385 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407   6 175 SH   DFND 1 175 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206   9 1,000 SH   OTR 1 1,000 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109   9 357 SH   DFND 1 357 0 0
OMNICELL INC COMMON STOCK 68213N109   756 10,709 SH   DFND 1 7,934 0 2,775
OMNICELL INC COMMON STOCK 68213N109   276 3,899 SH   OTR 1 761 1,023 2,115
OMNICELL INC COMMON STOCK 68213N109   14 196 SH   DFND 5 196 0 0
ONE GAS INC COMMON STOCK 68235P108   577 7,494 SH   DFND 1 7,270 0 224
ONE GAS INC COMMON STOCK 68235P108   213 2,767 SH   OTR 1 647 1,720 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106   13 633 SH   DFND 1 392 0 241
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   255 10,393 SH   DFND 1 8,413 0 1,980
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   4 170 SH   OTR 1 0 0 170
1LIFE HEALTHCARE INC COMMON STOCK 68269G107   1 31 SH   DFND 1 31 0 0
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103   3 736 SH   DFND 1 451 0 285
ONESPAN INC COMMON STOCK 68287N100   813 29,092 SH   DFND 1 29,092 0 0
ONESPAN INC COMMON STOCK 68287N100   452 16,167 SH   OTR 1 16,167 0 0
OPERA LTD ADR COMMON STOCK 68373M107   3 369 SH   DFND 1 369 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   248 18,441 SH   DFND 1 18,441 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   49 3,663 SH   OTR 1 3,663 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   52,353 947,223 SH   DFND 1 922,577 0 24,646
ORACLE CORPORATION COMMON STOCK 68389X105   28,665 518,636 SH   OTR 1 486,333 13,801 18,502
ORACLE CORPORATION COMMON STOCK 68389X105   157 2,834 SH   DFND 5 2,834 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   12 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201   0 21 SH   OTR 1 21 0 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108   2 198 SH   DFND 1 133 0 65
ORBITAL ENERGY COMMON STOCK 68559A109   43 69,272 SH   DFND 1 0 0 69,272
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104   0 5 SH   DFND 1 5 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104   0 100 SH   OTR 1 100 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101   2 1,000 SH   DFND 1 1,000 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   1 31 SH   DFND 1 0 0 31
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308   591 188,089 SH   DFND 1 0 0 188,089
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   358 8,168 SH   DFND 1 8,030 0 138
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   39 880 SH   OTR 1 880 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   50 1,143 SH   DFND 5 1,143 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   1 30 SH   DFND 1 30 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101   60 5,950 SH   DFND 1 5,950 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   11,040 194,157 SH   DFND 1 186,466 0 7,691
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,491 114,175 SH   OTR 1 100,353 8,681 5,141
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   21 375 SH   DFND 5 375 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   281 19,867 SH   DFND 1 19,378 0 489
OUTFRONT MEDIA INC COMMON STOCK 69007J106   48 3,385 SH   OTR 1 2,231 0 1,154
OUTFRONT MEDIA INC COMMON STOCK 69007J106   1 75 SH   DFND 5 75 0 0
OVINTIV INC COMMON STOCK 69047Q102   300 31,375 SH   DFND 1 19,695 0 11,680
OVINTIV INC COMMON STOCK 69047Q102   101 10,471 SH   OTR 1 8,974 496 1,001
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   212 20,689 SH   DFND 1 18,575 0 2,114
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   5 497 SH   OTR 1 0 387 110
PC CONNECTION INC COMMON STOCK 69318J100   350 7,546 SH   DFND 1 6,720 0 826
PC CONNECTION INC COMMON STOCK 69318J100   40 854 SH   OTR 1 854 0 0
PC CONNECTION INC COMMON STOCK 69318J100   11 243 SH   DFND 5 243 0 0
PDC ENERGY INC COMMON STOCK 69327R101   137 11,031 SH   DFND 1 8,815 0 2,216
PDC ENERGY INC COMMON STOCK 69327R101   86 6,912 SH   OTR 1 6,560 352 0
P G E CORP COMMON STOCK 69331C108   53 6,016 SH   DFND 1 6,016 0 0
P G E CORP COMMON STOCK 69331C108   48 5,426 SH   OTR 1 5,426 0 0
PG&E CORP COMMON STOCK 69331C108   0 35 SH   DFND 5 35 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   3 200 SH   DFND 1 200 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   2 113 SH   OTR 1 113 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   0 1 SH   DFND 1 1 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   43 828 SH   OTR 1 2 826 0
PLDT INC ADR COMMON STOCK 69344D408   217 8,908 SH   DFND 1 5,699 0 3,209
PLDT INC ADR COMMON STOCK 69344D408   14 592 SH   OTR 1 562 0 30
PLDT INC COMMON STOCK 69344D408   3 128 SH   DFND 5 128 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   281 7,312 SH   DFND 1 7,312 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   47 1,229 SH   OTR 1 1,229 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   1 35 SH   DFND 5 35 0 0
PPL CORPORATION COMMON STOCK 69351T106   1,738 67,277 SH   DFND 1 60,479 0 6,798
PPL CORPORATION COMMON STOCK 69351T106   612 23,711 SH   OTR 1 21,845 0 1,866
PPL CORP COMMON STOCK 69351T106   179 6,923 SH   DFND 5 6,923 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108   572 5,877 SH   DFND 1 5,565 0 312
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108   181 1,857 SH   OTR 1 1,058 655 144
PRA GROUP INC COMMON STOCK 69354N106   1,564 40,466 SH   DFND 1 40,051 0 415
PRA GROUP INC COMMON STOCK 69354N106   282 7,298 SH   OTR 1 6,006 1,292 0
PRA GROUP INC COMMON STOCK 69354N106   53 1,376 SH   DFND 5 1,376 0 0
PPD INC COMMON STOCK 69355F102   3 94 SH   DFND 1 38 0 56
PS BUSINESS PKS INC COMMON STOCK 69360J107   788 5,953 SH   DFND 1 5,883 0 70
PS BUSINESS PKS INC COMMON STOCK 69360J107   161 1,219 SH   OTR 1 1,211 0 8
PTC THERAPEUTICS INC COMMON STOCK 69366J200   1 28 SH   DFND 1 0 0 28
PTC INC COMMON STOCK 69370C100   546 7,013 SH   DFND 1 6,784 0 229
PTC INC COMMON STOCK 69370C100   180 2,305 SH   OTR 1 1,823 207 275
PTC INC COMMON STOCK 69370C100   17 216 SH   DFND 5 216 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303   32 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108   3 900 SH   DFND 1 900 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   411 18,959 SH   DFND 1 15,931 0 3,028
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   41 1,896 SH   OTR 1 933 963 0
PAGERDUTY INC COMMON STOCK 69553P100   51 1,790 SH   DFND 1 1,429 0 361
PAGERDUTY INC COMMON STOCK 69553P100   3 102 SH   OTR 1 0 0 102
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   47 551 SH   DFND 1 0 0 551
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   69 810 SH   OTR 1 0 810 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   7 726 SH   DFND 1 726 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108   8 1,054 SH   DFND 1 988 0 66
PARK AEROSPACE CORP COMMON STOCK 70014A104   2 164 SH   DFND 1 164 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104   2 173 SH   OTR 1 173 0 0
PARSONS CORP COMMON STOCK 70202L102   338 9,314 SH   DFND 1 9,079 0 235
PARSONS CORP COMMON STOCK 70202L102   10 273 SH   OTR 1 273 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   7,717 24,914 SH   DFND 1 24,594 0 320
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,476 4,767 SH   OTR 1 4,336 19 412
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   212 683 SH   DFND 5 683 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   2,196 15,051 SH   DFND 1 15,045 0 6
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   322 2,207 SH   OTR 1 737 170 1,300
PAYLOCITY CORP COMMON STOCK 70438V106   71 489 SH   DFND 5 489 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   112,647 646,540 SH   DFND 1 628,281 0 18,259
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   19,131 109,806 SH   OTR 1 96,896 5,612 7,298
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   223 1,278 SH   DFND 5 1,278 0 0
PAYSIGN INC COMMON STOCK 70451A104   5 486 SH   DFND 1 0 0 486
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   353 25,876 SH   DFND 1 23,072 0 2,804
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   39 2,883 SH   OTR 1 2,333 398 152
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   900 15,575 SH   DFND 1 15,575 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   12 200 SH   OTR 1 200 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103   8 447 SH   DFND 1 283 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   1 34 SH   DFND 1 34 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   65 1,552 SH   OTR 1 0 1,552 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   48 1,245 SH   DFND 1 646 0 599
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   14 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   2 41 SH   DFND 5 41 0 0
PENUMBRA INC COMMON STOCK 70975L107   459 2,569 SH   DFND 1 2,561 0 8
PENUMBRA INC COMMON STOCK 70975L107   8 46 SH   OTR 1 0 39 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   53 3,309 SH   DFND 1 2,986 0 323
PERFICIENT INC COMMON STOCK 71375U101   13 365 SH   DFND 1 0 0 365
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   63 2,160 SH   OTR 1 0 41 2,119
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   21 707 SH   DFND 5 707 0 0
PETIQ INC COMMON STOCK 71639T106   303 8,699 SH   DFND 1 5,552 0 3,147
PETIQ INC COMMON STOCK 71639T106   52 1,485 SH   OTR 1 1,485 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   14 1,770 SH   DFND 1 1,770 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   18 2,237 SH   OTR 1 0 0 2,237
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   190 22,969 SH   DFND 1 15,014 0 7,955
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   12 1,467 SH   OTR 1 1,427 0 40
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   271 10,310 SH   DFND 1 10,310 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   122 4,650 SH   OTR 1 3,556 1,094 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   411 23,468 SH   DFND 1 22,948 0 520
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   149 8,527 SH   OTR 1 8,527 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   59 3,376 SH   DFND 5 3,376 0 0
PHREESIA INC COMMON STOCK 71944F106   24 853 SH   OTR 1 853 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   38 2,224 SH   DFND 1 1,731 0 493
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107   28 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   92 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101   790 50,907 SH   DFND 5 28,014 0 22,893
PIMCO INCOME STRATEGY FUND OTHER 72201H108   22 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   51 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   126 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205   74 1,400 SH   DFND 1 1,400 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304   3 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775   94 844 SH   DFND 1 844 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783   12 129 SH   DFND 1 129 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783   111 1,211 SH   DFND 5 977 0 234
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   538 5,287 SH   DFND 1 5,287 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101   57 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106   172 9,309 SH   DFND 1 9,309 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103   52 1,617 SH   OTR 1 0 1,617 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   405 9,649 SH   DFND 1 8,490 0 1,159
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   2 41 SH   OTR 1 0 0 41
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   62 1,474 SH   DFND 5 1,474 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   62 2,813 SH   DFND 1 2,299 0 514
PINTEREST INC CLASS A COMMON STOCK 72352L106   68 3,078 SH   OTR 1 3,078 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   933 104,776 SH   DFND 1 49,071 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   119 13,350 SH   OTR 1 0 12,000 1,350
PLAINS GP COMPANY LP COMMON STOCK 72651A207   3 357 SH   DFND 5 357 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   11 177 SH   DFND 1 0 0 177
PLANET FITNESS INC CL A COMMON STOCK 72703H101   10 168 SH   OTR 1 0 144 24
PLUG POWER INC COMMON STOCK 72919P202   33 4,000 SH   DFND 1 4,000 0 0
PLUG POWER INC COMMON STOCK 72919P202   14 1,722 SH   OTR 1 0 0 1,722
PLURALSIGHT INC A COMMON STOCK 72941B106   853 47,241 SH   DFND 1 46,618 0 623
PLURALSIGHT INC A COMMON STOCK 72941B106   60 3,315 SH   OTR 1 3,216 0 99
PLURASIGHT INC CL A COMMON STOCK 72941B106   80 4,405 SH   DFND 5 4,405 0 0
POLYONE CORPORATION COMMON STOCK 73179P106   61 2,325 SH   DFND 1 1,835 0 490
POLYONE CORPORATION COMMON STOCK 73179P106   5 203 SH   OTR 1 100 103 0
POOL CORPORATION COMMON STOCK 73278L105   3,864 14,214 SH   DFND 1 13,507 0 707
POOL CORPORATION COMMON STOCK 73278L105   598 2,203 SH   OTR 1 2,157 41 5
POOL CORP COMMON STOCK 73278L105   132 486 SH   DFND 5 486 0 0
PORTMAN RIDGE FINANCE CORP COMMON STOCK 73688F102   3 2,500 SH   DFND 1 2,500 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103   10 773 SH   DFND 1 0 0 773
PRECIGEN INC COMMON STOCK 74017N105   9 1,862 SH   DFND 1 1,862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108   23 2,754 SH   DFND 1 2,754 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108   1 105 SH   OTR 1 105 0 0
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103   124 16,279 SH   DFND 1 16,279 0 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200   0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102   95 2,769 SH   DFND 1 1,879 0 890
PREMIER INC CLASS A COMMON STOCK 74051N102   2 60 SH   OTR 1 10 20 30
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   2 138 SH   DFND 1 138 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   479 12,756 SH   DFND 1 9,266 0 3,490
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   13 343 SH   OTR 1 316 0 27
PREVAIL THERAPEUTICS INC COMMON STOCK 74140Y101   9 600 SH   DFND 1 600 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   7,798 63,139 SH   DFND 1 60,070 0 3,069
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   2,937 23,777 SH   OTR 1 22,849 833 95
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   42 338 SH   DFND 5 338 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   9 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108   4 32 SH   DFND 1 0 0 32
PRIMERICA INC COMMON STOCK 74164M108   8 66 SH   OTR 1 0 53 13
PRIMO WATER CORP COMMON STOCK 74167P108   36 2,630 SH   DFND 1 2,630 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,607 38,701 SH   DFND 1 34,832 0 3,869
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   853 20,514 SH   OTR 1 13,961 836 5,717
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   2 45 SH   DFND 5 45 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106   1 89 SH   DFND 1 89 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106   4 286 SH   OTR 1 286 0 0
PROGENITY INC COM COMMON STOCK 74319F107   2 200 SH   DFND 1 200 0 0
PROLOGIS INC COMMON STOCK 74340W103   6,960 74,570 SH   DFND 1 67,833 0 6,737
PROLOGIS INC COMMON STOCK 74340W103   3,444 36,909 SH   OTR 1 27,432 233 9,244
PROLOGIS INC COMMON STOCK 74340W103   54 580 SH   DFND 5 580 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   1,098 24,717 SH   DFND 1 24,368 0 349
PROS HOLDINGS INC COMMON STOCK 74346Y103   218 4,906 SH   OTR 1 1,486 390 3,030
PROS HOLDINGS INC COMMON STOCK 74346Y103   91 2,052 SH   DFND 5 2,052 0 0
PROSHARES TRUST ETF OTHER 74347B201   80 5,000 SH   OTR 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235   0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   14 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   11 490 SH   OTR 1 0 0 490
PROSHARES SHORT QQQ ETF OTHER 74347B714   13 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108   16 3,187 SH   DFND 1 3,187 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107   185 1,480 SH   DFND 1 1,480 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107   10 79 SH   OTR 1 79 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131   7 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206   229 1,550 SH   DFND 1 1,550 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   23 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   13 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248   208 2,924 SH   DFND 5 2,924 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313   1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353   7 250 SH   DFND 1 250 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633   26 900 SH   DFND 1 900 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849   18 1,175 SH   OTR 1 50 0 1,125
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888   10 360 SH   OTR 1 360 0 0
PROSHARES PET CARE ETF OTHER 74348A145   25 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   13 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   18 500 SH   OTR 1 0 0 500
PROSHARES ULTRASHORT REAL ESTA OTHER 74348A244   4 225 SH   DFND 1 225 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467   2,829 41,998 SH   DFND 1 41,998 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467   45 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   26 5,036 SH   DFND 1 366 0 4,670
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   1,229 240,600 SH   OTR 1 240,600 0 0
PROVENTION BIO INC COMMON STOCK 74374N102   42 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105   5 353 SH   DFND 1 103 0 250
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   376 12,365 SH   DFND 1 7,514 0 4,851
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   44 1,438 SH   OTR 1 733 616 89
PUBLIC STORAGE INC COMMON STOCK 74460D109   5,387 28,075 SH   DFND 1 26,036 0 2,039
PUBLIC STORAGE INC COMMON STOCK 74460D109   2,151 11,210 SH   OTR 1 7,280 1,785 2,145
PUBLIC STORAGE INC COMMON STOCK 74460D109   6 31 SH   DFND 5 31 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   2 200 SH   DFND 1 200 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   3 310 SH   OTR 1 0 310 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   454 26,186 SH   DFND 1 26,186 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   117 6,766 SH   OTR 1 6,766 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   95 3,031 SH   DFND 1 3,031 0 0
QAD INC A COMMON STOCK 74727D306   7 159 SH   DFND 1 159 0 0
QEP RESOURCES INC COMMON STOCK 74733V100   0 385 SH   DFND 1 385 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103   482 7,526 SH   DFND 1 7,107 0 419
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103   98 1,528 SH   OTR 1 278 1,250 0
QTS REALTY TRUST INC COMMON STOCK 74736A103   1 23 SH   DFND 5 23 0 0
QORVO INC COMMON STOCK 74736K101   538 4,870 SH   DFND 1 4,627 0 243
QORVO INC COMMON STOCK 74736K101   52 466 SH   OTR 1 413 20 33
QORVO INC COMMON STOCK 74736K101   24 220 SH   DFND 5 220 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   298 3,471 SH   DFND 1 1,720 0 1,751
Q2 HOLDINGS INC COMMON STOCK 74736L109   58 681 SH   OTR 1 161 45 475
QUALYS INC COMMON STOCK 74758T303   2,869 27,586 SH   DFND 1 27,586 0 0
QUALYS INC COMMON STOCK 74758T303   959 9,227 SH   OTR 1 7,269 332 1,626
QUALYS INC COMMON STOCK 74758T303   23 218 SH   DFND 5 218 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   41 1,511 SH   DFND 1 1,511 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   5 168 SH   OTR 1 168 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,647 14,454 SH   DFND 1 14,208 0 246
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   607 5,325 SH   OTR 1 2,134 23 3,168
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   77 674 SH   DFND 5 674 0 0
QUIDEL CORP COMMON STOCK 74838J101   55 245 SH   DFND 1 161 0 84
QUINSTREET INC COMMON STOCK 74874Q100   1 119 SH   DFND 1 0 0 119
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100   53 5,534 SH   DFND 1 2,697 0 2,837
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100   1 121 SH   OTR 1 0 0 121
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601   21 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874   12 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   103 10,955 SH   DFND 1 10,835 0 120
RLJ LODGING TRUST COMMON STOCK 74965L101   6 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106   5 181 SH   DFND 1 144 0 37
RMR GROUP INC THE A COMMON STOCK 74967R106   2 77 SH   OTR 1 41 36 0
RH COMMON STOCK 74967X103   25 101 SH   DFND 1 81 0 20
RPT REALTY COMMON STOCK 74971D101   32 4,580 SH   DFND 1 828 0 3,752
RTI SURGICAL HOLDINGS INC COMMON STOCK 74975N105   5 1,490 SH   OTR 1 0 1,490 0
RTW RETAILWINDS INC COMMON STOCK 74980D100   13 62,901 SH   DFND 1 0 0 62,901
RANGE RESOURCES CORP COMMON STOCK 75281A109   98 17,357 SH   DFND 1 10,816 0 6,541
RANGE RESOURCES CORP COMMON STOCK 75281A109   6 1,089 SH   OTR 1 400 0 689
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103   1 84 SH   DFND 1 84 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104   188 66,978 SH   DFND 1 330 0 66,648
RBC BEARINGS INC COMMON STOCK 75524B104   1,208 9,011 SH   DFND 1 7,828 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104   272 2,032 SH   OTR 1 689 398 945
RBC BEARINGS INC COMMON STOCK 75524B104   73 541 SH   DFND 5 541 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108   15 480 SH   DFND 1 41 0 439
READY CAPITAL CORP COMMON STOCK 75574U101   3 323 SH   DFND 1 323 0 0
REALITY SHARES NASDAQ NEXGEN E OTHER 75605A702   18 653 SH   DFND 1 653 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106   24 3,287 SH   DFND 1 380 0 2,907
REALPAGE INC COMMON STOCK 75606N109   73 1,109 SH   DFND 1 768 0 341
REALPAGE INC COMMON STOCK 75606N109   298 4,578 SH   OTR 1 3,418 135 1,025
REALPAGE INC COMMON STOCK 75606N109   21 330 SH   DFND 5 330 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   103 663 SH   DFND 1 663 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   2 16 SH   OTR 1 16 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101   3 298 SH   DFND 1 298 0 0
REDFIN CORP COMMON STOCK 75737F108   5 123 SH   DFND 1 123 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,378 2,209 SH   DFND 1 1,509 0 700
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   635 1,019 SH   OTR 1 375 31 613
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107   19 31 SH   DFND 5 31 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100   1,395 125,433 SH   DFND 1 117,771 0 7,662
REGIONS FINL CORP COMMON STOCK 7591EP100   786 70,681 SH   OTR 1 68,349 994 1,338
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   130 11,710 SH   DFND 5 11,710 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301   80 3,227 SH   DFND 1 292 0 2,935
RENT A CTR INC COMMON STOCK 76009N100   35 1,246 SH   DFND 1 302 0 944
RENT A CTR INC COMMON STOCK 76009N100   9 324 SH   OTR 1 0 0 324
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   466 39,784 SH   DFND 1 39,440 0 344
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   204 17,432 SH   OTR 1 16,651 754 27
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   6 474 SH   DFND 1 0 0 474
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   563 10,311 SH   DFND 1 9,439 0 872
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   156 2,851 SH   OTR 1 2,795 0 56
RESTAURANT BRANDS INTL COMMON STOCK 76131D103   1 20 SH   DFND 5 20 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101   109 9,594 SH   DFND 1 9,384 0 210
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   107 14,569 SH   DFND 1 11,074 0 3,495
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   42 5,750 SH   OTR 1 5,750 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107   173 11,670 SH   DFND 1 11,670 0 0
REXNORD CORP COMMON STOCK 76169B102   586 20,099 SH   DFND 1 20,099 0 0
REXNORD CORP COMMON STOCK 76169B102   91 3,126 SH   OTR 1 2,739 143 244
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   333 8,034 SH   DFND 1 7,973 0 61
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   66 1,611 SH   OTR 1 320 1,291 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   856 24,654 SH   DFND 1 24,622 0 32
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   351 10,092 SH   OTR 1 10,092 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   1 26 SH   DFND 5 26 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   2 105 SH   DFND 1 105 0 0
RICHMOND MUTUAL BANCORPORATI COMMON STOCK 76525P100   6 500 SH   DFND 1 500 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   45,136 158,365 SH   DFND 1 156,718 0 1,647
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   5,645 19,804 SH   OTR 1 19,198 550 56
RMR REAL ESTATE INCOME FUND OTHER 76970B101   2 200 SH   DFND 1 200 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101   2 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102   312 2,682 SH   DFND 1 2,541 0 141
ROKU INC COMMON STOCK 77543R102   131 1,123 SH   OTR 1 308 49 766
ROYCE GLOBAL VALUE TRUST OTHER 78081T104   5 458 SH   DFND 1 1 0 457
ROYCE GLOBAL VALUE TRUST OTHER 78081T104   16 1,374 SH   OTR 1 0 1,374 0
RUBICON PROJECT INC THE COMMON STOCK 78112V102   1 189 SH   DFND 1 189 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103   1 203 SH   DFND 1 203 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   50 1,454 SH   DFND 1 1,393 0 61
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   0 3 SH   OTR 1 0 3 0
S P GLOBAL INC COMMON STOCK 78409V104   67,205 203,974 SH   DFND 1 200,159 0 3,815
S P GLOBAL INC COMMON STOCK 78409V104   12,556 38,105 SH   OTR 1 31,688 2,958 3,459
S&P GLOBAL INC COMMON STOCK 78409V104   395 1,198 SH   DFND 5 1,198 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   7,109 23,862 SH   DFND 1 23,314 0 548
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,150 3,859 SH   OTR 1 2,799 900 160
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   206 690 SH   DFND 5 690 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101   6 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108   327 16,947 SH   DFND 1 9,436 0 7,511
SK TELECOM CO LTD A D R COMMON STOCK 78440P108   131 6,786 SH   OTR 1 1,626 108 5,052
SL GREEN RLTY CORP COMMON STOCK 78440X101   295 5,980 SH   DFND 1 4,853 0 1,127
SL GREEN RLTY CORP COMMON STOCK 78440X101   86 1,742 SH   OTR 1 1,671 0 71
SL GREEN REALTY CORP COMMON STOCK 78440X101   6 115 SH   DFND 5 115 0 0
SLM CORP COMMON STOCK 78442P106   33 4,677 SH   DFND 1 3,927 0 750
SLM CORP COMMON STOCK 78442P106   1 190 SH   OTR 1 0 0 190
SLM CORP COMMON STOCK 78442P106   0 54 SH   DFND 5 54 0 0
SM ENERGY CO COMMON STOCK 78454L100   174 46,512 SH   DFND 1 46,512 0 0
SM ENERGY CO COMMON STOCK 78454L100   19 4,967 SH   OTR 1 4,400 567 0
SPDR S P 500 ETF OTHER 78462F103   1,315,759 4,266,959 SH   DFND 1 4,250,965 0 15,994
SPDR S P 500 ETF OTHER 78462F103   421,175 1,365,854 SH   OTR 1 1,336,070 9,580 20,204
SPDR S&P 500 ETF TRUST OTHER 78462F103   15,046 48,792 SH   DFND 5 38,340 0 10,452
SPDR S P 500 ETF OTHER 78462F103   84 46 SH Call DFND 1 46 0 0
SPDR S P 500 ETF OTHER 78462F103   139 95 SH Call OTR 1 20 0 75
SPDR S P 500 ETF OTHER 78462F103   1,928 3,303 SH Put DFND 1 3,303 0 0
SPDR S P 500 ETF OTHER 78462F103   1,093 2,155 SH Put OTR 1 2,155 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   1,386 18,451 SH   DFND 1 18,426 0 25
SPS COMMERCE INC COMMON STOCK 78463M107   416 5,536 SH   OTR 1 2,244 817 2,475
SPS COMMERCE INC COMMON STOCK 78463M107   6 86 SH   DFND 5 86 0 0
SPDR GOLD SHARES ETF OTHER 78463V107   92,153 550,599 SH   DFND 1 545,981 0 4,618
SPDR GOLD SHARES ETF OTHER 78463V107   11,484 68,613 SH   OTR 1 66,182 436 1,995
SPDR GOLD TRUST OTHER 78463V107   37 223 SH   DFND 5 223 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202   79 2,225 SH   OTR 1 2,225 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   77 776 SH   DFND 1 776 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   9 95 SH   OTR 1 0 40 55
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301   19 188 SH   DFND 5 188 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392   1 26 SH   DFND 5 26 0 0
SPDR S P CHINA ETF OTHER 78463X400   2 17 SH   DFND 1 17 0 0
SPDR S P CHINA ETF OTHER 78463X400   63 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   38 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509   141 4,223 SH   DFND 5 122 0 4,101
SPDR S P EMERGING MARKETS ETF OTHER 78463X533   13 520 SH   OTR 1 520 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749   316 8,090 SH   DFND 1 8,090 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749   1,647 42,188 SH   DFND 5 0 0 42,188
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756   92 2,256 SH   DFND 1 2,256 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772   76 2,294 SH   DFND 1 300 0 1,994
SPDR MSCI ACWI EX US ETF OTHER 78463X848   14 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   8,473 293,992 SH   DFND 1 292,867 0 1,125
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   2,452 85,088 SH   OTR 1 83,497 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871   31 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871   3 93 SH   DFND 5 93 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   3,866 139,976 SH   DFND 1 139,976 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   295 10,694 SH   OTR 1 10,694 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889   11 416 SH   DFND 5 416 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102   57 574 SH   DFND 1 574 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128   50 513 SH   DFND 5 0 0 513
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151   1 35 SH   DFND 5 0 0 35
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201   594 10,469 SH   DFND 5 10,180 0 289
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292   107 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292   92 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292   13 299 SH   DFND 5 299 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300   73 1,490 SH   DFND 1 1,390 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300   3 59 SH   DFND 5 32 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   836 13,824 SH   DFND 1 13,824 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   5 90 SH   OTR 1 90 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359   976 16,129 SH   DFND 5 3,152 0 12,977
SPDR SERIES TRUST OTHER 78464A367   25 800 SH   DFND 1 800 0 0
SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367   749 23,642 SH   DFND 5 23,642 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375   36 982 SH   DFND 1 49 0 933
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375   80 2,179 SH   OTR 1 0 0 2,179
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375   924 25,287 SH   DFND 5 25,287 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   1,172 26,089 SH   DFND 1 26,089 0 0
SPDR S&P 500 GROWTH OTHER 78464A409   1,217 27,088 SH   DFND 5 23,023 0 4,065
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   3,416 109,010 SH   DFND 1 103,338 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490   225 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508   71 2,459 SH   DFND 1 2,459 0 0
SPDR S&P 500 VALUE OTHER 78464A508   4 150 SH   DFND 5 150 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516   77 2,672 SH   DFND 1 2,672 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516   130 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516   446 15,429 SH   DFND 5 752 0 14,677
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581   72 805 SH   DFND 1 740 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607   411 5,264 SH   DFND 1 4,931 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607   856 10,965 SH   OTR 1 10,965 0 0
DJ WILSHIRE REIT OTHER 78464A607   19 239 SH   DFND 5 0 0 239
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631   51 586 SH   DFND 1 586 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631   35 400 SH   OTR 1 400 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656   10 329 SH   DFND 5 329 0 0
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672   725 21,829 SH   DFND 5 12,530 0 9,299
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698   1 32 SH   DFND 1 32 0 0
SPDR S&P RETAIL OTHER 78464A714   53 1,234 SH   DFND 5 1,234 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   42 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   21 1,000 SH   OTR 1 1,000 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,773 19,443 SH   DFND 1 19,370 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763   3,956 43,382 SH   OTR 1 42,102 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763   551 6,044 SH   DFND 5 0 0 6,044
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771   1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   46 1,690 SH   DFND 1 1,690 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   30 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797   3 95 SH   DFND 1 95 0 0
SPDR KBW BANK OTHER 78464A797   1 25 SH   DFND 5 0 0 25
SPDR DOW JONES TOTAL MARKET OTHER 78464A805   7 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813   55 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821   760 14,132 SH   DFND 5 14,132 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839   1 32 SH   DFND 5 32 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   40 1,265 SH   DFND 1 1,265 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   134 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854   19 518 SH   DFND 1 505 0 13
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862   2 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   150 1,342 SH   DFND 1 1,342 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   158 1,409 SH   OTR 1 209 0 1,200
SPDR S&P HOMEBUILDERS OTHER 78464A888   52 1,183 SH   DFND 5 1,183 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   713 12,619 SH   DFND 1 12,464 0 155
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   116 2,052 SH   OTR 1 982 1,046 24
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   60 1,059 SH   DFND 5 1,059 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   2,423 9,396 SH   DFND 1 9,396 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   855 3,314 SH   OTR 1 3,314 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   362,208 1,116,239 SH   DFND 1 1,107,396 0 8,843
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   62,061 191,256 SH   OTR 1 187,524 1,527 2,205
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   1,809 5,576 SH   DFND 5 26 0 5,550
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   89 73 SH Put DFND 1 73 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101   5 165 SH   DFND 1 165 0 0
SPDR BLOOMBERG BARCLAYS ETF OTHER 78468R200   7 237 SH   DFND 1 237 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200   0 10 SH   DFND 5 10 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408   83 3,274 SH   DFND 5 3,274 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556   140 2,685 SH   DFND 1 2,685 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606   2 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   4,758 47,037 SH   DFND 1 47,037 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   91 899 SH   OTR 1 899 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622   534 5,274 SH   DFND 5 5,274 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   2,529 27,628 SH   DFND 1 27,628 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   1,328 14,508 SH   OTR 1 63 14,295 150
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663   104 1,141 SH   DFND 5 0 0 1,141
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705   72 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721   67 1,302 SH   DFND 1 1,302 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721   25 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   6 130 SH   DFND 1 130 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   16 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739   8 152 SH   DFND 5 0 0 152
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788   51 1,840 SH   DFND 1 1,840 0 0
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788   14 500 SH   OTR 1 500 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788   8 297 SH   DFND 5 297 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796   40 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804   13 123 SH   DFND 1 123 0 0
SPDR MSCI USA STRATEGICFACTORS OTHER 78468R812   5 52 SH   DFND 1 52 0 0
SP PLUS CORP COMMON STOCK 78469C103   114 5,489 SH   DFND 1 5,489 0 0
SPX FLOW INC W I COMMON STOCK 78469X107   63 1,695 SH   DFND 1 590 0 1,105
SPX FLOW INC W I COMMON STOCK 78469X107   156 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101   859 3,985 SH   DFND 1 3,805 0 180
SVB FINL GROUP COMMON STOCK 78486Q101   34 158 SH   OTR 1 101 7 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101   3 14 SH   DFND 5 14 0 0
SVMK INC COMMON STOCK 78489X103   2 71 SH   DFND 1 0 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   59 4,078 SH   DFND 1 4,069 0 9
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   27 1,862 SH   OTR 1 1,862 0 0
SABRE CORP COMMON STOCK 78573M104   42 5,262 SH   DFND 1 3,451 0 1,811
SABRE CORP COMMON STOCK 78573M104   7 875 SH   OTR 1 0 0 875
SABRE CORP COMMON STOCK 78573M104   1 154 SH   DFND 5 154 0 0
SAFEHOLD INC COMMON STOCK 78645L100   244 4,236 SH   DFND 1 4,236 0 0
SAFEHOLD INC COMMON STOCK 78645L100   122 2,129 SH   OTR 1 2,129 0 0
SAFEHOLD INC COMMON STOCK 78645L100   6 100 SH   DFND 5 100 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   143 1,869 SH   DFND 1 1,869 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   32 769 SH   DFND 1 652 0 117
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   6 137 SH   OTR 1 0 100 37
SAIA INC COMMON STOCK 78709Y105   945 8,497 SH   DFND 1 8,294 0 203
SAIA INC COMMON STOCK 78709Y105   317 2,854 SH   OTR 1 2,854 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105   295 11,128 SH   DFND 1 11,128 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105   236 8,917 SH   OTR 1 8,917 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   47,643 254,331 SH   DFND 1 242,909 0 11,422
SALESFORCE COM INC COMMON STOCK 79466L302   14,145 75,506 SH   OTR 1 66,852 4,092 4,562
SALESFORCE.COM INC COMMON STOCK 79466L302   529 2,826 SH   DFND 5 2,826 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206   55 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105   1,976 38,705 SH   DFND 1 29,472 0 9,233
SANOFI A D R COMMON STOCK 80105N105   648 12,681 SH   OTR 1 11,026 779 876
SANOFI AVENTIS COMMON STOCK 80105N105   76 1,495 SH   DFND 5 1,495 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101   103 5,570 SH   DFND 1 4,389 0 1,181
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101   3 144 SH   OTR 1 0 0 144
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   3,020 122,410 SH   DFND 1 120,904 0 1,506
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   33 1,349 SH   OTR 1 103 506 740
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   45 1,844 SH   DFND 5 1,844 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   1 63 SH   DFND 1 63 0 0
SCHRODINGER INC COMMON STOCK 80810D103   68 740 SH   DFND 1 740 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109   3 166 SH   OTR 1 0 0 166
SEA LTD ADR COMMON STOCK 81141R100   389 3,626 SH   DFND 1 3,421 0 205
SEA LTD ADR COMMON STOCK 81141R100   107 1,000 SH   OTR 1 1,000 0 0
SEA LTD COMMON STOCK 81141R100   5 48 SH   DFND 5 48 0 0
SEALED AIR CORP COMMON STOCK 81211K100   905 27,548 SH   DFND 1 25,919 0 1,629
SEALED AIR CORP COMMON STOCK 81211K100   439 13,356 SH   OTR 1 12,956 400 0
SEALED AIR CORP COMMON STOCK 81211K100   19 574 SH   DFND 5 574 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108   12 1,138 SH   DFND 1 1,138 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   3 196 SH   DFND 1 196 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   70 4,759 SH   OTR 1 0 0 4,759
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   1 66 SH   DFND 5 66 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209   1 625 SH   DFND 1 625 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   3,002 53,266 SH   DFND 1 52,648 0 618
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   2,864 50,833 SH   OTR 1 50,188 645 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   46,941 469,086 SH   DFND 1 468,001 0 1,085
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   14,570 145,600 SH   OTR 1 145,110 290 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209   176 1,755 SH   DFND 5 1,300 0 455
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   15,612 266,230 SH   DFND 1 263,901 0 2,329
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   4,646 79,232 SH   OTR 1 76,770 1,925 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   45 773 SH   DFND 5 305 0 468
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   25,202 197,335 SH   DFND 1 195,583 0 1,752
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   18,031 141,181 SH   OTR 1 126,316 7,825 7,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   1,859 14,556 SH   DFND 5 469 0 14,087
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   15,567 411,273 SH   DFND 1 410,247 0 1,026
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   3,222 85,117 SH   OTR 1 81,663 400 3,054
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   9 225 SH   DFND 5 0 0 225
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506   153 318 SH Call DFND 1 318 0 0
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506   187 318 SH Put DFND 1 318 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   20,170 871,646 SH   DFND 1 862,818 0 8,828
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   9,342 403,712 SH   OTR 1 400,641 1,000 2,071
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605   281 12,140 SH   DFND 5 1,909 0 10,231
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   10,389 151,221 SH   DFND 1 148,205 0 3,016
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   3,597 52,363 SH   OTR 1 52,363 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   55 804 SH   DFND 5 629 0 175
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   123,355 1,180,540 SH   DFND 1 1,167,332 0 13,208
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   53,615 513,112 SH   OTR 1 507,634 5,378 100
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803   5,182 49,595 SH   DFND 5 3,132 0 46,463
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803   86 220 SH Put OTR 1 220 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852   5,055 93,546 SH   DFND 1 93,186 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852   330 6,113 SH   OTR 1 6,113 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852   21 395 SH   DFND 5 395 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   848 24,350 SH   DFND 1 24,350 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   333 9,576 SH   OTR 1 9,576 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   16,385 290,362 SH   DFND 1 289,433 0 929
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   9,209 163,185 SH   OTR 1 162,304 481 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886   228 4,039 SH   DFND 5 958 0 3,081
SECUREWORKS CORP A COMMON STOCK 81374A105   386 33,785 SH   DFND 1 33,785 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105   217 19,024 SH   OTR 1 19,024 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301   20 4,137 SH   DFND 1 207 0 3,930
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105   10 711 SH   DFND 1 230 0 481
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   1 97 SH   DFND 5 97 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   360 6,896 SH   DFND 1 5,953 0 943
SENSEONICS HLDGS INC COMMON STOCK 81727U105   4 10,000 SH   DFND 1 10,000 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   33 2,925 SH   DFND 1 2,420 0 505
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   2 201 SH   OTR 1 0 201 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   151 21,297 SH   DFND 1 19,177 0 2,120
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   16 2,168 SH   OTR 1 673 681 814
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109   547 15,329 SH   DFND 1 15,282 0 47
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109   134 3,759 SH   OTR 1 3,759 0 0
SERVICENOW INC COMMON STOCK 81762P102   58,775 145,104 SH   DFND 1 142,148 0 2,956
SERVICENOW INC COMMON STOCK 81762P102   15,068 37,199 SH   OTR 1 31,700 4,315 1,184
SERVICENOW INC COMMON STOCK 81762P102   243 600 SH   DFND 5 600 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100   13 2,000 SH   OTR 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   60 3,696 SH   DFND 1 2,286 0 1,410
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   43 2,576 SH   OTR 1 2,302 0 274
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106   732 14,860 SH   DFND 1 14,747 0 113
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   24 502 SH   DFND 1 502 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   2 33 SH   OTR 1 33 0 0
SHOPIFY INC A COMMON STOCK 82509L107   10,895 11,478 SH   DFND 1 11,388 0 90
SHOPIFY INC A COMMON STOCK 82509L107   723 762 SH   OTR 1 688 0 74
SHOPIFY INC COMMON STOCK 82509L107   1,395 1,470 SH   DFND 5 1,470 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107   17 2,001 SH   DFND 1 2,001 0 0
SIERRA BANCORP COMMON STOCK 82620P102   8 432 SH   DFND 1 432 0 0
SIGNATURE BK COMMON STOCK 82669G104   286 2,674 SH   DFND 1 2,089 0 585
SIGNATURE BK COMMON STOCK 82669G104   21 193 SH   OTR 1 120 0 73
SIGNATURE BANK COMMON STOCK 82669G104   84 781 SH   DFND 5 781 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   3,535 72,490 SH   DFND 1 72,176 0 314
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   911 18,663 SH   OTR 1 18,663 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   14 288 SH   DFND 5 288 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   1 26 SH   DFND 1 26 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103   14 2,644 SH   DFND 1 0 0 2,644
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   43 2,302 SH   OTR 1 0 2,302 0
SINOPEC SHANGHAI SPON A D R COMMON STOCK 82935M109   9 379 SH   DFND 1 113 0 266
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   353 60,134 SH   DFND 1 52,720 0 7,414
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   442 75,326 SH   OTR 1 7,256 375 67,695
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   7 1,271 SH   DFND 5 1,271 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   22 2,727 SH   DFND 1 2,126 0 601
SITE CENTERS CORP COMMON STOCK 82981J109   1 124 SH   OTR 1 0 0 124
SITE CTRS CORP COMMON STOCK 82981J109   1 105 SH   DFND 5 105 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   150 1,319 SH   DFND 1 0 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   199 1,745 SH   OTR 1 0 200 1,545
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   55 2,859 SH   DFND 1 1,447 0 1,412
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   13 649 SH   OTR 1 88 366 195
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   1 52 SH   DFND 5 52 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   0 3 SH   DFND 5 3 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   11,846 92,654 SH   DFND 1 90,611 0 2,043
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,357 18,429 SH   OTR 1 15,482 282 2,665
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   101 793 SH   DFND 5 793 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102   30 952 SH   DFND 1 952 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102   64 2,057 SH   OTR 1 2,057 0 0
SLEEP NUMBER CORP COMMON STOCK 83125X103   2,524 60,622 SH   DFND 1 60,622 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   2,991 78,473 SH   DFND 1 77,490 0 983
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   575 15,073 SH   OTR 1 14,914 99 60
SMITH & NEPHEW PLC COMMON STOCK 83175M205   252 6,610 SH   DFND 5 6,610 0 0
SMART SAND INC COMMON STOCK 83191H107   0 300 SH   OTR 1 300 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   105 2,060 SH   OTR 1 1,521 249 290
SNAP INC COMMON STOCK 83304A106   544 23,193 SH   DFND 1 22,224 0 969
SNAP INC COMMON STOCK 83304A106   45 1,929 SH   OTR 1 1,929 0 0
SNAP INC COMMON STOCK 83304A106   9 369 SH   DFND 5 369 0 0
SOGOU INC A D R COMMON STOCK 83409V104   5 1,256 SH   DFND 1 741 0 515
SOHU COM LTD A D R COMMON STOCK 83410S108   235 25,432 SH   DFND 1 24,558 0 874
SOHU COM LTD A D R COMMON STOCK 83410S108   43 4,639 SH   OTR 1 4,639 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100   8 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   480 3,457 SH   DFND 1 882 0 2,575
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   19 141 SH   OTR 1 141 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   2 15 SH   DFND 5 15 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105   24 1,386 SH   DFND 1 1,386 0 0
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103   1 92 SH   DFND 1 92 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102   30 945 SH   DFND 1 146 0 799
SONOS INC COMMON STOCK 83570H108   12 844 SH   DFND 1 400 0 444
SONOS INC COMMON STOCK 83570H108   28 1,881 SH   OTR 1 0 1,881 0
SONOS INC COMMON STOCK 83570H108   1 83 SH   DFND 5 83 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   61 9,654 SH   DFND 1 9,654 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   13 2,000 SH   OTR 1 2,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   144 3,623 SH   DFND 1 2,457 0 1,166
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   49 1,242 SH   OTR 1 1,181 0 61
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   119 4,309 SH   DFND 1 3,186 0 1,123
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104   3 231 SH   DFND 1 231 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   336 7,330 SH   DFND 1 6,132 0 1,198
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   6 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103   14 1,000 SH   DFND 1 1,000 0 0
SPIRE INC COMMON STOCK 84857L101   688 10,473 SH   DFND 1 8,499 0 1,974
SPIRE INC COMMON STOCK 84857L101   1,033 15,714 SH   OTR 1 13,640 574 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   202 5,790 SH   DFND 1 3,049 0 2,741
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   48 1,380 SH   OTR 1 1,000 0 380
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   4 110 SH   DFND 5 110 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106   17 1,172 SH   DFND 1 0 0 1,172
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106   9 615 SH   OTR 1 0 0 615
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   29 2,035 SH   DFND 1 2,035 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   43 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107   42 6,375 SH   DFND 1 6,375 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   150 5,871 SH   DFND 1 4,097 0 1,774
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   119 4,646 SH   OTR 1 2,962 456 1,228
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   610 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   452 26,772 SH   OTR 1 26,772 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   738 25,173 SH   DFND 1 24,597 0 576
STAG INDUSTRIAL INC COMMON STOCK 85254J102   336 11,446 SH   OTR 1 11,446 0 0
STANTEC INC COMMON STOCK 85472N109   3 107 SH   DFND 1 0 0 107
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   433 28,946 SH   DFND 1 27,700 0 1,246
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   1 86 SH   OTR 1 0 0 86
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   1 100 SH   DFND 5 100 0 0
STERLING BANCORP COMMON STOCK 85917A100   215 18,380 SH   DFND 1 7,573 0 10,807
STERLING BANCORP COMMON STOCK 85917A100   12 1,050 SH   OTR 1 694 0 356
STOKE THERAPEUTICS INC COMMON STOCK 86150R107   14 600 SH   DFND 1 600 0 0
STONERIDGE INC COMMON STOCK 86183P102   1 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102   37 1,799 SH   OTR 1 0 1,799 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103   7 44 SH   DFND 1 44 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   9,276 1,650,567 SH   DFND 1 1,574,754 0 75,813
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   2,015 358,631 SH   OTR 1 330,789 9,572 18,270
SUMITOMO MITSUI COMMON STOCK 86562M209   8 1,501 SH   DFND 5 1,501 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   125 7,791 SH   DFND 1 7,291 0 500
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   3 181 SH   OTR 1 0 181 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   67 22,533 SH   DFND 1 22,533 0 0
SUNOCO L P COMMON STOCK 86765K109   11 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105   5 239 SH   DFND 1 70 0 169
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   11 400 SH   OTR 1 400 0 0
SUZANO SA A D R COMMON STOCK 86959K105   164 24,279 SH   DFND 1 654 0 23,625
SUZANO SA A D R COMMON STOCK 86959K105   3 429 SH   OTR 1 418 0 11
SWITCH INC A COMMON STOCK 87105L104   71,077 3,988,593 SH   DFND 1 3,988,032 0 561
SWITCH INC A COMMON STOCK 87105L104   47 2,644 SH   OTR 1 756 1,888 0
SYNAPTICS INC COMMON STOCK 87157D109   134 2,228 SH   DFND 1 2,092 0 136
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   321 15,651 SH   DFND 1 13,776 0 1,875
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   56 2,735 SH   OTR 1 1,950 311 474
SYNNEX CORP COMMON STOCK 87162W100   434 3,625 SH   DFND 1 3,075 0 550
SYNNEX CORP COMMON STOCK 87162W100   457 3,816 SH   OTR 1 3,549 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   64 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   208 9,383 SH   DFND 1 5,978 0 3,405
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   193 8,708 SH   OTR 1 3,238 0 5,470
SYNEOS HEALTH INC COMMON STOCK 87166B102   1,524 26,162 SH   DFND 1 25,923 0 239
SYNEOS HEALTH INC COMMON STOCK 87166B102   332 5,702 SH   OTR 1 5,200 0 502
SYNEOS HEALTH INC COMMON STOCK 87166B102   75 1,285 SH   DFND 5 1,285 0 0
TC PIPELINES LP COMMON STOCK 87233Q108   16 500 SH   DFND 1 500 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108   528 14,516 SH   DFND 1 13,079 0 1,437
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108   60 1,653 SH   OTR 1 425 169 1,059
TFS FINL CORP COMMON STOCK 87240R107   25 1,769 SH   DFND 1 961 0 808
TFS FINL CORP COMMON STOCK 87240R107   5 340 SH   OTR 1 0 340 0
TFI INTERNATIONAL INC COMMON STOCK 87241L109   61 1,709 SH   DFND 1 1,709 0 0
TFI INTERNATIONAL INC COMMON STOCK 87241L109   39 1,099 SH   OTR 1 0 1,099 0
TRI POINTE GROUP INC COMMON STOCK 87265H109   699 47,582 SH   DFND 1 46,356 0 1,226
TRI POINTE GROUP INC COMMON STOCK 87265H109   75 5,083 SH   OTR 1 4,939 0 144
TRI POINTE HOMES INC COMMON STOCK 87265H109   0 29 SH   DFND 5 29 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   15 638 SH   DFND 1 0 0 638
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   91 10,633 SH   DFND 1 3,445 0 7,188
TTM TECHNOLOGIES COMMON STOCK 87305R109   516 43,526 SH   DFND 1 43,421 0 105
TTM TECHNOLOGIES COMMON STOCK 87305R109   9 768 SH   OTR 1 768 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   136 3,273 SH   DFND 1 0 0 3,273
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   30 721 SH   OTR 1 0 721 0
TALOS ENERGY INC COMMON STOCK 87484T108   9 962 SH   DFND 1 275 0 687
TARGA RESOURCES CORP COMMON STOCK 87612G101   191 9,501 SH   DFND 1 7,162 0 2,339
TARGA RESOURCES CORP COMMON STOCK 87612G101   56 2,763 SH   OTR 1 1,689 0 1,074
TARGA RESOURCES CORP COMMON STOCK 87612G101   4 185 SH   DFND 5 185 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   63 3,266 SH   DFND 1 1,775 0 1,491
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   2 88 SH   OTR 1 0 0 88
TC ENERGY CORP COMMON STOCK 87807B107   20,099 468,937 SH   DFND 1 464,060 0 4,877
TC ENERGY CORP COMMON STOCK 87807B107   5,348 124,788 SH   OTR 1 115,379 0 9,409
TC ENERGY CORP COMMON STOCK 87807B107   136 3,181 SH   DFND 5 3,181 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106   11 700 SH   DFND 1 700 0 0
TEGNA INC COMMON STOCK 87901J105   86 7,712 SH   DFND 1 7,600 0 112
TEGNA INC COMMON STOCK 87901J105   6 520 SH   OTR 1 520 0 0
TELADOC INC COMMON STOCK 87918A105   11,130 58,319 SH   DFND 1 57,787 0 532
TELADOC INC COMMON STOCK 87918A105   2,937 15,389 SH   OTR 1 10,750 4,160 479
TELADOC INC COMMON STOCK 87918A105   142 744 SH   DFND 5 744 0 0
TELEFONICA BRASIL A D R COMMON STOCK 87936R106   90 10,125 SH   DFND 1 4,820 0 5,305
TELEFONICA BRASIL A D R COMMON STOCK 87936R106   26 2,935 SH   OTR 1 95 0 2,840
TELUS CORP COMMON STOCK 87971M103   103 6,150 SH   DFND 1 6,150 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101   20 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   2 26 SH   DFND 1 5 0 21
TENABLE HOLDINGS INC COMMON STOCK 88025T102   432 14,501 SH   DFND 1 14,501 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   246 8,264 SH   OTR 1 8,264 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109   18 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109   178 13,797 SH   DFND 1 8,542 0 5,255
TENARIS SA A D R COMMON STOCK 88031M109   18 1,376 SH   OTR 1 1,194 0 182
TENAX THERAPEUTICS INC COMMON STOCK 88032L209   0 2 SH   DFND 1 2 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   25 1,407 SH   DFND 1 848 0 559
TENET HEALTHCARE CORP COMMON STOCK 88033G407   3 160 SH   OTR 1 34 0 126
TERADATA CORP COMMON STOCK 88076W103   49 2,346 SH   DFND 1 2,293 0 53
TERADATA CORP COMMON STOCK 88076W103   21 1,004 SH   OTR 1 249 14 741
TERRAFORM POWER INC A COMMON STOCK 88104R209   22 1,216 SH   DFND 1 544 0 672
TERRAFORM POWER INC A COMMON STOCK 88104R209   37 2,000 SH   OTR 1 2,000 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108   278 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   1,251 23,756 SH   DFND 1 23,446 0 310
TERRENO REALTY CORP COMMON STOCK 88146M101   370 7,033 SH   OTR 1 6,370 663 0
TERRENO REALTY CORP COMMON STOCK 88146M101   21 398 SH   DFND 5 398 0 0
TESLA INC COMMON STOCK 88160R101   9,977 9,239 SH   DFND 1 8,727 0 512
TESLA INC COMMON STOCK 88160R101   3,728 3,453 SH   OTR 1 3,280 104 69
TESLA INC COMMON STOCK 88160R101   25 1 SH Call DFND 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103   430 5,436 SH   DFND 1 5,417 0 19
TETRA TECH INC COMMON STOCK 88162G103   78 989 SH   OTR 1 989 0 0
TETRA TECH INC COMMON STOCK 88162G103   19 242 SH   DFND 5 242 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   70 2,259 SH   DFND 1 192 0 2,067
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   9 312 SH   OTR 1 0 202 110
THERAPEUTICS MD INC COMMON STOCK 88338N107   10 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107   15 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105   41,182 101,309 SH   DFND 1 100,572 0 737
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105   5,397 13,278 SH   OTR 1 10,870 2,391 17
TRADE DESK INC (THE) COMMON STOCK 88339J105   6 14 SH   DFND 5 14 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   0 8 SH   DFND 1 8 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   12 1,781 SH   DFND 1 1,781 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   21 3,050 SH   OTR 1 3,050 0 0
360 FINANCE INC A D R COMMON STOCK 88557W101   16 1,472 SH   DFND 1 361 0 1,111
3M CO COMMON STOCK 88579Y101   438,416 2,810,535 SH   DFND 1 2,736,994 0 73,541
3M CO COMMON STOCK 88579Y101   265,523 1,702,179 SH   OTR 1 1,655,382 22,585 24,212
3M CO COMMON STOCK 88579Y101   136 870 SH   DFND 5 862 0 8
3M CO COMMON STOCK 88579Y101   1 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101   97 112 SH Put OTR 1 112 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174   0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174   0 2 SH   OTR 1 2 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   20 2,841 SH   DFND 1 2,841 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   2 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205   62 4,825 SH   DFND 1 1,460 0 3,365
TITAN INTL INC ILL COMMON STOCK 88830M102   277 189,617 SH   DFND 1 0 0 189,617
TITAN MACHY INC COMMON STOCK 88830R101   19 1,711 SH   DFND 1 1,711 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819   0 500 SH   DFND 1 500 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102   108 9,524 SH   DFND 1 8,968 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102   6 555 SH   OTR 1 555 0 0
TOPBUILD CORP COMMON STOCK 89055F103   337 2,963 SH   DFND 1 2,953 0 10
TOPBUILD CORP COMMON STOCK 89055F103   163 1,429 SH   OTR 1 1,114 309 6
TORTOISE MIDSTREAM ENERGY FUND OTHER 89148B200   8 466 SH   DFND 1 466 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   373 19,777 SH   DFND 1 19,649 0 128
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   56 2,954 SH   OTR 1 2,954 0 0
TRANSALTA CORP COMMON STOCK 89346D107   7 1,190 SH   DFND 1 172 0 1,018
TRANSLATE BIO INC COMMON STOCK 89374L104   2 110 SH   DFND 1 65 0 45
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   4 200 SH   DFND 1 200 0 0
TRANSUNION COMMON STOCK 89400J107   27,057 310,858 SH   DFND 1 307,591 0 3,267
TRANSUNION COMMON STOCK 89400J107   1,993 22,892 SH   OTR 1 21,774 883 235
TRANSUNION COMMON STOCK 89400J107   48 548 SH   DFND 5 548 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104   298 6,816 SH   DFND 1 2,170 0 4,646
TREEHOUSE FOODS INC COMMON STOCK 89469A104   25 563 SH   OTR 1 563 0 0
TREX COMPANY INC COMMON STOCK 89531P105   513 3,941 SH   DFND 1 2,107 0 1,834
TREX COMPANY INC COMMON STOCK 89531P105   234 1,797 SH   OTR 1 0 200 1,597
TREX COMPANY INC COMMON STOCK 89531P105   31 237 SH   DFND 5 237 0 0
TRILOGY METALS INC NEW COMMON STOCK 89621C105   0 6 SH   DFND 1 6 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   221 8,539 SH   DFND 1 7,214 0 1,325
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   5 196 SH   OTR 1 196 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107   3 108 SH   DFND 5 108 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100   26 1,683 SH   OTR 1 0 1,683 0
TRIVAGO NV A D R COMMON STOCK 89686D105   0 170 SH   DFND 1 170 0 0
TRUECAR INC COMMON STOCK 89785L107   1 200 SH   DFND 1 200 0 0
TRUEBLUE INC COMMON STOCK 89785X101   400 26,217 SH   DFND 1 23,964 0 2,253
TRUEBLUE INC COMMON STOCK 89785X101   104 6,832 SH   OTR 1 6,832 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   15,620 415,979 SH   DFND 1 368,881 0 47,098
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   5,155 137,286 SH   OTR 1 120,326 11,213 5,747
TRUIST FINL CORP COMMON STOCK 89832Q109   86 2,290 SH   DFND 5 2,290 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   67 147 SH Put OTR 1 147 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104   21 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   69 1,471 SH   DFND 1 1,471 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   14 300 SH   OTR 1 300 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105   1 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108   6 94 SH   DFND 1 94 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103   14 578 SH   DFND 1 192 0 386
TWILIO INC A COMMON STOCK 90138F102   447 2,039 SH   DFND 1 1,380 0 659
TWILIO INC A COMMON STOCK 90138F102   52 236 SH   OTR 1 12 172 52
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   1 25 SH   DFND 1 25 0 0
TWITTER INC COMMON STOCK 90184L102   176 5,914 SH   DFND 1 4,003 0 1,911
TWITTER INC COMMON STOCK 90184L102   31 1,071 SH   OTR 1 278 415 378
TWITTER INC COMMON STOCK 90184L102   4 150 SH   DFND 5 150 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408   133 26,424 SH   DFND 1 18,631 0 7,793
2U INC COMMON STOCK 90214J101   1,360 35,830 SH   DFND 1 35,417 0 413
2U INC COMMON STOCK 90214J101   49 1,300 SH   OTR 1 1,300 0 0
2U INC COMMON STOCK 90214J101   53 1,396 SH   DFND 5 1,396 0 0
UBS AG FI ENHANCED GLOBAL HIGH OTHER 90274D218   6 39 SH   DFND 1 39 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   78 1,568 SH   DFND 1 1,455 0 113
UFP INDUSTRIES INC COMMON STOCK 90278Q108   2 39 SH   DFND 5 39 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   25 335 SH   DFND 1 42 0 293
US CONCRETE INC COMMON STOCK 90333L201   28 1,146 SH   DFND 1 1,146 0 0
US CONCRETE INC COMMON STOCK 90333L201   3 117 SH   OTR 1 117 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   785 9,696 SH   DFND 1 9,579 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   131 1,616 SH   OTR 1 1,616 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   1 7 SH   DFND 5 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   295 9,504 SH   DFND 1 7,662 0 1,842
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   11 358 SH   OTR 1 89 108 161
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   439 14,131 SH   DFND 5 14,131 0 0
UBIQUITI INC COMMON STOCK 90353W103   122 701 SH   DFND 1 525 0 176
UBIQUITI INC COMMON STOCK 90353W103   7 38 SH   OTR 1 0 31 7
ULTA BEAUTY, INC COMMON STOCK 90384S303   473 2,323 SH   DFND 1 2,282 0 41
ULTA BEAUTY, INC COMMON STOCK 90384S303   108 531 SH   OTR 1 439 33 59
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303   185 910 SH   DFND 5 910 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   7 85 SH   DFND 1 62 0 23
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   2 24 SH   OTR 1 0 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   12 3,533 SH   DFND 1 0 0 3,533
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   2 481 SH   OTR 1 384 0 97
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   807 40,093 SH   DFND 1 40,093 0 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   81 4,031 SH   OTR 1 4,031 0 0
UNITED STATES OIL L P ETF OTHER 91232N207   197 7,006 SH   DFND 1 7,006 0 0
UNITED STATES OIL L P ETF OTHER 91232N207   8 299 SH   OTR 1 299 0 0
UNITED STATES OIL FUND LP OTHER 91232N207   1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   480 3,966 SH   DFND 1 3,326 0 640
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   341 2,822 SH   OTR 1 189 0 2,633
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   248,674 843,107 SH   DFND 1 779,943 0 63,164
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   80,075 271,485 SH   OTR 1 158,296 6,936 106,253
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,527 5,169 SH   DFND 5 5,169 0 0
UNITI GROUP INC COMMON STOCK 91325V108   15 1,620 SH   DFND 1 855 0 765
UNITI GROUP INC COMMON STOCK 91325V108   6 620 SH   OTR 1 620 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   17 1,015 SH   DFND 1 224 0 791
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   2 115 SH   OTR 1 0 0 115
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105   60 404 SH   DFND 1 341 0 63
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105   103 687 SH   OTR 1 0 39 648
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   2 11 SH   DFND 5 11 0 0
UNUM GROUP COMMON STOCK 91529Y106   2,165 130,490 SH   DFND 1 16,681 0 113,809
UNUM GROUP COMMON STOCK 91529Y106   26 1,571 SH   OTR 1 602 479 490
UPLAND SOFTWARE INC COMMON STOCK 91544A109   68 1,962 SH   OTR 1 0 1,962 0
UR ENERGY INC COMMON STOCK 91688R108   1 1,500 SH   DFND 1 1,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104   22 1,819 SH   DFND 1 1,459 0 360
US ECOLOGY INC COMMON STOCK 91734M103   181 5,349 SH   DFND 1 5,301 0 48
US ECOLOGY INC COMMON STOCK 91734M103   13 394 SH   OTR 1 394 0 0
VBI VACCINES INC COMMON STOCK 91822J103   5 1,520 SH   OTR 1 0 0 1,520
VEON LTD COMMON STOCK 91822M106   2 956 SH   DFND 5 956 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   916 5,029 SH   DFND 1 4,923 0 106
VAIL RESORTS INC COMMON STOCK 91879Q109   97 534 SH   OTR 1 505 22 7
VAIL RESORTS INC COMMON STOCK 91879Q109   39 216 SH   DFND 5 216 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   13,037 221,633 SH   DFND 1 217,728 0 3,905
VALERO ENERGY CORP COMMON STOCK 91913Y100   2,609 44,367 SH   OTR 1 34,807 3,618 5,942
VALERO ENERGY CORP COMMON STOCK 91913Y100   64 1,087 SH   DFND 5 1,067 0 20
VALVOLINE INC COMMON STOCK 92047W101   521 26,978 SH   DFND 1 21,630 0 5,348
VALVOLINE INC COMMON STOCK 92047W101   100 5,159 SH   OTR 1 5,159 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   181 4,930 SH   DFND 1 4,930 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   148 4,037 SH   OTR 1 4,037 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106   58 1,583 SH   DFND 5 264 0 1,319
VANECK VECTORS VDO GAMING AND OTHER 92189F114   6 125 SH   DFND 1 125 0 0
VANECK VECTORS PREF SECS EX ET OTHER 92189F429   36 2,000 SH   OTR 1 2,000 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486   35 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502   54 658 SH   DFND 1 658 0 0
VANECK VECTORS AMT FREE LONG E OTHER 92189F536   56 2,627 SH   DFND 1 2,627 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643   1,623 31,069 SH   DFND 1 31,069 0 0
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676   74 482 SH   DFND 1 482 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   46 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   1,448 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726   24 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   150 3,018 SH   DFND 1 3,018 0 0
VANECK VECTORS ETF TR OTHER 92189H201   202 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201   328 6,441 SH   DFND 5 6,223 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300   0 9 SH   DFND 1 9 0 0
VANECK VECTORS ETF TR ETF OTHER 92189H409   100 1,686 SH   DFND 1 1,686 0 0
VANECK VECTORS HIGH YIELD OTHER 92189H409   18 303 SH   DFND 5 303 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   6,132 106,224 SH   DFND 1 106,072 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   2,659 46,063 SH   OTR 1 45,469 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407   1,376 23,828 SH   DFND 5 22,756 0 1,072
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   74 368 SH   DFND 1 368 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   17 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER DISCRETIONRY OTHER 92204A108   53 265 SH   DFND 5 265 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207   277 1,849 SH   DFND 1 1,849 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207   18 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   52 1,038 SH   DFND 1 1,038 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   3 55 SH   OTR 1 55 0 0
VANGUARD GROUP INC OTHER 92204A306   0 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   429 7,504 SH   DFND 1 7,504 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   6 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405   136 2,370 SH   DFND 5 2,134 0 236
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   1,728 8,969 SH   DFND 1 8,969 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   140 725 SH   OTR 1 725 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504   2,101 10,903 SH   DFND 5 199 0 10,704
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603   133 1,022 SH   DFND 1 1,022 0 0
VANGUARD INDUSTRIALS OTHER 92204A603   175 1,345 SH   DFND 5 0 0 1,345
VANGUARD INFORMATION ETF OTHER 92204A702   4,329 15,533 SH   DFND 1 15,533 0 0
VANGUARD INFORMATION ETF OTHER 92204A702   503 1,805 SH   OTR 1 1,190 0 615
VANGUARD INFO TECH INDEX OTHER 92204A702   192 689 SH   DFND 5 589 0 100
VANGUARD MATERIALS INDEX FUND OTHER 92204A801   168 1,394 SH   DFND 1 1,394 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   116 939 SH   DFND 1 939 0 0
VANGUARD UTILITIES OTHER 92204A876   36 292 SH   DFND 5 0 0 292
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   17 184 SH   DFND 1 184 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   33 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102   216 3,480 SH   OTR 1 3,480 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102   2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   1,175 14,214 SH   DFND 1 8,112 0 6,102
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   2,832 34,262 SH   OTR 1 16,446 17,566 250
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   396 4,790 SH   DFND 5 4,790 0 0
VANGUARD RUSSELL 3000 INDEX FU OTHER 92206C599   305 2,177 SH   DFND 1 2,177 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664   30 260 SH   DFND 1 260 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680   103 522 SH   DFND 1 522 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   291 4,123 SH   OTR 1 4,123 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   44 450 SH   DFND 1 450 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   97 1,783 SH   DFND 1 1,758 0 25
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   287 5,286 SH   OTR 1 5,286 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771   592 10,893 SH   DFND 5 10,706 0 187
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   151 1,504 SH   OTR 1 1,504 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   1,658 17,431 SH   DFND 1 13,974 0 3,457
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   183 1,921 SH   OTR 1 1,921 0 0
VANGUARD INTM TERM CORP BOND OTHER 92206C870   53 555 SH   DFND 5 555 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106   102 6,781 SH   DFND 1 6,733 0 48
VAREX IMAGING CORP COMMON STOCK 92214X106   20 1,351 SH   OTR 1 1,351 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106   4 287 SH   DFND 5 287 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105   5,545 45,257 SH   DFND 1 45,095 0 162
VARIAN MED SYS INC COMMON STOCK 92220P105   2,513 20,521 SH   OTR 1 17,568 1,271 1,682
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105   21 175 SH   DFND 5 175 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   41 4,088 SH   DFND 1 4,088 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   1 127 SH   DFND 5 127 0 0
VECTRUS INC COMMON STOCK 92242T101   26 534 SH   DFND 1 224 0 310
VECTRUS INC COMMON STOCK 92242T101   0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100   283 50,393 SH   DFND 1 19,909 0 30,484
VEDANTA LTD A D R COMMON STOCK 92242Y100   17 3,036 SH   OTR 1 2,041 261 734
VENTAS INC COMMON STOCK 92276F100   615 16,808 SH   DFND 1 14,629 0 2,179
VENTAS INC COMMON STOCK 92276F100   160 4,390 SH   OTR 1 3,953 357 80
VENTAS INC COMMON STOCK 92276F100   34 920 SH   DFND 5 920 0 0
VEONEER INC COMMON STOCK 92336X109   6 582 SH   OTR 1 582 0 0
VERASTEM INC COMMON STOCK 92337C104   12 7,000 SH   DFND 1 7,000 0 0
VERACYTE INC COMMON STOCK 92337F107   15 582 SH   DFND 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107   75 2,907 SH   OTR 1 486 0 2,421
VEREIT INC COMMON STOCK 92339V100   472 73,460 SH   DFND 1 65,306 0 8,154
VEREIT INC COMMON STOCK 92339V100   17 2,681 SH   OTR 1 2,681 0 0
VEREIT INC COMMON STOCK 92339V100   15 2,261 SH   DFND 5 2,261 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   112,961 2,049,000 SH   DFND 1 1,957,138 0 91,862
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   53,334 967,442 SH   OTR 1 897,652 17,809 51,981
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   573 10,391 SH   DFND 5 10,191 0 200
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   51 235 SH Put OTR 1 235 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100   945 20,921 SH   DFND 1 20,734 0 187
VERINT SYSTEMS INC COMMON STOCK 92343X100   236 5,213 SH   OTR 1 5,213 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   10,859 63,798 SH   DFND 1 62,526 0 1,272
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   839 4,929 SH   OTR 1 4,308 138 483
VERISK ANALYTICS INC COMMON STOCK 92345Y106   527 3,092 SH   DFND 5 3,092 0 0
VERICEL CORP COMMON STOCK 92346J108   8 555 SH   OTR 1 0 555 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   1 134 SH   DFND 1 0 0 134
VERRA MOBILITY CORP COMMON STOCK 92511U102   18 1,767 SH   OTR 1 0 1,767 0
VERSO CORP COMMON STOCK 92531L207   63 5,292 SH   DFND 1 2,266 0 3,026
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,954 6,731 SH   DFND 1 5,598 0 1,133
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,554 5,353 SH   OTR 1 1,761 3,530 62
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   38 130 SH   DFND 5 130 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   1 44 SH   DFND 5 44 0 0
VIAD CORP COMMON STOCK 92552R406   16 832 SH   DFND 1 832 0 0
VIASAT INC COMMON STOCK 92552V100   52 1,371 SH   DFND 1 1,129 0 242
VIASAT INC COMMON STOCK 92552V100   3 70 SH   OTR 1 70 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107   5 181 SH   DFND 1 181 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107   6 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206   2,910 124,792 SH   DFND 1 116,605 0 8,187
VIACOMCBS INC CLASS B COMMON STOCK 92556H206   157 6,729 SH   OTR 1 5,453 1,046 230
VICTORYSHARES US 500 ENHANCED OTHER 92647N782   7 142 SH   DFND 1 142 0 0
VICTORYSHARES DEVELOPED ENH VO OTHER 92647N816   4 150 SH   DFND 1 150 0 0
VICTORYSHARES US EQ INCOME ETF OTHER 92647N824   5 112 SH   DFND 1 112 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865   248 6,265 SH   DFND 1 6,265 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873   84 2,298 SH   DFND 1 2,298 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   2 210 SH   DFND 1 210 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   28 3,925 SH   OTR 1 0 0 3,925
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105   1 70 SH   DFND 1 70 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   2,771 139,124 SH   DFND 1 135,111 0 4,013
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   658 33,039 SH   OTR 1 30,786 2,049 204
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103   15 730 SH   DFND 5 730 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   61 1,500 SH   DFND 1 1,500 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108   22 3,423 SH   DFND 1 0 0 3,423
VISA INC CLASS A SHARES COMMON STOCK 92826C839   161,852 837,872 SH   DFND 1 814,180 0 23,692
VISA INC CLASS A SHARES COMMON STOCK 92826C839   42,456 219,783 SH   OTR 1 182,015 20,787 16,981
VISA INC COMMON STOCK 92826C839   2,081 10,766 SH   DFND 5 10,726 0 40
VISA INC CLASS A SHARES COMMON STOCK 92826C839   3 9 SH Put DFND 1 9 0 0
VIRTUSA CORP COMMON STOCK 92827P102   130 4,013 SH   DFND 1 111 0 3,902
VIRTUSA CORP COMMON STOCK 92827P102   2 65 SH   DFND 5 65 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109   3 25 SH   DFND 1 25 0 0
VISTEON CORP COMMON STOCK 92839U206   121 1,767 SH   DFND 1 1,747 0 20
VISTEON CORP COMMON STOCK 92839U206   6 90 SH   OTR 1 90 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   558 29,951 SH   DFND 1 28,522 0 1,429
VISTRA ENERGY CORP COMMON STOCK 92840M102   78 4,169 SH   OTR 1 4,169 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   44 2,343 SH   DFND 5 2,343 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128   1 1,215 SH   DFND 1 1,215 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106   8 792 SH   DFND 1 0 0 792
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107   389 18,328 SH   DFND 1 13,008 0 5,320
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107   134 6,321 SH   OTR 1 453 625 5,243
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   1,110 69,580 SH   DFND 1 64,512 0 5,068
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   487 30,521 SH   OTR 1 29,157 1,093 271
VODAFONE GROUP PLC COMMON STOCK 92857W308   249 15,610 SH   DFND 5 15,610 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201   568 56,504 SH   DFND 1 55,439 0 1,065
VONAGE HOLDINGS CORP COMMON STOCK 92886T201   10 951 SH   OTR 1 951 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   4 284 SH   OTR 1 0 284 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   3,558 64,708 SH   DFND 1 62,548 0 2,160
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   902 16,393 SH   OTR 1 15,329 992 72
WNS HOLDINGS LTD COMMON STOCK 92932M101   8 152 SH   DFND 5 152 0 0
WP CAREY INC COMMON STOCK 92936U109   974 14,397 SH   DFND 1 7,769 0 6,628
WP CAREY INC COMMON STOCK 92936U109   866 12,805 SH   OTR 1 6,598 6,200 7
W P CAREY INC COMMON STOCK 92936U109   1 15 SH   DFND 5 15 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102   984 25,138 SH   DFND 1 23,291 0 1,847
WPP PLC SPON A D R COMMON STOCK 92937A102   190 4,854 SH   OTR 1 4,785 0 69
WPP PLC COMMON STOCK 92937A102   14 358 SH   DFND 5 358 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   14,265 162,747 SH   DFND 1 153,833 0 8,914
WEC ENERGY GROUP INC COMMON STOCK 92939U106   8,147 92,949 SH   OTR 1 90,802 49 2,098
WEC ENERGY GROUP INC COMMON STOCK 92939U106   79 902 SH   DFND 5 902 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   191 3,750 SH   DFND 1 3,750 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   19 366 SH   OTR 1 366 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   20 1,288 SH   DFND 1 493 0 795
WASHINGTON PRIME GROUP COMMON STOCK 93964W108   160 190,255 SH   DFND 1 190,017 0 238
WASHINGTON PRIME GROUP COMMON STOCK 93964W108   0 103 SH   OTR 1 103 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   326 3,477 SH   DFND 1 2,723 0 754
WASTE CONNECTIONS INC COMMON STOCK 94106B101   1,103 11,756 SH   OTR 1 0 3,456 8,300
WASTE CONNECTIONS INC COMMON STOCK 94106B101   1 15 SH   DFND 5 15 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   14,268 134,711 SH   DFND 1 129,831 0 4,880
WASTE MANAGEMENT INC COMMON STOCK 94106L109   6,490 61,277 SH   OTR 1 55,738 1,611 3,928
WASTE MANAGEMENT INC COMMON STOCK 94106L109   219 2,062 SH   DFND 5 2,062 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101   9 632 SH   DFND 1 632 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101   252 1,278 SH   DFND 1 918 0 360
WAYFAIR INC CLASS A COMMON STOCK 94419L101   62 318 SH   OTR 1 251 46 21
WELLTOWER INC COMMON STOCK 95040Q104   1,759 33,996 SH   DFND 1 32,526 0 1,470
WELLTOWER INC COMMON STOCK 95040Q104   556 10,738 SH   OTR 1 10,571 69 98
WELLTOWER INC COMMON STOCK 95040Q104   37 710 SH   DFND 5 710 0 0
WENDYS CO THE COMMON STOCK 95058W100   1,150 52,798 SH   DFND 1 51,633 0 1,165
WENDYS CO THE COMMON STOCK 95058W100   236 10,855 SH   OTR 1 10,648 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   262 7,471 SH   DFND 1 6,324 0 1,147
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   21 600 SH   OTR 1 372 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106   422 24,155 SH   DFND 1 24,155 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109   2 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103   5 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766Q106   298 25,339 SH   DFND 1 0 0 25,339
WESTERN ASSET INFLATION LINKED OTHER 95766R104   173 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108   0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105   488 17,259 SH   DFND 1 15,155 0 2,104
WESTROCK CO COMMON STOCK 96145D105   335 11,839 SH   OTR 1 11,805 34 0
WESTROCK CO COMMON STOCK 96145D105   5 184 SH   DFND 5 184 0 0
WEX INC COMMON STOCK 96208T104   900 5,451 SH   DFND 1 5,235 0 216
WEX INC COMMON STOCK 96208T104   120 724 SH   OTR 1 644 0 80
WIDEOPENWEST INC COMMON STOCK 96758W101   1 239 SH   DFND 1 239 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100   19 756 SH   OTR 1 0 756 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   1,389 31,853 SH   DFND 1 30,519 0 1,334
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   70 1,606 SH   OTR 1 695 885 26
WIPRO LIMITED A D R COMMON STOCK 97651M109   500 151,120 SH   DFND 1 138,610 0 12,510
WIPRO LIMITED A D R COMMON STOCK 97651M109   123 37,164 SH   OTR 1 36,188 976 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208   27 429 SH   DFND 1 429 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   18 457 SH   DFND 1 457 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   31 797 SH   OTR 1 797 0 0
WISDOMTREE EMERGING MKTS SML OTHER 97717W281   25 639 SH   DFND 5 0 0 639
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   117 1,258 SH   DFND 1 1,258 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   591 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   206 5,691 SH   DFND 1 5,691 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   8 221 SH   OTR 1 221 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315   16 434 SH   DFND 5 26 0 408
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406   35 476 SH   DFND 1 476 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406   566 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505   36 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505   3 99 SH   OTR 1 99 0 0
WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547   23 286 SH   DFND 1 286 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562   25 890 SH   DFND 1 890 0 0
WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570   38 1,179 SH   DFND 1 1,179 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570   19 589 SH   DFND 5 0 0 589
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588   10 295 SH   DFND 1 295 0 0
WISDOMTREE US SML CAP DIVIDEND OTHER 97717W604   19 902 SH   DFND 1 902 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   95 1,702 SH   DFND 1 1,702 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   156 2,804 SH   OTR 1 2,804 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760   1 10 SH   DFND 5 0 0 10
WISDOMTREE INTERNATIONAL MIDCA OTHER 97717W778   35 660 SH   DFND 1 660 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W794   10 247 SH   DFND 1 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794   19 468 SH   DFND 5 0 0 468
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844   360 5,710 SH   DFND 1 5,710 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851   45 963 SH   DFND 1 892 0 71
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869   1 13 SH   DFND 1 13 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578   15 489 SH   OTR 1 0 0 489
WISDOMTREE FLOATING RATE OTHER 97717X628   59 2,365 SH   DFND 5 0 0 2,365
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   49 1,087 SH   DFND 1 1,087 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   18 400 SH   OTR 1 400 0 0
WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669   2 40 SH   DFND 5 0 0 40
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701   36 596 SH   DFND 1 196 0 400
WISDOMTREE CONTINUOUS COMMODIT OTHER 97718W108   34 2,150 SH   DFND 1 2,150 0 0
WISDOMTREE CONTINUOUS COMMODTY OTHER 97718W108   30 1,914 SH   DFND 5 0 0 1,914
WORKDAY INC COMMON STOCK 98138H101   1,780 9,500 SH   DFND 1 9,350 0 150
WORKDAY INC COMMON STOCK 98138H101   1,518 8,101 SH   OTR 1 764 4,437 2,900
WORKDAY INC COMMON STOCK 98138H101   49 260 SH   DFND 5 260 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206   35 2,000 SH   DFND 1 2,000 0 0
WORKIVA INC COMMON STOCK 98139A105   813 15,207 SH   DFND 1 14,377 0 830
WORKIVA INC COMMON STOCK 98139A105   155 2,894 SH   OTR 1 1,706 1,188 0
WORKIVA INC COMMON STOCK 98139A105   90 1,674 SH   DFND 5 1,674 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   5 125 SH   DFND 1 125 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   1 30 SH   OTR 1 0 0 30
WORLD WRESTLING ENTMNT INC COMMON STOCK 98156Q108   1 23 SH   DFND 5 23 0 0
WPX ENERGY INC COMMON STOCK 98212B103   372 58,297 SH   DFND 1 41,117 0 17,180
WPX ENERGY INC COMMON STOCK 98212B103   101 15,836 SH   OTR 1 9,928 0 5,908
WPX ENERGY INC COMMON STOCK 98212B103   1 83 SH   DFND 5 83 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   3,154 301,000 SH   DFND 1 301,000 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108   1,008 35,780 SH   DFND 1 33,939 0 1,841
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108   134 4,757 SH   OTR 1 4,656 0 101
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   794 18,634 SH   DFND 1 18,183 0 451
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   73 1,726 SH   OTR 1 1,696 0 30
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   6 136 SH   DFND 5 136 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   20,611 329,772 SH   DFND 1 317,665 0 12,107
XCEL ENERGY INC COMMON STOCK 98389B100   10,796 172,739 SH   OTR 1 135,884 18,161 18,694
XCEL ENERGY INC COMMON STOCK 98389B100   59 948 SH   DFND 5 948 0 0
XPERI HOLDING CORP COM COMMON STOCK 98390M103   14 977 SH   DFND 1 928 0 49
XPERI HOLDING CORP COM COMMON STOCK 98390M103   2 119 SH   OTR 1 119 0 0
XBIOTECH INC COMMON STOCK 98400H102   24 1,740 SH   DFND 1 1,574 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106   285 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105   0 5 SH   DFND 1 5 0 0
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105   1 377 SH   DFND 1 377 0 0
XYLEM INC COMMON STOCK 98419M100   14,888 229,182 SH   DFND 1 224,639 0 4,543
XYLEM INC COMMON STOCK 98419M100   895 13,782 SH   OTR 1 12,928 0 854
XYLEM INC COMMON STOCK 98419M100   8 128 SH   DFND 5 128 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   42 2,754 SH   DFND 1 2,584 0 170
XEROX HOLDINGS CORP COMMON STOCK 98421M106   12 810 SH   OTR 1 310 0 500
XEROX HLDGS CORP COMMON STOCK 98421M106   2 103 SH   DFND 5 103 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   508 93,011 SH   DFND 1 85,635 0 7,376
YAMANA GOLD INC COMMON STOCK 98462Y100   53 9,673 SH   OTR 1 9,673 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   14 2,648 SH   DFND 5 2,648 0 0
YIREN DIGITAL LTD A D R COMMON STOCK 98585L100   2 386 SH   DFND 1 0 0 386
YEXT INC COMMON STOCK 98585N106   34 2,070 SH   DFND 1 2,070 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104   41 971 SH   DFND 1 24 0 947
YETI HOLDINGS INC COMMON STOCK 98585X104   153 3,581 SH   OTR 1 0 3,581 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   2,770 57,616 SH   DFND 1 54,008 0 3,608
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   952 19,818 SH   OTR 1 18,694 132 992
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   3 69 SH   DFND 5 69 0 0
ZAGG INC COMMON STOCK 98884U108   1 232 SH   OTR 1 232 0 0
ZAI LAB LTD A D R COMMON STOCK 98887Q104   62 753 SH   DFND 1 390 0 363
ZAI LAB LTD A D R COMMON STOCK 98887Q104   5 56 SH   OTR 1 50 0 6
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304   5 140 SH   DFND 1 73 0 67
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304   4 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101   101 1,143 SH   DFND 1 543 0 600
ZENDESK INC COMMON STOCK 98936J101   113 1,272 SH   OTR 1 120 106 1,046
ZILLOW GROUP INC COMMON STOCK 98954M101   101 1,765 SH   DFND 1 1,462 0 303
ZILLOW GROUP INC C COMMON STOCK 98954M200   2,371 41,156 SH   DFND 1 41,156 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   6 104 SH   OTR 1 104 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   12,047 100,924 SH   DFND 1 97,707 0 3,217
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   6,620 55,463 SH   OTR 1 52,333 1,064 2,066
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   97 809 SH   DFND 5 809 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101   2 500 SH   DFND 1 500 0 0
ZIX CORPORATION COMMON STOCK 98974P100   3 400 SH   DFND 1 400 0 0
ZOGENIX INC COMMON STOCK 98978L204   4 147 SH   DFND 1 0 0 147
ZOGENIX INC COMMON STOCK 98978L204   24 888 SH   OTR 1 0 0 888
ZOETIS INC COMMON STOCK 98978V103   10,111 73,787 SH   DFND 1 67,774 0 6,013
ZOETIS INC COMMON STOCK 98978V103   3,941 28,759 SH   OTR 1 19,185 5,309 4,265
ZOETIS INC COMMON STOCK 98978V103   929 6,771 SH   DFND 5 6,771 0 0
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   261 7,117 SH   DFND 1 4,463 0 2,654
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   56 1,527 SH   OTR 1 302 0 1,225
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104   45 890 SH   DFND 1 890 0 0
ZSCALER INC COMMON STOCK 98980G102   790 7,215 SH   DFND 1 7,039 0 176
ZSCALER INC COMMON STOCK 98980G102   536 4,896 SH   OTR 1 4,751 87 58
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   639 2,521 SH   DFND 1 2,397 0 124
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   302 1,191 SH   OTR 1 839 0 352
ZUORA INC CLASS A COMMON STOCK 98983V106   6 500 SH   DFND 1 500 0 0
ZYMEWORKS INC COMMON STOCK 98985W102   44 1,231 SH   DFND 1 1,231 0 0
ZYMEWORKS INC COMMON STOCK 98985W102   4 100 SH   OTR 1 100 0 0
ZYNGA INC COMMON STOCK 98986T108   62 6,519 SH   DFND 1 5,985 0 534
ZYNGA INC COMMON STOCK 98986T108   322 33,723 SH   OTR 1 10,000 6,030 17,693