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 11,056 SH   DFND 1 5,748 0 5,308
DEUTSCHE BANK AG COMMON STOCK D18190898   11 1,336 SH   OTR 1 50 997 289
ADIENT PLC COMMON STOCK G0084W101   39 2,271 SH   DFND 1 2,271 0 0
ADIENT PLC COMMON STOCK G0084W101   5 305 SH   OTR 1 305 0 0
AFYA LTD CLASS A COMMON STOCK G01125106   34 1,252 SH   DFND 1 1,252 0 0
ALKERMES PLC COMMON STOCK G01767105   29 1,759 SH   DFND 1 1,105 0 654
ALLEGION PLC COMMON STOCK G0176J109   739 7,474 SH   DFND 1 6,877 0 597
ALLEGION PLC COMMON STOCK G0176J109   486 4,908 SH   OTR 1 4,733 0 175
AMCOR PLC COMMON STOCK G0250X107   7,713 697,977 SH   DFND 1 697,875 0 102
AMCOR PLC COMMON STOCK G0250X107   2,940 266,085 SH   OTR 1 244,194 0 21,891
AMDOCS LTD COMMON STOCK G02602103   1,506 26,232 SH   DFND 1 24,608 0 1,624
AMDOCS LTD COMMON STOCK G02602103   518 9,018 SH   OTR 1 7,980 1,006 32
AMDOCS LTD COMMON STOCK G02602103   1 11 SH   DFND 5 11 0 0
AMBARELLA INC COMMON STOCK G037AX101   138 2,643 SH   DFND 1 2,643 0 0
AMBARELLA INC COMMON STOCK G037AX101   34 660 SH   OTR 1 660 0 0
AMBARELLA INC COMMON STOCK G037AX101   5 102 SH   DFND 5 102 0 0
AON PLC COMMON STOCK G0403H108   1,840 8,922 SH   DFND 1 7,192 0 1,730
AON PLC COMMON STOCK G0403H108   3,589 17,398 SH   OTR 1 5,499 619 11,280
AON PLC COMMON STOCK G0403H108   232 1,124 SH   DFND 5 1,124 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105   1,121 38,326 SH   DFND 1 30,297 0 8,029
ARCH CAP GROUP LTD COMMON STOCK G0450A105   222 7,596 SH   OTR 1 7,504 0 92
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   1 43 SH   DFND 5 43 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   5 1,256 SH   DFND 1 274 0 982
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   4 1,013 SH   OTR 1 1,013 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   776 22,559 SH   DFND 1 21,959 0 600
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   10 301 SH   OTR 1 301 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106   41 1,917 SH   DFND 1 656 0 1,261
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104   2,393 13,162 SH   DFND 1 12,813 0 349
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104   512 2,814 SH   OTR 1 2,516 298 0
ATLASSIAN CORP PLC COMMON STOCK G06242104   8 43 SH   DFND 5 43 0 0
ATHENE HLDG LTD COMMON STOCK G0684D107   113 3,311 SH   DFND 1 2,741 0 570
ATHENE HLDG LTD COMMON STOCK G0684D107   4 135 SH   OTR 1 0 42 93
ATHENE HOLDING LTD COMMON STOCK G0684D107   3 74 SH   DFND 5 74 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   6 140 SH   DFND 1 70 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   66 1,500 SH   OTR 1 1,500 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   49 2,205 SH   DFND 1 905 0 1,300
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   2 69 SH   OTR 1 0 0 69
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   3 135 SH   DFND 5 135 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   1,596 55,778 SH   DFND 1 55,734 0 44
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   338 11,822 SH   OTR 1 11,722 0 100
ATLANTICA YIELD PLC COMMON STOCK G0751N103   1 30 SH   DFND 5 30 0 0
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208   117 5,265 SH   DFND 1 0 0 5,265
ACCENTURE PLC CL A COMMON STOCK G1151C101   217,616 962,939 SH   DFND 1 928,310 0 34,629
ACCENTURE PLC CL A COMMON STOCK G1151C101   60,469 267,576 SH   OTR 1 239,528 16,248 11,800
ACCENTURE PLC COMMON STOCK G1151C101   906 4,006 SH   DFND 5 4,006 0 0
MIMECAST LTD COMMON STOCK G14838109   443 9,447 SH   DFND 1 9,447 0 0
MIMECAST LTD COMMON STOCK G14838109   211 4,483 SH   OTR 1 4,483 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109   2 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107   47 3,920 SH   DFND 1 3,920 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107   120 10,000 SH   OTR 1 10,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   32 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   197 4,142 SH   OTR 1 2,680 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   222 4,219 SH   DFND 1 3,219 0 1,000
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   171 3,252 SH   OTR 1 3,252 0 0
BUNGE LIMITED COMMON STOCK G16962105   152 3,330 SH   DFND 1 2,276 0 1,054
BUNGE LIMITED COMMON STOCK G16962105   1 26 SH   OTR 1 26 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   17 1,000 SH   DFND 1 1,000 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   43 2,360 SH   DFND 1 1,006 0 1,354
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   5 257 SH   OTR 1 0 257 0
CARDTRONICS PLC COMMON STOCK G1991C105   8 413 SH   DFND 1 413 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105   138 7,658 SH   DFND 1 759 0 6,899
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
CLARIVATE PLC COMMON STOCK G21810109   294 9,485 SH   OTR 1 9,485 0 0
CLARIVATE ANALYTICS PLC COMMON STOCK G21810109   0 7 SH   DFND 5 7 0 0
CREDICORP LTD COMMON STOCK G2519Y108   112 905 SH   DFND 1 507 0 398
CREDICORP LTD COMMON STOCK G2519Y108   6 46 SH   OTR 1 25 7 14
COSAN LTD CL A COMMON STOCK G25343107   31 2,120 SH   DFND 1 2,120 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104   1,284 33,088 SH   DFND 1 30,890 0 2,198
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104   125 3,217 SH   OTR 1 3,044 150 23
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104   23 592 SH   DFND 5 592 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107   2 113 SH   DFND 1 113 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   1 81 SH   DFND 1 81 0 0
EATON CORP PLC COMMON STOCK G29183103   27,736 271,843 SH   DFND 1 264,568 0 7,275
EATON CORP PLC COMMON STOCK G29183103   6,729 65,957 SH   OTR 1 60,354 4,485 1,118
EATON CORPORATION PLC COMMON STOCK G29183103   232 2,275 SH   DFND 5 2,275 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   1 297 SH   DFND 1 297 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   5 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101   10 63 SH   DFND 1 19 0 44
ENSTAR GROUP LTD COMMON STOCK G3075P101   16 98 SH   OTR 1 98 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,289 34,827 SH   DFND 1 34,827 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   49 1,335 SH   OTR 1 1,335 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   1,743 8,825 SH   DFND 1 8,651 0 174
EVEREST RE GROUP LTD COMMON STOCK G3223R108   98 498 SH   OTR 1 498 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   23 115 SH   DFND 5 115 0 0
FABRINET COMMON STOCK G3323L100   434 6,891 SH   DFND 1 6,345 0 546
FABRINET COMMON STOCK G3323L100   40 634 SH   OTR 1 634 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   293 12,774 SH   DFND 1 12,425 0 349
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   67 2,941 SH   OTR 1 2,941 0 0
FRONTLINE LTD COMMON STOCK G3682E192   1 85 SH   DFND 1 85 0 0
EROS STX GLOBAL CORPORATION COMMON STOCK G3788M114   0 130 SH   DFND 1 130 0 0
GEOPARK LTD COMMON STOCK G38327105   1,791 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105   84 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   17 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   4,209 108,062 SH   DFND 1 103,779 0 4,283
GENPACT LIMITED COMMON STOCK G3922B107   356 9,148 SH   OTR 1 7,881 353 914
GENPACT LTD COMMON STOCK G3922B107   136 3,486 SH   DFND 5 3,486 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   1,893 9,786 SH   DFND 1 9,786 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   67 349 SH   OTR 1 162 187 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   91 1,956 SH   DFND 1 1,338 0 618
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   13 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   193 8,913 SH   DFND 1 4,264 0 4,649
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   1 54 SH   OTR 1 0 0 54
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   19 1,662 SH   DFND 1 1,662 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   4 402 SH   OTR 1 402 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   2,829 36,415 SH   DFND 1 35,316 0 1,099
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   563 7,241 SH   OTR 1 6,812 396 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   28 356 SH   DFND 5 356 0 0
IBEX LTD COMMON STOCK G4690M101   8 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100   1,978 10,353 SH   DFND 1 9,947 0 406
ICON PLC COMMON STOCK G4705A100   257 1,344 SH   OTR 1 1,121 223 0
ICON PLC COMMON STOCK G4705A100   215 1,124 SH   DFND 5 1,124 0 0
IHS MARKIT LTD COMMON STOCK G47567105   2,989 38,066 SH   DFND 1 36,787 0 1,279
IHS MARKIT LTD COMMON STOCK G47567105   572 7,293 SH   OTR 1 6,731 306 256
IHS MARKIT LTD COMMON STOCK G47567105   352 4,481 SH   DFND 5 4,481 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108   2 155 SH   DFND 1 0 0 155
INVESCO LTD COMMON STOCK G491BT108   108 9,481 SH   DFND 1 4,231 0 5,250
INVESCO LTD COMMON STOCK G491BT108   21 1,781 SH   OTR 1 914 115 752
INVESCO LTD COMMON STOCK G491BT108   4 324 SH   DFND 5 324 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107   7 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   423 2,970 SH   DFND 1 2,838 0 132
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   399 2,799 SH   OTR 1 1,046 43 1,710
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   74 518 SH   DFND 5 518 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105   1,530 37,448 SH   DFND 1 33,266 0 4,182
JOHNSON CTLS INTL PLC COMMON STOCK G51502105   243 5,944 SH   OTR 1 4,463 541 940
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   46 1,136 SH   DFND 5 684 0 452
LAZARD LTD CL A COMMON STOCK G54050102   26 797 SH   DFND 1 497 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104   3 129 SH   DFND 1 129 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   118 5,752 SH   DFND 1 5,752 0 0
LINDE PLC COMMON STOCK G5494J103   31,947 134,156 SH   DFND 1 130,377 0 3,779
LINDE PLC COMMON STOCK G5494J103   14,206 59,658 SH   OTR 1 50,963 2,173 6,522
LINDE PLC COMMON STOCK G5494J103   36 149 SH   DFND 5 149 0 0
LIVANOVA PLC COMMON STOCK G5509L101   26 579 SH   DFND 1 414 0 165
LIVANOVA PLC COMMON STOCK G5509L101   37 807 SH   OTR 1 15 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116   2 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106   19 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   9,056 228,125 SH   DFND 1 225,394 0 2,731
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   1,211 30,516 SH   OTR 1 29,838 251 427
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   5 115 SH   DFND 5 115 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   84,917 817,136 SH   DFND 1 791,627 0 25,509
MEDTRONIC PLC COMMON STOCK G5960L103   37,619 362,008 SH   OTR 1 338,334 4,186 19,488
MEDTRONIC PLC COMMON STOCK G5960L103   596 5,737 SH   DFND 5 5,737 0 0
APTIV PLC COMMON STOCK G6095L109   18,013 196,464 SH   DFND 1 192,272 0 4,192
APTIV PLC COMMON STOCK G6095L109   2,389 26,049 SH   OTR 1 24,861 766 422
APTIV PLC COMMON STOCK G6095L109   184 2,003 SH   DFND 5 2,003 0 0
NABRIVA THERAPEUTICS PLC COMMON STOCK G63637105   0 500 SH   DFND 1 500 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107   18 2,782 SH   DFND 1 792 0 1,990
MYOVANT SCIENCES LTD COMMON STOCK G637AM102   28 2,000 SH   OTR 1 2,000 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102   2 165 SH   OTR 1 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108   38 2,651 SH   DFND 1 1,147 0 1,504
NOMAD FOODS LTD COMMON STOCK G6564A105   3,952 155,100 SH   DFND 1 154,950 0 150
NOMAD FOODS LTD COMMON STOCK G6564A105   762 29,905 SH   OTR 1 29,905 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   23 6,575 SH   DFND 1 5,477 0 1,098
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   8 2,340 SH   OTR 1 0 2,340 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   256 14,942 SH   DFND 1 14,363 0 579
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   4 262 SH   OTR 1 0 0 262
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   3 192 SH   DFND 5 192 0 0
NOVOCURE LTD COMMON STOCK G6674U108   851 7,642 SH   DFND 1 7,632 0 10
NOVOCURE LTD COMMON STOCK G6674U108   179 1,610 SH   OTR 1 337 0 1,273
NVENT ELECTRIC PLC COMMON STOCK G6700G107   5,662 320,089 SH   DFND 1 318,215 0 1,874
NVENT ELECTRIC PLC COMMON STOCK G6700G107   9,389 530,762 SH   OTR 1 515,544 2,954 12,264
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103   11 965 SH   DFND 1 965 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   139 3,672 SH   DFND 1 3,672 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   38 1,021 SH   OTR 1 1,021 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   1,284 7,562 SH   DFND 1 7,406 0 156
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   487 2,872 SH   OTR 1 2,765 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103   36 210 SH   DFND 5 210 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104   38 905 SH   DFND 1 905 0 0
SFL CORP LTD COMMON STOCK G7738W106   27 3,625 SH   DFND 1 3,625 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   474 9,633 SH   DFND 1 8,606 0 1,027
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   176 3,568 SH   OTR 1 3,118 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   3 45 SH   DFND 5 45 0 0
PENTAIR PLC COMMON STOCK G7S00T104   12,899 281,822 SH   DFND 1 280,456 0 1,366
PENTAIR PLC COMMON STOCK G7S00T104   19,677 429,898 SH   OTR 1 412,204 5,712 11,982
PENTAIR PLC COMMON STOCK G7S00T104   7 158 SH   DFND 5 158 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   1,299 30,109 SH   DFND 1 28,683 0 1,426
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   343 7,960 SH   OTR 1 7,807 100 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102   49 1,126 SH   DFND 5 1,126 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   554 29,607 SH   DFND 1 27,892 0 1,715
SINA CORP COMMON STOCK G81477104   160 3,741 SH   DFND 1 1,906 0 1,835
STERIS PLC COMMON STOCK G8473T100   3,847 21,837 SH   DFND 1 19,254 0 2,583
STERIS PLC COMMON STOCK G8473T100   793 4,499 SH   OTR 1 3,514 946 39
STERIS PLC COMMON STOCK G8473T100   402 2,281 SH   DFND 5 2,281 0 0
STONECO LTD A COMMON STOCK G85158106   806 15,240 SH   DFND 1 15,240 0 0
STONECO LTD A COMMON STOCK G85158106   87 1,633 SH   OTR 1 1,633 0 0
STONECO LTD COMMON STOCK G85158106   8 144 SH   DFND 5 144 0 0
TECHNIPFMC PLC COMMON STOCK G87110105   148 23,415 SH   DFND 1 18,724 0 4,691
TECHNIPFMC PLC COMMON STOCK G87110105   7 1,055 SH   OTR 1 1,049 6 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109   631 44,597 SH   DFND 1 44,597 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   9,734 80,278 SH   DFND 1 77,760 0 2,518
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,569 21,194 SH   OTR 1 16,419 714 4,061
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   75 620 SH   DFND 5 620 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   0 47 SH   DFND 1 47 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   281 6,915 SH   DFND 1 6,581 0 334
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   3 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 S COMMON STOCK G9108L173   95 12,000 SH   DFND 1 12,000 0 0
WATFORD HOLDINGS LTD COMMON STOCK G94787101   1 31 SH   DFND 1 0 0 31
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   9 11 SH   DFND 1 3 0 8
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   50 64 SH   OTR 1 0 62 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107   18 23 SH   DFND 5 23 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   3,126 14,968 SH   DFND 1 14,285 0 683
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   207 992 SH   OTR 1 963 10 19
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   9 41 SH   DFND 5 41 0 0
PERRIGO CO PLC COMMON STOCK G97822103   651 14,175 SH   DFND 1 13,204 0 971
PERRIGO CO PLC COMMON STOCK G97822103   6 139 SH   OTR 1 111 0 28
ALCON INC COMMON STOCK H01301128   6,244 109,642 SH   DFND 1 106,574 0 3,068
ALCON INC COMMON STOCK H01301128   1,687 29,623 SH   OTR 1 23,172 5,386 1,065
ALCON INC COMMON STOCK H01301128   699 12,275 SH   DFND 5 12,275 0 0
CHUBB LTD COMMON STOCK H1467J104   91,466 787,696 SH   DFND 1 779,901 0 7,795
CHUBB LTD COMMON STOCK H1467J104   19,540 168,273 SH   OTR 1 152,568 7,246 8,459
CHUBB LTD COMMON STOCK H1467J104   171 1,468 SH   DFND 5 1,468 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   92 1,100 SH   DFND 1 1,100 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   8 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109   1,146 12,075 SH   DFND 1 11,569 0 506
GARMIN LTD COMMON STOCK H2906T109   80 844 SH   OTR 1 795 44 5
GARMIN LTD COMMON STOCK H2906T109   3 34 SH   DFND 5 34 0 0
UBS GROUP AG COMMON STOCK H42097107   457 41,031 SH   DFND 1 25,389 0 15,642
UBS GROUP AG COMMON STOCK H42097107   44 3,992 SH   OTR 1 512 1,045 2,435
UBS GROUP AG COMMON STOCK H42097107   5 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232   248 3,210 SH   DFND 1 1,986 0 1,224
LOGITECH INTL SA COMMON STOCK H50430232   95 1,226 SH   OTR 1 88 11 1,127
TE CONNECTIVITY LTD COMMON STOCK H84989104   3,923 40,132 SH   DFND 1 24,652 0 15,480
TE CONNECTIVITY LTD COMMON STOCK H84989104   767 7,845 SH   OTR 1 7,553 46 246
TE CONNECTIVITY LTD COMMON STOCK H84989104   59 601 SH   DFND 5 601 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100   1 1,010 SH   DFND 1 1,010 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100   0 438 SH   OTR 1 438 0 0
ARDAGH GROUP S A COMMON STOCK L0223L101   2 170 SH   DFND 1 170 0 0
ARDAGH FINANCE HOLDINGS SA COMMON STOCK L0223L101   0 35 SH   DFND 5 35 0 0
GLOBANT SA COMMON STOCK L44385109   2,019 11,268 SH   DFND 1 11,216 0 52
GLOBANT SA COMMON STOCK L44385109   274 1,528 SH   OTR 1 1,528 0 0
GLOBANT S A COMMON STOCK L44385109   254 1,419 SH   DFND 5 1,419 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   12 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   17 1,369 SH   DFND 1 290 0 1,079
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   7 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   3,975 16,387 SH   DFND 1 16,087 0 300
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   797 3,286 SH   OTR 1 930 2,356 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   10 41 SH   DFND 5 41 0 0
TRINSEO SA COMMON STOCK L9340P101   23 902 SH   DFND 1 319 0 583
TRINSEO SA COMMON STOCK L9340P101   4 157 SH   OTR 1 102 55 0
ALLOT LTD COMMON STOCK M0854Q105   8 808 SH   DFND 1 808 0 0
AUDIOCODES LTD COMMON STOCK M15342104   520 16,503 SH   DFND 1 16,482 0 21
AUDIOCODES LTD COMMON STOCK M15342104   138 4,368 SH   OTR 1 4,368 0 0
AUDIOCODES LTD COMMON STOCK M15342104   4 134 SH   DFND 5 134 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   9,048 75,192 SH   DFND 1 74,326 0 866
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   2,880 23,930 SH   OTR 1 21,401 544 1,985
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104   25 207 SH   DFND 5 207 0 0
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108   674 6,520 SH   DFND 1 6,344 0 176
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108   237 2,291 SH   OTR 1 2,177 105 9
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   534 4,441 SH   DFND 1 4,229 0 212
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   133 1,104 SH   OTR 1 654 0 450
GAMIDA CELL LTD COMMON STOCK M47364100   5 1,204 SH   DFND 1 1,204 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   10 75 SH   OTR 1 75 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118   5 1,000 SH   DFND 1 1,000 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118   3 539 SH   OTR 1 0 539 0
ICL GROUP LTD COMMON STOCK M53213100   73 20,899 SH   DFND 1 10,429 0 10,470
ICL GROUP LTD COMMON STOCK M53213100   8 2,058 SH   OTR 1 0 2,058 0
INMODE LTD COMMON STOCK M5425M103   34 942 SH   DFND 1 942 0 0
INMODE LTD COMMON STOCK M5425M103   4 118 SH   OTR 1 118 0 0
KAMADA LTD COMMON STOCK M6240T109   41 4,875 SH   OTR 1 0 4,875 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   818 12,622 SH   DFND 1 12,622 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   88 1,350 SH   OTR 1 1,256 94 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   150 2,308 SH   DFND 5 2,308 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104   371 99,527 SH   DFND 1 99,527 0 0
NANO X IMAGING LTD COMMON STOCK M70700105   6 250 SH   DFND 1 250 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   8 145 SH   DFND 1 0 0 145
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   63 1,199 SH   OTR 1 0 1,199 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   2 29 SH   DFND 5 29 0 0
POLYPID LTD SHS COMMON STOCK M8001Q118   2 200 SH   DFND 1 200 0 0
RADWARE LTD COMMON STOCK M81873107   87 3,579 SH   DFND 1 3,085 0 494
RADWARE LTD COMMON STOCK M81873107   54 2,247 SH   OTR 1 2,129 118 0
STRATASYS LTD COMMON STOCK M85548101   2 200 SH   DFND 1 200 0 0
STRATASYS LTD COMMON STOCK M85548101   6 460 SH   OTR 1 460 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   524 9,546 SH   DFND 1 9,080 0 466
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   149 2,706 SH   OTR 1 2,691 15 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   269 14,810 SH   DFND 1 14,757 0 53
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   43 2,330 SH   OTR 1 2,330 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   1 31 SH   DFND 5 31 0 0
UROGEN PHARMA LTD COMMON STOCK M96088105   16 814 SH   DFND 1 177 0 637
UROGEN PHARMA LTD COMMON STOCK M96088105   8 437 SH   OTR 1 0 437 0
WIX COM LTD COMMON STOCK M98068105   299 1,174 SH   DFND 1 1,046 0 128
WIX COM LTD COMMON STOCK M98068105   9 37 SH   OTR 1 28 0 9
AERCAP HOLDINGS NV COMMON STOCK N00985106   599 23,746 SH   DFND 1 22,094 0 1,652
AERCAP HOLDINGS NV COMMON STOCK N00985106   156 6,218 SH   OTR 1 5,670 500 48
AFFIMED NV COMMON STOCK N01045108   81 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   4,126 11,173 SH   DFND 1 9,346 0 1,827
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   902 2,443 SH   OTR 1 2,015 403 25
ASML HOLDING N V COMMON STOCK N07059210   423 1,143 SH   DFND 5 1,143 0 0
ELASTIC NV COMMON STOCK N14506104   541 5,010 SH   DFND 1 4,914 0 96
ELASTIC NV COMMON STOCK N14506104   83 767 SH   OTR 1 703 45 19
ELASTIC NV COMMON STOCK N14506104   5 49 SH   DFND 5 49 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109   79 10,081 SH   DFND 1 7,803 0 2,278
CNH INDUSTRIAL NV COMMON STOCK N20944109   23 2,932 SH   OTR 1 2,932 0 0
CORE LABORATORIES N V COMMON STOCK N22717107   100 6,540 SH   DFND 1 5,531 0 1,009
CORE LABORATORIES N V COMMON STOCK N22717107   39 2,562 SH   OTR 1 1,550 96 916
FERRARI NV COMMON STOCK N3167Y103   1,870 10,162 SH   DFND 1 9,266 0 896
FERRARI NV COMMON STOCK N3167Y103   301 1,636 SH   OTR 1 1,608 0 28
FERRARI NV COMMON STOCK N3167Y103   511 2,776 SH   DFND 5 2,776 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102   225 18,383 SH   DFND 1 13,412 0 4,971
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102   25 2,037 SH   OTR 1 0 1,777 260
FRANK S INTERNATINAL NV COMMON STOCK N33462107   1 449 SH   DFND 1 449 0 0
LYONDELLBASELL INDU CL A COMMON STOCK N53745100   27,722 393,282 SH   DFND 1 386,572 0 6,710
LYONDELLBASELL INDU CL A COMMON STOCK N53745100   3,556 50,456 SH   OTR 1 46,388 311 3,757
MYLAN NV COMMON STOCK N59465109   41,578 2,803,595 SH   DFND 1 2,786,054 0 17,541
MYLAN NV COMMON STOCK N59465109   3,738 252,059 SH   OTR 1 239,741 10,958 1,360
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   4,225 33,852 SH   DFND 1 33,054 0 798
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   423 3,394 SH   OTR 1 2,923 471 0
NXP SEMICONDUTORS NV COMMON STOCK N6596X109   272 2,180 SH   DFND 5 2,180 0 0
QIAGEN N V COMMON STOCK N72482123   1,779 34,046 SH   DFND 1 30,597 0 3,449
QIAGEN N V COMMON STOCK N72482123   449 8,588 SH   OTR 1 8,117 395 76
QIAGEN N.V. COMMON STOCK N72482123   2 29 SH   DFND 5 29 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118   115 3,774 SH   DFND 1 3,703 0 71
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118   66 2,168 SH   OTR 1 2,038 130 0
YANDEX NV COMMON STOCK N97284108   5,280 80,926 SH   DFND 1 80,797 0 129
YANDEX NV COMMON STOCK N97284108   970 14,864 SH   OTR 1 14,421 443 0
YANDEX NV COMMON STOCK N97284108   24 370 SH   DFND 5 370 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105   48 960 SH   DFND 1 934 0 26
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   1 122 SH   DFND 1 0 0 122
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   19 2,899 SH   OTR 1 0 2,899 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   63 4,106 SH   DFND 1 4,106 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,347 20,816 SH   DFND 1 18,481 0 2,335
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   255 3,939 SH   OTR 1 3,385 417 137
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   2 37 SH   DFND 5 37 0 0
ATLAS CORP COMMON STOCK Y0436Q109   10 1,068 SH   DFND 1 476 0 592
ATLAS CORP COMMON STOCK Y0436Q109   3 325 SH   DFND 5 325 0 0
COSTAMARE INC COMMON STOCK Y1771G102   26 4,215 SH   DFND 1 0 0 4,215
DHT HOLDINGS INC COMMON STOCK Y2065G121   14 2,781 SH   DFND 1 2,781 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   2 319 SH   DFND 1 0 0 319
FLEX LTD COMMON STOCK Y2573F102   129 11,533 SH   DFND 1 10,292 0 1,241
FLEX LTD COMMON STOCK Y2573F102   8 696 SH   OTR 1 696 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102   3 294 SH   DFND 5 294 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108   3 1,000 SH   OTR 1 1,000 0 0
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102   25 1,724 SH   DFND 1 0 0 1,724
SCORPIO BULKERS INC COMMON STOCK Y7546A130   4 270 SH   DFND 1 270 0 0
WAVE LIFE SCIENCES PTE LTD COMMON STOCK Y95308105   2 217 SH   DFND 1 104 0 113
AAON INC COMMON STOCK 000360206   2,861 47,482 SH   DFND 1 44,939 0 2,543
AAON INC COMMON STOCK 000360206   475 7,882 SH   OTR 1 4,972 340 2,570
A A R CORP COMMON STOCK 000361105   113 6,063 SH   DFND 1 6,020 0 43
A A R CORP COMMON STOCK 000361105   3 153 SH   OTR 1 153 0 0
ABB LTD A D R COMMON STOCK 000375204   2,019 79,325 SH   DFND 1 73,808 0 5,517
ABB LTD A D R COMMON STOCK 000375204   447 17,562 SH   OTR 1 17,013 484 65
AFLAC INC COMMON STOCK 001055102   7,335 201,790 SH   DFND 1 193,900 0 7,890
AFLAC INC COMMON STOCK 001055102   2,243 61,693 SH   OTR 1 60,547 673 473
AFLAC INC COMMON STOCK 001055102   25 685 SH   DFND 5 685 0 0
AGCO CORP COMMON STOCK 001084102   85 1,146 SH   DFND 1 794 0 352
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105   2 600 SH   OTR 1 600 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   1,590 27,198 SH   DFND 1 27,127 0 71
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   226 3,871 SH   OTR 1 3,248 623 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   133 2,275 SH   DFND 5 2,275 0 0
A10 NETWORKS INC COMMON STOCK 002121101   39 6,118 SH   DFND 1 6,118 0 0
A10 NETWORKS INC COMMON STOCK 002121101   29 4,628 SH   OTR 1 4,628 0 0
AZZ INC COMMON STOCK 002474104   15 429 SH   DFND 1 320 0 109
AARONS INC COMMON STOCK 002535300   845 14,923 SH   DFND 1 14,570 0 353
AARONS INC COMMON STOCK 002535300   208 3,658 SH   OTR 1 485 3,121 52
AARONS INC COMMON STOCK 002535300   1 21 SH   DFND 5 21 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   233,872 2,148,975 SH   DFND 1 2,088,978 0 59,997
ABBOTT LABORATORIES COMMON STOCK 002824100   96,644 888,028 SH   OTR 1 837,486 27,465 23,077
ABBOTT LABORATORIES COMMON STOCK 002824100   203 1,860 SH   DFND 5 1,860 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1 5 SH Put DFND 1 5 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6 176 SH Put OTR 1 176 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   2 155 SH   DFND 1 0 0 155
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   618 154,900 SH   DFND 1 10,000 0 144,900
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   120 30,000 SH   OTR 1 0 30,000 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   24 5,357 SH   DFND 1 5,357 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   126 28,238 SH   OTR 1 28,238 0 0
ABERDEEN STANDARD BLOOMBERG ET OTHER 003261104   31 1,536 SH   DFND 1 1,536 0 0
ABERDEEN STANDARD PHYSICAL P E OTHER 003262102   101 468 SH   OTR 1 0 0 468
ABIOMED INC COMMON STOCK 003654100   691 2,493 SH   DFND 1 2,164 0 329
ABIOMED INC COMMON STOCK 003654100   433 1,561 SH   OTR 1 1,516 38 7
ABRAXAS PETE CORP COMMON STOCK 003830106   1 5,900 SH   DFND 1 5,900 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   195 4,733 SH   DFND 1 4,421 0 312
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   5 121 SH   OTR 1 121 0 0
ACADIA RLTY TR COMMON STOCK 004239109   19 1,828 SH   DFND 1 840 0 988
ACADIA RLTY TR COMMON STOCK 004239109   9 830 SH   OTR 1 830 0 0
ACCURAY INC COMMON STOCK 004397105   19 7,875 SH   DFND 1 7,875 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   11 424 SH   DFND 1 424 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   223 8,531 SH   OTR 1 0 550 7,981
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   6 177 SH   DFND 1 0 0 177
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104   33 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   79 838 SH   OTR 1 0 838 0
ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306   0 250 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   2,681 32,697 SH   DFND 1 24,866 0 7,831
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   9,357 114,118 SH   OTR 1 2,115 2,718 109,285
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   10 124 SH   DFND 5 124 0 0
AEGON N V A D R COMMON STOCK 007924103   1,267 495,087 SH   DFND 1 460,518 0 34,569
AEGON N V A D R COMMON STOCK 007924103   69 26,918 SH   OTR 1 19,655 3,898 3,365
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100   21 339 SH   DFND 1 339 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100   73 1,156 SH   OTR 1 0 0 1,156
AEROVIRONMENT INC COMMON STOCK 008073108   35 578 SH   DFND 1 578 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   8 141 SH   OTR 1 141 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   323 4,727 SH   DFND 1 4,425 0 302
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   15 209 SH   OTR 1 168 19 22
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   147 1,852 SH   DFND 1 1,209 0 643
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   27 342 SH   OTR 1 315 0 27
AGREE REALTY CORP COMMON STOCK 008492100   797 12,537 SH   DFND 1 12,496 0 41
AGREE REALTY CORP COMMON STOCK 008492100   329 5,169 SH   OTR 1 4,433 736 0
AGREE REALTY CORP COMMON STOCK 008492100   21 335 SH   DFND 5 335 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   16,457 55,251 SH   DFND 1 46,606 0 8,645
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   11,617 39,005 SH   OTR 1 35,634 3,081 290
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   18 59 SH   DFND 5 59 0 0
ALAMO GROUP INC COMMON STOCK 011311107   1,319 12,209 SH   DFND 1 12,209 0 0
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108   12 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105   1,175 21,273 SH   DFND 1 18,225 0 3,048
ALARM COM HOLDINGS INC COMMON STOCK 011642105   131 2,371 SH   OTR 1 1,940 431 0
ALARM.COM INC COMMON STOCK 011642105   137 2,473 SH   DFND 5 2,473 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   338 9,246 SH   DFND 1 7,075 0 2,171
ALASKA AIR GROUP INC COMMON STOCK 011659109   91 2,481 SH   OTR 1 1,100 1,185 196
ALBANY INTL CORP CL A COMMON STOCK 012348108   496 10,024 SH   DFND 1 10,024 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   69 1,397 SH   OTR 1 212 1,185 0
ALBEMARLE CORP COMMON STOCK 012653101   66,241 741,952 SH   DFND 1 736,649 0 5,303
ALBEMARLE CORP COMMON STOCK 012653101   6,963 77,998 SH   OTR 1 74,932 1,632 1,434
ALBEMARLE CORP COMMON STOCK 012653101   24 269 SH   DFND 5 269 0 0
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   28 2,000 SH   DFND 1 2,000 0 0
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   7 500 SH   OTR 1 500 0 0
ALCOA CORPORATION COMMON STOCK 013872106   83 7,095 SH   DFND 1 5,683 0 1,412
ALCOA CORPORATION COMMON STOCK 013872106   17 1,464 SH   OTR 1 1,098 366 0
ALECTOR INC COMMON STOCK 014442107   19 1,800 SH   DFND 1 1,800 0 0
ALEXANDER BALDWIN INC NEW COMMON STOCK 014491104   3 239 SH   DFND 1 239 0 0
ALEXANDERS INC COMMON STOCK 014752109   3 12 SH   DFND 1 12 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,736 10,853 SH   DFND 1 10,296 0 557
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   572 3,576 SH   OTR 1 2,559 967 50
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109   32 203 SH   DFND 5 203 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   2,894 25,295 SH   DFND 1 24,188 0 1,107
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   342 2,988 SH   OTR 1 2,425 215 348
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   284 2,485 SH   DFND 5 2,485 0 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105   2 151 SH   DFND 5 151 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   29,571 90,331 SH   DFND 1 90,121 0 210
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   10,381 31,711 SH   OTR 1 29,699 1,204 808
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   200 612 SH   DFND 5 612 0 0
ALLEGHANY CORP COMMON STOCK 017175100   26 50 SH   DFND 1 46 0 4
ALLEGHANY CORP COMMON STOCK 017175100   46 89 SH   OTR 1 31 58 0
ALLETE INC COMMON STOCK 018522300   1,218 23,527 SH   DFND 1 22,892 0 635
ALLETE INC COMMON STOCK 018522300   546 10,550 SH   OTR 1 9,650 0 900
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   562 13,390 SH   DFND 1 12,675 0 715
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   11 263 SH   OTR 1 53 187 23
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   0 11 SH   DFND 5 11 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,238 101,412 SH   DFND 1 99,722 0 1,690
ALLIANT ENERGY CORP COMMON STOCK 018802108   2,789 54,005 SH   OTR 1 49,343 4,662 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106   2 50 SH   OTR 1 50 0 0
ALLSTATE CORP COMMON STOCK 020002101   10,742 114,113 SH   DFND 1 109,171 0 4,942
ALLSTATE CORP COMMON STOCK 020002101   6,979 74,134 SH   OTR 1 70,276 3,231 627
ALLSTATE CORP COMMON STOCK 020002101   111 1,172 SH   DFND 5 1,172 0 0
ALLSTATE CORP COMMON STOCK 020002101   38 186 SH Put OTR 1 186 0 0
ALPHA PRO TECH LTD COMMON STOCK 020772109   7 500 SH   OTR 1 500 0 0
ALTABANCORP COMMON STOCK 021347109   48 2,361 SH   DFND 1 2,307 0 54
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   28 678 SH   DFND 1 678 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   172 4,089 SH   OTR 1 0 1,034 3,055
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   76 18,043 SH   DFND 1 18,043 0 0
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   104 24,613 SH   OTR 1 24,613 0 0
AMAZON COM INC COMMON STOCK 023135106   703,618 223,461 SH   DFND 1 218,454 0 5,007
AMAZON COM INC COMMON STOCK 023135106   151,750 48,194 SH   OTR 1 40,036 2,228 5,930
AMAZON.COM INC COMMON STOCK 023135106   3,042 966 SH   DFND 5 956 0 10
AMAZON COM INC COMMON STOCK 023135106   3 2 SH Put OTR 1 2 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884   5 389 SH   DFND 1 389 0 0
AMEDISYS INC COMMON STOCK 023436108   2,271 9,603 SH   DFND 1 9,459 0 144
AMEDISYS INC COMMON STOCK 023436108   1,262 5,337 SH   OTR 1 5,189 148 0
AMEDISYS INC COMMON STOCK 023436108   176 745 SH   DFND 5 745 0 0
AMERCO COMMON STOCK 023586100   73 204 SH   DFND 1 94 0 110
AMERCO COMMON STOCK 023586100   42 119 SH   DFND 5 119 0 0
AMEREN CORP COMMON STOCK 023608102   4,615 58,369 SH   DFND 1 45,899 0 12,470
AMEREN CORP COMMON STOCK 023608102   2,119 26,798 SH   OTR 1 20,301 2,997 3,500
AMEREN CORP COMMON STOCK 023608102   40 504 SH   DFND 5 504 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   18 746 SH   DFND 1 128 0 618
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   6 1,066 SH   DFND 1 1,066 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   8,037 230,183 SH   DFND 1 227,593 0 2,590
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   1,650 47,258 SH   OTR 1 47,183 0 75
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   66 1,891 SH   DFND 5 1,891 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   13,254 162,165 SH   DFND 1 158,679 0 3,486
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   7,365 90,118 SH   OTR 1 87,007 174 2,937
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   172 2,109 SH   DFND 5 2,109 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   545 24,804 SH   DFND 1 22,830 0 1,974
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   73 3,305 SH   OTR 1 3,193 112 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   25,370 253,063 SH   DFND 1 248,946 0 4,117
AMERICAN EXPRESS CO COMMON STOCK 025816109   15,573 155,342 SH   OTR 1 145,121 4,199 6,022
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   355 3,537 SH   DFND 5 3,537 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   466 6,953 SH   DFND 1 4,758 0 2,195
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   35 537 SH   OTR 1 500 0 37
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   38 562 SH   DFND 5 562 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156   0 173 SH   DFND 1 173 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156   0 5 SH   OTR 1 5 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   818 29,684 SH   DFND 1 25,178 0 4,506
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   145 5,259 SH   OTR 1 4,378 41 840
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   36 1,323 SH   DFND 5 1,323 0 0
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AMERICAN STATES WATER CO COMMON STOCK 029899101   112 1,500 SH   OTR 1 500 0 1,000
AMERICAN STATES WATER CO COMMON STOCK 029899101   1 18 SH   DFND 5 18 0 0
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AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,907 26,972 SH   DFND 1 22,583 0 4,389
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   2,779 19,181 SH   OTR 1 10,600 1,687 6,894
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   4 30 SH   DFND 5 30 0 0
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AMERICAN WOODMARK CORP COMMON STOCK 030506109   59 746 SH   OTR 1 746 0 0
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AMES NATL CORP COMMON STOCK 031001100   5 314 SH   OTR 1 314 0 0
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AMETEK INC COMMON STOCK 031100100   11 107 SH   DFND 5 107 0 0
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AMGEN INC COMMON STOCK 031162100   40,668 160,011 SH   OTR 1 141,832 3,377 14,802
AMGEN INC COMMON STOCK 031162100   707 2,774 SH   DFND 5 2,774 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   17 1,500 SH   DFND 1 1,500 0 0
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AMPHENOL CORP CL A COMMON STOCK 032095101   17,750 163,940 SH   DFND 1 162,651 0 1,289
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ANALOG DEVICES INC COMMON STOCK 032654105   2,991 25,624 SH   OTR 1 15,725 2,382 7,517
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ANAPTYSBIO INC COMMON STOCK 032724106   3 172 SH   OTR 1 0 172 0
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ANIKA THERAPEUTICS INC COMMON STOCK 035255108   27 760 SH   OTR 1 0 760 0
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ANTHEM INC COMMON STOCK 036752103   3,580 13,327 SH   OTR 1 7,612 104 5,611
ANTHEM INC COMMON STOCK 036752103   248 922 SH   DFND 5 922 0 0
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APPLE INC COMMON STOCK 037833100   6 164 SH Put DFND 1 164 0 0
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ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108   20 901 SH   OTR 1 0 901 0
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BALCHEM CORP COMMON STOCK 057665200   263 2,691 SH   OTR 1 1,271 170 1,250
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BANK MONTREAL QUE COMMON STOCK 063671101   98 1,682 SH   OTR 1 1,649 0 33
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BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,548 45,079 SH   OTR 1 44,638 400 41
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   66 1,914 SH   DFND 5 1,914 0 0
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109   6,890 85,677 SH   OTR 1 80,030 438 5,209
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BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   11 369 SH   OTR 1 369 0 0
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BECTON DICKINSON AND CO COMMON STOCK 075887109   5,666 24,351 SH   OTR 1 18,959 331 5,061
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WR BERKLEY CORP COMMON STOCK 084423102   158 2,591 SH   OTR 1 487 2,070 34
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BEST BUY CO INC COMMON STOCK 086516101   2,995 26,916 SH   OTR 1 26,739 176 1
BEST BUY CO INC COMMON STOCK 086516101   90 811 SH   DFND 5 811 0 0
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B H P BILLITON LIMITED A D R COMMON STOCK 088606108   321 6,203 SH   OTR 1 4,716 1,225 262
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BILIBILI INC A D R COMMON STOCK 090040106   135 3,259 SH   OTR 1 3,259 0 0
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BILL COM HOLDINGS INC COMMON STOCK 090043100   535 5,325 SH   OTR 1 5,310 15 0
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BIO RAD LABS INC CL A COMMON STOCK 090572207   459 891 SH   OTR 1 873 6 12
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BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106   12 226 SH   OTR 1 0 226 0
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BLACK HILLS CORP COMMON STOCK 092113109   134 2,505 SH   OTR 1 2,505 0 0
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BLOCK H R INC COMMON STOCK 093671105   334 20,513 SH   OTR 1 2,150 0 18,363
H & R BLOCK INC COMMON STOCK 093671105   28 1,701 SH   DFND 5 1,701 0 0
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BLOOM ENERGY CORP A COMMON STOCK 093712107   27 1,500 SH   OTR 1 1,500 0 0
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BOEING CO THE COMMON STOCK 097023105   21,286 128,801 SH   OTR 1 118,913 1,576 8,312
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BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   663 7,990 SH   OTR 1 6,144 311 1,535
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   173 2,078 SH   DFND 5 2,078 0 0
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BORG WARNER INC COMMON STOCK 099724106   738 19,058 SH   OTR 1 16,854 34 2,170
BORG WARNER INC COMMON STOCK 099724106   40 1,019 SH   DFND 5 1,019 0 0
BOSTON BEER INC A COMMON STOCK 100557107   493 558 SH   DFND 1 408 0 150
BOSTON BEER INC A COMMON STOCK 100557107   96 108 SH   OTR 1 90 15 3
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105   10 1,846 SH   DFND 1 1,150 0 696
BOSTON PPTYS INC COMMON STOCK 101121101   1,187 14,790 SH   DFND 1 13,550 0 1,240
BOSTON PPTYS INC COMMON STOCK 101121101   596 7,425 SH   OTR 1 7,425 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   22 274 SH   DFND 5 274 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   10,272 268,820 SH   DFND 1 259,055 0 9,765
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,508 91,796 SH   OTR 1 84,952 553 6,291
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   255 6,668 SH   DFND 5 6,668 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   122 2,900 SH   DFND 1 198 0 2,702
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   129 3,050 SH   OTR 1 0 345 2,705
BOULDER GROWTH AND INCOME FUND OTHER 101507101   1 100 SH   DFND 1 100 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   582 18,979 SH   DFND 1 17,871 0 1,108
BOYD GAMING CORPORATION COMMON STOCK 103304101   35 1,153 SH   OTR 1 470 0 683
BOYD GAMING CORP COMMON STOCK 103304101   1 23 SH   DFND 5 23 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   11 267 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   45 4,332 SH   DFND 1 3,961 0 371
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   3 330 SH   OTR 1 330 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   3 155 SH   DFND 1 155 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   984 6,475 SH   DFND 1 4,795 0 1,680
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   16 101 SH   OTR 1 90 0 11
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100   43 286 SH   DFND 5 286 0 0
BRINKER INTL INC COMMON STOCK 109641100   83 1,945 SH   DFND 1 1,193 0 752
BRINKER INTL INC COMMON STOCK 109641100   16 355 SH   OTR 1 0 199 156
THE BRINKS CO COMMON STOCK 109696104   14 350 SH   DFND 1 350 0 0
THE BRINKS CO COMMON STOCK 109696104   145 3,519 SH   OTR 1 2,832 687 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   106,902 1,773,122 SH   DFND 1 1,699,056 0 74,066
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   51,351 851,745 SH   OTR 1 749,680 85,599 16,466
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   273 4,519 SH   DFND 5 4,519 0 0
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157   800 355,812 SH   DFND 1 350,028 0 5,784
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157   255 113,360 SH   OTR 1 108,270 4,050 1,040
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   959 26,525 SH   DFND 1 17,609 0 8,916
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   179 4,951 SH   OTR 1 3,987 916 48
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107   333 9,209 SH   DFND 5 9,209 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105   258 153,512 SH   DFND 1 153,512 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104   30 11,828 SH   DFND 1 10,818 0 1,010
BROOKDALE SR LIVING INC COMMON STOCK 112463104   1 551 SH   OTR 1 551 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   408 12,340 SH   DFND 1 12,340 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   339 10,263 SH   OTR 1 9,025 426 812
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104   40 1,203 SH   DFND 5 1,203 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102   809 17,490 SH   DFND 1 17,223 0 267
BROOKS AUTOMATION INC COMMON STOCK 114340102   42 907 SH   OTR 1 907 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,042 23,015 SH   DFND 1 21,825 0 1,190
BROWN & BROWN INC COMMON STOCK 115236101   305 6,726 SH   OTR 1 6,684 0 42
BROWN FORMAN CORP COMMON STOCK 115637100   2,616 38,093 SH   DFND 1 27,653 0 10,440
BROWN FORMAN CORP COMMON STOCK 115637100   377 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   8,944 118,751 SH   DFND 1 116,340 0 2,411
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   1,106 14,676 SH   OTR 1 13,859 610 207
BROWN FORMAN CORP COMMON STOCK 115637209   125 1,659 SH   DFND 5 1,659 0 0
BRUKER CORPORATION COMMON STOCK 116794108   138 3,463 SH   DFND 1 1,698 0 1,765
BRUKER CORPORATION COMMON STOCK 116794108   56 1,405 SH   OTR 1 0 1,373 32
BRUNSWICK CORP COMMON STOCK 117043109   1,207 20,492 SH   DFND 1 20,435 0 57
BRUNSWICK CORP COMMON STOCK 117043109   73 1,243 SH   OTR 1 0 1,243 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   2,892 14,036 SH   DFND 1 13,864 0 172
BURLINGTON STORES INC COMMON STOCK 122017106   991 4,807 SH   OTR 1 3,163 19 1,625
BURLINGTON STORES INC COMMON STOCK 122017106   127 616 SH   DFND 5 616 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   68 6,055 SH   DFND 1 5,833 0 222
C A E INC COMMON STOCK 124765108   34 2,351 SH   DFND 1 1,863 0 488
C A E INC COMMON STOCK 124765108   2 105 SH   OTR 1 0 0 105
CBIZ INC COMMON STOCK 124805102   6 259 SH   DFND 1 43 0 216
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   211 6,859 SH   DFND 1 6,027 0 832
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   72 2,337 SH   OTR 1 1,850 487 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   3 82 SH   DFND 5 82 0 0
CIGNA CORP COMMON STOCK 125523100   12,924 76,286 SH   DFND 1 73,258 0 3,028
CIGNA CORP COMMON STOCK 125523100   10,355 61,126 SH   OTR 1 58,310 2,133 683
CIGNA CORP COMMON STOCK 125523100   63 372 SH   DFND 5 372 0 0
CIT GROUP INC COMMON STOCK 125581801   96 5,395 SH   DFND 1 4,223 0 1,172
CIT GROUP INC COMMON STOCK 125581801   16 900 SH   OTR 1 67 180 653
C M S ENERGY CORP COMMON STOCK 125896100   7,403 120,555 SH   DFND 1 119,012 0 1,543
C M S ENERGY CORP COMMON STOCK 125896100   4,496 73,208 SH   OTR 1 71,534 133 1,541
CMS ENERGY CORPORATION COMMON STOCK 125896100   35 562 SH   DFND 5 562 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   69 2,286 SH   DFND 1 879 0 1,407
CNA FINANCIAL CORP COMMON STOCK 126117100   1 31 SH   OTR 1 31 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100   4 124 SH   DFND 5 124 0 0
CNOOC LTD A D R COMMON STOCK 126132109   461 4,795 SH   DFND 1 3,777 0 1,018
CNOOC LTD A D R COMMON STOCK 126132109   66 687 SH   OTR 1 687 0 0
CSG SYS INTL INC COMMON STOCK 126349109   22 529 SH   DFND 1 529 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   101 1,313 SH   DFND 1 1,263 0 50
CSW INDUSTRIALS INC COMMON STOCK 126402106   36 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106   6 74 SH   DFND 5 74 0 0
CSX CORP COMMON STOCK 126408103   18,555 238,887 SH   DFND 1 231,973 0 6,914
CSX CORP COMMON STOCK 126408103   14,241 183,344 SH   OTR 1 179,240 1,352 2,752
CSX CORP COMMON STOCK 126408103   40 514 SH   DFND 5 514 0 0
CSX CORP COMMON STOCK 126408103   0 13 SH Put OTR 1 13 0 0
CTS CORP COMMON STOCK 126501105   110 4,997 SH   DFND 1 4,997 0 0
CTS CORP COMMON STOCK 126501105   34 1,535 SH   OTR 1 1,535 0 0
CTS CORP COMMON STOCK 126501105   3 146 SH   DFND 5 146 0 0
CVB FINL CORP COMMON STOCK 126600105   664 39,928 SH   DFND 1 39,928 0 0
CVB FINL CORP COMMON STOCK 126600105   50 3,015 SH   OTR 1 3,015 0 0
CVS HEALTH CORP COMMON STOCK 126650100   24,638 421,878 SH   DFND 1 404,743 0 17,135
CVS HEALTH CORP COMMON STOCK 126650100   8,066 138,119 SH   OTR 1 121,671 4,651 11,797
CVS HEALTH CORP COMMON STOCK 126650100   23 392 SH   DFND 5 392 0 0
CABOT CORP COMMON STOCK 127055101   858 23,804 SH   DFND 1 21,467 0 2,337
CABOT CORP COMMON STOCK 127055101   11 310 SH   OTR 1 310 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   29,970 1,726,370 SH   DFND 1 1,712,723 0 13,647
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   2,906 167,402 SH   OTR 1 148,824 18,130 448
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103   1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   1,523 7,148 SH   DFND 1 6,590 0 558
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   149 699 SH   OTR 1 512 187 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   8 38 SH   DFND 5 38 0 0
CACTUS INC A COMMON STOCK 127203107   285 14,868 SH   DFND 1 14,800 0 68
CACTUS INC A COMMON STOCK 127203107   91 4,751 SH   OTR 1 4,751 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,925 18,055 SH   DFND 1 14,748 0 3,307
CADENCE DESIGN SYS INC COMMON STOCK 127387108   323 3,023 SH   OTR 1 2,235 477 311
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   32 297 SH   DFND 5 297 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202   147 3,834 SH   DFND 1 2,059 0 1,775
CAL MAINE FOODS INC COMMON STOCK 128030202   6 156 SH   OTR 1 156 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   39 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   29 2,121 SH   DFND 1 2,121 0 0
CALAMP CORP COMMON STOCK 128126109   16 2,248 SH   DFND 1 2,248 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   357 5,380 SH   DFND 1 5,102 0 278
CALAVO GROWERS INC COMMON STOCK 128246105   42 634 SH   OTR 1 634 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   1 19 SH   DFND 5 19 0 0
CALERES INC COMMON STOCK 129500104   3 304 SH   DFND 1 304 0 0
CALERES INC COMMON STOCK 129500104   92 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   143 3,287 SH   DFND 1 3,059 0 228
CALLAWAY GOLF CO COMMON STOCK 131193104   2,114 110,504 SH   DFND 1 107,895 0 2,609
CALLAWAY GOLF CO COMMON STOCK 131193104   38 1,986 SH   OTR 1 486 1,500 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201   10 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839   98 4,345 SH   DFND 5 0 0 4,345
CAMBRIDGE BANCORP COMMON STOCK 132152109   1,218 22,907 SH   DFND 1 22,858 0 49
CAMBRIDGE BANCORP COMMON STOCK 132152109   170 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108   7 239 SH   DFND 1 239 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102   786 8,835 SH   DFND 1 8,305 0 530
CAMDEN PPTY TR SBI COMMON STOCK 133131102   207 2,324 SH   OTR 1 2,219 5 100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   35 391 SH   DFND 5 391 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   886 18,326 SH   DFND 1 17,073 0 1,253
CAMPBELL SOUP CO COMMON STOCK 134429109   886 18,322 SH   OTR 1 17,566 29 727
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   1 24 SH   DFND 5 24 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   31 960 SH   DFND 1 960 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   20 626 SH   OTR 1 0 626 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   178 2,382 SH   DFND 1 1,384 0 998
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   3 34 SH   OTR 1 0 0 34
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101   324 4,331 SH   DFND 5 4,331 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   10,661 100,143 SH   DFND 1 96,538 0 3,605
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   2,617 24,583 SH   OTR 1 22,051 672 1,860
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   744 6,985 SH   DFND 5 6,985 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   1,547 96,590 SH   DFND 1 93,661 0 2,929
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   165 10,275 SH   OTR 1 10,084 0 191
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   4 258 SH   DFND 5 258 0 0
CANON INC SPONS A D R COMMON STOCK 138006309   1,112 67,046 SH   DFND 1 60,377 0 6,669
CANON INC SPONS A D R COMMON STOCK 138006309   118 7,107 SH   OTR 1 7,023 0 84
CANOPY GROWTH CORP COMMON STOCK 138035100   97 6,798 SH   DFND 1 6,798 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   29 2,000 SH   OTR 1 2,000 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108   222 5,062 SH   DFND 1 3,795 0 1,267
CANTEL MEDICAL CORP COMMON STOCK 138098108   68 1,553 SH   OTR 1 110 193 1,250
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105   2 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   192 13,700 SH   DFND 1 13,700 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109   3 200 SH   DFND 1 200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   812 20,639 SH   DFND 1 20,639 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   542 13,783 SH   OTR 1 13,783 0 0
CARGURUS INC COMMON STOCK 141788109   1 51 SH   DFND 1 0 0 51
CARLISLE COS INC COMMON STOCK 142339100   3,352 27,398 SH   DFND 1 27,060 0 338
CARLISLE COS INC COMMON STOCK 142339100   565 4,613 SH   OTR 1 4,570 28 15
CARLISLE COMPANIES INC COMMON STOCK 142339100   21 172 SH   DFND 5 172 0 0
CARMAX INC COMMON STOCK 143130102   2,407 26,193 SH   DFND 1 9,335 0 16,858
CARMAX INC COMMON STOCK 143130102   127 1,372 SH   OTR 1 312 1,000 60
CARMAX INC COMMON STOCK 143130102   170 1,845 SH   DFND 5 1,845 0 0
CARNIVAL CORP COMMON STOCK 143658300   478 31,487 SH   DFND 1 28,634 0 2,853
CARNIVAL CORP COMMON STOCK 143658300   63 4,135 SH   OTR 1 1,970 1,747 418
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   108 5,933 SH   DFND 1 5,694 0 239
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   26 1,439 SH   OTR 1 1,338 51 50
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   2 112 SH   DFND 5 112 0 0
CARTERS INC COMMON STOCK 146229109   442 5,108 SH   DFND 1 4,324 0 784
CARTERS INC COMMON STOCK 146229109   206 2,383 SH   OTR 1 1,189 71 1,123
CARTER INC COMMON STOCK 146229109   40 464 SH   DFND 5 464 0 0
CARVANA CO COMMON STOCK 146869102   53 237 SH   DFND 1 152 0 85
CARVANA CO COMMON STOCK 146869102   29 130 SH   OTR 1 0 71 59
CARVANA CO COMMON STOCK 146869102   2 8 SH   DFND 5 8 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   260 4,658 SH   OTR 1 0 1,358 3,300
CASEYS GEN STORES INC COMMON STOCK 147528103   650 3,659 SH   DFND 1 3,496 0 163
CASEYS GEN STORES INC COMMON STOCK 147528103   9 53 SH   OTR 1 14 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103   3 19 SH   DFND 5 19 0 0
CATALENT INC COMMON STOCK 148806102   85 997 SH   DFND 1 606 0 391
CATALENT INC COMMON STOCK 148806102   3 37 SH   OTR 1 0 0 37
CATALENT INC COMMON STOCK 148806102   143 1,666 SH   DFND 5 1,666 0 0
CATERPILLAR INC COMMON STOCK 149123101   41,624 279,079 SH   DFND 1 275,707 0 3,372
CATERPILLAR INC COMMON STOCK 149123101   19,725 132,251 SH   OTR 1 121,658 3,249 7,344
CATERPILLAR INC COMMON STOCK 149123101   37 250 SH   DFND 5 250 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   57 2,623 SH   DFND 1 949 0 1,674
CATHAY GENERAL BANCORP COMMON STOCK 149150104   2 102 SH   OTR 1 46 0 56
CAVCO INDUSTRIES INC COMMON STOCK 149568107   55 304 SH   DFND 5 304 0 0
CEDAR FAIR LP COMMON STOCK 150185106   51 1,814 SH   DFND 1 514 0 1,300
CEL SCI CORPORATION COMMON STOCK 150837607   5 400 SH   DFND 1 400 0 0
CELANESE CORP SER A COMMON STOCK 150870103   1,254 11,671 SH   DFND 1 10,446 0 1,225
CELANESE CORP SER A COMMON STOCK 150870103   484 4,504 SH   OTR 1 4,478 26 0
CEMEX SAB A D R COMMON STOCK 151290889   22 5,907 SH   DFND 1 4,434 0 1,473
CEMEX SAB A D R COMMON STOCK 151290889   23 5,940 SH   OTR 1 0 0 5,940
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   13 328 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   4 330 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   27 636 SH   DFND 1 143 0 493
CENTURYLINK INC COMMON STOCK 156700106   411 40,719 SH   DFND 1 29,079 0 11,640
CENTURYLINK INC COMMON STOCK 156700106   94 9,350 SH   OTR 1 5,570 0 3,780
CENTURYLINK INC COMMON STOCK 156700106   13 1,273 SH   DFND 5 1,273 0 0
CERENCE INC COMMON STOCK 156727109   984 20,137 SH   DFND 1 17,470 0 2,667
CERENCE INC COMMON STOCK 156727109   40 808 SH   OTR 1 487 321 0
CERENCE INC COMMON STOCK 156727109   45 928 SH   DFND 5 928 0 0
CERNER CORPORATION COMMON STOCK 156782104   7,933 109,746 SH   DFND 1 108,010 0 1,736
CERNER CORPORATION COMMON STOCK 156782104   5,036 69,661 SH   OTR 1 68,860 546 255
CERNER CORP COMMON STOCK 156782104   16 216 SH   DFND 5 216 0 0
CERUS CORP COMMON STOCK 157085101   1 228 SH   DFND 1 0 0 228
CEVA INC COMMON STOCK 157210105   51 1,300 SH   DFND 1 1,300 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100   6 387 SH   DFND 1 47 0 340
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   4,603 20,329 SH   DFND 1 20,227 0 102
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   1,003 4,427 SH   OTR 1 4,262 43 122
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   42 184 SH   DFND 5 184 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   432 15,560 SH   DFND 1 15,473 0 87
CHEESECAKE FACTORY INC COMMON STOCK 163072101   113 4,064 SH   OTR 1 3,888 0 176
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   421 28,893 SH   DFND 1 28,893 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   49 3,342 SH   OTR 1 3,342 0 0
CHEGG INC COMMON STOCK 163092109   387 5,414 SH   DFND 1 5,393 0 21
CHEGG INC COMMON STOCK 163092109   4 57 SH   OTR 1 57 0 0
CHEMOURS COMPANY COMMON STOCK 163851108   108 5,165 SH   DFND 1 3,182 0 1,983
CHEMOURS COMPANY COMMON STOCK 163851108   76 3,627 SH   OTR 1 1,776 234 1,617
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   1,304 15,471 SH   DFND 1 15,433 0 38
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   59 694 SH   OTR 1 694 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   5 57 SH   DFND 5 57 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   91,255 1,267,424 SH   DFND 1 1,232,537 0 34,887
CHEVRON CORPORATION COMMON STOCK 166764100   48,204 669,488 SH   OTR 1 628,692 16,322 24,474
CHEVRON CORPORATION COMMON STOCK 166764100   459 6,378 SH   DFND 5 6,378 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   10 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   59 47 SH Put OTR 1 47 0 0
CHICOS FAS INC COMMON STOCK 168615102   0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107   6 202 SH   DFND 1 171 0 31
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109   16 576 SH   DFND 1 403 0 173
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103   369 12,282 SH   DFND 1 11,125 0 1,157
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103   139 4,626 SH   OTR 1 1,352 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   1,944 1,563 SH   DFND 1 1,451 0 112
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   220 177 SH   OTR 1 125 22 30
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105   50 40 SH   DFND 5 40 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   22 256 SH   DFND 1 99 0 157
CHOICE HOTELS INTL INC COMMON STOCK 169905106   179 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   7,239 77,250 SH   DFND 1 74,017 0 3,233
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   4,036 43,063 SH   OTR 1 42,089 334 640
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102   330 3,520 SH   DFND 5 3,520 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   388 2,367 SH   DFND 1 2,284 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108   167 1,016 SH   OTR 1 0 364 652
CIENA CORP COMMON STOCK 171779309   2,061 51,945 SH   DFND 1 49,976 0 1,969
CIENA CORP COMMON STOCK 171779309   381 9,610 SH   OTR 1 9,261 168 181
CIENA CORP COMMON STOCK 171779309   20 513 SH   DFND 5 513 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101   651 26,780 SH   DFND 1 23,254 0 3,526
CIMAREX ENERGY CO COMMON STOCK 171798101   269 11,061 SH   OTR 1 8,449 2,213 399
CIMAREX ENERGY CO COMMON STOCK 171798101   8 317 SH   DFND 5 317 0 0
CINCINNATI BELL INC COMMON STOCK 171871502   2 148 SH   DFND 1 148 0 0
CINCINNATI BELL INC COMMON STOCK 171871502   6 396 SH   OTR 1 396 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   42,051 539,318 SH   DFND 1 527,951 0 11,367
CINCINNATI FINL CORP COMMON STOCK 172062101   9,851 126,349 SH   OTR 1 123,137 0 3,212
CIRRUS LOGIC INC COMMON STOCK 172755100   79 1,171 SH   DFND 1 934 0 237
CIRRUS LOGIC INC COMMON STOCK 172755100   277 4,098 SH   OTR 1 36 532 3,530
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CLOROX CO COMMON STOCK 189054109   14,990 71,325 SH   OTR 1 68,928 1,004 1,393
THE CLOROX COMPANY COMMON STOCK 189054109   32 153 SH   DFND 5 153 0 0
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COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   29 122 SH   OTR 1 122 0 0
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COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5 71 SH   DFND 5 71 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1 10 SH Put DFND 1 10 0 0
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COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203   107 9,773 SH   DFND 1 2,725 0 7,048
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COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   55 1,654 SH   DFND 1 1,654 0 0
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COMFORT SYS USA INC COMMON STOCK 199908104   91 1,770 SH   OTR 1 1,011 759 0
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COMERICA INC COMMON STOCK 200340107   178 4,663 SH   OTR 1 4,292 311 60
COMERICA INCORPORATED COMMON STOCK 200340107   33 867 SH   DFND 5 867 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   2,679 47,596 SH   DFND 1 46,101 0 1,495
COMMERCE BANCSHARES INC COMMON STOCK 200525103   4,240 75,329 SH   OTR 1 72,894 0 2,435
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COMMUNITY BK SYS INC COMMON STOCK 203607106   118 2,161 SH   DFND 1 1,462 0 699
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CONAGRA BRANDS, INC COMMON STOCK 205887102   2,146 60,108 SH   OTR 1 58,431 1,254 423
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CONDUENT INC COMMON STOCK 206787103   1 400 SH   OTR 1 0 0 400
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CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,883 24,203 SH   OTR 1 22,218 21 1,964
CONSOLIDATED EDISON INC. COMMON STOCK 209115104   11 137 SH   DFND 5 137 0 0
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CROWN HOLDINGS INC COMMON STOCK 228368106   228 2,978 SH   OTR 1 2,532 193 253
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CUMMINS INC COMMON STOCK 231021106   4,683 22,176 SH   OTR 1 18,302 1,317 2,557
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WALT DISNEY CO THE COMMON STOCK 254687106   43,435 350,055 SH   OTR 1 312,475 14,209 23,371
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DISCOVER FINL SVCS COMMON STOCK 254709108   1,125 19,472 SH   OTR 1 12,261 439 6,772
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DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   48 684 SH   OTR 1 0 75 609
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DOCUSIGN INC COMMON STOCK 256163106   306 1,424 SH   OTR 1 794 554 76
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DORMAN PRODUCTS INC COMMON STOCK 258278100   272 3,013 SH   OTR 1 1,588 175 1,250
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DOVER CORP COMMON STOCK 260003108   5,290 48,825 SH   OTR 1 46,382 2,243 200
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DOW INC COMMON STOCK 260557103   7,914 168,210 SH   OTR 1 157,250 1,751 9,209
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DUKE REALTY CORPORATION COMMON STOCK 264411505   54 1,459 SH   OTR 1 1,353 36 70
DUKE REALTY CORP COMMON STOCK 264411505   14 369 SH   DFND 5 369 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100   497 6,073 SH   DFND 1 4,811 0 1,262
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100   6 70 SH   OTR 1 50 0 20
DYCOM INDS INC COMMON STOCK 267475101   601 11,374 SH   DFND 1 10,998 0 376
DYCOM INDS INC COMMON STOCK 267475101   116 2,198 SH   OTR 1 2,026 172 0
DYNATRACE INC COMMON STOCK 268150109   144 3,508 SH   DFND 1 3,508 0 0
DYNATRACE INC COMMON STOCK 268150109   137 3,319 SH   OTR 1 2,819 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109   34 825 SH   DFND 5 825 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   3 697 SH   OTR 1 0 697 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107   2 98 SH   DFND 1 98 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   10 376 SH   DFND 1 376 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401   2,100 41,962 SH   DFND 1 39,465 0 2,497
E TRADE FINANCIAL CORP COMMON STOCK 269246401   164 3,272 SH   OTR 1 3,038 0 234
E TRADE FINANCIAL CORP COMMON STOCK 269246401   3 57 SH   DFND 5 57 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   286 6,736 SH   DFND 1 6,491 0 245
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   85 2,010 SH   OTR 1 2,010 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   953 7,369 SH   DFND 1 7,369 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   402 3,107 SH   OTR 1 2,707 0 400
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   23 174 SH   DFND 5 174 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   2,603 33,315 SH   DFND 1 30,726 0 2,589
EASTMAN CHEM CO COMMON STOCK 277432100   669 8,560 SH   OTR 1 8,476 20 64
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   23 298 SH   DFND 5 298 0 0
EATON VANCE CORP COMMON STOCK 278265103   860 22,528 SH   DFND 1 20,454 0 2,074
EATON VANCE CORP COMMON STOCK 278265103   242 6,334 SH   OTR 1 6,131 0 203
EATON VANCE CORP COMMON STOCK 278265103   17 455 SH   DFND 5 455 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   27 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   172 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103   3,660 70,232 SH   DFND 1 63,826 0 6,406
E BAY INC COMMON STOCK 278642103   1,838 35,262 SH   OTR 1 26,979 331 7,952
EBAY INC COMMON STOCK 278642103   189 3,624 SH   DFND 5 3,624 0 0
EBIX INC COMMON STOCK 278715206   13 629 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   7 286 SH   DFND 1 233 0 53
ECOLAB INC COMMON STOCK 278865100   128,829 644,661 SH   DFND 1 544,620 0 100,041
ECOLAB INC COMMON STOCK 278865100   60,718 303,831 SH   OTR 1 265,043 2,982 35,806
ECOLAB INC COMMON STOCK 278865100   716 3,576 SH   DFND 5 3,576 0 0
ECOLAB INC COMMON STOCK 278865100   3 5 SH Put DFND 1 5 0 0
ECOPETROL SA A D R COMMON STOCK 279158109   95 9,623 SH   DFND 1 6,029 0 3,594
ECOPETROL SA A D R COMMON STOCK 279158109   1 77 SH   OTR 1 0 0 77
EDISON INTERNATIONAL COMMON STOCK 281020107   1,879 36,960 SH   DFND 1 35,418 0 1,542
EDISON INTERNATIONAL COMMON STOCK 281020107   1,103 21,683 SH   OTR 1 20,961 722 0
EDISON INTERNATIONAL COMMON STOCK 281020107   24 479 SH   DFND 5 479 0 0
8X8 INC COMMON STOCK 282914100   10 632 SH   DFND 1 632 0 0
ELDORADO GOLD CORP COMMON STOCK 284902509   33 3,094 SH   DFND 1 25 0 3,069
ELECTRONIC ARTS INC COMMON STOCK 285512109   41,780 320,376 SH   DFND 1 315,913 0 4,463
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,507 42,237 SH   OTR 1 38,811 1,946 1,480
ELECTRONIC ARTS INC COMMON STOCK 285512109   194 1,487 SH   DFND 5 1,487 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   95,689 1,459,351 SH   DFND 1 1,426,673 0 32,678
EMERSON ELECTRIC CO COMMON STOCK 291011104   72,110 1,099,746 SH   OTR 1 1,026,020 19,607 54,119
EMERSON ELECTRIC CO COMMON STOCK 291011104   14 208 SH   DFND 5 208 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   9 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   12 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   23 3,804 SH   DFND 1 2,925 0 879
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   1 183 SH   OTR 1 0 0 183
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   39 1,276 SH   DFND 1 956 0 320
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100   1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   5 130 SH   DFND 1 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   38 990 SH   OTR 1 0 990 0
ENCORE WIRE CORP COMMON STOCK 292562105   4 87 SH   DFND 1 87 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104   58 3,074 SH   DFND 1 0 0 3,074
ENERPLUS CORP COMMON STOCK 292766102   143 76,523 SH   DFND 1 76,523 0 0
ENNIS INC COMMON STOCK 293389102   46 2,616 SH   DFND 1 2,616 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100   5 2,855 SH   DFND 1 2,714 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105   69 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105   40 1,451 SH   OTR 1 0 1,451 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   2,247 142,339 SH   DFND 1 127,639 0 14,700
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   1,685 106,714 SH   OTR 1 82,367 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   40 2,544 SH   DFND 5 2,544 0 0
E PLUS INC COMMON STOCK 294268107   114 1,564 SH   DFND 1 0 0 1,564
E PLUS INC COMMON STOCK 294268107   70 963 SH   OTR 1 0 963 0
EQUIFAX INC COMMON STOCK 294429105   1,869 11,914 SH   DFND 1 10,980 0 934
EQUIFAX INC COMMON STOCK 294429105   266 1,693 SH   OTR 1 1,505 175 13
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   153 18,121 SH   DFND 1 8,270 0 9,851
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   343 12,878 SH   DFND 1 4,310 0 8,568
EQUITY COMMONWEALTH COMMON STOCK 294628102   114 4,284 SH   OTR 1 0 39 4,245
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   3,543 325,340 SH   DFND 1 321,474 0 3,866
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   937 86,039 SH   OTR 1 85,657 0 382
ERICCSON (LM) TEL COMMON STOCK 294821608   3 294 SH   DFND 5 294 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   1,930 23,952 SH   DFND 1 20,864 0 3,088
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   254 3,154 SH   OTR 1 1,514 190 1,450
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   44 2,304 SH   DFND 1 2,304 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   5 265 SH   OTR 1 265 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   514 2,559 SH   DFND 1 2,325 0 234
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   108 540 SH   OTR 1 513 27 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   14 70 SH   DFND 5 70 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   698 7,652 SH   DFND 1 7,213 0 439
EURONET WORLDWIDE INC COMMON STOCK 298736109   277 3,049 SH   OTR 1 2,723 326 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   24 258 SH   DFND 5 258 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707   50 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889   59 1,137 SH   DFND 1 1,137 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   842 12,760 SH   DFND 1 9,206 0 3,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   94 1,422 SH   OTR 1 1,422 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   13 202 SH   DFND 5 202 0 0
EXONE CO COMMON STOCK 302104104   6 500 SH   DFND 1 500 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   12,433 137,352 SH   DFND 1 115,476 0 21,876
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   8,319 91,904 SH   OTR 1 84,740 4,961 2,203
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   15 171 SH   DFND 5 171 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101   988 27,567 SH   DFND 1 25,246 0 2,321
FLIR SYSTEMS INC COMMON STOCK 302445101   165 4,610 SH   OTR 1 4,553 57 0
F M C CORPORATION COMMON STOCK 302491303   1,238 11,691 SH   DFND 1 10,591 0 1,100
F M C CORPORATION COMMON STOCK 302491303   688 6,494 SH   OTR 1 3,892 2,367 235
FMC CORP COMMON STOCK 302491303   50 468 SH   DFND 5 468 0 0
FNB CORP COMMON STOCK 302520101   744 109,701 SH   DFND 1 92,358 0 17,343
FNB CORP COMMON STOCK 302520101   34 4,995 SH   OTR 1 4,995 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   7 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   16 985 SH   OTR 1 0 985 0
FTI CONSULTING INC COMMON STOCK 302941109   20 184 SH   DFND 1 144 0 40
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   3,481 10,394 SH   DFND 1 10,199 0 195
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,852 5,530 SH   OTR 1 5,503 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   322 960 SH   DFND 5 960 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104   2,403 5,650 SH   DFND 1 3,466 0 2,184
FAIR ISAAC CORPORATION COMMON STOCK 303250104   350 824 SH   OTR 1 247 567 10
FAIR ISAAC & CO INC COMMON STOCK 303250104   324 762 SH   DFND 5 762 0 0
FARMER BROS CO COMMON STOCK 307675108   168 37,900 SH   DFND 1 37,900 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102   19 307 SH   DFND 1 307 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102   40 656 SH   OTR 1 55 601 0
FASTENAL CO COMMON STOCK 311900104   19,993 443,414 SH   DFND 1 387,386 0 56,028
FASTENAL CO COMMON STOCK 311900104   8,745 193,951 SH   OTR 1 184,888 423 8,640
FASTENAL COMPANY COMMON STOCK 311900104   275 6,098 SH   DFND 5 6,098 0 0
FAUQUIER BANKSHS INC COMMON STOCK 312059108   415 27,600 SH   DFND 1 27,600 0 0
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108   139 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   212 2,889 SH   DFND 1 2,103 0 786
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206   76 1,040 SH   OTR 1 841 93 106
FEDERAL SIGNAL CORP COMMON STOCK 313855108   82 2,806 SH   DFND 1 2,745 0 61
FEDERAL SIGNAL CORP COMMON STOCK 313855108   62 2,133 SH   OTR 1 0 2,133 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   39 1,322 SH   DFND 5 1,322 0 0
FEDERATED HERMES INC COMMON STOCK 314211103   107 4,959 SH   DFND 1 4,263 0 696
FEDERATED HERMES INC COMMON STOCK 314211103   7 327 SH   OTR 1 201 0 126
FERRO CORP COMMON STOCK 315405100   841 67,802 SH   DFND 1 67,802 0 0
FERRO CORP COMMON STOCK 315405100   86 6,941 SH   OTR 1 6,941 0 0
F5 NETWORKS INC COMMON STOCK 315616102   697 5,674 SH   DFND 1 5,331 0 343
F5 NETWORKS INC COMMON STOCK 315616102   353 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   33 75 SH   OTR 1 75 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857   45 1,916 SH   DFND 1 1,916 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   8,670 406,646 SH   DFND 1 394,544 0 12,102
FIFTH THIRD BANCORP COMMON STOCK 316773100   3,689 173,039 SH   OTR 1 172,022 542 475
FIFTH THIRD BANCORP COMMON STOCK 316773100   29 1,372 SH   DFND 5 1,372 0 0
51JOB INC A D R COMMON STOCK 316827104   131 1,684 SH   DFND 1 1,115 0 569
51JOB INC A D R COMMON STOCK 316827104   1 17 SH   OTR 1 17 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706   15 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106   19 884 SH   DFND 1 355 0 529
FIRST BANCORP NC COMMON STOCK 318910106   3 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103   6 271 SH   DFND 1 271 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   110 6,903 SH   DFND 1 6,727 0 176
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100   29 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   12 1,600 SH   DFND 1 1,600 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,783 148,511 SH   DFND 1 147,113 0 1,398
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   852 71,006 SH   OTR 1 71,006 0 0
FIRST FINL CORP IND COMMON STOCK 320218100   5 161 SH   OTR 1 161 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   782 82,865 SH   DFND 1 57,988 0 24,877
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   52 5,536 SH   OTR 1 4,636 700 200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   25 2,622 SH   DFND 5 2,622 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   24 1,617 SH   DFND 1 1,617 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   1 81 SH   OTR 1 81 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   358 15,466 SH   DFND 1 14,982 0 484
FIRST MERCHANTS CORP COMMON STOCK 320817109   24 1,052 SH   OTR 1 0 1,052 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106   1 45 SH   DFND 1 45 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   478 44,277 SH   DFND 1 41,667 0 2,610
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   16 1,438 SH   OTR 1 1,438 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,653 24,967 SH   DFND 1 23,979 0 988
FIRST SOLAR INC COMMON STOCK 336433107   446 6,737 SH   OTR 1 6,695 42 0
FIRST SOLAR INC COMMON STOCK 336433107   1 21 SH   DFND 5 21 0 0
1ST SOURCE CORP COMMON STOCK 336901103   68 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   61 2,334 SH   DFND 1 2,334 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   20 750 SH   OTR 1 750 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103   18 187 SH   DFND 1 187 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103   62 640 SH   DFND 5 36 0 604
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107   12 1,225 SH   DFND 1 1,225 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   145 1,684 SH   DFND 1 984 0 700
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   130 1,500 SH   OTR 1 1,500 0 0
FIRST TR NASDAQ100 TECH INDEX OTHER 337345102   0 2 SH   DFND 1 2 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102   2,256 19,250 SH   DFND 5 7,241 0 12,009
FISERV INC COMMON STOCK 337738108   27,139 263,357 SH   DFND 1 247,937 0 15,420
FISERV INC COMMON STOCK 337738108   5,388 52,281 SH   OTR 1 38,623 10,756 2,902
FISERV INC COMMON STOCK 337738108   15 150 SH   DFND 5 150 0 0
FIRST ENERGY CORP COMMON STOCK 337932107   1,258 43,817 SH   DFND 1 42,273 0 1,544
FIRST ENERGY CORP COMMON STOCK 337932107   334 11,638 SH   OTR 1 11,638 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   13 460 SH   DFND 5 460 0 0
FIVE9 INC COMMON STOCK 338307101   1,225 9,446 SH   DFND 1 9,342 0 104
FIVE9 INC COMMON STOCK 338307101   275 2,118 SH   OTR 1 1,075 340 703
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   230 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   108 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106   5 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   443 1,861 SH   DFND 1 1,560 0 301
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   235 984 SH   OTR 1 850 50 84
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   4 15 SH   DFND 5 15 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   576 7,707 SH   DFND 1 7,447 0 260
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   124 1,663 SH   OTR 1 1,211 452 0
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101   17 225 SH   DFND 5 225 0 0
FLUOR CORP COMMON STOCK 343412102   202 22,957 SH   DFND 1 19,954 0 3,003
FLUOR CORP COMMON STOCK 343412102   51 5,760 SH   OTR 1 5,521 145 94
FLOWERS FOODS INC COMMON STOCK 343498101   1,143 46,996 SH   DFND 1 45,707 0 1,289
FLOWERS FOODS INC COMMON STOCK 343498101   213 8,736 SH   OTR 1 4,655 130 3,951
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105   10 919 SH   DFND 1 873 0 46
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   2,776 49,399 SH   DFND 1 48,606 0 793
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   562 10,000 SH   OTR 1 9,436 564 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106   9 165 SH   DFND 5 165 0 0
FOOT LOCKER INC COMMON STOCK 344849104   5,761 174,405 SH   DFND 1 172,627 0 1,778
FOOT LOCKER INC COMMON STOCK 344849104   1,001 30,310 SH   OTR 1 30,209 0 101
FOOT LOCKER INC COMMON STOCK 344849104   1 40 SH   DFND 5 40 0 0
FORD MOTOR CO COMMON STOCK 345370860   4,091 614,335 SH   DFND 1 603,778 0 10,557
FORD MOTOR CO COMMON STOCK 345370860   329 49,421 SH   OTR 1 33,171 0 16,250
FORD MOTOR CO COMMON STOCK 345370860   8 1,273 SH   DFND 5 273 0 1,000
FORESTAR GROUP INC COMMON STOCK 346232101   5 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108   5 200 SH   DFND 1 200 0 0
FORMFACTOR INC COMMON STOCK 346375108   141 5,647 SH   OTR 1 4,636 1,011 0
FORMFACTOR INC COMMON STOCK 346375108   3 104 SH   DFND 5 104 0 0
FORRESTER RESH INC COMMON STOCK 346563109   25 750 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   456 11,147 SH   DFND 1 7,401 0 3,746
FORTIS INC COMMON STOCK 349553107   65 1,575 SH   OTR 1 1,530 0 45
FORWARD AIR CORP COMMON STOCK 349853101   928 16,180 SH   DFND 1 16,153 0 27
FORWARD AIR CORP COMMON STOCK 349853101   67 1,173 SH   OTR 1 1,173 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101   8 147 SH   DFND 5 147 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   6 457 SH   DFND 1 457 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   392 2,808 SH   DFND 1 2,263 0 545
FRANCO NEVADA CORP COMMON STOCK 351858105   2,891 20,714 SH   OTR 1 20,316 68 330
FRANCO NEVADA CORP COMMON STOCK 351858105   1 6 SH   DFND 5 6 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   580 9,872 SH   DFND 1 9,872 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   61 1,034 SH   OTR 1 1,034 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   12 204 SH   DFND 5 204 0 0
FRANKLIN RES INC COMMON STOCK 354613101   376 18,468 SH   DFND 1 15,830 0 2,638
FRANKLIN RES INC COMMON STOCK 354613101   72 3,514 SH   OTR 1 725 2,740 49
FRANKLIN RESOURCES INC COMMON STOCK 354613101   2 105 SH   DFND 5 105 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   774 18,220 SH   DFND 1 16,782 0 1,438
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   112 2,630 SH   OTR 1 2,417 161 52
FRESHPET INC COMMON STOCK 358039105   763 6,839 SH   DFND 1 6,446 0 393
FRESHPET INC COMMON STOCK 358039105   156 1,395 SH   OTR 1 902 493 0
FUEL TECH, INC. COMMON STOCK 359523107   205 243,476 SH   DFND 1 243,476 0 0
FULLER H B CO COMMON STOCK 359694106   2,001 43,705 SH   DFND 1 42,697 0 1,008
FULLER H B CO COMMON STOCK 359694106   2,978 65,046 SH   OTR 1 60,690 556 3,800
FULTON FINL CORP PA COMMON STOCK 360271100   12 1,300 SH   DFND 1 105 0 1,195
FULTON FINL CORP PA COMMON STOCK 360271100   1 106 SH   OTR 1 106 0 0
GAMCO INVS INC COMMON STOCK 361438104   81 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103   1,106 17,342 SH   DFND 1 16,499 0 843
G A T X CORP COMMON STOCK 361448103   268 4,199 SH   OTR 1 4,142 0 57
GATX CORP COMMON STOCK 361448103   20 317 SH   DFND 5 317 0 0
GABELLI EQUITY TR INC OTHER 362397101   96 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101   25 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   6,963 65,943 SH   DFND 1 64,853 0 1,090
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   22,068 209,017 SH   OTR 1 209,017 0 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109   84 798 SH   DFND 5 798 0 0
THE GAP INC COMMON STOCK 364760108   106 6,221 SH   DFND 1 3,058 0 3,163
THE GAP INC COMMON STOCK 364760108   29 1,712 SH   OTR 1 1,305 0 407
GARTNER INC COMMON STOCK 366651107   203 1,625 SH   DFND 1 1,424 0 201
GARTNER INC COMMON STOCK 366651107   16 132 SH   OTR 1 0 114 18
GARTNER GROUP COMMON STOCK 366651107   54 434 SH   DFND 5 434 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   5,608 28,962 SH   DFND 1 28,515 0 447
GENERAC HOLDINGS INC COMMON STOCK 368736104   1,042 5,379 SH   OTR 1 4,824 0 555
GENERAC HOLDINGS INC COMMON STOCK 368736104   72 371 SH   DFND 5 371 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,091 94,569 SH   DFND 1 89,879 0 4,690
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,979 35,970 SH   OTR 1 32,268 2,239 1,463
GENERAL DYNAMICS CORP COMMON STOCK 369550108   116 837 SH   DFND 5 837 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   78 98 SH Put OTR 1 98 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103   19,415 3,116,343 SH   DFND 1 2,481,919 0 634,424
GENERAL ELECTRIC CO COMMON STOCK 369604103   6,766 1,086,028 SH   OTR 1 1,039,537 16,436 30,055
GENERAL ELECTRIC CO COMMON STOCK 369604103   4 643 SH   DFND 5 643 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103   1 22 SH Put OTR 1 22 0 0
GENERAL MILLS INC COMMON STOCK 370334104   90,912 1,473,928 SH   DFND 1 1,451,052 0 22,876
GENERAL MILLS INC COMMON STOCK 370334104   64,115 1,039,474 SH   OTR 1 945,491 31,256 62,727
GENERAL MILLS INC COMMON STOCK 370334104   6 94 SH   DFND 5 94 0 0
GENERAL MILLS INC COMMON STOCK 370334104   20 393 SH Put OTR 1 393 0 0
GENESCO INC COMMON STOCK 371532102   8 388 SH   DFND 1 388 0 0
GENTEX CORP COMMON STOCK 371901109   2,239 86,951 SH   DFND 1 86,227 0 724
GENTEX CORP COMMON STOCK 371901109   533 20,682 SH   OTR 1 20,175 305 202
GENTEX CORP COMMON STOCK 371901109   84 3,271 SH   DFND 5 3,271 0 0
GENESIS ENERGY LP COMMON STOCK 371927104   7 1,500 SH   DFND 1 1,500 0 0
GENMAB A S SP A D R COMMON STOCK 372303206   1,577 43,047 SH   DFND 1 37,680 0 5,367
GENMAB A S SP A D R COMMON STOCK 372303206   350 9,542 SH   OTR 1 8,692 750 100
GENMAB A/S COMMON STOCK 372303206   2 62 SH   DFND 5 62 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104   9 619 SH   DFND 1 619 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   2,338 24,563 SH   DFND 1 23,254 0 1,309
GENUINE PARTS COMPANY COMMON STOCK 372460105   873 9,177 SH   OTR 1 7,475 1,702 0
GENUINE PARTS CO COMMON STOCK 372460105   54 571 SH   DFND 5 571 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105   27 7,368 SH   DFND 1 697 0 6,671
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   19 691 SH   DFND 1 691 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   379 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   127 4,892 SH   DFND 1 4,892 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   44 1,673 SH   OTR 1 1,658 15 0
GETTY REALTY CORP COMMON STOCK 374297109   5 210 SH   DFND 5 210 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   101 1,551 SH   DFND 5 1,551 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   73,990 1,170,910 SH   DFND 1 1,148,390 0 22,520
GILEAD SCIENCES INC COMMON STOCK 375558103   11,533 182,532 SH   OTR 1 169,728 9,280 3,524
GILEAD SCIENCES INC COMMON STOCK 375558103   345 5,455 SH   DFND 5 5,455 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   44 2,248 SH   DFND 1 1,231 0 1,017
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   4 187 SH   OTR 1 0 0 187
GLADSTONE CAP CORP COMMON STOCK 376535100   25 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108   13 758 SH   DFND 1 718 0 40
GLADSTONE LAND CORP COMMON STOCK 376549101   150 10,000 SH   OTR 1 10,000 0 0
GLATFELTER COMMON STOCK 377316104   426 30,918 SH   DFND 1 30,918 0 0
GLATFELTER COMMON STOCK 377316104   21 1,559 SH   OTR 1 1,559 0 0
GLAUKOS CORP COMMON STOCK 377322102   28 573 SH   DFND 1 573 0 0
GLAUKOS CORP COMMON STOCK 377322102   1 17 SH   OTR 1 17 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   12 782 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   379 7,663 SH   DFND 1 4,990 0 2,673
GLOBUS MED INCA COMMON STOCK 379577208   11 206 SH   OTR 1 175 16 15
GLOBUS MEDICAL INC COMMON STOCK 379577208   48 978 SH   DFND 5 978 0 0
GLU MOBILE INC COMMON STOCK 379890106   3 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107   2,540 33,431 SH   DFND 1 32,928 0 503
GODADDY INC CLASS A COMMON STOCK 380237107   1,462 19,253 SH   OTR 1 11,745 1,561 5,947
GODADDY INC COMMON STOCK 380237107   159 2,099 SH   DFND 5 2,099 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   28 2,059 SH   DFND 1 2,000 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107   16 554 SH   DFND 1 554 0 0
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396   17 349 SH   DFND 1 349 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   30 437 SH   DFND 1 437 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   140 18,227 SH   DFND 1 12,654 0 5,573
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   5 676 SH   OTR 1 676 0 0
GORMAN RUPP CO COMMON STOCK 383082104   1,674 56,819 SH   DFND 1 56,819 0 0
GORMAN RUPP CO COMMON STOCK 383082104   13 427 SH   OTR 1 427 0 0
GRACO INC COMMON STOCK 384109104   6,969 113,587 SH   DFND 1 106,560 0 7,027
GRACO INC COMMON STOCK 384109104   10,065 164,057 SH   OTR 1 156,019 128 7,910
GRACO INC COMMON STOCK 384109104   529 8,610 SH   DFND 5 8,610 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   3 507 SH   DFND 1 222 0 285
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   142 351 SH   DFND 1 253 0 98
GRAHAM HOLDINGS CO COMMON STOCK 384637104   276 684 SH   OTR 1 22 0 662
GRAINGER W W INC COMMON STOCK 384802104   15,082 42,274 SH   DFND 1 41,650 0 624
GRAINGER W W INC COMMON STOCK 384802104   3,495 9,795 SH   OTR 1 8,934 67 794
W W GRAINGER INC COMMON STOCK 384802104   382 1,067 SH   DFND 5 1,067 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   51 2,872 SH   DFND 1 2,833 0 39
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   6 319 SH   OTR 1 200 119 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   450 31,951 SH   DFND 1 30,700 0 1,251
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   212 15,074 SH   OTR 1 564 14,510 0
GRAY TELEVISION INC COMMON STOCK 389375106   193 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 SOUTHERN BANCORP INC COMMON STOCK 390905107   421 11,634 SH   DFND 1 11,588 0 46
GREAT WESTERN BANCORP INC COMMON STOCK 391416104   37 2,959 SH   DFND 1 2,721 0 238
GREAT WESTERN BANCORP INC COMMON STOCK 391416104   59 4,706 SH   OTR 1 1,806 0 2,900
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   4 245 SH   DFND 1 125 0 120
GREEN PLAINS INC. COMMON STOCK 393222104   2 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101   13 441 SH   DFND 1 182 0 259
GREENBRIER COS INC COMMON STOCK 393657101   6 193 SH   OTR 1 0 193 0
GREIF INC CL A COMMON STOCK 397624107   22 621 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   59 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206   0 7 SH   OTR 1 0 7 0
GRIFFON CORP COMMON STOCK 398433102   8 401 SH   DFND 1 366 0 35
GRIFOLS SA A D R COMMON STOCK 398438408   290 16,691 SH   DFND 1 13,824 0 2,867
GRIFOLS SA A D R COMMON STOCK 398438408   98 5,650 SH   OTR 1 4,663 987 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   171 1,928 SH   DFND 1 1,669 0 259
GRUBHUB INC COMMON STOCK 400110102   99 1,367 SH   DFND 1 1,172 0 195
GRUBHUB INC COMMON STOCK 400110102   10 141 SH   OTR 1 0 124 17
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   26 324 SH   DFND 1 165 0 159
GUESS INC COMMON STOCK 401617105   8 727 SH   DFND 1 99 0 628
GULF IS FABRICATION INC COMMON STOCK 402307102   0 95 SH   DFND 1 95 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304   0 50 SH   DFND 1 50 0 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   3 161 SH   DFND 1 76 0 85
HNI CORP COMMON STOCK 404251100   397 12,665 SH   DFND 1 12,366 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   798 40,737 SH   DFND 1 31,179 0 9,558
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   210 10,744 SH   OTR 1 10,314 151 279
HACKETT GROUP INC COMMON STOCK 404609109   5 449 SH   DFND 1 449 0 0
HACKETT GROUP INC COMMON STOCK 404609109   1 75 SH   OTR 1 75 0 0
HAEMONETICS CORP COMMON STOCK 405024100   231 2,651 SH   DFND 1 2,589 0 62
HAEMONETICS CORP COMMON STOCK 405024100   3 37 SH   OTR 1 37 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   181 5,265 SH   DFND 1 2,670 0 2,595
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   557 16,237 SH   OTR 1 16,100 107 30
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   1 20 SH   DFND 5 20 0 0
HALLIBURTON CO COMMON STOCK 406216101   779 64,653 SH   DFND 1 59,000 0 5,653
HALLIBURTON CO COMMON STOCK 406216101   222 18,496 SH   OTR 1 17,738 139 619
HALLIBURTON CO COMMON STOCK 406216101   0 0 SH   DFND 5 0 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   10 151 SH   DFND 1 0 0 151
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   40 616 SH   OTR 1 0 616 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   174 9,299 SH   DFND 1 8,959 0 340
HANCOCK WHITNEY CORP COMMON STOCK 410120109   7 394 SH   OTR 1 286 51 57
HANESBRANDS INC COMMON STOCK 410345102   304 19,321 SH   DFND 1 15,064 0 4,257
HANESBRANDS INC COMMON STOCK 410345102   161 10,211 SH   OTR 1 3,775 0 6,436
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204   1 135 SH   DFND 1 0 0 135
HANOVER INS GROUP INC COMMON STOCK 410867105   223 2,388 SH   DFND 1 986 0 1,402
HANOVER INS GROUP INC COMMON STOCK 410867105   9 92 SH   OTR 1 92 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   710 28,890 SH   DFND 1 26,447 0 2,443
HARLEY DAVIDSON INC COMMON STOCK 412822108   76 3,096 SH   OTR 1 2,895 201 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108   11 463 SH   DFND 5 463 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300   3 589 SH   DFND 1 0 0 589
HARSCO CORP COMMON STOCK 415864107   1,197 86,037 SH   DFND 1 79,835 0 6,202
HARSCO CORP COMMON STOCK 415864107   88 6,356 SH   OTR 1 6,356 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   719 19,505 SH   DFND 1 16,337 0 3,168
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   487 13,214 SH   OTR 1 12,935 0 279
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   9 250 SH   DFND 5 250 0 0
HASBRO INC COMMON STOCK 418056107   4,392 53,098 SH   DFND 1 51,652 0 1,446
HASBRO INC COMMON STOCK 418056107   1,271 15,375 SH   OTR 1 13,672 1,420 283
HASBRO INC COMMON STOCK 418056107   1 17 SH   DFND 5 17 0 0
HAVERTY FURNITURE COS INC COMMON STOCK 419596101   5 224 SH   DFND 1 0 0 224
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   374 11,250 SH   DFND 1 9,379 0 1,871
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   4 111 SH   OTR 1 0 11 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101   13 973 SH   DFND 1 885 0 88
HAWKINS INC COMMON STOCK 420261109   84 1,812 SH   DFND 1 1,700 0 112
HAWKINS INC COMMON STOCK 420261109   17 363 SH   OTR 1 363 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   692 32,142 SH   DFND 1 32,142 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   151 7,013 SH   OTR 1 4,873 2,140 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108   106 4,931 SH   DFND 5 4,931 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104   628 20,856 SH   DFND 1 20,856 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104   158 5,231 SH   OTR 1 5,231 0 0
HEALTHCARE REALTY TRUST COMMON STOCK 421946104   13 442 SH   DFND 5 442 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104   56 2,992 SH   DFND 1 2,489 0 503
HECLA MNG CO COMMON STOCK 422704106   9 1,789 SH   DFND 1 1,789 0 0
HEICO CORP COMMON STOCK 422806109   2,047 19,562 SH   DFND 1 19,152 0 410
HEICO CORP COMMON STOCK 422806109   1,189 11,365 SH   OTR 1 2,671 8,619 75
HEICO CORP COMMON STOCK 422806109   208 1,991 SH   DFND 5 1,991 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208   4,047 45,648 SH   DFND 1 45,450 0 198
H E I C O CORPORATION CL A COMMON STOCK 422806208   338 3,809 SH   OTR 1 3,809 0 0
HEICO CORP COMMON STOCK 422806208   323 3,647 SH   DFND 5 3,647 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   3 136 SH   DFND 1 136 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101   363 24,752 SH   DFND 1 22,677 0 2,075
HELMERICH PAYNE INC COMMON STOCK 423452101   23 1,570 SH   OTR 1 214 1,265 91
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   13,805 84,913 SH   DFND 1 81,317 0 3,596
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   1,874 11,525 SH   OTR 1 6,962 1,492 3,071
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   99 608 SH   DFND 5 608 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   7 1,054 SH   DFND 1 1,054 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   498 43,085 SH   DFND 1 30,284 0 12,801
HERCULES CAPITAL INC COMMON STOCK 427096508   41 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   50,610 353,077 SH   DFND 1 351,746 0 1,331
HERSHEY CO THE COMMON STOCK 427866108   3,805 26,549 SH   OTR 1 24,274 85 2,190
THE HERSHEY COMPANY COMMON STOCK 427866108   25 174 SH   DFND 5 174 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   203 6,044 SH   DFND 1 3,224 0 2,820
HEXCEL CORP NEW COMMON STOCK 428291108   110 3,259 SH   OTR 1 279 2,902 78
HEXCEL CORP COMMON STOCK 428291108   43 1,274 SH   DFND 5 1,274 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   5 146 SH   DFND 1 93 0 53
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   1 26 SH   OTR 1 0 0 26
HILL ROM HOLDINGS INC COMMON STOCK 431475102   672 8,050 SH   DFND 1 8,024 0 26
HILL ROM HOLDINGS INC COMMON STOCK 431475102   289 3,467 SH   OTR 1 2,793 47 627
HILL-ROM HOLDINGS INC COMMON STOCK 431475102   8 92 SH   DFND 5 92 0 0
HILLENBRAND INC COMMON STOCK 431571108   565 19,878 SH   DFND 1 18,016 0 1,862
HILLENBRAND INC COMMON STOCK 431571108   11 376 SH   OTR 1 376 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   47 2,278 SH   DFND 1 1,328 0 950
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   63 344 SH   DFND 1 344 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   8 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   52 4,300 SH   OTR 1 0 0 4,300
HOLLYFRONTIER CORP COMMON STOCK 436106108   123 6,246 SH   DFND 1 4,243 0 2,003
HOLLYFRONTIER CORP COMMON STOCK 436106108   49 2,456 SH   OTR 1 580 1,837 39
HOLLYFRONTIER CORP COMMON STOCK 436106108   1 52 SH   DFND 5 52 0 0
HOLOGIC INC COMMON STOCK 436440101   1,131 17,018 SH   DFND 1 15,573 0 1,445
HOLOGIC INC COMMON STOCK 436440101   410 6,161 SH   OTR 1 2,556 3,563 42
HOME BANCSHARES INC COMMON STOCK 436893200   35 2,312 SH   DFND 1 2,312 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   45 2,958 SH   OTR 1 2,827 0 131
HOME BANCSHARES INC COMMON STOCK 436893200   1 86 SH   DFND 5 86 0 0
HOME DEPOT INC COMMON STOCK 437076102   235,088 846,522 SH   DFND 1 803,117 0 43,405
HOME DEPOT INC COMMON STOCK 437076102   79,622 286,711 SH   OTR 1 264,020 10,842 11,849
HOME DEPOT INC COMMON STOCK 437076102   812 2,915 SH   DFND 5 2,915 0 0
HOME DEPOT INC COMMON STOCK 437076102   7 78 SH Put OTR 1 78 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107   10 900 SH   DFND 1 900 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   539 22,764 SH   DFND 1 12,988 0 9,776
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   85 3,586 SH   OTR 1 0 887 2,699
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   88,166 535,610 SH   DFND 1 509,539 0 26,071
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   45,477 276,272 SH   OTR 1 247,640 14,868 13,764
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   145 880 SH   DFND 5 880 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   12 12 SH Put OTR 1 12 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100   25 982 SH   DFND 1 982 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100   4 137 SH   OTR 1 137 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   58 1,736 SH   DFND 1 1,736 0 0
HORIZON BANCORP INC COMMON STOCK 440407104   108 10,708 SH   DFND 1 10,708 0 0
HORIZON BANCORP INC COMMON STOCK 440407104   5 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   53,707 1,098,533 SH   DFND 1 782,927 0 315,606
HORMEL FOODS CORP COMMON STOCK 440452100   10,254 209,724 SH   OTR 1 195,228 6,507 7,989
HORMEL FOODS CORPORATION COMMON STOCK 440452100   283 5,793 SH   DFND 5 5,793 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   1,023 17,317 SH   DFND 1 16,725 0 592
HOULIHAN LOKEY INC COMMON STOCK 441593100   302 5,119 SH   OTR 1 5,119 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   24 410 SH   DFND 5 410 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   223 13,298 SH   DFND 1 12,778 0 520
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   58 3,424 SH   OTR 1 3,424 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   15 894 SH   DFND 5 894 0 0
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100   17 1,105 SH   DFND 1 283 0 822
HUB GROUP INC CL A COMMON STOCK 443320106   526 10,480 SH   DFND 1 10,207 0 273
HUB GROUP INC CL A COMMON STOCK 443320106   68 1,346 SH   OTR 1 1,346 0 0
HUBBELL INC COMMON STOCK 443510607   1,649 12,049 SH   DFND 1 11,598 0 451
HUBBELL INC COMMON STOCK 443510607   1,690 12,350 SH   OTR 1 9,879 2,397 74
HUBBELL INC COMMON STOCK 443510607   8 59 SH   DFND 5 59 0 0
HUBSPOT INC COMMON STOCK 443573100   238 813 SH   DFND 1 616 0 197
HUBSPOT INC COMMON STOCK 443573100   90 306 SH   OTR 1 300 0 6
HUBSPOT INC COMMON STOCK 443573100   101 347 SH   DFND 5 347 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   329 14,989 SH   DFND 1 14,965 0 24
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   18 810 SH   OTR 1 810 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   30 1,377 SH   DFND 5 1,377 0 0
HUMANA INC COMMON STOCK 444859102   7,675 18,543 SH   DFND 1 17,379 0 1,164
HUMANA INC COMMON STOCK 444859102   7,140 17,252 SH   OTR 1 12,462 4,380 410
HUMANA INC COMMON STOCK 444859102   7 16 SH   DFND 5 16 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   2,353 18,617 SH   DFND 1 17,603 0 1,014
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   266 2,100 SH   OTR 1 2,032 68 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107   22 176 SH   DFND 5 176 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   1,070 116,726 SH   DFND 1 102,459 0 14,267
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   207 22,603 SH   OTR 1 21,210 0 1,393
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   174 18,934 SH   DFND 5 18,934 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   1,176 8,352 SH   DFND 1 8,239 0 113
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   406 2,888 SH   OTR 1 2,854 23 11
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   54 385 SH   DFND 5 385 0 0
HUNTSMAN CORP COMMON STOCK 447011107   61,099 2,750,973 SH   DFND 1 22,161 0 2,728,812
HUNTSMAN CORP COMMON STOCK 447011107   51 2,281 SH   OTR 1 425 1,611 245
HUNTSMAN CORP COMMON STOCK 447011107   4 171 SH   DFND 5 171 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   86 2,198 SH   DFND 1 0 0 2,198
HYATT HOTELS CORP CL A COMMON STOCK 448579102   483 9,058 SH   DFND 1 8,808 0 250
HYATT HOTELS CORP CL A COMMON STOCK 448579102   81 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   325 6,233 SH   DFND 1 5,110 0 1,123
IAA SPINCO INC COMMON STOCK 449253103   120 2,293 SH   OTR 1 1,858 147 288
IGM BIOSCIENCES INC COMMON STOCK 449585108   443 6,008 SH   DFND 1 6,008 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   6 84 SH   OTR 1 84 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   50 208 SH   DFND 1 208 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   309 1,296 SH   OTR 1 0 0 1,296
IAMGOLD CORPORATION COMMON STOCK 450913108   6 1,648 SH   DFND 1 1,360 0 288
IBIO INC COMMON STOCK 451033203   49 24,100 SH   DFND 1 24,100 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101   64 1,289 SH   DFND 1 1,289 0 0
IDACORP INC COMMON STOCK 451107106   1,150 14,397 SH   DFND 1 12,574 0 1,823
IDACORP INC COMMON STOCK 451107106   227 2,836 SH   OTR 1 2,825 11 0
IDACORP INC COMMON STOCK 451107106   54 676 SH   DFND 5 676 0 0
IDEAL POWER INC COMMON STOCK 451622203   3 438 SH   DFND 1 438 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   47,531 246,005 SH   DFND 1 226,722 0 19,283
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   26,740 138,399 SH   OTR 1 130,801 4,274 3,324
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   5 26 SH   DFND 5 26 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   133 164 SH Put OTR 1 164 0 0
ILLUMINA INC COMMON STOCK 452327109   7,249 23,452 SH   DFND 1 22,771 0 681
ILLUMINA INC COMMON STOCK 452327109   437 1,415 SH   OTR 1 1,247 114 54
ILLUMINA INC COMMON STOCK 452327109   297 961 SH   DFND 5 961 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206   0 70 SH   OTR 1 70 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108   60 709 SH   DFND 1 643 0 66
IMMUNOMEDICS INC COMMON STOCK 452907108   564 6,635 SH   OTR 1 0 154 6,481
IMPERIAL OIL LTD COMMON STOCK 453038408   199 16,583 SH   DFND 1 11,232 0 5,351
IMPERIAL OIL LTD COMMON STOCK 453038408   56 4,626 SH   OTR 1 4,500 0 126
IMPINJ INC COMMON STOCK 453204109   55 2,066 SH   DFND 1 2,066 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307   8 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   1,001 19,114 SH   DFND 1 19,114 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   15 293 SH   OTR 1 293 0 0
INDIA FD INC OTHER 454089103   17 1,000 SH   DFND 1 1,000 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106   32 1,448 SH   DFND 1 1,448 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   2,566 66,983 SH   DFND 1 66,575 0 408
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   592 15,460 SH   OTR 1 15,460 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108   1,540 111,526 SH   DFND 1 86,934 0 24,592
INFOSYS LTD SP A D R COMMON STOCK 456788108   437 31,684 SH   OTR 1 24,418 0 7,266
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   438 61,795 SH   DFND 1 36,902 0 24,893
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   96 13,521 SH   OTR 1 11,282 1,683 556
INGLES MARKETS INC CL A COMMON STOCK 457030104   241 6,323 SH   DFND 1 3,203 0 3,120
INGREDION INC COMMON STOCK 457187102   1,139 15,055 SH   DFND 1 14,867 0 188
INGREDION INC COMMON STOCK 457187102   83 1,092 SH   OTR 1 1,092 0 0
INGREDION INC COMMON STOCK 457187102   31 408 SH   DFND 5 408 0 0
INSMED INC COMMON STOCK 457669307   15 461 SH   DFND 1 406 0 55
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   301 2,334 SH   DFND 1 2,334 0 0
INSURANCE ACQUISITION CORP A COMMON STOCK 457867109   6 500 SH   DFND 1 500 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   481 10,181 SH   DFND 1 7,806 0 2,375
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   86 1,820 SH   OTR 1 1,820 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208   13 276 SH   DFND 5 276 0 0
INTEL CORP COMMON STOCK 458140100   171,255 3,307,362 SH   DFND 1 3,245,541 0 61,821
INTEL CORP COMMON STOCK 458140100   77,075 1,488,505 SH   OTR 1 1,406,897 22,753 58,855
INTEL CORP COMMON STOCK 458140100   62 1,189 SH   DFND 5 989 0 200
INTEL CORP COMMON STOCK 458140100   13 28 SH Put OTR 1 28 0 0
INTER PARFUMS INC COMMON STOCK 458334109   18 492 SH   DFND 1 492 0 0
INTER PARFUMS INC COMMON STOCK 458334109   70 1,870 SH   OTR 1 58 1,812 0
INTERFACE INC COMMON STOCK 458665304   55 8,999 SH   DFND 1 8,851 0 148
INTERFACE INC COMMON STOCK 458665304   4 656 SH   OTR 1 656 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   9 348 SH   DFND 1 161 0 187
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   1 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   47,000 386,292 SH   DFND 1 376,371 0 9,921
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   27,632 227,106 SH   OTR 1 206,388 6,503 14,215
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   255 2,095 SH   DFND 5 2,095 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   1,403 11,456 SH   DFND 1 11,004 0 452
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   732 5,975 SH   OTR 1 5,918 40 17
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101   23 188 SH   DFND 5 188 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   6,604 162,898 SH   DFND 1 158,524 0 4,374
INTERNATIONAL PAPER CO COMMON STOCK 460146103   1,875 46,267 SH   OTR 1 41,301 436 4,530
INTERNATIONAL PAPER CO COMMON STOCK 460146103   5 132 SH   DFND 5 132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   275 16,524 SH   DFND 1 10,539 0 5,985
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   116 6,958 SH   OTR 1 10 6,872 76
INTERPUBLIC GROUP COS COMMON STOCK 460690100   29 1,721 SH   DFND 5 1,721 0 0
INTUIT INC COMMON STOCK 461202103   46,433 142,339 SH   DFND 1 138,463 0 3,876
INTUIT INC COMMON STOCK 461202103   11,529 35,341 SH   OTR 1 29,861 656 4,824
INTUIT COMMON STOCK 461202103   212 648 SH   DFND 5 648 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509   158 2,418 SH   DFND 1 2,418 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509   118 1,809 SH   OTR 1 1,809 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509   4 67 SH   DFND 5 67 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   43 907 SH   DFND 1 602 0 305
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   33 708 SH   OTR 1 600 0 108
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   408 12,381 SH   DFND 1 12,359 0 22
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   12 367 SH   OTR 1 202 129 36
IROBOT CORP COMMON STOCK 462726100   123 1,626 SH   DFND 1 1,551 0 75
IROBOT CORP COMMON STOCK 462726100   31 405 SH   OTR 1 405 0 0
ISHARES GOLD TRUST ETF OTHER 464285105   970 53,914 SH   DFND 1 52,876 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105   749 41,620 SH   OTR 1 35,140 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105   226 12,551 SH   DFND 5 0 0 12,551
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103   11 570 SH   DFND 1 570 0 0
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285   9 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285   119 2,719 SH   DFND 5 1,068 0 1,651
ISHARES EMERGING MARKETS ETF OTHER 464286319   24 790 SH   DFND 1 790 0 0
ISHARES EMERGING MARKETS DVD OTHER 464286319   141 4,690 SH   DFND 5 4,690 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350   1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   1 44 SH   DFND 1 44 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426   34 454 SH   DFND 5 454 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525   173 1,885 SH   DFND 1 1,885 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525   63 687 SH   DFND 5 639 0 48
ISHARES MSCI EMERGING MARKETS OTHER 464286533   350 6,343 SH   DFND 1 1,343 0 5,000
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533   15 272 SH   DFND 5 0 0 272
ISHARES MSCI EUROZONE ETF OTHER 464286608   146 3,847 SH   DFND 1 3,847 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608   53 1,391 SH   OTR 1 1,391 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624   28 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632   100 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 8,202 SH   DFND 1 8,202 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   365 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749   269 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772   408 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 HONG KONG ETF OTHER 464286871   7 300 SH   DFND 1 300 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871   36 1,634 SH   OTR 1 1,634 0 0
ISHARES S P 100 ETF OTHER 464287101   3,887 24,959 SH   DFND 1 24,959 0 0
ISHARES S P 100 ETF OTHER 464287101   4,868 31,258 SH   OTR 1 25,967 4,155 1,136
ISHARES S P 100 ETF OTHER 464287101   2 15 SH Put DFND 1 15 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119   2,427 9,075 SH   DFND 1 9,075 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119   24 90 SH   OTR 1 90 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   692 9,166 SH   DFND 1 9,166 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   688 9,113 SH   OTR 1 9,113 0 0
ISHARES S&P 1500 INDEX OTHER 464287150   30 391 SH   DFND 5 391 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168   103,647 1,271,119 SH   DFND 1 1,258,008 0 13,111
ISHARES SELECT DIVIDEND ETF OTHER 464287168   20,786 254,918 SH   OTR 1 245,036 2,223 7,659
ISHARES DJ SELECT DIVID INDEX OTHER 464287168   7 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176   17,986 142,179 SH   DFND 1 141,279 0 900
ISHARES TIPS BOND ETF OTHER 464287176   7,712 60,967 SH   OTR 1 59,839 978 150
ISHARES BARCLAYS US TREASURY OTHER 464287176   1,798 14,211 SH   DFND 5 1,403 0 12,808
ISHARES CHINA LARGE CAP ETF OTHER 464287184   44 1,040 SH   DFND 1 1,040 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192   2 10 SH   OTR 1 10 0 0
ISHARES DJ US TRANSN AVERAGE OTHER 464287192   36 180 SH   DFND 5 180 0 0
ISHARES CORE S P 500 ETF OTHER 464287200   813,543 2,420,825 SH   DFND 1 2,149,201 0 271,624
ISHARES CORE S P 500 ETF OTHER 464287200   31,456 93,604 SH   OTR 1 83,500 7,544 2,560
ISHARES S&P 500 INDEX OTHER 464287200   492,538 1,465,556 SH   DFND 5 17,178 0 1,448,378
ISHARES CORE S P 500 ETF OTHER 464287200   0 35 SH Put DFND 1 35 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   835,380 7,075,889 SH   DFND 1 6,480,795 0 595,094
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   50,722 429,634 SH   OTR 1 424,871 710 4,053
ISHARES CORE US AGGREGATE BOND OTHER 464287226   318,071 2,694,071 SH   DFND 5 154,948 0 2,539,123
ISHARES MSCI EMERGING MARKETS OTHER 464287234   159,027 3,606,856 SH   DFND 1 3,577,076 0 29,780
ISHARES MSCI EMERGING MARKETS OTHER 464287234   45,277 1,026,934 SH   OTR 1 997,141 22,300 7,493
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234   5,067 114,926 SH   DFND 5 107,225 0 7,701
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   117 271 SH Put DFND 1 271 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   14 852 SH Call OTR 1 852 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   12 852 SH Put OTR 1 852 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   49,675 368,750 SH   DFND 1 366,348 0 2,402
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   5,720 42,460 SH   OTR 1 39,891 1,725 844
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242   1,737 12,898 SH   DFND 5 441 0 12,457
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   194 2,941 SH   DFND 1 2,941 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   106 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291   602 2,283 SH   DFND 1 2,283 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309   94,572 409,263 SH   DFND 1 319,683 0 89,580
ISHARES S P 500 GROWTH ETF OTHER 464287309   3,503 15,160 SH   OTR 1 14,816 0 344
ISHARES S&P 500 GROWTH INDEX OTHER 464287309   6,432 27,833 SH   DFND 5 3,293 0 24,540
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   70 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341   5 300 SH   DFND 1 300 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341   34 2,080 SH   DFND 5 2,015 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390   26 1,248 SH   DFND 1 1,248 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408   109,328 972,240 SH   DFND 1 654,577 0 317,663
ISHARES S P 500 VALUE ETF OTHER 464287408   1,917 17,048 SH   OTR 1 17,048 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408   42 372 SH   DFND 5 6 0 366
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   55,005 336,918 SH   DFND 1 336,340 0 578
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   5,306 32,498 SH   OTR 1 32,363 135 0
ISHARES BARCLAYS 20 YRS OTHER 464287432   260 1,593 SH   DFND 5 612 0 981
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   11,036 90,590 SH   DFND 1 89,757 0 833
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   2,012 16,517 SH   OTR 1 16,288 0 229
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440   24 198 SH   DFND 5 198 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   46,882 541,925 SH   DFND 1 540,925 0 1,000
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   6,080 70,283 SH   OTR 1 69,950 333 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457   6,308 72,916 SH   DFND 5 9 0 72,907
ISHARES MSCI EAFE ETF OTHER 464287465   326,955 5,136,759 SH   DFND 1 5,093,645 0 43,114
ISHARES MSCI EAFE ETF OTHER 464287465   97,188 1,526,914 SH   OTR 1 1,466,838 27,946 32,130
ISHARES MSCI EAFE INDEX OTHER 464287465   13,062 205,219 SH   DFND 5 159,394 0 45,825
ISHARES MSCI EAFE ETF OTHER 464287465   11 78 SH Call DFND 1 78 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   344 932 SH Put DFND 1 932 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   92,996 1,150,376 SH   DFND 1 1,140,640 0 9,736
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   10,530 130,254 SH   OTR 1 125,097 139 5,018
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473   41,646 515,099 SH   DFND 5 16,003 0 499,096
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473   3 31 SH Call DFND 1 31 0 0
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473   0 60 SH Put DFND 1 60 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   84,456 488,548 SH   DFND 1 479,902 0 8,646
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   33,042 191,138 SH   OTR 1 186,372 140 4,626
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   1,902 11,004 SH   DFND 5 7,116 0 3,888
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481   36 23 SH Call DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481   0 23 SH Put DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481   64 597 SH Put OTR 1 597 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499   505,570 8,810,917 SH   DFND 1 7,743,843 0 1,067,074
ISHARES RUSSELL MID CAP ETF OTHER 464287499   35,306 615,297 SH   OTR 1 594,872 16,393 4,032
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499   166,972 2,909,854 SH   DFND 5 29,589 0 2,880,265
ISHARES CORE S P MID CAP ETF OTHER 464287507   63,915 344,906 SH   DFND 1 341,629 0 3,277
ISHARES CORE S P MID CAP ETF OTHER 464287507   10,860 58,603 SH   OTR 1 47,815 10,150 638
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507   3,007 16,229 SH   DFND 5 8,498 0 7,731
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   19 62 SH   DFND 1 62 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   50 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515   262 842 SH   DFND 5 0 0 842
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523   9 31 SH   DFND 1 31 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523   44 145 SH   OTR 1 145 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523   270 888 SH   DFND 5 87 0 801
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   138 448 SH   DFND 1 448 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   209 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549   23 75 SH   DFND 5 0 0 75
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556   1,203 8,883 SH   DFND 1 7,913 0 970
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556   1,177 8,693 SH   OTR 1 8,643 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556   238 1,760 SH   DFND 5 0 0 1,760
ISHARES COHEN STEERS REIT ETF OTHER 464287564   915 8,974 SH   DFND 1 7,804 0 1,170
ISHARES COHEN STEERS REIT ETF OTHER 464287564   1 11 SH   OTR 1 11 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564   140 1,371 SH   DFND 5 1,357 0 14
ISHARES GLOBAL 100 ETF OTHER 464287572   379 6,724 SH   DFND 1 6,724 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   85,426 723,156 SH   DFND 1 676,632 0 46,524
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   11,406 96,556 SH   OTR 1 95,956 500 100
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598   2,475 20,949 SH   DFND 5 0 0 20,949
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   1 46 SH Call DFND 1 46 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   1 46 SH Put DFND 1 46 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   3,422 14,305 SH   DFND 1 14,305 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   582 2,434 SH   OTR 1 2,434 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606   2,588 10,819 SH   DFND 5 0 0 10,819
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   221,706 1,022,200 SH   DFND 1 988,955 0 33,245
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   41,911 193,237 SH   OTR 1 185,209 5,660 2,368
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614   4,288 19,772 SH   DFND 5 233 0 19,539
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614   134 62 SH Call DFND 1 62 0 0
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614   1 62 SH Put DFND 1 62 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   99,522 531,778 SH   DFND 1 332,041 0 199,737
ISHARES RUSSELL 1000 ETF OTHER 464287622   7,651 40,882 SH   OTR 1 40,557 150 175
ISHARES RUSSELL 1000 INDEX OTHER 464287622   62,083 331,659 SH   DFND 5 3,472 0 328,187
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   38,729 389,907 SH   DFND 1 310,309 0 79,598
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   2,231 22,460 SH   OTR 1 20,979 0 1,481
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630   4 44 SH   DFND 5 44 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   60,882 274,837 SH   DFND 1 237,493 0 37,344
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   6,589 29,746 SH   OTR 1 27,590 0 2,156
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648   8 37 SH   DFND 5 37 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   164,440 1,097,809 SH   DFND 1 976,450 0 121,359
ISHARES RUSSELL 2000 ETF OTHER 464287655   20,299 135,518 SH   OTR 1 121,010 5,492 9,016
ISHARES RUSSELL 2000 INDEX OTHER 464287655   93,407 623,583 SH   DFND 5 3,615 0 619,968
ISHARES CORE S P US VALUE ETF OTHER 464287663   4,105 75,620 SH   DFND 1 75,620 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,659 67,406 SH   OTR 1 67,406 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   5,878 73,497 SH   DFND 1 73,497 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   1,078 13,480 SH   OTR 1 13,480 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   18,811 96,116 SH   DFND 1 94,400 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689   4,127 21,087 SH   OTR 1 21,087 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689   542 2,771 SH   DFND 5 0 0 2,771
ISHARES US UTILITES ETF OTHER 464287697   131 896 SH   DFND 1 896 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705   2,003 14,854 SH   DFND 1 14,779 0 75
ISHARES S P MID CAP 400 VALUE OTHER 464287705   248 1,837 SH   OTR 1 1,837 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705   2,808 20,777 SH   DFND 5 0 0 20,777
ISHARES US TELECOMMUNICATIONS OTHER 464287713   171 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   675 2,241 SH   DFND 1 2,241 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   1,825 6,063 SH   OTR 1 5,643 0 420
ISHARES US REAL ESTATE ETF OTHER 464287739   37,862 474,228 SH   DFND 1 469,846 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739   15,810 198,021 SH   OTR 1 194,847 1,594 1,580
ISHARES DJ US REAL ESTATE INDX OTHER 464287739   19 238 SH   DFND 5 0 0 238
ISHARES US INDUSTRIALS ETF OTHER 464287754   207 1,240 SH   DFND 1 1,240 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762   527 2,319 SH   DFND 1 2,319 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762   21 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   32 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770   159 1,303 SH   DFND 5 0 0 1,303
ISHARES US FINANCIALS ETF OTHER 464287788   25 220 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   6 375 SH   DFND 1 375 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   245,253 3,492,138 SH   DFND 1 3,463,043 0 29,095
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   55,087 784,377 SH   OTR 1 750,236 22,153 11,988
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804   1,794 25,539 SH   DFND 5 4,177 0 21,362
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   40 49 SH Put DFND 1 49 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   32 328 SH Put OTR 1 328 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838   75 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846   377 2,261 SH   DFND 1 2,261 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846   23 139 SH   DFND 5 139 0 0
ISHARES EUROPE ETF OTHER 464287861   27 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   2,681 21,899 SH   DFND 1 21,899 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   395 3,223 SH   OTR 1 1,863 0 1,360
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879   1,189 9,713 SH   DFND 5 0 0 9,713
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   4,499 25,499 SH   DFND 1 25,499 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   380 2,155 SH   OTR 1 2,155 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887   3,251 18,426 SH   DFND 5 14 0 18,412
ISHARES INTL TREASURY BOND OTHER 464288117   3 64 SH   DFND 5 0 0 64
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   87,740 811,660 SH   DFND 1 811,565 0 95
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   9,287 85,911 SH   OTR 1 83,259 1,085 1,567
ISHARES S&P SHORT TERM NATL OTHER 464288158   4,999 46,248 SH   DFND 5 46,248 0 0
ISHARES AGENCY BOND ETF OTHER 464288166   18,812 155,362 SH   DFND 1 154,640 0 722
ISHARES AGENCY BOND ETF OTHER 464288166   712 5,883 SH   OTR 1 5,883 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182   84 1,091 SH   DFND 1 1,091 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208   55 275 SH   DFND 1 275 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208   84 417 SH   DFND 5 0 0 417
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   665 35,970 SH   DFND 1 35,970 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   6 300 SH   OTR 1 300 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   15,643 340,136 SH   DFND 1 339,471 0 665
ISHARES MSCI ACWI EX US ETF OTHER 464288240   2,804 60,969 SH   OTR 1 56,569 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257   14,279 178,663 SH   DFND 1 563 0 178,100
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   8,635 146,384 SH   DFND 1 146,384 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   4,683 79,384 SH   OTR 1 78,579 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273   2,202 37,329 SH   DFND 5 0 0 37,329
ISHARES JPMORGAN USD EMERGING OTHER 464288281   15,404 138,904 SH   DFND 1 138,313 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281   3,185 28,721 SH   OTR 1 28,408 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281   519 4,676 SH   DFND 5 3,296 0 1,380
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307   30 95 SH   DFND 1 95 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356   126 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372   7 175 SH   DFND 1 175 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372   121 3,145 SH   DFND 5 3,129 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406   70 538 SH   DFND 1 538 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   166,280 1,434,306 SH   DFND 1 1,427,344 0 6,962
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   29,409 253,676 SH   OTR 1 227,455 23,786 2,435
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414   5,737 49,488 SH   DFND 5 48,457 0 1,031
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422   7 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430   17 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448   40,720 1,633,383 SH   DFND 1 1,626,458 0 6,925
ISHARES INTERNATIONAL SELECT E OTHER 464288448   8,165 327,537 SH   OTR 1 322,162 1,325 4,050
ISHARES DJ INTL SELECT DIV OTHER 464288448   63 2,511 SH   DFND 5 0 0 2,511
ISHARES INTERNATIONAL SELECT ETF OTHER 464288448   0 22 SH Put DFND 1 22 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489   3 112 SH   OTR 1 112 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   53,747 640,607 SH   DFND 1 636,809 0 3,798
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   13,102 156,154 SH   OTR 1 154,944 0 1,210
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513   4,038 48,133 SH   DFND 5 39,749 0 8,384
ISHARES CORE US REIT ETF OTHER 464288521   11,341 259,294 SH   DFND 1 257,200 0 2,094
ISHARES CORE US REIT ETF OTHER 464288521   2,268 51,850 SH   OTR 1 51,663 0 187
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521   2 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562   11 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   12,564 98,196 SH   DFND 1 98,196 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   350 2,733 SH   OTR 1 2,733 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570   27 212 SH   DFND 5 0 0 212
ISHARES MBS ETF OTHER 464288588   31,746 287,556 SH   DFND 1 284,147 0 3,409
ISHARES MBS ETF OTHER 464288588   394 3,568 SH   OTR 1 3,568 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588   3,860 34,962 SH   DFND 5 1,887 0 33,075
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   2,400 19,163 SH   DFND 1 19,163 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   223 1,778 SH   OTR 1 1,460 318 0
ISHARES MORNINGSTAR SMALL OTHER 464288604   51 213 SH   DFND 5 213 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   76,816 652,417 SH   DFND 1 652,332 0 85
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   5,265 44,714 SH   OTR 1 44,714 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612   464 3,940 SH   DFND 5 3,940 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   2,072 34,095 SH   DFND 1 2,270 0 31,825
ISHARES BROAD USD INVESTMENT E OTHER 464288620   334 5,500 SH   OTR 1 5,500 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620   3,831 63,032 SH   DFND 5 1,678 0 61,354
ISHARES INTERMEDIATE TERM CORP OTHER 464288638   38,696 636,347 SH   DFND 1 622,008 0 14,339
ISHARES INTERMEDIATE TERM CORP OTHER 464288638   3,305 54,356 SH   OTR 1 53,206 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   90 1,485 SH   DFND 5 1,171 0 314
ISHARES SHORT TERM CORPORATE E OTHER 464288646   78,360 1,427,047 SH   DFND 1 1,407,404 0 19,643
ISHARES SHORT TERM CORPORATE E OTHER 464288646   8,343 151,946 SH   OTR 1 151,946 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646   4,001 72,857 SH   DFND 5 4,482 0 68,375
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653   102 615 SH   DFND 5 270 0 345
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   28,759 215,279 SH   DFND 1 215,279 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   112 837 SH   OTR 1 323 514 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   10,260 92,686 SH   DFND 1 92,686 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   953 8,607 SH   OTR 1 8,607 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679   376 3,399 SH   DFND 5 3,399 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   59,781 1,640,075 SH   DFND 1 1,630,785 0 9,290
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   14,335 393,268 SH   OTR 1 355,629 2,263 35,376
ISHARES S&P US PFD STK INDEX OTHER 464288687   297 8,141 SH   DFND 5 7,831 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   14 250 SH   DFND 1 250 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752   20 346 SH   OTR 1 346 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760   192 1,209 SH   DFND 1 1,209 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   4,744 144,908 SH   DFND 1 144,908 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   204 6,219 SH   OTR 1 6,219 0 0
ISHARES US INSURANCE ETF OTHER 464288786   6 100 SH   DFND 1 100 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   857 5,824 SH   DFND 1 5,824 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   51 350 SH   OTR 1 350 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802   18 125 SH   DFND 5 0 0 125
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   194 649 SH   DFND 1 649 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   34 115 SH   OTR 1 115 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810   2,953 9,857 SH   DFND 5 6,322 0 3,535
ISHARES US PHARMACEUTICALS ETF OTHER 464288836   118 719 SH   DFND 1 665 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851   1 20 SH   DFND 1 20 0 0
ISHARES MICRO CAP ETF OTHER 464288869   15 162 SH   DFND 1 162 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   79,775 1,977,089 SH   DFND 1 1,952,283 0 24,806
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   15,488 383,850 SH   OTR 1 381,644 1,223 983
ISHARES MSCI EAFE VALUE OTHER 464288877   55,279 1,369,935 SH   DFND 5 7,931 0 1,362,004
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1 65 SH Put DFND 1 65 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   84,106 935,750 SH   DFND 1 912,375 0 23,375
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   20,245 225,250 SH   OTR 1 220,239 1,203 3,808
ISHARES MSCI EAFE GROWTH OTHER 464288885   5,910 65,754 SH   DFND 5 73 0 65,681
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123   164 2,857 SH   DFND 1 2,857 0 0
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446   2 23 SH   DFND 5 23 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511   3,771 53,563 SH   DFND 1 53,563 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511   743 10,557 SH   OTR 1 10,557 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511   59 844 SH   DFND 5 844 0 0
ISHARES S&P INDIA NIFTY 50 OTHER 464289529   12 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859   114 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859   27 459 SH   DFND 5 0 0 459
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   3,240 814,213 SH   DFND 1 811,554 0 2,659
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   571 143,406 SH   OTR 1 137,893 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   18 4,513 SH   DFND 5 4,513 0 0
ITRON INC COMMON STOCK 465741106   16 264 SH   DFND 1 199 0 65
J & J SNACK FOODS CORP COMMON STOCK 466032109   714 5,478 SH   DFND 1 4,365 0 1,113
J & J SNACK FOODS CORP COMMON STOCK 466032109   67 513 SH   OTR 1 513 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109   4 30 SH   DFND 5 30 0 0
JABIL INC COMMON STOCK 466313103   371 10,823 SH   DFND 1 8,285 0 2,538
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   562 7,089 SH   DFND 1 6,783 0 306
JACK IN THE BOX INC COMMON STOCK 466367109   114 1,440 SH   OTR 1 1,402 0 38
JACOBS ENGR GROUP INC COMMON STOCK 469814107   4,205 45,330 SH   DFND 1 43,741 0 1,589
JACOBS ENGR GROUP INC COMMON STOCK 469814107   991 10,682 SH   OTR 1 10,433 0 249
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107   9 93 SH   DFND 5 93 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105   29 1,674 SH   DFND 1 1,495 0 179
JERNIGAN CAPITAL INC COMMON STOCK 476405105   6 353 SH   OTR 1 353 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   40 3,553 SH   DFND 1 2,954 0 599
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   1 50 SH   OTR 1 50 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   273 2,969 SH   DFND 1 2,870 0 99
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   202 2,194 SH   OTR 1 95 729 1,370
JOHNSON JOHNSON COMMON STOCK 478160104   338,115 2,271,057 SH   DFND 1 2,187,006 0 84,051
JOHNSON JOHNSON COMMON STOCK 478160104   169,648 1,139,496 SH   OTR 1 1,073,445 18,484 47,567
JOHNSON & JOHNSON COMMON STOCK 478160104   385 2,587 SH   DFND 5 2,576 0 11
JOHNSON JOHNSON COMMON STOCK 478160104   3 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   18 247 SH Put OTR 1 247 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   310 3,789 SH   DFND 1 3,789 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   17 207 SH   OTR 1 207 0 0
KLA CORPORATION COMMON STOCK 482480100   9,122 47,079 SH   DFND 1 45,172 0 1,907
KLA CORPORATION COMMON STOCK 482480100   1,508 7,782 SH   OTR 1 7,562 138 82
KLA-TENCOR CORP COMMON STOCK 482480100   96 493 SH   DFND 5 493 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   54 1,011 SH   DFND 1 1,011 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   45 832 SH   OTR 1 832 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   3 60 SH   DFND 5 60 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103   8 1,062 SH   DFND 1 1,062 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100   22 2,000 SH   DFND 1 2,000 0 0
KAMAN CORP COMMON STOCK 483548103   30 773 SH   DFND 1 356 0 417
KAMAN CORP COMMON STOCK 483548103   59 1,523 SH   OTR 1 0 1,523 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302   5,065 28,009 SH   DFND 1 27,172 0 837
KANSAS CITY SOUTHERN COMMON STOCK 485170302   1,493 8,260 SH   OTR 1 8,000 177 83
KANSAS CITY SOUTHERN COMMON STOCK 485170302   14 76 SH   DFND 5 76 0 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   105 26,209 SH   DFND 1 15,209 0 11,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   55 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108   3,901 60,393 SH   DFND 1 57,640 0 2,753
KELLOGG CO COMMON STOCK 487836108   1,059 16,401 SH   OTR 1 14,706 79 1,616
KELLOGG CO COMMON STOCK 487836108   47 721 SH   DFND 5 721 0 0
KELLOGG CO COMMON STOCK 487836108   1 6 SH Put OTR 1 6 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208   120 7,039 SH   DFND 1 920 0 6,119
KEMPER CORP COMMON STOCK 488401100   591 8,840 SH   DFND 1 7,568 0 1,272
KEMPER CORP COMMON STOCK 488401100   227 3,399 SH   OTR 1 1,959 0 1,440
KEMPER CORP COMMON STOCK 488401100   47 698 SH   DFND 5 698 0 0
KENNAMETAL INC COMMON STOCK 489170100   530 18,312 SH   DFND 1 17,776 0 536
KENNAMETAL INC COMMON STOCK 489170100   8 271 SH   OTR 1 271 0 0
KENNAMETAL INC COMMON STOCK 489170100   0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   8 579 SH   DFND 1 342 0 237
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   1 75 SH   DFND 5 75 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   5 534 SH   DFND 1 34 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   1 89 SH   OTR 1 89 0 0
KEYCORP COMMON STOCK 493267108   2,422 202,940 SH   DFND 1 188,606 0 14,334
KEYCORP COMMON STOCK 493267108   937 78,533 SH   OTR 1 74,704 533 3,296
KEYCORP COMMON STOCK 493267108   18 1,473 SH   DFND 5 1,473 0 0
K FORCE INC COMMON STOCK 493732101   265 8,247 SH   DFND 1 7,641 0 606
K FORCE INC COMMON STOCK 493732101   44 1,358 SH   OTR 1 1,358 0 0
KFORCE INC COMMON STOCK 493732101   8 258 SH   DFND 5 258 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103   90 8,482 SH   DFND 1 8,482 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   35,908 243,178 SH   DFND 1 234,926 0 8,252
KIMBERLY CLARK CORP COMMON STOCK 494368103   17,990 121,833 SH   OTR 1 116,527 3,023 2,283
KIMBERLY-CLARK CORP COMMON STOCK 494368103   212 1,432 SH   DFND 5 1,382 0 50
KINROSS GOLD CORP COMMON STOCK 496902404   233 26,420 SH   DFND 1 15,988 0 10,432
KINROSS GOLD CORP COMMON STOCK 496902404   130 14,701 SH   OTR 1 2,200 8,971 3,530
KINROSS GOLD CORP COMMON STOCK 496902404   9 1,034 SH   DFND 5 1,034 0 0
KIRBY CORP COMMON STOCK 497266106   66 1,831 SH   DFND 1 966 0 865
KIRBY CORP COMMON STOCK 497266106   29 794 SH   OTR 1 300 494 0
KIRKLANDS INC COMMON STOCK 497498105   2,053 250,000 SH   DFND 1 250,000 0 0
KNOLL INC COMMON STOCK 498904200   193 16,031 SH   DFND 1 16,031 0 0
KNOLL INC COMMON STOCK 498904200   76 6,268 SH   OTR 1 6,268 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   594 14,601 SH   DFND 1 4,605 0 9,996
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   5 132 SH   OTR 1 79 21 32
KOHLS CORP COMMON STOCK 500255104   291 15,707 SH   DFND 1 12,937 0 2,770
KOHLS CORP COMMON STOCK 500255104   51 2,706 SH   OTR 1 1,950 438 318
KOHLS CORP COMMON STOCK 500255104   2 123 SH   DFND 5 123 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   11,657 247,217 SH   DFND 1 243,246 0 3,971
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   2,905 61,604 SH   OTR 1 61,215 287 102
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   40 842 SH   DFND 5 842 0 0
KOPIN CORP COMMON STOCK 500600101   1 1,000 SH   OTR 1 1,000 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   169 19,431 SH   DFND 1 6,172 0 13,259
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   1 126 SH   OTR 1 0 0 126
KORN FERRY INTL COMMON STOCK 500643200   501 17,257 SH   DFND 1 14,822 0 2,435
KORN FERRY INTL COMMON STOCK 500643200   97 3,328 SH   OTR 1 3,328 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   4 149 SH   DFND 5 149 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106   1,972 65,828 SH   DFND 1 57,065 0 8,763
THE KRAFT HEINZ CO COMMON STOCK 500754106   1,950 65,110 SH   OTR 1 63,735 1,050 325
KROGER CO COMMON STOCK 501044101   28,545 841,795 SH   DFND 1 629,974 0 211,821
KROGER CO COMMON STOCK 501044101   2,059 60,735 SH   OTR 1 53,236 598 6,901
KROGER CO COMMON STOCK 501044101   61 1,807 SH   DFND 5 1,807 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   9 205 SH   DFND 1 182 0 23
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   12 526 SH   DFND 1 246 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   117 5,235 SH   OTR 1 3,500 1,735 0
L BRANDS INC COMMON STOCK 501797104   2,024 63,639 SH   DFND 1 61,920 0 1,719
L BRANDS INC COMMON STOCK 501797104   11 332 SH   OTR 1 108 224 0
L BRANDS INC COMMON STOCK 501797104   0 0 SH   DFND 5 0 0 0
LKQ CORPORATION COMMON STOCK 501889208   1,134 40,873 SH   DFND 1 39,445 0 1,428
LKQ CORPORATION COMMON STOCK 501889208   96 3,473 SH   OTR 1 1,378 2,095 0
LKQ CORP COMMON STOCK 501889208   42 1,515 SH   DFND 5 1,515 0 0
L T C PPTYS INC COMMON STOCK 502175102   288 8,271 SH   DFND 1 8,271 0 0
L T C PPTYS INC COMMON STOCK 502175102   298 8,546 SH   OTR 1 8,546 0 0
LTC PROPERTIES INC COMMON STOCK 502175102   8 218 SH   DFND 5 218 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   6,952 40,935 SH   DFND 1 38,261 0 2,674
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,587 9,341 SH   OTR 1 8,487 177 677
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   107 627 SH   DFND 5 627 0 0
LA Z BOY INC COMMON STOCK 505336107   246 7,785 SH   DFND 1 7,785 0 0
LA Z BOY INC COMMON STOCK 505336107   63 1,998 SH   OTR 1 1,998 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107   10 313 SH   DFND 5 313 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104   6 872 SH   DFND 1 812 0 60
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   103 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   50 2,505 SH   DFND 1 2,505 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106   3 151 SH   OTR 1 151 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   7,311 22,037 SH   DFND 1 20,890 0 1,147
LAM RESEARCH CORP COMMON STOCK 512807108   8,551 25,775 SH   OTR 1 22,775 2,682 318
LAM RESEARCH CORPORATION COMMON STOCK 512807108   176 530 SH   DFND 5 530 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109   591 8,930 SH   DFND 1 8,545 0 385
LAMAR ADVERTISING CO A COMMON STOCK 512816109   113 1,715 SH   OTR 1 1,663 0 52
LAMAR ADVERTISING CO COMMON STOCK 512816109   2 24 SH   DFND 5 24 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   5,952 89,817 SH   DFND 1 88,838 0 979
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   1,157 17,452 SH   OTR 1 16,635 449 368
LAMB WESTON HOLDING INC COMMON STOCK 513272104   50 749 SH   DFND 5 749 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103   1,566 8,756 SH   DFND 1 8,704 0 52
LANCASTER COLONY CORP COMMON STOCK 513847103   128 721 SH   OTR 1 489 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103   64 355 SH   DFND 5 355 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   362 2,889 SH   DFND 1 2,758 0 131
LANDSTAR SYS INC COMMON STOCK 515098101   303 2,417 SH   OTR 1 0 41 2,376
LANDSTAR SYSTEM INC COMMON STOCK 515098101   1 6 SH   DFND 5 6 0 0
LANNETT CO INC COMMON STOCK 516012101   3 429 SH   DFND 1 429 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205   0 10 SH   DFND 1 10 0 0
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100   18 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,774 38,021 SH   DFND 1 37,057 0 964
LAS VEGAS SANDS CORP COMMON STOCK 517834107   221 4,729 SH   OTR 1 4,350 379 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   8 181 SH   DFND 5 181 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   5 186 SH   DFND 1 0 0 186
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   25 876 SH   OTR 1 0 876 0
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102   8 303 SH   DFND 1 303 0 0
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102   6 215 SH   DFND 5 0 0 215
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   26,284 120,430 SH   DFND 1 116,612 0 3,818
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   6,356 29,122 SH   OTR 1 24,002 949 4,171
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   128 580 SH   DFND 5 580 0 0
LEAR CORP COMMON STOCK 521865204   1,104 10,127 SH   DFND 1 9,902 0 225
LEAR CORP COMMON STOCK 521865204   202 1,857 SH   OTR 1 1,837 20 0
LEAR CORP COMMON STOCK 521865204   13 115 SH   DFND 5 115 0 0
LEGGETT PLATT INC COMMON STOCK 524660107   79,381 1,928,120 SH   DFND 1 1,924,885 0 3,235
LEGGETT PLATT INC COMMON STOCK 524660107   1,388 33,711 SH   OTR 1 33,386 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102   653 7,330 SH   DFND 1 6,554 0 776
LEIDOS HOLDINGS INC COMMON STOCK 525327102   37 416 SH   OTR 1 189 158 69
LEIDOS HLDGS INC COMMON STOCK 525327102   30 332 SH   DFND 5 332 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201   128 3,926 SH   DFND 1 1,599 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201   101 3,105 SH   OTR 1 45 360 2,700
LENNAR CORP CL A COMMON STOCK 526057104   512 6,274 SH   DFND 1 5,016 0 1,258
LENNAR CORP CL A COMMON STOCK 526057104   110 1,355 SH   OTR 1 1,021 204 130
LENNAR CORP COMMON STOCK 526057104   37 456 SH   DFND 5 456 0 0
LENNAR CORP CL B COMMON STOCK 526057302   23 347 SH   DFND 1 347 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   3,807 13,963 SH   DFND 1 13,338 0 625
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   671 2,461 SH   OTR 1 2,204 257 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   115 422 SH   DFND 5 422 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103   55 8,085 SH   DFND 1 8,085 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103   3 510 SH   OTR 1 510 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101   312 29,948 SH   DFND 1 22,161 0 7,787
LEXINGTON REALTY TRUST COMMON STOCK 529043101   56 5,338 SH   OTR 1 669 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107   144 1,017 SH   DFND 1 799 0 218
LIBERTY BROADBAND A COMMON STOCK 530307107   508 3,582 SH   OTR 1 0 0 3,582
LIBERTY BROADBAND C COMMON STOCK 530307305   87 606 SH   DFND 1 601 0 5
LIBERTY BROADBAND C COMMON STOCK 530307305   451 3,155 SH   OTR 1 381 34 2,740
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409   66 1,989 SH   DFND 1 773 0 1,216
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   38 1,159 SH   DFND 1 1,159 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   804 24,309 SH   OTR 1 0 0 24,309
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   5 128 SH   DFND 1 128 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   934 25,747 SH   OTR 1 0 0 25,747
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   19 579 SH   DFND 1 135 0 444
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   5 128 SH   OTR 1 76 0 52
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   1 26 SH   DFND 1 26 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   14 653 SH   OTR 1 0 653 0
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102   0 204 SH   DFND 1 204 0 0
ELI LILLY CO COMMON STOCK 532457108   308,382 2,083,381 SH   DFND 1 2,067,003 0 16,378
ELI LILLY CO COMMON STOCK 532457108   12,313 83,189 SH   OTR 1 70,416 1,509 11,264
ELI LILLY & CO COMMON STOCK 532457108   91 614 SH   DFND 5 614 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   618 6,715 SH   DFND 1 6,547 0 168
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   586 6,367 SH   OTR 1 4,766 1,601 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   2,213 70,635 SH   DFND 1 66,440 0 4,195
LINCOLN NATIONAL CORP COMMON STOCK 534187109   490 15,667 SH   OTR 1 15,136 211 320
LINDSAY CORPORATION COMMON STOCK 535555106   10 100 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   35 3,672 SH   DFND 1 3,546 0 126
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500   0 2 SH   DFND 1 2 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103   472 2,069 SH   DFND 1 1,802 0 267
LITHIA MOTORS INC CL A COMMON STOCK 536797103   114 500 SH   OTR 1 500 0 0
LITHIA MOTORS INC COMMON STOCK 536797103   92 405 SH   DFND 5 405 0 0
LITTELFUSE INC COMMON STOCK 537008104   870 4,911 SH   DFND 1 4,164 0 747
LITTELFUSE INC COMMON STOCK 537008104   526 2,965 SH   OTR 1 1,520 1,020 425
LITTELFUSE INC COMMON STOCK 537008104   10 56 SH   DFND 5 56 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   681 12,651 SH   DFND 1 12,323 0 328
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   132 2,438 SH   OTR 1 331 25 2,082
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109   1 13 SH   DFND 5 13 0 0
LIVE PERSON INC COMMON STOCK 538146101   1,140 21,929 SH   DFND 1 21,929 0 0
LIVE PERSON INC COMMON STOCK 538146101   31 589 SH   OTR 1 589 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103   111 793 SH   OTR 1 640 57 96
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   155 119,259 SH   DFND 1 116,652 0 2,607
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   109 83,772 SH   OTR 1 71,442 12,330 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   46,479 121,264 SH   DFND 1 116,079 0 5,185
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,377 37,512 SH   OTR 1 34,500 995 2,017
LOCKHEED MARTIN CORP COMMON STOCK 539830109   270 703 SH   DFND 5 703 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4 35 SH Put OTR 1 35 0 0
LOEWS CORP COMMON STOCK 540424108   468 13,477 SH   DFND 1 13,181 0 296
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   1,344 45,529 SH   DFND 1 45,529 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   82 2,774 SH   OTR 1 1,774 1,000 0
LOWES CO INC COMMON STOCK 548661107   49,848 300,545 SH   DFND 1 283,263 0 17,282
LOWES CO INC COMMON STOCK 548661107   69,442 418,679 SH   OTR 1 406,333 9,006 3,340
LOWES COMPANIES INC COMMON STOCK 548661107   1,041 6,274 SH   DFND 5 6,274 0 0
LOWES CO INC COMMON STOCK 548661107   7 37 SH Put DFND 1 37 0 0
LOWES CO INC COMMON STOCK 548661107   5 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101   29 10,074 SH   DFND 1 10,074 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   8,999 27,323 SH   DFND 1 26,007 0 1,316
LULULEMON ATHLETICA INC COMMON STOCK 550021109   569 1,726 SH   OTR 1 1,469 115 142
LULULEMON ATHLETICA INC COMMON STOCK 550021109   722 2,193 SH   DFND 5 2,193 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100   21 3,500 SH   DFND 1 3,500 0 0
LYDALL INC COMMON STOCK 550819106   622 37,578 SH   DFND 1 37,578 0 0
M D C HLDGS INC COMMON STOCK 552676108   46 974 SH   DFND 1 660 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   43,242 1,921,848 SH   DFND 1 1,896,838 0 25,010
M D U RES GROUP INC COMMON STOCK 552690109   427 18,972 SH   OTR 1 14,460 601 3,911
M G I C INVT CORP COMMON STOCK 552848103   189 21,301 SH   DFND 1 6,900 0 14,401
M G I C INVT CORP COMMON STOCK 552848103   46 5,187 SH   OTR 1 5,187 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   555 25,520 SH   DFND 1 22,984 0 2,536
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   76 3,475 SH   OTR 1 3,075 77 323
MGM RESORTS INTL COMMON STOCK 552953101   3 145 SH   DFND 5 145 0 0
MSA SAFETY INC COMMON STOCK 553498106   500 3,730 SH   DFND 1 3,676 0 54
MSA SAFETY INC COMMON STOCK 553498106   25 187 SH   OTR 1 187 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   648 10,245 SH   DFND 1 8,727 0 1,518
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   434 6,869 SH   OTR 1 94 991 5,784
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106   1 22 SH   DFND 5 22 0 0
MSG NETWORK INC COMMON STOCK 553573106   7 735 SH   DFND 1 735 0 0
M T S SYS CORP COMMON STOCK 553777103   274 14,336 SH   DFND 1 14,336 0 0
M T S SYS CORP COMMON STOCK 553777103   67 3,498 SH   OTR 1 3,498 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103   3 155 SH   DFND 5 155 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   0 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101   65 9,631 SH   DFND 1 7,113 0 2,518
MACERICH CO COMMON STOCK 554382101   4 569 SH   OTR 1 0 395 174
MACK CALI REALTY CORP COMMON STOCK 554489104   3 244 SH   DFND 1 244 0 0
MACROGENICS INC COMMON STOCK 556099109   5 212 SH   DFND 1 212 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108   58 2,997 SH   DFND 1 1,441 0 1,556
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   2,673 78,160 SH   DFND 1 70,260 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   512 14,977 SH   OTR 1 6,147 8,500 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   38 1,119 SH   DFND 5 1,119 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401   11,909 260,325 SH   DFND 1 256,092 0 4,233
MAGNA INTL INC CL A COMMON STOCK 559222401   2,454 53,628 SH   OTR 1 51,788 400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109   19 3,667 SH   DFND 1 766 0 2,901
MANHATTAN ASSOCS INC COMMON STOCK 562750109   101 1,059 SH   DFND 1 750 0 309
MANHATTAN ASSOCS INC COMMON STOCK 562750109   34 361 SH   OTR 1 0 339 22
MANITOWOC INC COMMON STOCK 563571405   24 2,817 SH   DFND 1 2,806 0 11
MANTECH INTL CORP A COMMON STOCK 564563104   653 9,480 SH   DFND 1 8,055 0 1,425
MANTECH INTL CORP A COMMON STOCK 564563104   24 343 SH   OTR 1 343 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104   1 12 SH   DFND 5 12 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106   220 53,780 SH   DFND 1 37,449 0 16,331
MARATHON OIL CORPORATION COMMON STOCK 565849106   126 30,946 SH   OTR 1 30,112 0 834
MARATHON OIL CORP COMMON STOCK 565849106   11 2,649 SH   DFND 5 2,649 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   173 6,273 SH   DFND 1 6,273 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   47 1,711 SH   OTR 1 1,711 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109   8 287 SH   DFND 5 287 0 0
MARCUS CORP COMMON STOCK 566330106   24 3,079 SH   DFND 1 3,079 0 0
MARCUS CORP COMMON STOCK 566330106   4 455 SH   OTR 1 455 0 0
MARINEMAX INC COMMON STOCK 567908108   17 647 SH   DFND 1 69 0 578
MARINE PRODUCTS CORP COMMON STOCK 568427108   1 44 SH   DFND 1 0 0 44
MARKEL CORP COMMON STOCK 570535104   2,055 2,110 SH   DFND 1 2,102 0 8
MARKEL CORP COMMON STOCK 570535104   2,116 2,173 SH   OTR 1 1,785 111 277
MARSH MCLENNAN COS INC COMMON STOCK 571748102   15,301 133,404 SH   DFND 1 115,753 0 17,651
MARSH MCLENNAN COS INC COMMON STOCK 571748102   5,202 45,354 SH   OTR 1 33,445 5,297 6,612
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   138 1,201 SH   DFND 5 1,201 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   4 61 SH Put OTR 1 61 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   4,469 48,272 SH   DFND 1 46,920 0 1,352
MARRIOTT INTL INC COMMON STOCK 571903202   1,574 17,001 SH   OTR 1 6,535 297 10,169
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   1,179 72,263 SH   DFND 1 64,507 0 7,756
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   17 1,054 SH   OTR 1 1,054 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   1,770 7,522 SH   DFND 1 4,188 0 3,334
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   832 3,538 SH   OTR 1 3,239 299 0
MASCO CORP COMMON STOCK 574599106   5,074 92,040 SH   DFND 1 88,709 0 3,331
MASCO CORP COMMON STOCK 574599106   1,654 30,006 SH   OTR 1 29,507 150 349
MASCO CORP COMMON STOCK 574599106   69 1,252 SH   DFND 5 1,252 0 0
MASIMO CORP COMMON STOCK 574795100   774 3,277 SH   DFND 1 1,812 0 1,465
MASIMO CORP COMMON STOCK 574795100   112 472 SH   OTR 1 345 115 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   724 7,366 SH   DFND 1 6,316 0 1,050
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   34 344 SH   OTR 1 344 0 0
MASONITE INTL CORP COMMON STOCK 575385109   1 15 SH   DFND 5 15 0 0
MASTEC INC COMMON STOCK 576323109   445 10,521 SH   DFND 1 9,784 0 737
MASTEC INC COMMON STOCK 576323109   632 14,969 SH   OTR 1 14,969 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   202 24,452 SH   DFND 1 22,942 0 1,510
MATADOR RESOURCES CO COMMON STOCK 576485205   2 277 SH   OTR 1 277 0 0
MATERION CORP COMMON STOCK 576690101   5 96 SH   DFND 1 96 0 0
MATTEL INC COMMON STOCK 577081102   32 2,707 SH   DFND 1 2,433 0 274
MATTEL INC COMMON STOCK 577081102   9 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   24 1,074 SH   DFND 1 1,074 0 0
MAXIMUS INC COMMON STOCK 577933104   1,026 15,004 SH   DFND 1 14,550 0 454
MAXIMUS INC COMMON STOCK 577933104   74 1,081 SH   OTR 1 979 33 69
MAXIMUS INC COMMON STOCK 577933104   2 27 SH   DFND 5 27 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   10,783 55,556 SH   DFND 1 51,630 0 3,926
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   3,911 20,149 SH   OTR 1 13,270 71 6,808
MCCORMICK & CO INC COMMON STOCK 579780206   26 133 SH   DFND 5 133 0 0
MCDONALDS CORP COMMON STOCK 580135101   169,336 771,499 SH   DFND 1 748,608 0 22,891
MCDONALDS CORP COMMON STOCK 580135101   74,764 340,625 SH   OTR 1 309,910 13,373 17,342
MCDONALDS CORP COMMON STOCK 580135101   100 453 SH   DFND 5 447 0 6
MCGRATH RENTCORP COMMON STOCK 580589109   477 8,007 SH   DFND 1 8,007 0 0
MCGRATH RENTCORP COMMON STOCK 580589109   93 1,557 SH   OTR 1 1,557 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   365 21,910 SH   DFND 1 19,380 0 2,530
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   51 3,089 SH   OTR 1 2,376 260 453
MERCANTILE BANK CORP COMMON STOCK 587376104   107 5,983 SH   DFND 1 5,983 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   51 2,810 SH   OTR 1 2,810 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   2 127 SH   DFND 5 127 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108   253 3,265 SH   DFND 1 3,265 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108   444 5,731 SH   OTR 1 2,714 340 2,677
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108   23 294 SH   DFND 5 294 0 0
MERCURY GEN CORP COMMON STOCK 589400100   84 2,040 SH   DFND 1 1,145 0 895
MERCURY GEN CORP COMMON STOCK 589400100   59 1,426 SH   OTR 1 0 1,402 24
MEREDITH CORP COMMON STOCK 589433101   44 3,331 SH   DFND 1 3,061 0 270
MEREDITH CORP COMMON STOCK 589433101   44 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   440 25,890 SH   DFND 1 25,760 0 130
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   5 292 SH   OTR 1 292 0 0
MERIT MED SYS INC COMMON STOCK 589889104   536 12,340 SH   DFND 1 12,340 0 0
MERIT MED SYS INC COMMON STOCK 589889104   154 3,539 SH   OTR 1 349 365 2,825
MESA ROYALTY TRUST COMMON STOCK 590660106   0 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   14 776 SH   DFND 1 303 0 473
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   16 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   82 2,874 SH   DFND 1 2,874 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105   7,930 8,212 SH   DFND 1 7,969 0 243
METTLER TOLEDO INTL INC COMMON STOCK 592688105   1,311 1,358 SH   OTR 1 1,345 8 5
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   705 730 SH   DFND 5 730 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   366 113,645 SH   DFND 1 113,147 0 498
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403   116 36,159 SH   OTR 1 36,159 0 0
MICRO FOCUS INTL COMMON STOCK 594837403   1 369 SH   DFND 5 369 0 0
MICROSOFT CORP COMMON STOCK 594918104   955,940 4,544,955 SH   DFND 1 4,396,827 0 148,128
MICROSOFT CORP COMMON STOCK 594918104   305,044 1,450,309 SH   OTR 1 1,308,539 41,747 100,023
MICROSOFT CORP COMMON STOCK 594918104   2,746 13,040 SH   DFND 5 13,032 0 8
MICROSOFT CORP COMMON STOCK 594918104   23 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104   13 34 SH Put DFND 1 34 0 0
MICROSOFT CORP COMMON STOCK 594918104   72 408 SH Put OTR 1 408 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408   16 104 SH   DFND 1 89 0 15
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   19,628 191,014 SH   DFND 1 185,759 0 5,255
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   6,918 67,326 SH   OTR 1 61,048 1,744 4,534
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   73 713 SH   DFND 5 713 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   41,313 879,766 SH   DFND 1 862,125 0 17,641
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,442 94,595 SH   OTR 1 85,312 8,129 1,154
MICRON TECHNOLOGY INC COMMON STOCK 595112103   52 1,113 SH   DFND 5 1,113 0 0
MIDDLEBY CORP COMMON STOCK 596278101   792 8,832 SH   DFND 1 8,669 0 163
MIDDLEBY CORP COMMON STOCK 596278101   332 3,704 SH   OTR 1 3,647 21 36
MIDDLEBY CORP COMMON STOCK 596278101   51 574 SH   DFND 5 574 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108   10 166 SH   DFND 1 144 0 22
MIDDLESEX WATER CO COMMON STOCK 596680108   2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   19 1,440 SH   DFND 1 1,081 0 359
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   13 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100   22 730 SH   DFND 1 481 0 249
MILLER INDUSTRIES INC COMMON STOCK 600551204   449 14,686 SH   DFND 1 13,154 0 1,532
MILLER INDUSTRIES INC COMMON STOCK 600551204   3 96 SH   OTR 1 96 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   460 9,011 SH   DFND 1 8,638 0 373
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   85 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200   148 11,618 SH   DFND 1 10,817 0 801
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   889 221,586 SH   DFND 1 160,400 0 61,186
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   173 42,945 SH   OTR 1 19,827 5,686 17,432
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104   3 780 SH   DFND 5 780 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109   17 1,934 SH   DFND 1 1,934 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109   1 140 SH   OTR 1 140 0 0
MODEL N INC COMMON STOCK 607525102   14 394 SH   DFND 1 394 0 0
MODEL N INC COMMON STOCK 607525102   111 3,135 SH   OTR 1 0 360 2,775
MOHAWK INDS INC COMMON STOCK 608190104   1,393 14,272 SH   DFND 1 13,895 0 377
MOHAWK INDS INC COMMON STOCK 608190104   307 3,151 SH   OTR 1 1,776 0 1,375
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   22 228 SH   DFND 5 228 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   138 3,098 SH   DFND 1 3,064 0 34
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   32 717 SH   OTR 1 201 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   30,233 526,244 SH   DFND 1 505,051 0 21,193
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   14,161 246,498 SH   OTR 1 224,922 15,773 5,803
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   141 2,444 SH   DFND 5 2,444 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107   32 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   5,793 20,717 SH   DFND 1 18,803 0 1,914
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   720 2,574 SH   OTR 1 2,507 67 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   67 240 SH   DFND 5 240 0 0
MONRO INC COMMON STOCK 610236101   27 656 SH   DFND 1 656 0 0
MONRO INC COMMON STOCK 610236101   1 21 SH   OTR 1 21 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   1 23 SH   DFND 5 23 0 0
MOODYS CORP COMMON STOCK 615369105   2,680 9,247 SH   DFND 1 8,054 0 1,193
MOODYS CORP COMMON STOCK 615369105   1,858 6,411 SH   OTR 1 5,318 821 272
MOODYS CORPORATION COMMON STOCK 615369105   51 172 SH   DFND 5 172 0 0
MOOG INC CLASS A COMMON STOCK 615394202   355 5,575 SH   DFND 1 5,468 0 107
MOOG INC CLASS A COMMON STOCK 615394202   74 1,159 SH   OTR 1 1,159 0 0
MOOG INC COMMON STOCK 615394202   2 32 SH   DFND 5 32 0 0
MORGAN STANLEY COMMON STOCK 617446448   6,355 131,442 SH   DFND 1 121,426 0 10,016
MORGAN STANLEY COMMON STOCK 617446448   2,943 60,865 SH   OTR 1 57,063 3,017 785
MORGAN STANLEY COMMON STOCK 617446448   89 1,843 SH   DFND 5 1,843 0 0
MORNINGSTAR INC COMMON STOCK 617700109   2,184 13,597 SH   DFND 1 13,417 0 180
MORNINGSTAR INC COMMON STOCK 617700109   331 2,059 SH   OTR 1 1,607 434 18
MORNINGSTAR INC COMMON STOCK 617700109   0 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202   5 164 SH   DFND 1 76 0 88
MORPHOSYS AG A D R COMMON STOCK 617760202   10 316 SH   OTR 1 0 316 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   26,674 170,101 SH   DFND 1 167,226 0 2,875
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   3,039 19,377 SH   OTR 1 18,523 22 832
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   3 18 SH   DFND 5 18 0 0
MOVADO GROUP INC COMMON STOCK 624580106   58 5,864 SH   DFND 1 5,864 0 0
MOVADO GROUP INC COMMON STOCK 624580106   26 2,647 SH   OTR 1 2,647 0 0
MOVADO CORP COMMON STOCK 624580106   2 162 SH   DFND 5 162 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   494 47,537 SH   DFND 1 47,537 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   132 12,677 SH   OTR 1 12,677 0 0
MURPHY OIL CORP COMMON STOCK 626717102   481 53,881 SH   DFND 1 46,845 0 7,036
MURPHY OIL CORP COMMON STOCK 626717102   62 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 2,440 SH   DFND 1 657 0 1,783
MURPHY USA INC W I COMMON STOCK 626755102   5 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109   10 749 SH   DFND 1 707 0 42
N B T BANCORP INC COMMON STOCK 628778102   42 1,575 SH   DFND 1 1,575 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305   32 1,782 SH   DFND 1 1,782 0 0
NRG ENERGY INC COMMON STOCK 629377508   399 12,980 SH   DFND 1 8,935 0 4,045
NRG ENERGY INC COMMON STOCK 629377508   36 1,158 SH   OTR 1 966 192 0
NRG ENERGY INC COMMON STOCK 629377508   12 380 SH   DFND 5 380 0 0
NVE CORP COMMON STOCK 629445206   508 10,344 SH   DFND 1 10,134 0 210
NVE CORP COMMON STOCK 629445206   98 1,998 SH   OTR 1 1,673 0 325
NANOVIRICIDES INC COMMON STOCK 630087302   0 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105   172 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108   1,842 15,008 SH   DFND 1 14,201 0 807
NASDAQ INC COMMON STOCK 631103108   737 6,009 SH   OTR 1 5,453 0 556
NATERA INC COMMON STOCK 632307104   968 13,402 SH   DFND 1 13,402 0 0
NATERA INC COMMON STOCK 632307104   23 322 SH   OTR 1 322 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   3 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   267 4,285 SH   DFND 1 4,120 0 165
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   45 724 SH   OTR 1 724 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   431 10,609 SH   DFND 1 8,345 0 2,264
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   65 1,599 SH   OTR 1 1,575 0 24
NATIONAL GENERAL HLDGS COMMON STOCK 636220303   29 850 SH   DFND 1 282 0 568
NATIONAL GRID PLC A D R COMMON STOCK 636274409   598 10,349 SH   DFND 1 6,157 0 4,192
NATIONAL GRID PLC A D R COMMON STOCK 636274409   148 2,558 SH   OTR 1 1,831 638 89
NATIONAL GRID PLC COMMON STOCK 636274409   249 4,300 SH   DFND 5 4,300 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102   2,281 63,907 SH   DFND 1 61,852 0 2,055
NATIONAL INSTRS CORP COMMON STOCK 636518102   77 2,147 SH   OTR 1 2,147 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102   91 2,534 SH   DFND 5 2,534 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   267 29,446 SH   DFND 1 27,054 0 2,392
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   52 5,789 SH   OTR 1 5,586 97 106
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   23 2,572 SH   DFND 5 2,572 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   84 1,026 SH   DFND 1 1,026 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   3 36 SH   OTR 1 36 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202   3,018 61,325 SH   DFND 1 61,272 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202   68 1,390 SH   OTR 1 0 130 1,260
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   225 6,506 SH   DFND 1 5,044 0 1,462
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   17 488 SH   OTR 1 421 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   7 217 SH   DFND 1 217 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   48 1,475 SH   OTR 1 0 1,475 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102   72 396 SH   DFND 1 0 0 396
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102   1 6 SH   OTR 1 0 6 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101   532 45,940 SH   DFND 1 45,940 0 0
NATUS MEDICAL INC COMMON STOCK 639050103   0 16 SH   DFND 1 16 0 0
NATWEST GROUP PLC A D R COMMON STOCK 639057108   39 14,586 SH   DFND 1 12,227 0 2,359
NATWEST GROUP PLC A D R COMMON STOCK 639057108   31 11,420 SH   OTR 1 11,064 0 356
NEENAH INC COMMON STOCK 640079109   37 986 SH   DFND 1 986 0 0
NEENAH INC COMMON STOCK 640079109   4 104 SH   OTR 1 104 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108   45 2,716 SH   DFND 1 2,574 0 142
NEKTAR THERAPEUTICS COMMON STOCK 640268108   3,092 186,387 SH   OTR 1 186,330 0 57
NEOGEN CORP COMMON STOCK 640491106   3,581 45,771 SH   DFND 1 38,342 0 7,429
NEOGEN CORP COMMON STOCK 640491106   548 7,007 SH   OTR 1 3,805 784 2,418
NEOGEN CORP COMMON STOCK 640491106   139 1,771 SH   DFND 5 1,771 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800   1 118 SH   DFND 1 118 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   290 10,768 SH   DFND 1 10,186 0 582
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   30 1,117 SH   OTR 1 1,117 0 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107   836 5,595 SH   DFND 1 4,647 0 948
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107   234 1,562 SH   OTR 1 1,218 338 6
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   225 27,206 SH   DFND 1 25,688 0 1,518
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   109 13,208 SH   OTR 1 13,065 0 143
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501   38 14,919 SH   DFND 1 13,108 0 1,811
NEW YORK TIMES CO COMMON STOCK 650111107   136 3,178 SH   DFND 1 894 0 2,284
NEW YORK TIMES CO COMMON STOCK 650111107   169 3,959 SH   OTR 1 0 0 3,959
NEW YORK TIMES CO COMMON STOCK 650111107   2 42 SH   DFND 5 42 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   562 32,757 SH   DFND 1 28,958 0 3,799
NEWELL BRANDS INC COMMON STOCK 651229106   444 25,915 SH   OTR 1 14,979 293 10,643
NEWELL RUBBERMAID INC COMMON STOCK 651229106   1 40 SH   DFND 5 40 0 0
NEWMARKET CORP COMMON STOCK 651587107   51 150 SH   DFND 1 48 0 102
NEWMONT CORPORATION COMMON STOCK 651639106   4,024 63,409 SH   DFND 1 33,002 0 30,407
NEWMONT CORPORATION COMMON STOCK 651639106   1,949 30,711 SH   OTR 1 15,754 8,051 6,906
NEWMONT MINING CORP COMMON STOCK 651639106   38 598 SH   DFND 5 598 0 0
NICE LTD A D R COMMON STOCK 653656108   18,670 82,236 SH   DFND 1 80,432 0 1,804
NICE LTD A D R COMMON STOCK 653656108   3,672 16,173 SH   OTR 1 16,007 7 159
NICE SYSTEMS LTD COMMON STOCK 653656108   20 89 SH   DFND 5 89 0 0
NIKE INC COMMON STOCK 654106103   118,425 943,325 SH   DFND 1 916,116 0 27,209
NIKE INC COMMON STOCK 654106103   43,668 347,847 SH   OTR 1 221,084 6,394 120,369
NIKE INC COMMON STOCK 654106103   380 3,026 SH   DFND 5 3,026 0 0
NIKOLA CORP COM COMMON STOCK 654110105   149 7,261 SH   DFND 1 7,261 0 0
NIKOLA CORP COM COMMON STOCK 654110105   47 2,300 SH   OTR 1 2,300 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204   8,711 2,227,714 SH   DFND 1 2,210,136 0 17,578
NOKIA CORP SPON A D R COMMON STOCK 654902204   2,578 659,467 SH   OTR 1 655,989 818 2,660
NOKIA CORP COMMON STOCK 654902204   15 3,851 SH   DFND 5 3,851 0 0
NOBLE ENERGY INC COMMON STOCK 655044105   91 10,639 SH   DFND 1 8,226 0 2,413
NOBLE ENERGY INC COMMON STOCK 655044105   34 3,960 SH   OTR 1 3,400 166 394
NOBLE ENERGY INC COMMON STOCK 655044105   0 55 SH   DFND 5 55 0 0
NORDSON CORP COMMON STOCK 655663102   865 4,509 SH   DFND 1 4,225 0 284
NORDSON CORP COMMON STOCK 655663102   377 1,964 SH   OTR 1 340 693 931
NORDSON CORP COMMON STOCK 655663102   87 455 SH   DFND 5 455 0 0
NORDSTROM INC COMMON STOCK 655664100   393 33,030 SH   DFND 1 32,950 0 80
NORDSTROM INC COMMON STOCK 655664100   243 20,350 SH   OTR 1 19,950 0 400
NORFOLK SOUTHN CORP COMMON STOCK 655844108   33,709 157,525 SH   DFND 1 155,318 0 2,207
NORFOLK SOUTHN CORP COMMON STOCK 655844108   18,475 86,336 SH   OTR 1 81,187 1,764 3,385
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   30 141 SH   DFND 5 141 0 0
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307   1,579 275,000 SH   OTR 1 0 0 275,000
NORTHERN TRUST CORP COMMON STOCK 665859104   3,627 46,516 SH   DFND 1 42,281 0 4,235
NORTHERN TRUST CORP COMMON STOCK 665859104   1,441 18,476 SH   OTR 1 11,541 0 6,935
NORTHERN TRUST CORP COMMON STOCK 665859104   74 955 SH   DFND 5 955 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   13,702 43,431 SH   DFND 1 40,744 0 2,687
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   5,517 17,487 SH   OTR 1 16,037 392 1,058
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   47 150 SH   DFND 5 150 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   24 39 SH Put OTR 1 39 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   5 535 SH   DFND 1 303 0 232
NORTHWEST PIPE CO COMMON STOCK 667746101   3 108 SH   DFND 1 108 0 0
NORTHWESTERN CORP COMMON STOCK 668074305   624 12,826 SH   DFND 1 12,468 0 358
NORTHWESTERN CORP COMMON STOCK 668074305   116 2,385 SH   OTR 1 2,385 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108   1,924 92,318 SH   DFND 1 87,346 0 4,972
NORTONLIFELOCK INC COMMON STOCK 668771108   898 43,050 SH   OTR 1 38,486 3,440 1,124
NORTONLIFELOCK INC COMMON STOCK 668771108   53 2,529 SH   DFND 5 2,529 0 0
NOVAVAX INC COMMON STOCK 670002401   575 5,308 SH   DFND 1 5,227 0 81
NOVAVAX INC COMMON STOCK 670002401   40 366 SH   OTR 1 203 163 0
NOVO NORDISK AS A D R COMMON STOCK 670100205   8,910 128,335 SH   DFND 1 111,151 0 17,184
NOVO NORDISK AS A D R COMMON STOCK 670100205   1,901 27,376 SH   OTR 1 26,136 503 737
NOVO-NORDISK A/S COMMON STOCK 670100205   16 229 SH   DFND 5 229 0 0
NUCOR CORP COMMON STOCK 670346105   2,290 51,056 SH   DFND 1 48,925 0 2,131
NUCOR CORP COMMON STOCK 670346105   1,134 25,280 SH   OTR 1 22,005 3,250 25
NUCOR CORPORATION COMMON STOCK 670346105   5 102 SH   DFND 5 102 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   318 22,167 SH   DFND 1 22,167 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   43 3,014 SH   OTR 1 3,014 0 0
NUVEEN INSURED TAX FREE OTHER 670657105   36 2,500 SH   DFND 5 0 0 2,500
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103   131 9,705 SH   DFND 1 9,705 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107   24 1,000 SH   DFND 1 1,000 0 0
NUVASIVE INC COMMON STOCK 670704105   319 6,570 SH   DFND 1 4,954 0 1,616
NUVASIVE INC COMMON STOCK 670704105   44 915 SH   OTR 1 132 783 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102   14 959 SH   DFND 1 959 0 0
O G E ENERGY CORP COMMON STOCK 670837103   452 15,079 SH   DFND 1 14,268 0 811
O G E ENERGY CORP COMMON STOCK 670837103   261 8,700 SH   OTR 1 8,700 0 0
OGE ENERGY CORP COMMON STOCK 670837103   30 1,012 SH   DFND 5 1,012 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   168 15,788 SH   DFND 1 15,788 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   23 2,200 SH   OTR 1 2,200 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101   334 22,250 SH   DFND 1 22,250 0 0
O S I SYS INC COMMON STOCK 671044105   20 259 SH   DFND 1 251 0 8
OAK VALLEY BANCORP COMMON STOCK 671807105   6 486 SH   DFND 1 486 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   385 38,483 SH   DFND 1 34,260 0 4,223
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   128 12,767 SH   OTR 1 11,434 592 741
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   16 5,276 SH   DFND 1 4,686 0 590
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   4 1,570 SH   OTR 1 1,364 72 134
OCCIDENTAL PETROLEUM CORP OTHER 674599162   0 6 SH   DFND 5 0 0 6
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   14 4,047 SH   DFND 1 3,843 0 204
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   2 656 SH   OTR 1 656 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108   23 1,670 SH   DFND 1 1,225 0 445
OHIO VALLEY BANC CORP COMMON STOCK 677719106   40 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100   16 457 SH   DFND 1 457 0 0
OIL DRI CORP AMER COMMON STOCK 677864100   4 109 SH   OTR 1 109 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   1 279 SH   DFND 1 279 0 0
OKTA INC COMMON STOCK 679295105   4,750 22,209 SH   DFND 1 21,540 0 669
OKTA INC COMMON STOCK 679295105   2,379 11,123 SH   OTR 1 5,180 4,909 1,034
OKTA INC COMMON STOCK 679295105   9 43 SH   DFND 5 43 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   3,806 21,038 SH   DFND 1 19,525 0 1,513
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   180 994 SH   OTR 1 839 34 121
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   1 5 SH   DFND 5 5 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107   230 18,329 SH   DFND 1 18,196 0 133
OLD NATL BANCORP IND COMMON STOCK 680033107   58 4,640 SH   OTR 1 4,640 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107   10 774 SH   DFND 5 774 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   6,823 462,876 SH   DFND 1 22,917 0 439,959
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   87 5,872 SH   OTR 1 5,872 0 0
OLIN CORP NEW COMMON STOCK 680665205   131 10,583 SH   DFND 1 4,178 0 6,405
OLIN CORP NEW COMMON STOCK 680665205   65 5,237 SH   OTR 1 128 5,109 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109   6,055 69,318 SH   DFND 1 67,134 0 2,184
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109   1,149 13,155 SH   OTR 1 12,532 601 22
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   180 2,064 SH   DFND 5 2,064 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   4,143 83,715 SH   DFND 1 64,790 0 18,925
OMNICOM GROUP INC COMMON STOCK 681919106   1,514 30,586 SH   OTR 1 28,736 0 1,850
OMNICOM GROUP COMMON STOCK 681919106   21 415 SH   DFND 5 415 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   642 21,442 SH   DFND 1 20,365 0 1,077
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   179 5,998 SH   OTR 1 5,924 0 74
OMEGA FLEX INC COMMON STOCK 682095104   135 860 SH   DFND 1 821 0 39
OMEGA FLEX INC COMMON STOCK 682095104   120 765 SH   OTR 1 0 90 675
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   1,436 66,202 SH   DFND 1 63,533 0 2,669
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   41 1,890 SH   OTR 1 1,890 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   18 819 SH   DFND 5 819 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   4 273 SH   DFND 1 273 0 0
ONEOK INC COMMON STOCK 682680103   387 14,895 SH   DFND 1 13,342 0 1,553
ONEOK INC COMMON STOCK 682680103   207 7,939 SH   OTR 1 5,600 47 2,292
ONEOK INC COMMON STOCK 682680103   5 204 SH   DFND 5 204 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   138 4,638 SH   DFND 1 4,638 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   69 2,323 SH   OTR 1 1,470 853 0
ONTO INNOVATION INC COMMON STOCK 683344105   6 216 SH   DFND 5 216 0 0
ONTRAK INC COM COMMON STOCK 683373104   1 11 SH   DFND 1 0 0 11
OPEN TEXT CORPORATION COMMON STOCK 683715106   181 4,284 SH   DFND 1 2,209 0 2,075
OPEN TEXT CORPORATION COMMON STOCK 683715106   7 172 SH   OTR 1 98 0 74
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104   9 424 SH   DFND 1 0 0 424
ORANGE SPON A D R COMMON STOCK 684060106   199 19,147 SH   DFND 1 11,094 0 8,053
ORANGE SPON A D R COMMON STOCK 684060106   25 2,481 SH   OTR 1 2,274 77 130
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108   8 1,000 SH   DFND 1 1,000 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101   899 14,375 SH   DFND 1 11,372 0 3,003
ORIX CORP SPONS A D R COMMON STOCK 686330101   112 1,787 SH   OTR 1 1,414 347 26
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   139 2,345 SH   DFND 1 2,345 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   59 990 SH   OTR 1 990 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   1 13 SH   DFND 5 13 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201   344 4,689 SH   DFND 1 4,464 0 225
OSHKOSH CORPORATION COMMON STOCK 688239201   28 375 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   691 19,102 SH   DFND 1 18,302 0 800
OTTER TAIL CORP COMMON STOCK 689648103   298 8,236 SH   OTR 1 7,516 0 720
OVERSTOCK.COM INC COMMON STOCK 690370101   30 410 SH   OTR 1 0 410 0
OWENS & MINOR INC COMMON STOCK 690732102   8 328 SH   DFND 1 328 0 0
OWENS CORNING INC COMMON STOCK 690742101   739 10,741 SH   DFND 1 9,989 0 752
OWENS CORNING INC COMMON STOCK 690742101   71 1,030 SH   OTR 1 1,004 0 26
OWENS CORNING INC COMMON STOCK 690742101   25 365 SH   DFND 5 365 0 0
OXFORD INDS INC COMMON STOCK 691497309   277 6,857 SH   DFND 1 5,617 0 1,240
OXFORD INDS INC COMMON STOCK 691497309   31 768 SH   OTR 1 768 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205   18 2,060 SH   DFND 1 1,700 0 360
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   36,161 329,012 SH   DFND 1 311,831 0 17,181
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   7,994 72,730 SH   OTR 1 61,816 6,425 4,489
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   224 2,037 SH   DFND 5 2,037 0 0
POSCO A D R COMMON STOCK 693483109   531 12,686 SH   DFND 1 4,460 0 8,226
POSCO A D R COMMON STOCK 693483109   12 279 SH   OTR 1 0 20 259
P P G INDS INC COMMON STOCK 693506107   19,137 156,750 SH   DFND 1 155,277 0 1,473
P P G INDS INC COMMON STOCK 693506107   17,773 145,592 SH   OTR 1 141,060 3,400 1,132
PPG INDUSTRIES INC COMMON STOCK 693506107   11 89 SH   DFND 5 89 0 0
PVH CORP COMMON STOCK 693656100   481 8,053 SH   DFND 1 7,040 0 1,013
PVH CORP COMMON STOCK 693656100   276 4,616 SH   OTR 1 2,145 98 2,373
PACCAR INC COMMON STOCK 693718108   225,461 2,643,778 SH   DFND 1 2,389,789 0 253,989
PACCAR INC COMMON STOCK 693718108   831 9,750 SH   OTR 1 8,791 427 532
PACCAR INC COMMON STOCK 693718108   8 98 SH   DFND 5 98 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   662 11,016 SH   DFND 1 10,919 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   76 1,264 SH   OTR 1 637 627 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   3 53 SH   DFND 5 53 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   5,409 49,606 SH   DFND 1 47,755 0 1,851
PACKAGING CORP AMERICA COMMON STOCK 695156109   1,086 9,967 SH   OTR 1 7,679 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   65 595 SH   DFND 5 595 0 0
PACWEST BANCORP COMMON STOCK 695263103   352 20,579 SH   DFND 1 19,596 0 983
PACWEST BANCORP COMMON STOCK 695263103   272 15,905 SH   OTR 1 3,375 56 12,474
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403   74 156,740 SH   OTR 1 156,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   21,988 89,835 SH   DFND 1 88,269 0 1,566
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,860 19,857 SH   OTR 1 19,019 387 451
PALO ALTO NETWORKS INC COMMON STOCK 697435105   311 1,269 SH   DFND 5 1,269 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   47 1,455 SH   DFND 1 845 0 610
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   14 442 SH   OTR 1 412 0 30
PAPA JOHNS INTL INC COMMON STOCK 698813102   41 493 SH   DFND 1 431 0 62
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   149 14,895 SH   DFND 1 11,894 0 3,001
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   19 1,869 SH   OTR 1 1,082 582 205
PARK NATIONAL CORP COMMON STOCK 700658107   246 3,007 SH   DFND 1 2,697 0 310
PARK NATIONAL CORP COMMON STOCK 700658107   158 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104   10,067 49,755 SH   DFND 1 30,936 0 18,819
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,217 6,014 SH   OTR 1 5,937 15 62
PARKER HANNIFIN CO COMMON STOCK 701094104   72 354 SH   DFND 5 354 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102   1,659 177,271 SH   DFND 1 158,185 0 19,086
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102   378 40,384 SH   OTR 1 38,588 0 1,796
PARSLEY ENERGY INC COMMON STOCK 701877102   46 4,965 SH   DFND 5 4,965 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105   4 1,409 SH   DFND 1 1,409 0 0
PASSAGE BIO INC COMMON STOCK 702712100   9 700 SH   DFND 1 700 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   13 230 SH   DFND 1 230 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103   785 32,579 SH   DFND 1 32,093 0 486
PATTERSON COMPANIES INC COMMON STOCK 703395103   215 8,901 SH   OTR 1 8,901 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   26 8,988 SH   DFND 1 4,333 0 4,655
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   8 3,047 SH   OTR 1 1,000 1,576 471
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   1 193 SH   DFND 5 193 0 0
PAYCHEX INC COMMON STOCK 704326107   6,401 80,244 SH   DFND 1 67,488 0 12,756
PAYCHEX INC COMMON STOCK 704326107   5,438 68,160 SH   OTR 1 67,593 467 100
PAYCHEX INC COMMON STOCK 704326107   81 1,012 SH   DFND 5 1,012 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   3 170 SH   DFND 1 170 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   3 209 SH   OTR 1 209 0 0
PEARSON P L C A D R COMMON STOCK 705015105   231 32,581 SH   DFND 1 28,388 0 4,193
PEARSON P L C A D R COMMON STOCK 705015105   32 4,529 SH   OTR 1 4,391 0 138
PEGASYSTEMS INC COMMON STOCK 705573103   1,780 14,703 SH   DFND 1 14,533 0 170
PEGASYSTEMS INC COMMON STOCK 705573103   204 1,679 SH   OTR 1 1,658 0 21
PEGASYSTEMS INC COMMON STOCK 705573103   240 1,985 SH   DFND 5 1,985 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   20 956 SH   DFND 1 956 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   13 627 SH   OTR 1 627 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   4 172 SH   DFND 5 172 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109   408 5,614 SH   DFND 1 5,598 0 16
PENN NATIONAL GAMING INC COMMON STOCK 707569109   44 606 SH   OTR 1 423 0 183
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107   0 96 SH   DFND 1 96 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   52 2,748 SH   DFND 1 2,674 0 74
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   47 4,518 SH   DFND 1 3,369 0 1,149
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   20 1,931 SH   OTR 1 1,700 63 168
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   1 50 SH   DFND 5 50 0 0
PEPSICO INC COMMON STOCK 713448108   207,441 1,496,688 SH   DFND 1 1,412,644 0 84,044
PEPSICO INC COMMON STOCK 713448108   95,010 685,500 SH   OTR 1 583,834 22,273 79,393
PEPSICO INC COMMON STOCK 713448108   433 3,122 SH   DFND 5 3,122 0 0
PERKIN ELMER INC COMMON STOCK 714046109   237 1,892 SH   DFND 1 1,481 0 411
PERKIN ELMER INC COMMON STOCK 714046109   2 14 SH   OTR 1 0 0 14
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103   5 799 SH   DFND 1 799 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   78 4,031 SH   DFND 1 3,266 0 765
PERSPECTA INC COMMON STOCK 715347100   76 3,915 SH   OTR 1 3,894 2 19
PERTH MINT PHYSICAL GOLD ETF OTHER 715426102   14 764 SH   DFND 1 764 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   57 3,267 SH   DFND 1 2,139 0 1,128
PETMED EXPRESS COM INC COMMON STOCK 716382106   28 882 SH   DFND 1 882 0 0
PFENEX INC COMMON STOCK 717071104   11 866 SH   DFND 1 866 0 0
PFIZER INC COMMON STOCK 717081103   190,325 5,185,964 SH   DFND 1 5,058,324 0 127,640
PFIZER INC COMMON STOCK 717081103   88,553 2,412,879 SH   OTR 1 2,304,553 36,099 72,227
PFIZER INC COMMON STOCK 717081103   420 11,456 SH   DFND 5 11,456 0 0
PFIZER INC COMMON STOCK 717081103   0 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   33,641 448,619 SH   DFND 1 415,785 0 32,834
PHILIP MORRIS INTL COMMON STOCK 718172109   26,688 355,889 SH   OTR 1 348,909 3,870 3,110
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   536 7,142 SH   DFND 5 7,142 0 0
PHILLIPS 66 COMMON STOCK 718546104   8,354 161,154 SH   DFND 1 151,673 0 9,481
PHILLIPS 66 COMMON STOCK 718546104   4,486 86,547 SH   OTR 1 82,998 285 3,264
PHILLIPS 66 COMMON STOCK 718546104   24 464 SH   DFND 5 464 0 0
PHILLIPS 66 COMMON STOCK 718546104   84 46 SH Put OTR 1 46 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207   10 416 SH   DFND 1 416 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207   3 149 SH   DFND 5 149 0 0
PHOTRONICS INC COMMON STOCK 719405102   3 338 SH   DFND 1 306 0 32
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   284 20,930 SH   DFND 1 19,468 0 1,462
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   81 5,980 SH   OTR 1 5,980 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103   21 10,280 SH   OTR 1 10,280 0 0
PIMCO GLBL STKPLUS & INCOME FD OTHER 722011103   2 231 SH   DFND 5 0 0 231
PIMCO HIGH INCOME FD OTHER 722014107   5 882 SH   DFND 1 882 0 0
PIMCO HIGH INCOME OTHER 722014107   98 17,968 SH   DFND 5 10,014 0 7,954
PINDUODUO INC A D R COMMON STOCK 722304102   772 10,410 SH   DFND 1 10,410 0 0
PINDUODUO INC A D R COMMON STOCK 722304102   98 1,325 SH   OTR 1 1,325 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   1,880 25,221 SH   DFND 1 24,462 0 759
PINNACLE WEST CAP CORP COMMON STOCK 723484101   948 12,722 SH   OTR 1 12,411 11 300
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   2,503 29,113 SH   DFND 1 27,643 0 1,470
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,503 17,480 SH   OTR 1 15,089 2,352 39
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   44 512 SH   DFND 5 512 0 0
PIPER SANDLER CO COMMON STOCK 724078100   762 10,442 SH   DFND 1 9,654 0 788
PIPER SANDLER CO COMMON STOCK 724078100   397 5,433 SH   OTR 1 5,433 0 0
PIPER SANDLER COS COMMON STOCK 724078100   37 502 SH   DFND 5 502 0 0
PITNEY BOWES INC COMMON STOCK 724479100   19 3,652 SH   DFND 1 3,652 0 0
PITNEY BOWES INC COMMON STOCK 724479100   5 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   464 77,674 SH   DFND 1 77,674 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   15 2,575 SH   OTR 1 2,575 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105   4 619 SH   DFND 5 619 0 0
PLANTRONICS INC COMMON STOCK 727493108   4 322 SH   DFND 1 0 0 322
PLANTRONICS INC COMMON STOCK 727493108   3 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100   1,453 20,573 SH   DFND 1 19,635 0 938
PLEXUS CORP COMMON STOCK 729132100   272 3,857 SH   OTR 1 3,857 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102   5 400 SH   DFND 1 400 0 0
POLARIS INC COMMON STOCK 731068102   1,366 14,475 SH   DFND 1 14,140 0 335
POLARIS INC COMMON STOCK 731068102   157 1,674 SH   OTR 1 1,527 147 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102   52 548 SH   DFND 5 548 0 0
POLYMET MNG CORP COMMON STOCK 731916409   9 2,472 SH   DFND 1 2,472 0 0
POLYMET MNG CORP COMMON STOCK 731916409   722 197,934 SH   OTR 1 197,934 0 0
POPULAR INC COMMON STOCK 733174700   112 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   628 17,693 SH   DFND 1 9,455 0 8,238
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   6 172 SH   OTR 1 172 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   40 1,116 SH   DFND 5 1,116 0 0
POST HOLDINGS INC COMMON STOCK 737446104   7,969 92,661 SH   DFND 1 92,086 0 575
POST HOLDINGS INC COMMON STOCK 737446104   1,596 18,556 SH   OTR 1 18,544 12 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   399 9,469 SH   DFND 1 9,469 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   213 5,056 SH   OTR 1 4,993 10 53
POWELL INDS INC COMMON STOCK 739128106   5 201 SH   DFND 1 201 0 0
POWELL INDS INC COMMON STOCK 739128106   4 150 SH   OTR 1 150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,016 18,326 SH   DFND 1 18,318 0 8
POWER INTEGRATIONS INC COMMON STOCK 739276103   198 3,569 SH   OTR 1 1,523 0 2,046
POWER INTEGRATIONS INC COMMON STOCK 739276103   44 785 SH   DFND 5 785 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404   3 82 SH   DFND 1 44 0 38
PRICE SMART INC COMMON STOCK 741511109   531 7,980 SH   DFND 1 7,961 0 19
PRICE SMART INC COMMON STOCK 741511109   23 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   424,520 3,054,313 SH   DFND 1 2,953,231 0 101,082
PROCTER & GAMBLE CO COMMON STOCK 742718109   206,439 1,485,283 SH   OTR 1 1,386,548 56,215 42,520
PROCTER & GAMBLE CO COMMON STOCK 742718109   238 1,708 SH   DFND 5 1,633 0 75
PROCTER & GAMBLE CO COMMON STOCK 742718109   10 220 SH Put DFND 1 220 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   17 302 SH Put OTR 1 302 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   838 22,834 SH   DFND 1 21,452 0 1,382
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   98 2,670 SH   OTR 1 2,670 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   13,518 142,786 SH   DFND 1 91,476 0 51,310
PROGRESSIVE CORP COMMON STOCK 743315103   1,587 16,761 SH   OTR 1 11,560 5,066 135
PROGRESSIVE CORP COMMON STOCK 743315103   163 1,720 SH   DFND 5 1,720 0 0
PROOFPOINT INC COMMON STOCK 743424103   1,616 15,308 SH   DFND 1 15,271 0 37
PROOFPOINT INC COMMON STOCK 743424103   386 3,658 SH   OTR 1 3,587 49 22
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   275 5,313 SH   DFND 1 5,253 0 60
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   1 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   5 98 SH   DFND 5 98 0 0
PROTO LABS INC COMMON STOCK 743713109   2,467 19,050 SH   DFND 1 17,936 0 1,114
PROTO LABS INC COMMON STOCK 743713109   4,415 34,095 SH   OTR 1 31,600 2,060 435
PROTO LABS INC COMMON STOCK 743713109   240 1,857 SH   DFND 5 1,857 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102   6 60 SH   DFND 1 0 0 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   10,468 164,799 SH   DFND 1 157,180 0 7,619
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,782 28,056 SH   OTR 1 26,343 554 1,159
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   0 0 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   2,323 42,300 SH   DFND 1 36,881 0 5,419
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   802 14,599 SH   OTR 1 11,788 42 2,769
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106   93 1,695 SH   DFND 5 1,695 0 0
PULTE GROUP INC COMMON STOCK 745867101   699 15,101 SH   DFND 1 11,561 0 3,540
PULTE GROUP INC COMMON STOCK 745867101   70 1,502 SH   OTR 1 1,502 0 0
PULTE HOMES INC COMMON STOCK 745867101   9 190 SH   DFND 5 190 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103   55 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   16 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103   59 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107   34 189 SH   DFND 1 189 0 0
QUAKER CHEM CORP COMMON STOCK 747316107   15 84 SH   OTR 1 0 84 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107   82 458 SH   DFND 5 458 0 0
QUALCOMM INC COMMON STOCK 747525103   93,816 797,209 SH   DFND 1 767,008 0 30,201
QUALCOMM INC COMMON STOCK 747525103   34,229 290,868 SH   OTR 1 271,442 12,581 6,845
QUALCOMM INC COMMON STOCK 747525103   540 4,572 SH   DFND 5 4,572 0 0
QUALCOMM INC COMMON STOCK 747525103   3 151 SH Put OTR 1 151 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104   3 178 SH   DFND 1 178 0 0
QUDIAN INC SPON A D R COMMON STOCK 747798106   2 2,003 SH   DFND 1 2,003 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103   168 22,779 SH   DFND 1 22,779 0 0
R1 RCM INC COMMON STOCK 749397105   560 32,663 SH   DFND 1 32,663 0 0
R1 RCM INC COMMON STOCK 749397105   84 4,945 SH   OTR 1 836 4,109 0
RLI CORP COMMON STOCK 749607107   26 309 SH   DFND 1 309 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   1 547 SH   DFND 1 305 0 242
RPC ENERGY SVCS INC COMMON STOCK 749660106   0 72 SH   OTR 1 72 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   2,792 33,708 SH   DFND 1 24,790 0 8,918
RPM INTERNATIONAL INC COMMON STOCK 749685103   975 11,776 SH   OTR 1 2,714 7,037 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103   157 1,900 SH   DFND 5 1,900 0 0
RADIAN GROUP INC COMMON STOCK 750236101   350 23,929 SH   DFND 1 22,904 0 1,025
RADIAN GROUP INC COMMON STOCK 750236101   50 3,393 SH   OTR 1 447 2,946 0
RADIAN GROUP INC COMMON STOCK 750236101   2 163 SH   DFND 5 163 0 0
RADIUS HEALTH INC COMMON STOCK 750469207   13 1,141 SH   DFND 1 1,141 0 0
RADIUS HEALTH INC COMMON STOCK 750469207   1 58 SH   OTR 1 58 0 0
RADNET INC COMMON STOCK 750491102   44 2,879 SH   OTR 1 0 2,879 0
RAMBUS INC COMMON STOCK 750917106   14 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   97 1,418 SH   DFND 1 1,318 0 100
RALPH LAUREN CORP COMMON STOCK 751212101   14 201 SH   OTR 1 201 0 0
RAPID7 INC COMMON STOCK 753422104   866 14,152 SH   DFND 1 14,123 0 29
RAPID7 INC COMMON STOCK 753422104   319 5,206 SH   OTR 1 5,206 0 0
RAPID7 INC COMMON STOCK 753422104   63 1,021 SH   DFND 5 1,021 0 0
RAVEN INDS INC COMMON STOCK 754212108   1,220 56,651 SH   DFND 1 56,579 0 72
RAYMOND JAMES FINL INC COMMON STOCK 754730109   3,166 43,516 SH   DFND 1 42,739 0 777
RAYMOND JAMES FINL INC COMMON STOCK 754730109   734 10,096 SH   OTR 1 10,096 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   48 665 SH   DFND 5 665 0 0
RAYONIER INC COMMON STOCK 754907103   111 4,201 SH   DFND 1 3,833 0 368
RAYONIER INC COMMON STOCK 754907103   139 5,250 SH   OTR 1 5,134 0 116
REALTY INCOME CORP COMMON STOCK 756109104   4,785 78,759 SH   DFND 1 71,920 0 6,839
REALTY INCOME CORP COMMON STOCK 756109104   1,804 29,695 SH   OTR 1 28,445 1,250 0
REAVES UTILITY INCOME FUND OTHER 756158101   250 8,000 SH   DFND 1 8,000 0 0
REAVES UTILITY INCOME FUND OTHER 756158101   100 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101   9 284 SH   DFND 5 0 0 284
REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103   1 109 SH   DFND 1 109 0 0
REDWOOD TRUST INC COMMON STOCK 758075402   22 2,955 SH   DFND 1 2,395 0 560
REGAL BELOIT CORP COMMON STOCK 758750103   236 2,519 SH   DFND 1 258 0 2,261
REGAL BELOIT CORP COMMON STOCK 758750103   34 369 SH   OTR 1 0 342 27
REGAL BELOIT CORP COMMON STOCK 758750103   0 4 SH   DFND 5 4 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   127 3,341 SH   DFND 1 1,904 0 1,437
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   7 180 SH   OTR 1 180 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   1,038 10,906 SH   DFND 1 10,165 0 741
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   384 4,038 SH   OTR 1 2,450 0 1,588
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   22 230 SH   DFND 5 230 0 0
WTS REKOR SYSTEMS INC COMMON STOCK 759419104   3 500 SH   DFND 1 500 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   466 4,571 SH   DFND 1 3,781 0 790
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   27 259 SH   OTR 1 184 54 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   19 186 SH   DFND 5 186 0 0
RELX PLC SPON A D R COMMON STOCK 759530108   1,305 58,354 SH   DFND 1 52,828 0 5,526
RELX PLC SPON A D R COMMON STOCK 759530108   46 2,085 SH   OTR 1 1,687 207 191
REPRO MEDSYSTEMS INC COMMON STOCK 759910102   5 700 SH   DFND 1 700 0 0
REPLIGEN CORP COMMON STOCK 759916109   207 1,406 SH   DFND 1 1,319 0 87
REPLIGEN CORP COMMON STOCK 759916109   282 1,912 SH   OTR 1 43 268 1,601
REPLIGEN CORP COMMON STOCK 759916109   26 174 SH   DFND 5 174 0 0
RENAISSANCE IPO ETF OTHER 759937204   34 652 SH   DFND 1 652 0 0
RENAISSANCE IPO ETF OTHER 759937204   10 200 SH   OTR 1 0 200 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   1 45 SH   DFND 1 45 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   0 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100   12,892 138,107 SH   DFND 1 132,977 0 5,130
REPUBLIC SVCS INC COMMON STOCK 760759100   2,731 29,254 SH   OTR 1 29,123 131 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   47 501 SH   DFND 5 501 0 0
RESMED INC COMMON STOCK 761152107   5,280 30,801 SH   DFND 1 27,880 0 2,921
RESMED INC COMMON STOCK 761152107   2,055 11,984 SH   OTR 1 11,684 179 121
RESMED INC. COMMON STOCK 761152107   374 2,181 SH   DFND 5 2,181 0 0
RETROPHIN INC COMMON STOCK 761299106   2 101 SH   DFND 1 101 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   6 257 SH   DFND 1 198 0 59
REVLON INC CLASS A COMMON STOCK 761525609   1 234 SH   DFND 1 132 0 102
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204   0 40 SH   DFND 1 40 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100   9,420 155,973 SH   DFND 1 150,271 0 5,702
RIO TINTO PLC A D R COMMON STOCK 767204100   1,988 32,921 SH   OTR 1 31,581 1,149 191
RIO TINTO-PLC COMMON STOCK 767204100   32 534 SH   DFND 5 534 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   2,953 49,838 SH   DFND 1 49,471 0 367
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   256 4,316 SH   OTR 1 3,797 519 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105   255 4,307 SH   DFND 5 4,307 0 0
RITE AID CORP COMMON STOCK 767754872   2 191 SH   DFND 1 0 0 191
ROBERT HALF INTL INC COMMON STOCK 770323103   798 15,075 SH   DFND 1 14,033 0 1,042
ROBERT HALF INTL INC COMMON STOCK 770323103   508 9,610 SH   OTR 1 354 197 9,059
ROBERT HALF INTL INC COMMON STOCK 770323103   9 168 SH   DFND 5 168 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   10,860 49,213 SH   DFND 1 47,595 0 1,618
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   5,887 26,675 SH   OTR 1 25,453 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   26 116 SH   DFND 5 116 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   435 10,982 SH   DFND 1 9,295 0 1,687
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   29 750 SH   OTR 1 693 0 57
ROGERS CORP COMMON STOCK 775133101   332 3,390 SH   DFND 1 1,828 0 1,562
ROGERS CORP COMMON STOCK 775133101   141 1,440 SH   OTR 1 292 498 650
ROLLINS INC COMMON STOCK 775711104   10,124 186,832 SH   DFND 1 186,357 0 475
ROLLINS INC COMMON STOCK 775711104   3,498 64,544 SH   OTR 1 58,679 5,837 28
ROLLINS INC COMMON STOCK 775711104   178 3,275 SH   DFND 5 3,275 0 0
ROPER INDS INC COMMON STOCK 776696106   20,458 51,778 SH   DFND 1 50,972 0 806
ROPER INDS INC COMMON STOCK 776696106   13,105 33,169 SH   OTR 1 10,129 756 22,284
ROPER INDUSTRIES INC COMMON STOCK 776696106   514 1,300 SH   DFND 5 1,300 0 0
ROSS STORES INC COMMON STOCK 778296103   6,417 68,768 SH   DFND 1 66,882 0 1,886
ROSS STORES INC COMMON STOCK 778296103   2,660 28,503 SH   OTR 1 11,550 89 16,864
ROSS STORES INC COMMON STOCK 778296103   29 316 SH   DFND 5 316 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   7,311 104,224 SH   DFND 1 101,281 0 2,943
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   264 3,767 SH   OTR 1 2,870 0 897
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   2,546 105,133 SH   DFND 1 103,454 0 1,679
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   845 34,876 SH   OTR 1 32,643 2,233 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107   3 128 SH   DFND 5 128 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   2,881 114,469 SH   DFND 1 100,341 0 14,128
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   1,239 49,199 SH   OTR 1 30,157 8,170 10,872
ROYAL GOLD INC COMMON STOCK 780287108   318 2,646 SH   DFND 1 1,316 0 1,330
ROYAL GOLD INC COMMON STOCK 780287108   115 964 SH   OTR 1 41 65 858
ROYCE VALUE TRUST OTHER 780910105   41 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105   122 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   839 16,596 SH   DFND 1 15,217 0 1,379
RUSH ENTERPRISES INC COMMON STOCK 781846209   158 3,129 SH   OTR 1 2,477 652 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109   1 90 SH   DFND 1 0 0 90
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109   24 2,191 SH   OTR 1 0 2,191 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203   42 523 SH   DFND 1 523 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203   170 2,075 SH   OTR 1 225 1,850 0
RYANAIR HOLDINGS PLC COMMON STOCK 783513203   1 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108   123 2,917 SH   DFND 1 1,446 0 1,471
RYDER SYSTEM INC COMMON STOCK 783549108   61 1,450 SH   OTR 1 1,450 0 0
S & T BANCORP INC COMMON STOCK 783859101   29 1,625 SH   DFND 1 50 0 1,575
S E I INVESTMENTS CO COMMON STOCK 784117103   109 2,154 SH   DFND 1 1,502 0 652
S E I INVESTMENTS CO COMMON STOCK 784117103   3 54 SH   OTR 1 0 54 0
SJW GROUP COMMON STOCK 784305104   14 235 SH   DFND 1 155 0 80
SJW GROUP COMMON STOCK 784305104   12 200 SH   OTR 1 200 0 0
S P X CORP COMMON STOCK 784635104   33 721 SH   DFND 1 721 0 0
S P X CORP COMMON STOCK 784635104   364 7,856 SH   OTR 1 5,580 2,276 0
SSR MINING INC COMMON STOCK 784730103   14 758 SH   DFND 1 235 0 523
SABINE RTY TR UBI COMMON STOCK 785688102   29 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300   2 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100   49 2,378 SH   DFND 1 2,378 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104   0 100 SH   DFND 1 100 0 0
SANDERSON FARMS INC COMMON STOCK 800013104   665 5,634 SH   DFND 1 4,715 0 919
SANDERSON FARMS INC COMMON STOCK 800013104   104 885 SH   OTR 1 885 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   281 12,161 SH   DFND 1 12,161 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   63 2,746 SH   OTR 1 2,746 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   203 2,695 SH   DFND 1 1,976 0 719
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   16 212 SH   OTR 1 0 212 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106   47 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102   12 459 SH   DFND 1 418 0 41
SAP SE SPON ADR A D R COMMON STOCK 803054204   20,981 134,662 SH   DFND 1 130,780 0 3,882
SAP SE SPON ADR A D R COMMON STOCK 803054204   4,678 30,028 SH   OTR 1 28,565 552 911
SAP AG COMMON STOCK 803054204   110 705 SH   DFND 5 705 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   326 2,321 SH   DFND 1 2,197 0 124
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   17 118 SH   OTR 1 11 73 34
SASOL LTD SPON A D R COMMON STOCK 803866300   167 21,975 SH   DFND 1 15,310 0 6,665
SASOL LTD SPON A D R COMMON STOCK 803866300   16 2,135 SH   OTR 1 2,043 0 92
SAUL CTRS INC COMMON STOCK 804395101   9 340 SH   DFND 1 264 0 76
SCHEIN HENRY INC COMMON STOCK 806407102   1,948 33,144 SH   DFND 1 31,381 0 1,763
SCHEIN HENRY INC COMMON STOCK 806407102   1,178 20,036 SH   OTR 1 18,769 1,217 50
HENRY SCHEIN INC COMMON STOCK 806407102   1 17 SH   DFND 5 17 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   6,698 430,410 SH   DFND 1 415,933 0 14,477
SCHLUMBERGER LTD COMMON STOCK 806857108   4,335 278,634 SH   OTR 1 259,516 13,933 5,185
SCHLUMBERGER LTD COMMON STOCK 806857108   35 2,278 SH   DFND 5 2,278 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   5 256 SH   DFND 1 256 0 0
SCHOLASTIC CORP COMMON STOCK 807066105   47 2,229 SH   DFND 1 2,229 0 0
SCHOLASTIC CORP COMMON STOCK 807066105   43 2,045 SH   OTR 1 2,045 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   82,510 2,277,396 SH   DFND 1 2,202,953 0 74,443
SCHWAB CHARLES CORP COMMON STOCK 808513105   10,544 291,034 SH   OTR 1 273,289 15,516 2,229
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105   70 1,940 SH   DFND 5 1,940 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102   94 1,177 SH   DFND 1 1,177 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102   24 300 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   5,487 68,047 SH   DFND 1 61,725 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   1,417 12,306 SH   DFND 1 8,116 0 4,190
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   46 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300   1,901 16,502 SH   DFND 5 0 0 16,502
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409   486 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   351 6,319 SH   DFND 1 5,783 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607   53 775 SH   DFND 1 371 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   11 400 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   734 22,263 SH   DFND 1 22,263 0 0
SCHWAB 1000 ETF OTHER 808524722   18 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730   24 1,010 SH   DFND 1 1,010 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748   2 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   5 208 SH   DFND 1 208 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755   41 1,661 SH   DFND 5 0 0 1,661
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   3 100 SH   OTR 1 100 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797   574 10,375 SH   DFND 1 10,375 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797   141 2,554 SH   DFND 5 0 0 2,554
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805   6,718 213,934 SH   DFND 1 205,074 0 8,860
SCHWAB INTL EQTY OTHER 808524805   4 120 SH   DFND 5 120 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839   0 7 SH   DFND 5 7 0 0
SCHWAB US REIT ETF OTHER 808524847   124,389 3,516,783 SH   DFND 1 3,496,998 0 19,785
SCHWAB US REIT ETF OTHER 808524847   13,817 390,629 SH   OTR 1 384,509 2,515 3,605
SCHWAB US REIT OTHER 808524847   62,111 1,755,975 SH   DFND 5 12,434 0 1,743,541
SCHWAB US REIT ETF OTHER 808524847   2 85 SH Put DFND 1 85 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   260 4,429 SH   DFND 1 305 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   77 1,500 SH   OTR 1 1,500 0 0
SCHWAB U S TIPS ETF OTHER 808524870   137,407 2,229,545 SH   DFND 1 2,213,687 0 15,858
SCHWAB U S TIPS ETF OTHER 808524870   16,580 269,037 SH   OTR 1 264,182 2,919 1,936
SCHWAB US TIPS OTHER 808524870   351 5,696 SH   DFND 5 5,696 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   5,036 154,807 SH   DFND 1 154,022 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   1,945 59,781 SH   OTR 1 59,781 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106   17 545 SH   DFND 1 103 0 442
SCIENCE APPLICATNS INTE COMMON STOCK 808625107   27 350 SH   DFND 1 150 0 200
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   1,974 12,914 SH   DFND 1 11,211 0 1,703
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   499 3,265 SH   OTR 1 3,236 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   33 213 SH   DFND 5 213 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402   302 26,365 SH   DFND 1 26,298 0 67
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107   6 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200   14 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107   196 69 SH   DFND 1 53 0 16
SEABOARD CORP DEL COMMON STOCK 811543107   6 2 SH   OTR 1 0 0 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   14 727 SH   OTR 1 727 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102   1,884 9,632 SH   DFND 1 8,254 0 1,378
SEATTLE GENETICS INC COMMON STOCK 812578102   181 922 SH   OTR 1 655 161 106
SELECTIVE INS GROUP INC COMMON STOCK 816300107   1,269 24,633 SH   DFND 1 22,869 0 1,764
SELECTIVE INS GROUP INC COMMON STOCK 816300107   251 4,868 SH   OTR 1 4,868 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107   10 202 SH   DFND 5 202 0 0
SEMTECH CORP COMMON STOCK 816850101   766 14,458 SH   DFND 1 14,423 0 35
SEMTECH CORP COMMON STOCK 816850101   169 3,187 SH   OTR 1 1,295 88 1,804
SEMPRA ENERGY COMMON STOCK 816851109   5,194 43,880 SH   DFND 1 37,439 0 6,441
SEMPRA ENERGY COMMON STOCK 816851109   2,656 22,444 SH   OTR 1 21,013 221 1,210
SEMPRA ENERGY COMMON STOCK 816851109   28 233 SH   DFND 5 233 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501   1 23 SH   DFND 1 0 0 23
SERVICE CORP INTL COMMON STOCK 817565104   100 2,382 SH   DFND 1 1,805 0 577
SERVICE CORP INTL COMMON STOCK 817565104   2 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   1 26 SH   DFND 5 26 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101   382 5,922 SH   DFND 1 5,922 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101   493 52,067 SH   DFND 1 52,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101   1 78 SH   DFND 5 78 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   32,360 46,444 SH   DFND 1 45,866 0 578
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,074 10,153 SH   OTR 1 9,894 132 127
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   974 1,395 SH   DFND 5 1,395 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   422 18,387 SH   DFND 1 9,723 0 8,664
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   13 534 SH   OTR 1 0 0 534
SHUTTERSTOCK INC COMMON STOCK 825690100   9 172 SH   DFND 1 172 0 0
THE SHYFT GROUP COMMON STOCK 825698103   357 18,900 SH   OTR 1 0 0 18,900
SI BONE INC COMMON STOCK 825704109   8 340 SH   DFND 1 272 0 68
SIERRA WIRELESS INC COMMON STOCK 826516106   4 321 SH   DFND 1 321 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   1,212 12,384 SH   DFND 1 12,376 0 8
SILICON LABORATORIES INC COMMON STOCK 826919102   41 421 SH   OTR 1 402 19 0
SILICON LABORATORIES COMMON STOCK 826919102   47 485 SH   DFND 5 485 0 0
SILGAN HLDGS INC COMMON STOCK 827048109   335 9,097 SH   DFND 1 7,177 0 1,920
SILGAN HLDGS INC COMMON STOCK 827048109   12 320 SH   OTR 1 320 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   149 9,357 SH   DFND 1 9,357 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   4 282 SH   OTR 1 282 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   1,784 27,575 SH   DFND 1 24,848 0 2,727
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   734 11,350 SH   OTR 1 10,769 308 273
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   6 87 SH   DFND 5 87 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   44 26 SH Put DFND 1 26 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105   191 1,966 SH   DFND 1 1,643 0 323
SIMPSON MFG CO INC COMMON STOCK 829073105   263 2,709 SH   OTR 1 174 645 1,890
SIMULATIONS PLUS INC COMMON STOCK 829214105   70 934 SH   DFND 1 635 0 299
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   70 3,664 SH   DFND 1 2,514 0 1,150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   8 426 SH   OTR 1 349 0 77
SKECHERS U S A INC COMMON STOCK 830566105   92 3,032 SH   DFND 1 2,725 0 307
SKECHERS USA INC COMMON STOCK 830566105   1 20 SH   DFND 5 20 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   2 65 SH   DFND 1 0 0 65
SKYWEST INC COMMON STOCK 830879102   93 3,120 SH   DFND 1 2,060 0 1,060
SKYWEST INC COMMON STOCK 830879102   4 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106   15 967 SH   DFND 1 743 0 224
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106   3 218 SH   OTR 1 218 0 0
SMITH A O CORP COMMON STOCK 831865209   648 12,271 SH   DFND 1 11,681 0 590
SMITH A O CORP COMMON STOCK 831865209   1,201 22,752 SH   OTR 1 20,412 18 2,322
SMITH (A.O.) CORP COMMON STOCK 831865209   126 2,381 SH   DFND 5 2,381 0 0
JM SMUCKER CO THE COMMON STOCK 832696405   4,196 36,324 SH   DFND 1 34,254 0 2,070
JM SMUCKER CO THE COMMON STOCK 832696405   2,354 20,376 SH   OTR 1 15,443 2,209 2,724
JM SMUCKER CO COMMON STOCK 832696405   11 92 SH   DFND 5 92 0 0
SNAP ON INC COMMON STOCK 833034101   3,017 20,506 SH   DFND 1 19,971 0 535
SNAP ON INC COMMON STOCK 833034101   1,599 10,870 SH   OTR 1 8,711 671 1,488
SNAP-ON INC COMMON STOCK 833034101   107 729 SH   DFND 5 729 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   108 430 SH   DFND 1 430 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   11 45 SH   OTR 1 45 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   457 14,084 SH   DFND 1 12,804 0 1,280
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   40 1,248 SH   OTR 1 1,248 0 0
QUIMICA Y MINERA DE CHILE SA COMMON STOCK 833635105   3 95 SH   DFND 5 95 0 0
SONOCO PRODS CO COMMON STOCK 835495102   1,632 31,954 SH   DFND 1 31,032 0 922
SONOCO PRODS CO COMMON STOCK 835495102   312 6,115 SH   OTR 1 6,115 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   25 493 SH   DFND 5 493 0 0
SONY CORP A D R COMMON STOCK 835699307   2,235 29,118 SH   DFND 1 22,671 0 6,447
SONY CORP A D R COMMON STOCK 835699307   699 9,101 SH   OTR 1 8,198 749 154
SOURCE CAPITAL INC OTHER 836144105   52 1,406 SH   DFND 1 1,406 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   1,107 57,423 SH   DFND 1 56,884 0 539
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   28 1,472 SH   OTR 1 1,472 0 0
SOUTH STATE CORP COMMON STOCK 840441109   586 12,182 SH   DFND 1 12,168 0 14
SOUTH STATE CORP COMMON STOCK 840441109   173 3,590 SH   OTR 1 2,665 925 0
SOUTH STATE CORP COMMON STOCK 840441109   8 159 SH   DFND 5 159 0 0
SOUTHERN CO THE COMMON STOCK 842587107   11,728 216,314 SH   DFND 1 207,181 0 9,133
SOUTHERN CO THE COMMON STOCK 842587107   6,116 112,802 SH   OTR 1 105,060 1,976 5,766
SOUTHERN CO COMMON STOCK 842587107   275 5,074 SH   DFND 5 5,074 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106   94 4,000 SH   OTR 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   4,676 124,705 SH   DFND 1 121,900 0 2,805
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   1,339 35,695 SH   OTR 1 35,282 413 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   9 238 SH   DFND 5 238 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   1,552 24,588 SH   DFND 1 23,988 0 600
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   200 3,165 SH   OTR 1 3,165 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   38 16,047 SH   DFND 1 11,027 0 5,020
SPARTANNASH CO COMMON STOCK 847215100   102 6,254 SH   DFND 1 4,764 0 1,490
SPARTANNASH CO COMMON STOCK 847215100   7 440 SH   OTR 1 0 440 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   41 2,193 SH   DFND 1 1,922 0 271
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   1 56 SH   OTR 1 0 0 56
SPIRIT AIRLINES INC COMMON STOCK 848577102   7 414 SH   DFND 1 256 0 158
SPIRIT AIRLINES INC COMMON STOCK 848577102   7 455 SH   OTR 1 0 230 225
SPLUNK INC COMMON STOCK 848637104   58,398 310,412 SH   DFND 1 307,057 0 3,355
SPLUNK INC COMMON STOCK 848637104   10,630 56,503 SH   OTR 1 52,330 3,427 746
SPLUNK INC COMMON STOCK 848637104   372 1,980 SH   DFND 5 1,980 0 0
SPROTT INC COM NEW COMMON STOCK 852066208   0 14 SH   DFND 1 14 0 0
SQUARE INC A COMMON STOCK 852234103   28,774 177,013 SH   DFND 1 173,468 0 3,545
SQUARE INC A COMMON STOCK 852234103   7,671 47,191 SH   OTR 1 46,389 479 323
SQUARE INC COMMON STOCK 852234103   11 65 SH   DFND 5 65 0 0
SQUARE INC A COMMON STOCK 852234103   1 98 SH Put OTR 1 98 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   198 3,493 SH   DFND 1 18 0 3,475
STAMPS COM INC COMMON STOCK 852857200   168 696 SH   DFND 1 633 0 63
STANDARD MTR PRODS INC COMMON STOCK 853666105   229 5,127 SH   DFND 1 5,127 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105   78 1,734 SH   OTR 1 1,297 437 0
STANDARD MOTOR PRODS INC COMMON STOCK 853666105   10 225 SH   DFND 5 225 0 0
STANDEX INTL CORP COMMON STOCK 854231107   98 1,661 SH   DFND 1 279 0 1,382
STANLEY BLACK DECKER INC COMMON STOCK 854502101   4,315 26,600 SH   DFND 1 26,029 0 571
STANLEY BLACK DECKER INC COMMON STOCK 854502101   2,298 14,166 SH   OTR 1 11,235 2,931 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   23 141 SH   DFND 5 141 0 0
STARBUCKS CORP COMMON STOCK 855244109   70,341 818,679 SH   DFND 1 773,616 0 45,063
STARBUCKS CORP COMMON STOCK 855244109   14,434 167,998 SH   OTR 1 137,378 7,568 23,052
STARBUCKS CORP COMMON STOCK 855244109   371 4,317 SH   DFND 5 4,117 0 200
STARRETT L S CO COMMON STOCK 855668109   1 357 SH   DFND 1 357 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105   25 1,782 SH   DFND 1 1,782 0 0
STATE STR CORP COMMON STOCK 857477103   5,362 90,361 SH   DFND 1 66,494 0 23,867
STATE STR CORP COMMON STOCK 857477103   2,906 48,982 SH   OTR 1 42,019 218 6,745
STATE STREET CORP COMMON STOCK 857477103   15 259 SH   DFND 5 259 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   382 13,358 SH   DFND 1 12,070 0 1,288
STEEL DYNAMICS INC COMMON STOCK 858119100   17 582 SH   OTR 1 569 13 0
STEELCASE INC CL A COMMON STOCK 858155203   16 1,597 SH   DFND 1 1,500 0 97
STELLUS CAP INVT CORP COMMON STOCK 858568108   6 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100   319 2,930 SH   DFND 1 2,930 0 0
STEPAN CO COMMON STOCK 858586100   58 528 SH   OTR 1 0 528 0
STERICYCLE INC COMMON STOCK 858912108   1,243 19,716 SH   DFND 1 19,390 0 326
STERICYCLE INC COMMON STOCK 858912108   454 7,190 SH   OTR 1 6,990 0 200
STERICYCLE INC COMMON STOCK 858912108   31 495 SH   DFND 5 495 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   1 50 SH   DFND 1 0 0 50
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   79 1,797 SH   DFND 1 1,312 0 485
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   58 1,344 SH   OTR 1 670 674 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101   6 143 SH   DFND 5 143 0 0
STIFEL FINL CORP COMMON STOCK 860630102   3,216 63,605 SH   DFND 1 62,611 0 994
STIFEL FINL CORP COMMON STOCK 860630102   372 7,357 SH   OTR 1 7,357 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102   33 662 SH   DFND 5 662 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107   7 246 SH   DFND 1 203 0 43
STMICROELECTRONICS N V COMMON STOCK 861012102   3,806 124,005 SH   DFND 1 116,727 0 7,278
STMICROELECTRONICS N V COMMON STOCK 861012102   925 30,129 SH   OTR 1 29,954 103 72
STMICROELECTRONCS NV COMMON STOCK 861012102   4 128 SH   DFND 5 128 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   76 2,240 SH   DFND 1 2,240 0 0
STONEX GROUP INC COM COMMON STOCK 861896108   5 98 SH   DFND 1 98 0 0
STORE CAPITAL CORP COMMON STOCK 862121100   514 18,750 SH   DFND 1 17,101 0 1,649
STORE CAPITAL CORP COMMON STOCK 862121100   152 5,554 SH   OTR 1 1,760 3,643 151
STORE CAPITAL CORP COMMON STOCK 862121100   8 277 SH   DFND 5 277 0 0
STRYKER CORP COMMON STOCK 863667101   30,623 146,964 SH   DFND 1 135,953 0 11,011
STRYKER CORP COMMON STOCK 863667101   7,874 37,788 SH   OTR 1 29,282 899 7,607
STRYKER CORP COMMON STOCK 863667101   615 2,947 SH   DFND 5 2,947 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   231 3,783 SH   DFND 1 3,491 0 292
STURM RUGER & CO INC COMMON STOCK 864159108   12 196 SH   OTR 1 196 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   20 1,225 SH   DFND 1 1,225 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   5 300 SH   OTR 1 300 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   269 51,906 SH   DFND 1 51,906 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   23 4,532 SH   DFND 5 4,532 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104   1,699 12,083 SH   DFND 1 11,563 0 520
SUN COMMUNITIES INC COMMON STOCK 866674104   442 3,143 SH   OTR 1 2,957 30 156
SUN COMMUNITIES INC COMMON STOCK 866674104   93 660 SH   DFND 5 660 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   1,296 31,831 SH   DFND 1 26,792 0 5,039
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   66 1,628 SH   OTR 1 1,581 0 47
SUNCOR ENERGY INC COMMON STOCK 867224107   473 38,675 SH   DFND 1 35,722 0 2,953
SUNCOR ENERGY INC COMMON STOCK 867224107   189 15,452 SH   OTR 1 13,361 891 1,200
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   11 1,349 SH   DFND 1 974 0 375
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   264 12,686 SH   DFND 1 12,686 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   5 260 SH   OTR 1 260 0 0
SURMODICS INC COMMON STOCK 868873100   377 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COMMON STOCK 868873100   7 190 SH   OTR 1 0 190 0
SWISS HELVETIA FD INC OTHER 870875101   24 2,911 SH   DFND 1 2,911 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103   177 5,186 SH   DFND 1 4,871 0 315
SYKES ENTERPRISES INC COMMON STOCK 871237103   49 1,429 SH   OTR 1 1,310 0 119
SYKES ENTERPRISES INC COMMON STOCK 871237103   9 261 SH   DFND 5 261 0 0
SYNALLOY CORP COMMON STOCK 871565107   4 766 SH   DFND 1 766 0 0
SYNALLOY CORP COMMON STOCK 871565107   2 308 SH   OTR 1 308 0 0
SYNOPSYS INC COMMON STOCK 871607107   9,619 44,953 SH   DFND 1 41,462 0 3,491
SYNOPSYS INC COMMON STOCK 871607107   1,678 7,840 SH   OTR 1 7,360 160 320
SYNOPSYS INC COMMON STOCK 871607107   147 689 SH   DFND 5 689 0 0
SYSCO CORP COMMON STOCK 871829107   9,361 150,447 SH   DFND 1 140,835 0 9,612
SYSCO CORP COMMON STOCK 871829107   9,205 147,946 SH   OTR 1 140,347 1,379 6,220
SYSCO CORP COMMON STOCK 871829107   43 678 SH   DFND 5 678 0 0
TCG BDC INC COMMON STOCK 872280102   998 112,062 SH   DFND 1 112,062 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103   713 30,514 SH   DFND 1 27,525 0 2,989
TCF FINANCIAL CORP COMMON STOCK 872307103   241 10,305 SH   OTR 1 7,200 2,174 931
TCF FINANCIAL CORP COMMON STOCK 872307103   31 1,327 SH   DFND 5 1,327 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104   31 5,525 SH   DFND 5 5,525 0 0
TJX COMPANIES INC COMMON STOCK 872540109   16,915 303,952 SH   DFND 1 249,375 0 54,577
TJX COMPANIES INC COMMON STOCK 872540109   6,586 118,341 SH   OTR 1 91,615 18,949 7,777
TJX COMPANIES COMMON STOCK 872540109   88 1,585 SH   DFND 5 1,585 0 0
T MOBILE US INC COMMON STOCK 872590104   1,273 11,132 SH   DFND 1 8,728 0 2,404
T MOBILE US INC COMMON STOCK 872590104   720 6,297 SH   OTR 1 3,175 1,537 1,585
T-MOBILE US INC COMMON STOCK 872590104   107 936 SH   DFND 5 936 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101   114 2,798 SH   DFND 1 0 0 2,798
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   35,419 436,899 SH   DFND 1 404,962 0 31,937
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   5,642 69,598 SH   OTR 1 64,541 1,507 3,550
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   1,396 17,202 SH   DFND 5 17,202 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   2,975 18,003 SH   DFND 1 17,338 0 665
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   688 4,167 SH   OTR 1 4,070 49 48
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   59 356 SH   DFND 5 356 0 0
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   670 37,550 SH   DFND 1 23,029 0 14,521
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   138 7,761 SH   OTR 1 4,314 2,210 1,237
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   1,265 16,646 SH   DFND 1 13,803 0 2,843
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   117 1,532 SH   OTR 1 1,505 0 27
TALEND SA COMMON STOCK 874224207   2 46 SH   DFND 5 46 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   76 673 SH   DFND 1 673 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   1 10 SH   OTR 1 10 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   35 5,804 SH   DFND 1 5,299 0 505
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   12 1,910 SH   OTR 1 1,910 0 0
TAPESTRY INC COMMON STOCK 876030107   197 12,566 SH   DFND 1 11,560 0 1,006
TAPESTRY INC COMMON STOCK 876030107   116 7,442 SH   OTR 1 7,289 0 153
TAPESTRY INC COMMON STOCK 876030107   11 679 SH   DFND 5 679 0 0
TASEKO MINES LTD COMMON STOCK 876511106   11 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502   233 25,625 SH   DFND 1 14,677 0 10,948
TATA MOTORS LTD A D R COMMON STOCK 876568502   2 184 SH   OTR 1 0 0 184
TAUBMAN CENTERS INC COMMON STOCK 876664103   360 10,828 SH   DFND 1 10,109 0 719
TAUBMAN CENTERS INC COMMON STOCK 876664103   153 4,598 SH   OTR 1 4,213 337 48
TAUBMAN CENTERS INC COMMON STOCK 876664103   8 228 SH   DFND 5 228 0 0
TEAM INC COMMON STOCK 878155100   40 7,301 SH   DFND 1 0 0 7,301
TECK RESOURCES LIMITED COMMON STOCK 878742204   215 15,503 SH   DFND 1 10,855 0 4,648
TECK RESOURCES LIMITED COMMON STOCK 878742204   181 13,000 SH   OTR 1 13,000 0 0
TEJON RANCH CO COMMON STOCK 879080109   12 821 SH   DFND 1 821 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   1,556 5,016 SH   DFND 1 4,846 0 170
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   477 1,537 SH   OTR 1 1,530 0 7
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   21 68 SH   DFND 5 68 0 0
TELEFLEX INC COMMON STOCK 879369106   2,654 7,796 SH   DFND 1 7,037 0 759
TELEFLEX INC COMMON STOCK 879369106   1,207 3,547 SH   OTR 1 2,927 565 55
TELEFONICA SA SPON A D R COMMON STOCK 879382208   214 62,124 SH   DFND 1 32,706 0 29,418
TELEFONICA SA SPON A D R COMMON STOCK 879382208   33 9,511 SH   OTR 1 5,733 2,884 894
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   238 12,901 SH   DFND 1 7,790 0 5,111
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   6 322 SH   OTR 1 0 198 124
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829   7 405 SH   DFND 5 405 0 0
TENNANT CO COMMON STOCK 880345103   1,847 30,601 SH   DFND 1 30,101 0 500
TENNANT CO COMMON STOCK 880345103   354 5,872 SH   OTR 1 4,822 0 1,050
TENNECO INC COMMON STOCK 880349105   0 50 SH   DFND 1 50 0 0
TERADYNE INC COMMON STOCK 880770102   1,634 20,571 SH   DFND 1 18,216 0 2,355
TERADYNE INC COMMON STOCK 880770102   593 7,460 SH   OTR 1 5,240 2,220 0
TEREX CORP COMMON STOCK 880779103   66 3,417 SH   DFND 1 2,469 0 948
TEREX CORP COMMON STOCK 880779103   2 80 SH   OTR 1 0 0 80
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108   9 491 SH   DFND 1 491 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   72 7,966 SH   DFND 1 6,807 0 1,159
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   74 8,250 SH   OTR 1 5,819 1,731 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   91,263 639,138 SH   DFND 1 620,032 0 19,106
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   32,433 227,137 SH   OTR 1 214,300 2,893 9,944
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   857 5,994 SH   DFND 5 5,994 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2 8 SH Put DFND 1 8 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   47 46 SH Put OTR 1 46 0 0
TEXAS PAC LD TR COMMON STOCK 882610108   4,963 10,991 SH   DFND 1 10,966 0 25
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108   12 26 SH   DFND 5 26 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   1,117 18,371 SH   DFND 1 15,110 0 3,261
TEXAS ROADHOUSE INC COMMON STOCK 882681109   78 1,284 SH   OTR 1 612 672 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   53 864 SH   DFND 5 864 0 0
TEXTRON INC COMMON STOCK 883203101   426 11,816 SH   DFND 1 10,351 0 1,465
TEXTRON INC COMMON STOCK 883203101   668 18,511 SH   OTR 1 18,034 273 204
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   55,641 126,022 SH   DFND 1 120,507 0 5,515
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   32,562 73,749 SH   OTR 1 68,824 3,465 1,460
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,351 3,060 SH   DFND 5 3,060 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709   1,412 17,702 SH   DFND 1 14,888 0 2,814
THOMSON REUTERS CORP COMMON STOCK 884903709   170 2,132 SH   OTR 1 2,100 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709   8 105 SH   DFND 5 105 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101   218 2,283 SH   DFND 1 1,124 0 1,159
THOR INDUSTRIES INC COMMON STOCK 885160101   17 179 SH   OTR 1 29 50 100
TIFFANY & CO COMMON STOCK 886547108   406 3,501 SH   DFND 1 2,958 0 543
TIFFANY & CO COMMON STOCK 886547108   78 677 SH   OTR 1 677 0 0
TIMKEN CO COMMON STOCK 887389104   635 11,721 SH   DFND 1 10,895 0 826
TIMKEN CO COMMON STOCK 887389104   392 7,236 SH   OTR 1 258 1,500 5,478
TIMKEN COMPANY COMMON STOCK 887389104   3 47 SH   DFND 5 47 0 0
TOLL BROS INC COMMON STOCK 889478103   349 7,179 SH   DFND 1 5,474 0 1,705
TOLL BROS INC COMMON STOCK 889478103   15 306 SH   OTR 1 192 57 57
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   1 24 SH   DFND 1 13 0 11
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   106 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   426 13,797 SH   DFND 1 13,356 0 441
TOOTSIE ROLL INDS COMMON STOCK 890516107   113 3,668 SH   OTR 1 1,871 186 1,611
TORO CO COMMON STOCK 891092108   90,688 1,080,261 SH   DFND 1 79,864 0 1,000,397
TORO CO COMMON STOCK 891092108   2,966 35,328 SH   OTR 1 34,478 0 850
TORO CO (THE) COMMON STOCK 891092108   87 1,036 SH   DFND 5 1,036 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509   943 20,399 SH   DFND 1 16,518 0 3,881
TORONTO DOMINION BANK COMMON STOCK 891160509   419 9,058 SH   OTR 1 1,766 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   4,160 31,407 SH   DFND 1 27,183 0 4,224
TOYOTA MTR CORP A D R COMMON STOCK 892331307   857 6,473 SH   OTR 1 5,257 312 904
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   6,706 46,786 SH   DFND 1 45,032 0 1,754
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   1,161 8,099 SH   OTR 1 4,980 1,049 2,070
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   65 456 SH   DFND 5 456 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   1,006 17,345 SH   DFND 1 17,113 0 232
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   19 321 SH   OTR 1 321 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106   4 75 SH   DFND 5 75 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   49,589 104,373 SH   DFND 1 103,430 0 943
TRANSDIGM GROUP INC COMMON STOCK 893641100   7,936 16,704 SH   OTR 1 16,187 272 245
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TRI CONTINENTAL CORP OTHER 895436103   76 2,929 SH   DFND 1 2,929 0 0
TRICO BANCSHARES COMMON STOCK 896095106   1 41 SH   DFND 1 41 0 0
TRICO BANCSHARES COMMON STOCK 896095106   31 1,285 SH   OTR 1 0 1,285 0
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TRIMAS CORP COMMON STOCK 896215209   52 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100   3,677 75,509 SH   DFND 1 74,465 0 1,044
TRIMBLE NAV LTD COMMON STOCK 896239100   487 10,004 SH   OTR 1 9,942 0 62
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   2 1,217 SH   DFND 1 1,217 0 0
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TRINITY INDS INC COMMON STOCK 896522109   6 300 SH   OTR 1 300 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109   4 216 SH   DFND 5 216 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101   3 488 SH   DFND 1 363 0 125
TRIPADVISOR INC COMMON STOCK 896945201   34 1,736 SH   DFND 1 1,544 0 192
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TRUSTCO BK CORP NY COMMON STOCK 898349105   6 1,245 SH   DFND 1 1,245 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102   30 1,387 SH   DFND 1 1,314 0 73
TRUSTMARK CORPORATION COMMON STOCK 898402102   4 194 SH   OTR 1 0 118 76
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   7 335 SH   DFND 1 335 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   60 2,958 SH   OTR 1 2,958 0 0
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TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   3 520 SH   OTR 1 0 135 385
TURTLE BEACH CORP COMMON STOCK 900450206   9 510 SH   DFND 1 510 0 0
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II-VI INC COMMON STOCK 902104108   13 323 SH   OTR 1 323 0 0
II-VI INC COMMON STOCK 902104108   1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   23,718 68,045 SH   DFND 1 66,304 0 1,741
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   3,539 10,153 SH   OTR 1 7,853 1,985 315
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   309 886 SH   DFND 5 886 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   3,620 60,860 SH   DFND 1 58,317 0 2,543
TYSON FOODS INC CL A COMMON STOCK 902494103   1,348 22,669 SH   OTR 1 22,465 196 8
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UDR INC COMMON STOCK 902653104   5 160 SH   OTR 1 59 11 90
UDR INC COMMON STOCK 902653104   5 143 SH   DFND 5 143 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   166 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   53 1,290 SH   OTR 1 0 1,290 0
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U G I CORP COMMON STOCK 902681105   338 10,242 SH   DFND 1 5,181 0 5,061
U G I CORP COMMON STOCK 902681105   82 2,486 SH   OTR 1 2,486 0 0
UGI CORP COMMON STOCK 902681105   35 1,048 SH   DFND 5 1,040 0 8
UMB FINL CORP COMMON STOCK 902788108   876 17,883 SH   DFND 1 17,316 0 567
UMB FINL CORP COMMON STOCK 902788108   303 6,190 SH   OTR 1 6,190 0 0
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US BANCORP COMMON STOCK 902973304   247,281 6,897,644 SH   DFND 1 1,147,899 4,336 5,745,409
US BANCORP COMMON STOCK 902973304   130,535 3,641,140 SH   OTR 1 87,088 908,674 2,645,378
US BANCORP COMMON STOCK 902973304   534 14,898 SH   DFND 5 1,364 0 13,534
US BANCORP COMMON STOCK 902973304   0 15 SH Put OTR 1 15 0 0
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UMPQUA HOLDINGS CORP COMMON STOCK 904214103   744 69,960 SH   DFND 1 56,365 0 13,595
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   67 6,345 SH   OTR 1 6,155 0 190
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UNIFIRST CORP MASS COMMON STOCK 904708104   102 541 SH   OTR 1 541 0 0
UNIFIRST CORP COMMON STOCK 904708104   2 10 SH   DFND 5 10 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   7,443 120,664 SH   DFND 1 112,061 0 8,603
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   2,755 44,668 SH   OTR 1 36,108 8,560 0
UNILEVER PLC COMMON STOCK 904767704   366 5,934 SH   DFND 5 5,934 0 0
UNILEVER N V A D R COMMON STOCK 904784709   3,594 59,501 SH   DFND 1 27,291 0 32,210
UNILEVER N V A D R COMMON STOCK 904784709   823 13,616 SH   OTR 1 12,406 299 911
UNILEVER NV - NY SHARES COMMON STOCK 904784709   34 558 SH   DFND 5 558 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   118,119 599,988 SH   DFND 1 573,305 0 26,683
UNION PACIFIC CORP COMMON STOCK 907818108   52,979 269,105 SH   OTR 1 247,837 4,540 16,728
UNION PACIFIC CORP COMMON STOCK 907818108   263 1,332 SH   DFND 5 1,307 0 25
UNION PACIFIC CORP COMMON STOCK 907818108   30 26 SH Put OTR 1 26 0 0
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UNITED BANKSHARES INC W VA COMMON STOCK 909907107   399 18,587 SH   DFND 1 17,963 0 624
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   117 5,419 SH   OTR 1 5,382 0 37
UNITED BANKSHARES INC COMMON STOCK 909907107   9 413 SH   DFND 5 413 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   345 9,942 SH   DFND 1 8,453 0 1,489
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   4 100 SH   OTR 1 46 0 54
UNITED FIRE GROUP INC COMMON STOCK 910340108   267 13,123 SH   DFND 1 13,123 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   2 110 SH   OTR 1 110 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   45 2,959 SH   OTR 1 0 2,959 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   442 92,314 SH   DFND 1 46,260 0 46,054
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   204 42,652 SH   OTR 1 1,000 280 41,372
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405   2 403 SH   DFND 5 403 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103   33 2,200 SH   DFND 1 752 0 1,448
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106   50,313 301,945 SH   DFND 1 291,727 0 10,218
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106   53,315 319,953 SH   OTR 1 307,218 2,602 10,133
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,028 6,157 SH   DFND 5 6,132 0 25
UNITED RENTALS INC COMMON STOCK 911363109   5,142 29,470 SH   DFND 1 28,602 0 868
UNITED RENTALS INC COMMON STOCK 911363109   899 5,156 SH   OTR 1 5,023 0 133
UNITED RENTALS INC COMMON STOCK 911363109   32 186 SH   DFND 5 186 0 0
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US CELLULAR CORP COMMON STOCK 911684108   182 6,175 SH   DFND 1 3,849 0 2,326
US CELLULAR CORP COMMON STOCK 911684108   63 2,156 SH   OTR 1 28 108 2,020
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US FOODS HOLDING CORP COMMON STOCK 912008109   16 719 SH   DFND 1 306 0 413
UNITED STATES STEEL CORP COMMON STOCK 912909108   49 6,724 SH   DFND 1 5,134 0 1,590
UNITED STATES STEEL CORP COMMON STOCK 912909108   1 187 SH   OTR 1 8 0 179
UNITIL CORP COMMON STOCK 913259107   103 2,661 SH   DFND 1 2,396 0 265
UNITIL CORP COMMON STOCK 913259107   31 807 SH   OTR 1 788 19 0
UNITIL CORP COMMON STOCK 913259107   5 122 SH   DFND 5 122 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   19 444 SH   DFND 1 50 0 394
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   164 4,349 SH   DFND 1 4,349 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   0 7 SH   OTR 1 7 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100   848 7,922 SH   DFND 1 7,493 0 429
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100   690 6,443 SH   OTR 1 2,638 1,366 2,439
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100   37 349 SH   DFND 5 349 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104   114 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100   61 4,256 SH   DFND 1 68 0 4,188
URBAN OUTFITTERS INC COMMON STOCK 917047102   6 269 SH   DFND 1 0 0 269
URBAN OUTFITTERS INC COMMON STOCK 917047102   1 64 SH   OTR 1 0 0 64
UTAH MED PRODS INC COMMON STOCK 917488108   204 2,548 SH   DFND 1 2,548 0 0
UTAH MED PRODS INC COMMON STOCK 917488108   10 131 SH   OTR 1 131 0 0
V F CORP COMMON STOCK 918204108   19,811 282,010 SH   DFND 1 275,085 0 6,925
V F CORP COMMON STOCK 918204108   7,787 110,842 SH   OTR 1 103,991 2,164 4,687
VF CORP COMMON STOCK 918204108   33 473 SH   DFND 5 473 0 0
V F CORP COMMON STOCK 918204108   19 196 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   7 997 SH   DFND 1 675 0 322
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   1 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101   237 1,908 SH   DFND 1 1,722 0 186
VALMONT INDS INC COMMON STOCK 920253101   1 9 SH   OTR 1 9 0 0
VALUE LINE INC COMMON STOCK 920437100   14 560 SH   DFND 1 560 0 0
VALUE LINE INC COMMON STOCK 920437100   3 115 SH   OTR 1 115 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   9 924 SH   DFND 1 924 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   11,623 90,336 SH   DFND 1 90,011 0 325
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   4,461 34,676 SH   OTR 1 33,740 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844   5,825 45,274 SH   DFND 5 12,206 0 33,068
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   227 4,360 SH   DFND 1 4,360 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   65 1,245 SH   OTR 1 200 0 1,045
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   817 4,404 SH   DFND 1 4,404 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   235 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816   7,146 38,543 SH   DFND 5 3 0 38,540
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   14 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   101 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840   4,775 62,256 SH   DFND 5 0 0 62,256
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873   915 7,634 SH   DFND 1 7,634 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505   2,776 13,320 SH   DFND 1 13,245 0 75
VANGUARD S&P 500 GROWTH OTHER 921932505   1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703   710 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   84 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885   121 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793   4,135 36,971 SH   DFND 1 36,882 0 89
VANGUARD LONG TERM BOND INDEX OTHER 921937793   373 3,336 SH   OTR 1 3,178 0 158
VANGUARD LONG TERM BOND OTHER 921937793   970 8,676 SH   DFND 5 7,792 0 884
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   122,664 1,312,190 SH   DFND 1 1,303,854 0 8,336
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   11,135 119,116 SH   OTR 1 116,341 1,650 1,125
VANGUARD INTERMED TERM BOND OTHER 921937819   5,664 60,570 SH   DFND 5 41,716 0 18,854
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   52,574 633,046 SH   DFND 1 631,492 0 1,554
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   6,015 72,430 SH   OTR 1 68,078 3,167 1,185
VANGUARD SHORT TERM BOND OTHER 921937827   1,985 23,903 SH   DFND 5 17,931 0 5,972
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   16,554 187,645 SH   DFND 1 187,345 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   3,203 36,306 SH   OTR 1 33,371 1,200 1,735
VANGUARD TOTAL BOND MARKET OTHER 921937835   1,296 14,690 SH   DFND 5 2,148 0 12,542
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   103,267 2,524,862 SH   DFND 1 2,437,034 0 87,828
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   21,556 527,056 SH   OTR 1 520,007 630 6,419
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858   3,543 86,622 SH   DFND 5 61,123 0 25,499
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   4,059 50,157 SH   DFND 1 50,157 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   364 4,501 SH   OTR 1 4,501 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406   3,353 41,430 SH   DFND 5 67 0 41,363
VANGUARD INTL HIGH DIVID YLD OTHER 921946794   10 201 SH   DFND 5 0 0 201
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   117 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   31,331 614,084 SH   DFND 1 611,847 0 2,237
VANGUARD SHORT TERM INFLATION OTHER 922020805   6,177 121,058 SH   OTR 1 116,699 193 4,166
VANGUARD SHORT TERM INFLATION OTHER 922020805   7 136 SH   DFND 5 136 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   22,089 454,404 SH   DFND 1 446,538 0 7,866
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   8,925 183,618 SH   OTR 1 181,592 794 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676   271 5,580 SH   DFND 5 5,580 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   43 415 SH   DFND 1 365 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   56 528 SH   OTR 1 528 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742   210 2,608 SH   DFND 1 2,608 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   25,867 512,723 SH   DFND 1 497,601 0 15,122
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   3,610 71,560 SH   OTR 1 65,912 5,250 398
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   981 19,446 SH   DFND 5 19,446 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   120,579 2,788,605 SH   DFND 1 2,438,781 0 349,824
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   14,408 333,199 SH   OTR 1 321,195 135 11,869
VANGUARD EMERGING MARKETS OTHER 922042858   6,833 158,033 SH   DFND 5 23,314 0 134,719
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866   29 426 SH   DFND 1 426 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866   2 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   72 1,374 SH   DFND 1 1,374 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   18 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107   6 213 SH   DFND 1 213 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   952 8,250 SH   DFND 1 8,250 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   185 1,601 SH   OTR 1 1,601 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   6,169 21,937 SH   DFND 1 21,374 0 563
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   1,795 6,381 SH   OTR 1 1,663 4,700 18
VEEVA SYSTEMS INC COMMON STOCK 922475108   57 202 SH   DFND 5 202 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   34,785 638,959 SH   DFND 1 638,959 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   2,511 46,125 SH   OTR 1 44,625 0 1,500
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746   1,624 29,828 SH   DFND 5 2,009 0 27,819
VANGUARD S P 500 ETF OTHER 922908363   23,109 75,114 SH   DFND 1 73,424 0 1,690
VANGUARD S P 500 ETF OTHER 922908363   9,509 30,910 SH   OTR 1 28,410 2,125 375
VANGUARD S&P 500 INDEX OTHER 922908363   10,499 34,122 SH   DFND 5 18,237 0 15,885
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   11,600 114,435 SH   DFND 1 113,402 0 1,033
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   1,520 14,995 SH   OTR 1 14,995 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512   2,188 21,584 SH   DFND 5 218 0 21,366
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   2,157 11,973 SH   DFND 1 11,214 0 759
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   392 2,177 SH   OTR 1 893 0 1,284
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   3,223 17,890 SH   DFND 5 0 0 17,890
VANGUARD REAL ESTATE ETF OTHER 922908553   283,294 3,587,816 SH   DFND 1 3,324,279 0 263,537
VANGUARD REAL ESTATE ETF OTHER 922908553   49,022 620,850 SH   OTR 1 609,243 5,020 6,587
VANGUARD REIT OTHER 922908553   3,261 41,300 SH   DFND 5 33,669 0 7,631
VANGUARD REAL ESTATE ETF OTHER 922908553   89 37 SH Put DFND 1 37 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   6,067 28,227 SH   DFND 1 26,561 0 1,666
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   188 873 SH   OTR 1 723 0 150
VANGUARD SMALL CAP GROWTH OTHER 922908595   5,432 25,272 SH   DFND 5 2 0 25,270
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   738 6,673 SH   DFND 1 4,913 0 1,760
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   153 1,380 SH   OTR 1 1,380 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611   1,815 16,403 SH   DFND 5 17 0 16,386
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   7,935 45,018 SH   DFND 1 44,639 0 379
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   13,465 76,393 SH   OTR 1 72,893 0 3,500
VANGUARD MID CAP OTHER 922908629   1,891 10,724 SH   DFND 5 4,574 0 6,150
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   1,286 8,222 SH   DFND 1 8,222 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   830 5,306 SH   OTR 1 4,856 0 450
VANGUARD LARGE CAP ETF OTHER 922908637   341 2,179 SH   DFND 5 806 0 1,373
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   63,808 491,890 SH   DFND 1 488,213 0 3,677
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   10,429 80,396 SH   OTR 1 80,136 0 260
VANGUARD EXTENDED MARKET OTHER 922908652   12,450 95,975 SH   DFND 5 95,225 0 750
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   40,220 176,703 SH   DFND 1 175,700 0 1,003
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   9,587 42,122 SH   OTR 1 41,192 0 930
VANGUARD GROWTH OTHER 922908736   5,834 25,632 SH   DFND 5 23,130 0 2,502
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   21,584 206,530 SH   DFND 1 204,867 0 1,663
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   3,465 33,159 SH   OTR 1 33,014 0 145
VANGUARD VALUE OTHER 922908744   5,157 49,343 SH   DFND 5 23,847 0 25,496
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   6,034 39,230 SH   DFND 1 36,675 0 2,555
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   11,589 75,353 SH   OTR 1 74,739 0 614
VANGUARD SMALL CAP OTHER 922908751   3,218 20,923 SH   DFND 5 4,243 0 16,680
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   333,506 1,958,225 SH   DFND 1 1,944,865 0 13,360
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   79,926 469,298 SH   OTR 1 448,218 16,167 4,913
VANGUARD TOTAL STOCK MARKET OTHER 922908769   1,046 6,141 SH   DFND 5 0 0 6,141
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   24 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   130 11,083 SH   DFND 1 1,375 0 9,708
VIAVI SOLUTIONS INC COMMON STOCK 925550105   26 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109   597 25,518 SH   DFND 1 24,119 0 1,399
VICI PPTYS INC COMMON STOCK 925652109   26 1,129 SH   OTR 1 1,129 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   19 814 SH   DFND 5 814 0 0
VISTA GOLD CORP COMMON STOCK 927926303   0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   59 2,581 SH   DFND 1 1,846 0 735
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   62 2,718 SH   OTR 1 0 2,574 144
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   32 2,034 SH   DFND 1 1,223 0 811
VISTA OUTDOOR INC WI COMMON STOCK 928377100   968 47,988 SH   DFND 1 2,584 0 45,404
VISTA OUTDOOR INC WI COMMON STOCK 928377100   4 216 SH   OTR 1 216 0 0
VMWARE INC CL A COMMON STOCK 928563402   1,137 7,915 SH   DFND 1 7,336 0 579
VMWARE INC CL A COMMON STOCK 928563402   75 521 SH   OTR 1 419 86 16
VMWARE INC COMMON STOCK 928563402   278 1,927 SH   DFND 5 1,927 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   265 7,866 SH   DFND 1 4,643 0 3,223
VORNADO REALTY TRUST COMMON STOCK 929042109   109 3,226 SH   OTR 1 3,226 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   1 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   477 9,938 SH   DFND 1 8,145 0 1,793
VOYA FINANCIAL INC COMMON STOCK 929089100   4 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   69 1,429 SH   DFND 5 1,429 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,431 10,560 SH   DFND 1 8,849 0 1,711
VULCAN MATERIALS CO COMMON STOCK 929160109   267 1,967 SH   OTR 1 1,004 870 93
W D 40 CO COMMON STOCK 929236107   282 1,489 SH   DFND 1 830 0 659
W D 40 CO COMMON STOCK 929236107   174 920 SH   OTR 1 450 60 410
WSFS FINL CORP COMMON STOCK 929328102   1,062 39,382 SH   DFND 1 38,723 0 659
WSFS FINL CORP COMMON STOCK 929328102   28 1,052 SH   OTR 1 1,052 0 0
WABASH NATL CORP COMMON STOCK 929566107   21 1,774 SH   DFND 1 1,413 0 361
WABTEC CORP COMMON STOCK 929740108   413 6,683 SH   DFND 1 5,835 0 848
WABTEC CORP COMMON STOCK 929740108   207 3,340 SH   OTR 1 3,150 82 108
WABTEC CORP COMMON STOCK 929740108   1 19 SH   DFND 5 19 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100   77 5,174 SH   DFND 1 4,307 0 867
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100   36 2,454 SH   OTR 1 2,054 0 400
WAITR HLDGS INC COMMON STOCK 930752100   29 8,997 SH   DFND 1 8,997 0 0
WALMART INC COMMON STOCK 931142103   246,529 1,762,057 SH   DFND 1 1,739,571 0 22,486
WALMART INC COMMON STOCK 931142103   88,548 632,897 SH   OTR 1 593,253 23,618 16,026
WAL-MART STORES INC COMMON STOCK 931142103   153 1,092 SH   DFND 5 1,082 0 10
WALMART INC COMMON STOCK 931142103   0 6 SH Put OTR 1 6 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   20,169 561,509 SH   DFND 1 474,473 0 87,036
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   3,717 103,481 SH   OTR 1 94,558 316 8,607
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   20 546 SH   DFND 5 546 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   19 924 SH   DFND 1 924 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   125 6,020 SH   OTR 1 419 5,532 69
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101   178 8,816 SH   DFND 1 8,816 0 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101   6 318 SH   OTR 1 318 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   7 215 SH   DFND 1 215 0 0
WATERS CORP COMMON STOCK 941848103   335 1,714 SH   DFND 1 1,342 0 372
WATERS CORP COMMON STOCK 941848103   30 154 SH   OTR 1 127 17 10
WATERS CORP COMMON STOCK 941848103   1 5 SH   DFND 5 5 0 0
WATSCO INC COMMON STOCK 942622200   2,177 9,348 SH   DFND 1 9,076 0 272
WATSCO INC COMMON STOCK 942622200   21 92 SH   OTR 1 74 8 10
WATSCO INC COMMON STOCK 942622200   89 381 SH   DFND 5 381 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   61 605 SH   DFND 1 605 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   39 1,458 SH   DFND 1 796 0 662
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   2 84 SH   OTR 1 0 45 39
WEIBO CORP SPON A D R COMMON STOCK 948596101   315 8,673 SH   DFND 1 7,791 0 882
WEIBO CORP SPON A D R COMMON STOCK 948596101   38 1,037 SH   OTR 1 1,037 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103   214 12,614 SH   DFND 1 12,019 0 595
WEINGARTEN RLTY INVTS COMMON STOCK 948741103   83 4,889 SH   OTR 1 4,853 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103   5 322 SH   DFND 5 322 0 0
WEIS MKTS INC COMMON STOCK 948849104   513 10,695 SH   DFND 1 6,497 0 4,198
WEIS MKTS INC COMMON STOCK 948849104   21 437 SH   OTR 1 437 0 0
WELBILT INC COMMON STOCK 949090104   72 11,615 SH   DFND 1 11,158 0 457
WELLS FARGO CO COMMON STOCK 949746101   47,854 2,035,459 SH   DFND 1 1,983,872 0 51,587
WELLS FARGO CO COMMON STOCK 949746101   19,275 819,884 SH   OTR 1 757,418 10,230 52,236
WELLS FARGO & COMPANY COMMON STOCK 949746101   42 1,783 SH   DFND 5 1,783 0 0
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   1,048 781 SH   DFND 1 759 0 22
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   792 590 SH   OTR 1 515 75 0
WERNER ENTERPRISES INC COMMON STOCK 950755108   305 7,267 SH   DFND 1 3,884 0 3,383
WERNER ENTERPRISES INC COMMON STOCK 950755108   161 3,832 SH   OTR 1 3,520 119 193
WESBANCO INC COMMON STOCK 950810101   32 1,487 SH   DFND 1 948 0 539
WESBANCO INC COMMON STOCK 950810101   1,425 66,707 SH   OTR 1 66,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   7,354 26,750 SH   DFND 1 26,273 0 477
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   848 3,083 SH   OTR 1 2,930 74 79
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105   917 3,333 SH   DFND 5 3,333 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   6 111 SH   DFND 1 111 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   213 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   595 18,797 SH   DFND 1 15,296 0 3,501
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   98 3,104 SH   OTR 1 313 96 2,695
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   51 1,627 SH   DFND 5 1,627 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   24,040 657,718 SH   DFND 1 655,087 0 2,631
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,708 74,095 SH   OTR 1 57,585 1,241 15,269
WESTERN DIGITAL CORP COMMON STOCK 958102105   7 181 SH   DFND 5 181 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109   5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   137 17,132 SH   DFND 1 2,132 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   28 3,508 SH   OTR 1 0 0 3,508
WESTERN UNION CO COMMON STOCK 959802109   615 28,674 SH   DFND 1 25,656 0 3,018
WESTERN UNION CO COMMON STOCK 959802109   165 7,698 SH   OTR 1 7,015 0 683
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   140 2,214 SH   DFND 1 1,407 0 807
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   7 112 SH   OTR 1 28 52 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309   408 250,200 SH   DFND 1 250,200 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301   6 470 SH   DFND 1 470 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   6 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104   10,326 362,040 SH   DFND 1 354,047 0 7,993
WEYERHAEUSER CO COMMON STOCK 962166104   7,051 247,223 SH   OTR 1 234,538 9,991 2,694
WEYERHAEUSER CO COMMON STOCK 962166104   67 2,336 SH   DFND 5 2,336 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   544 11,076 SH   DFND 1 7,709 0 3,367
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   35 711 SH   OTR 1 686 0 25
WHIRLPOOL CORP COMMON STOCK 963320106   2,145 11,665 SH   DFND 1 11,332 0 333
WHIRLPOOL CORP COMMON STOCK 963320106   2,932 15,945 SH   OTR 1 15,489 256 200
WHIRLPOOL CORP COMMON STOCK 963320106   1 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204   5 900 SH   DFND 1 900 0 0
WILEY JOHN SONS INC COMMON STOCK 968223206   47 1,486 SH   DFND 1 1,211 0 275
WILEY JOHN SONS INC COMMON STOCK 968223206   17 527 SH   OTR 1 0 0 527
WILLIAMS COS INC COMMON STOCK 969457100   2,041 103,821 SH   DFND 1 96,249 0 7,572
WILLIAMS COS INC COMMON STOCK 969457100   424 21,612 SH   OTR 1 20,360 486 766
WILLIAMS COMPANIES INC COMMON STOCK 969457100   19 967 SH   DFND 5 967 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   2,915 32,225 SH   DFND 1 31,479 0 746
WILLIAMS SONOMA INC COMMON STOCK 969904101   982 10,855 SH   OTR 1 10,585 270 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   38 417 SH   DFND 5 417 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104   477 28,628 SH   DFND 1 28,628 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104   80 4,796 SH   OTR 1 4,796 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   0 11 SH   DFND 5 11 0 0
WINGSTOP INC COMMON STOCK 974155103   4 28 SH   DFND 1 10 0 18
WINGSTOP INC COMMON STOCK 974155103   59 430 SH   OTR 1 250 180 0
WINMARK CORP COMMON STOCK 974250102   584 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100   198 3,839 SH   DFND 1 3,439 0 400
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   558 21,585 SH   DFND 1 21,585 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   123 4,779 SH   OTR 1 3,383 1,396 0
WOODWARD INC COMMON STOCK 980745103   815 10,162 SH   DFND 1 10,002 0 160
WOODWARD INC COMMON STOCK 980745103   856 10,673 SH   OTR 1 3,776 56 6,841
WOODWARD GOVERNOR CO COMMON STOCK 980745103   23 286 SH   DFND 5 286 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   599 27,113 SH   DFND 1 14,433 0 12,680
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   31 1,414 SH   OTR 1 0 43 1,371
WORLD ACCEP CORP COMMON STOCK 981419104   2 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106   48 2,274 SH   DFND 1 2,105 0 169
WORLD FUEL SVCS CORP COMMON STOCK 981475106   71 3,385 SH   OTR 1 45 3,340 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   18 445 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   239 3,323 SH   DFND 1 2,550 0 773
WYNN RESORTS LTD COMMON STOCK 983134107   9 121 SH   OTR 1 18 64 39
WYNN RESORTS LTD COMMON STOCK 983134107   3 36 SH   DFND 5 36 0 0
XPO LOGISTICS INC COMMON STOCK 983793100   1,186 14,011 SH   DFND 1 12,436 0 1,575
XPO LOGISTICS INC COMMON STOCK 983793100   15 180 SH   OTR 1 157 0 23
XILINX INC COMMON STOCK 983919101   6,795 65,187 SH   DFND 1 61,195 0 3,992
XILINX INC COMMON STOCK 983919101   2,654 25,456 SH   OTR 1 16,076 848 8,532
XILINX INC COMMON STOCK 983919101   48 461 SH   DFND 5 461 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103   2 176 SH   DFND 1 176 0 0
Y MABS THERAPEUTICS INC COMMON STOCK 984241109   9 243 SH   DFND 1 243 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607   4 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105   18 912 SH   DFND 1 912 0 0
YORK WATER CO COMMON STOCK 987184108   1 24 SH   DFND 1 24 0 0
YUM BRANDS INC COMMON STOCK 988498101   9,598 105,127 SH   DFND 1 100,817 0 4,310
YUM BRANDS INC COMMON STOCK 988498101   3,937 43,129 SH   OTR 1 40,518 2,008 603
YUM BRANDS INC COMMON STOCK 988498101   7 82 SH   DFND 5 82 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   6,079 24,077 SH   DFND 1 23,918 0 159
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   953 3,773 SH   OTR 1 3,140 633 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   159 629 SH   DFND 5 629 0 0
ZIONS BANCORP NA COMMON STOCK 989701107   731 25,009 SH   DFND 1 22,079 0 2,930
ZIONS BANCORP NA COMMON STOCK 989701107   345 11,810 SH   OTR 1 3,199 0 8,611
ZUMIEZ INC COMMON STOCK 989817101   4 149 SH   DFND 1 149 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100   53 1,092 SH   DFND 1 1,072 0 20
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100   7 141 SH   OTR 1 122 0 19
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100   45 1,516 SH   DFND 1 1,325 0 191
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100   23 800 SH   OTR 1 782 0 18
BLACKROCK CORE BOND TRUST OTHER 09249E101   6 380 SH   DFND 1 380 0 0
CDK GLOBAL INC COMMON STOCK 12508E101   540 12,397 SH   DFND 1 11,227 0 1,170
CDK GLOBAL INC COMMON STOCK 12508E101   426 9,783 SH   OTR 1 7,353 1,536 894
CDK GLOBAL INC COMMON STOCK 12508E101   3 73 SH   DFND 5 73 0 0
CONFORMIS INC COMMON STOCK 20717E101   2 2,000 SH   DFND 1 2,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101   254 13,878 SH   DFND 1 4,127 0 9,751
EQUITABLE HLDGS INC COMMON STOCK 29452E101   3 188 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   52,726 916,342 SH   DFND 1 890,151 0 26,191
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   23,898 415,326 SH   OTR 1 381,934 16,202 17,190
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   299 5,182 SH   DFND 5 5,182 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   23 43 SH Put OTR 1 43 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102   1 109 SH   DFND 1 109 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   2,072 25,934 SH   DFND 1 25,048 0 886
GLOBE LIFE INC COMMON STOCK 37959E102   1,233 15,432 SH   OTR 1 15,432 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   12 155 SH   DFND 5 155 0 0
LUMINEX CORP COMMON STOCK 55027E102   216 8,197 SH   DFND 1 8,197 0 0
LUMINEX CORP COMMON STOCK 55027E102   26 986 SH   OTR 1 119 867 0
LUMINEX CORPORATION COMMON STOCK 55027E102   0 14 SH   DFND 5 14 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102   39 708 SH   DFND 1 708 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   383 7,253 SH   DFND 1 5,155 0 2,098
QUANTA SVCS INC COMMON STOCK 74762E102   48 917 SH   OTR 1 917 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   7 138 SH   DFND 5 138 0 0
VERISIGN INC COMMON STOCK 92343E102   1,294 6,315 SH   DFND 1 5,493 0 822
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   96 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   32 1,993 SH   DFND 1 625 0 1,368
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   49 3,031 SH   OTR 1 0 3,031 0
HCI GROUP INC COMMON STOCK 40416E103   6 112 SH   DFND 1 112 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103   491,992 1,770,773 SH   DFND 1 1,757,617 0 13,156
INVESCO QQQ TRUST ETF OTHER 46090E103   85,783 308,751 SH   OTR 1 298,509 2,104 8,138
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   87,300 314,190 SH   DFND 5 2,665 0 311,525
INVESCO QQQ TRUST ETF OTHER 46090E103   18 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
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   126 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   60 2,434 SH   OTR 1 0 2,434 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   4,518 46,615 SH   DFND 1 45,307 0 1,308
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   961 9,917 SH   OTR 1 9,569 166 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   375 3,866 SH   DFND 5 3,866 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104   4,551 71,936 SH   DFND 5 22,667 0 49,269
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105   16 349 SH   DFND 1 349 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105   199 4,456 SH   OTR 1 4,456 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105   21 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105   2 198 SH   DFND 1 198 0 0
CARS COM INC W I COMMON STOCK 14575E105   0 33 SH   OTR 1 33 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   124 8,362 SH   DFND 1 2,874 0 5,488
ITAU CORPBANCA A D R COMMON STOCK 45033E105   3 669 SH   DFND 1 574 0 95
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105   1 25 SH   DFND 1 25 0 0
VALE SA SP A D R COMMON STOCK 91912E105   151 14,294 SH   DFND 1 6,336 0 7,958
VALE SA SP A D R COMMON STOCK 91912E105   12 1,075 SH   OTR 1 1,000 0 75
FLAHERTY & CRUMRINE OTHER 33848E106   400 33,652 SH   DFND 5 14,400 0 19,252
TARGET CORP COMMON STOCK 87612E106   209,477 1,330,685 SH   DFND 1 1,303,827 0 26,858
TARGET CORP COMMON STOCK 87612E106   75,040 476,685 SH   OTR 1 454,232 9,959 12,494
TARGET CORPORATION COMMON STOCK 87612E106   149 942 SH   DFND 5 942 0 0
AMERESCO INC CL A COMMON STOCK 02361E108   4 114 SH   OTR 1 114 0 0
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107   22 1,179 SH   DFND 1 459 0 720
RENASANT CORP COMMON STOCK 75970E107   328 14,455 SH   DFND 1 14,455 0 0
RENASANT CORP COMMON STOCK 75970E107   43 1,875 SH   OTR 1 1,875 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   43,033 539,117 SH   DFND 1 529,201 0 9,916
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   12,506 156,668 SH   OTR 1 145,879 8,902 1,887
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108   129 1,612 SH   DFND 5 1,612 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108   373 19,451 SH   DFND 1 19,451 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108   407 21,218 SH   DFND 5 21,218 0 0
ARGAN INC COMMON STOCK 04010E109   348 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108   1,029 46,462 SH   DFND 1 46,448 0 14
NCR CORPORATION COMMON STOCK 62886E108   211 9,539 SH   OTR 1 7,204 2,254 81
NCR CORPORATION COMMON STOCK 62886E108   0 15 SH   DFND 5 15 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108   48 1,105 SH   DFND 1 1,048 0 57
BEYOND MEAT INC COMMON STOCK 08862E109   682 4,110 SH   DFND 1 3,785 0 325
BEYOND MEAT INC COMMON STOCK 08862E109   95 568 SH   OTR 1 400 41 127
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109   6 432 SH   DFND 1 432 0 0
FORTINET INC COMMON STOCK 34959E109   4,260 36,158 SH   DFND 1 33,829 0 2,329
FORTINET INC COMMON STOCK 34959E109   1,284 10,900 SH   OTR 1 9,281 124 1,495
FORTINET INC COMMON STOCK 34959E109   52 445 SH   DFND 5 445 0 0
IMAX CORP COMMON STOCK 45245E109   16 1,373 SH   OTR 1 0 1,373 0
PENNANT GROUP INC THE COMMON STOCK 70805E109   225 5,826 SH   DFND 1 5,826 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109   37 965 SH   OTR 1 965 0 0
TOTAL SE A D R COMMON STOCK 89151E109   1,411 41,140 SH   DFND 1 36,061 0 5,079
TOTAL SE A D R COMMON STOCK 89151E109   1,201 35,023 SH   OTR 1 29,135 3,918 1,970
TOTAL FINA ELF SA COMMON STOCK 89151E109   11 323 SH   DFND 5 323 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   52,379 484,141 SH   DFND 1 481,723 0 2,418
TRAVELERS COS INC COMMON STOCK 89417E109   25,641 236,997 SH   OTR 1 229,038 4,419 3,540
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109   11 103 SH   DFND 5 103 0 0
TREVENA INC COMMON STOCK 89532E109   15 5,000 SH   DFND 1 5,000 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115   122 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123   125 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149   12 91 SH   DFND 1 91 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156   1 20 SH   DFND 1 20 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172   29 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198   182 4,362 SH   DFND 5 352 0 4,010
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201   51 3,000 SH   OTR 1 3,000 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   94 711 SH   DFND 1 594 0 117
FIRSTSERVICE CORP COMMON STOCK 33767E202   253 1,919 SH   OTR 1 0 205 1,714
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202   42 362 SH   DFND 1 27 0 335
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202   0 4 SH   OTR 1 0 0 4
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203   23 145 SH   DFND 1 145 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203   241 1,531 SH   DFND 5 845 0 686
BARCLAYS PLC A D R COMMON STOCK 06738E204   495 98,912 SH   DFND 1 76,428 0 22,484
BARCLAYS PLC A D R COMMON STOCK 06738E204   70 13,906 SH   OTR 1 10,788 2,655 463
SPDR GOLD MINISHARES ETF OTHER 98149E204   11 568 SH   DFND 1 568 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205   2,705 100,006 SH   DFND 1 100,006 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206   42 1,519 SH   DFND 1 1,519 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206   24 1,990 SH   DFND 1 1,340 0 650
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209   292 6,855 SH   DFND 1 6,710 0 145
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209   5 118 SH   OTR 1 118 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   1,928 46,629 SH   DFND 1 46,629 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   92 2,224 SH   OTR 1 2,224 0 0
GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291   3 168 SH   DFND 1 168 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300   1,122 36,034 SH   DFND 1 36,034 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300   19 611 SH   OTR 1 611 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   592 3,142 SH   DFND 1 1,693 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   128 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   4,646 24,670 SH   DFND 5 14,724 0 9,946
ACCO BRANDS CORP COMMON STOCK 00081T108   17 3,014 SH   DFND 1 1,442 0 1,572
ACCO BRANDS CORP COMMON STOCK 00081T108   1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103   17 2,068 SH   DFND 1 0 0 2,068
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   461 33,150 SH   DFND 1 27,165 0 5,985
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   5 352 SH   DFND 5 352 0 0
A E S CORP COMMON STOCK 00130H105   463 25,549 SH   DFND 1 22,869 0 2,680
A E S CORP COMMON STOCK 00130H105   1 63 SH   OTR 1 17 46 0
AES CORPORATION COMMON STOCK 00130H105   12 686 SH   DFND 5 686 0 0
ALERIAN MLP ETF OTHER 00162Q452   20 983 SH   DFND 1 983 0 0
ALERIAN MLP ETF OTHER 00162Q452   47 2,340 SH   OTR 1 180 0 2,160
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   484 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   72 1,755 SH   OTR 1 355 0 1,400
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858   45 1,200 SH   DFND 1 1,200 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103   22 882 SH   DFND 1 686 0 196
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   1 25 SH   DFND 1 0 0 25
ASGN INC COMMON STOCK 00191U102   993 15,629 SH   DFND 1 15,393 0 236
ASGN INC COMMON STOCK 00191U102   97 1,521 SH   OTR 1 1,497 0 24
AT T INC COMMON STOCK 00206R102   87,222 3,059,366 SH   DFND 1 2,939,296 0 120,070
AT T INC COMMON STOCK 00206R102   38,037 1,334,196 SH   OTR 1 1,271,652 9,851 52,693
AT&T INC COMMON STOCK 00206R102   523 18,350 SH   DFND 5 18,244 0 106
AT T INC COMMON STOCK 00206R102   0 25 SH Put DFND 1 25 0 0
AT T INC COMMON STOCK 00206R102   63 588 SH Put OTR 1 588 0 0
ARK INNOVATION ETF OTHER 00214Q104   130 1,410 SH   DFND 1 1,410 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107   5 105 SH   DFND 1 105 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   100 24,535 SH   DFND 1 20,532 0 4,003
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   1 182 SH   OTR 1 0 0 182
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   2 416 SH   DFND 5 416 0 0
AXT INC COMMON STOCK 00246W103   3 500 SH   DFND 1 500 0 0
ABBVIE INC COMMON STOCK 00287Y109   161,452 1,843,277 SH   DFND 1 1,799,860 0 43,417
ABBVIE INC COMMON STOCK 00287Y109   75,112 857,536 SH   OTR 1 809,387 30,548 17,601
ABBVIE INC COMMON STOCK 00287Y109   793 9,051 SH   DFND 5 9,051 0 0
ABBVIE INC COMMON STOCK 00287Y109   3 5 SH Put DFND 1 5 0 0
ABBVIE INC COMMON STOCK 00287Y109   78 232 SH Put OTR 1 232 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105   22 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   16 241 SH   DFND 1 45 0 196
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   356 12,098 SH   DFND 1 10,830 0 1,268
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   45 1,548 SH   OTR 1 182 1,291 75
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109   33 1,105 SH   DFND 5 1,105 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102   1 71 SH   DFND 1 0 0 71
ACCELERON PHARMA INC COMMON STOCK 00434H108   11 97 SH   DFND 1 74 0 23
ACCELERON PHARMA INC COMMON STOCK 00434H108   179 1,592 SH   OTR 1 0 39 1,553
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   5,446 67,267 SH   DFND 1 60,361 0 6,906
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   1,012 12,506 SH   OTR 1 9,045 3,167 294
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   121 1,494 SH   DFND 5 1,494 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   216 2,111 SH   DFND 1 1,956 0 155
ACUITY BRANDS INC COMMON STOCK 00508Y102   675 6,590 SH   OTR 1 12 12 6,566
ADAMS NATURAL RESOURCES OTHER 00548F105   65 6,683 SH   DFND 1 6,683 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   1,210 24,872 SH   DFND 1 24,872 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107   5 621 SH   DFND 1 621 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107   10 1,286 SH   OTR 1 0 1,286 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   47 2,164 SH   OTR 1 0 2,164 0
ADOBE INC COMMON STOCK 00724F101   24,317 49,584 SH   DFND 1 35,794 0 13,790
ADOBE INC COMMON STOCK 00724F101   6,539 13,332 SH   OTR 1 5,756 3,081 4,495
ADOBE INC COMMON STOCK 00724F101   914 1,863 SH   DFND 5 1,863 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   31 1,275 SH   DFND 1 1,090 0 185
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   14 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106   8 742 SH   DFND 1 742 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   172 1,121 SH   DFND 1 653 0 468
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   94 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   278 1,809 SH   DFND 5 1,809 0 0
AECOM COMMON STOCK 00766T100   36 850 SH   DFND 1 290 0 560
AECOM COMMON STOCK 00766T100   6 133 SH   OTR 1 133 0 0
AEGION CORP COMMON STOCK 00770F104   2 117 SH   DFND 1 117 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108   15 1,245 SH   DFND 1 1,245 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108   1 65 SH   OTR 1 65 0 0
ADVANSIX INC COMMON STOCK 00773T101   119 9,274 SH   DFND 1 9,269 0 5
ADVANSIX INC COMMON STOCK 00773T101   14 1,112 SH   OTR 1 933 149 30
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108   2 193 SH   DFND 1 193 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   10 164 SH   DFND 1 164 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   37 598 SH   OTR 1 0 598 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101   2 74 SH   DFND 1 0 0 74
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105   75 50,000 SH   DFND 1 50,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   3,819 37,839 SH   DFND 1 35,149 0 2,690
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   3,464 34,320 SH   OTR 1 21,132 9,122 4,066
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   36 355 SH   DFND 5 355 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   43 1,221 SH   DFND 1 1,112 0 109
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   114 3,256 SH   OTR 1 3,047 185 24
AILERON THERAPEUTICS INC COMMON STOCK 00887A105   32 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302   501 17,046 SH   DFND 1 15,070 0 1,976
AIR LEASE CORP COMMON STOCK 00912X302   162 5,487 SH   OTR 1 5,196 134 157
AIR LEASE CORP COMMON STOCK 00912X302   14 471 SH   DFND 5 471 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   2 79 SH   DFND 1 79 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   8 328 SH   DFND 5 328 0 0
AIRGAIN INC COMMON STOCK 00938A104   870 65,241 SH   DFND 1 65,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   5,714 51,693 SH   DFND 1 48,516 0 3,177
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   1,950 17,644 SH   OTR 1 16,909 374 361
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   545 4,931 SH   DFND 5 4,931 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105   5 2,000 SH   OTR 1 2,000 0 0
AKCEA THERAPEUTICS INC COMMON STOCK 00972L107   3 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102   33 4,000 SH   DFND 1 4,000 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106   1 38 SH   DFND 1 38 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106   62 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103   283 14,455 SH   DFND 1 14,455 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106   0 160 SH   OTR 1 160 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   21,848 74,317 SH   DFND 1 68,386 0 5,931
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   7,105 24,168 SH   OTR 1 13,402 4,642 6,124
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   653 2,222 SH   DFND 5 2,222 0 0
ALITHYA GROUP INC CLASS A COMMON STOCK 01643B106   0 8 SH   DFND 1 8 0 0
ALLAKOS INC COMMON STOCK 01671P100   4 51 SH   DFND 1 19 0 32
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   81 9,248 SH   DFND 1 8,981 0 267
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   2 262 SH   OTR 1 262 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   125 1,046 SH   DFND 1 83 0 963
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   178 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108   9 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   43 4,100 SH   DFND 1 4,100 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   94 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   99 3,650 SH   OTR 1 1,400 0 2,250
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107   7 570 SH   DFND 1 570 0 0
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107   33 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   249 7,086 SH   DFND 1 6,144 0 942
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   770 21,927 SH   OTR 1 1,629 1,822 18,476
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101   22 622 SH   DFND 5 622 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   405 16,137 SH   DFND 1 7,077 0 9,060
ALLY FINANCIAL INC COMMON STOCK 02005N100   8 323 SH   OTR 1 0 70 253
ALLY FINANCIAL INC COMMON STOCK 02005N100   6 224 SH   DFND 5 224 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   145 999 SH   DFND 1 727 0 272
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   34 235 SH   OTR 1 14 112 109
ALPHABET INC CL C COMMON STOCK 02079K107   137,165 93,335 SH   DFND 1 88,279 0 5,056
ALPHABET INC CL C COMMON STOCK 02079K107   41,635 28,331 SH   OTR 1 23,661 1,311 3,359
ALPHABET INC COMMON STOCK 02079K107   547 372 SH   DFND 5 372 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   338,392 230,890 SH   DFND 1 224,326 0 6,564
ALPHABET INC CL A COMMON STOCK 02079K305   71,732 48,944 SH   OTR 1 42,107 2,556 4,281
ALPHABET INC COMMON STOCK 02079K305   745 508 SH   DFND 5 508 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   7 1 SH Put DFND 1 1 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   5 2 SH Put OTR 1 2 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103   1,250 11,010 SH   DFND 1 10,922 0 88
ALTERYX INC CLASS A COMMON STOCK 02156B103   69 610 SH   OTR 1 575 35 0
ALTERYX LLC COMMON STOCK 02156B103   22 197 SH   DFND 5 197 0 0
ALTICE USA INC A COMMON STOCK 02156K103   60 2,316 SH   DFND 1 1,503 0 813
ALTICE USA INC A COMMON STOCK 02156K103   4 161 SH   OTR 1 0 0 161
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   1,107 29,939 SH   DFND 1 27,008 0 2,931
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   14 372 SH   OTR 1 372 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   17,551 454,219 SH   DFND 1 440,892 0 13,327
ALTRIA GROUP INC COMMON STOCK 02209S103   15,240 394,415 SH   OTR 1 383,083 4,446 6,886
ALTRIA GROUP INC COMMON STOCK 02209S103   99 2,565 SH   DFND 5 2,565 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103   2,431 1,075,709 SH   DFND 1 1,063,666 0 12,043
AMBEV SA SPN A D R COMMON STOCK 02319V103   426 188,199 SH   OTR 1 174,422 6,639 7,138
AMBEV SA COMMON STOCK 02319V103   8 3,551 SH   DFND 5 3,551 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107   2,452 605,428 SH   DFND 1 605,428 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105   287 22,944 SH   DFND 1 22,324 0 620
AMERICA MOVIL A D R COMMON STOCK 02364W105   1,086 86,949 SH   OTR 1 83,952 2,997 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   336 27,314 SH   DFND 1 3,623 0 23,691
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   96 7,837 SH   OTR 1 752 7,085 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109   4 610 SH   DFND 1 474 0 136
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   201 7,062 SH   DFND 1 6,947 0 115
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   8 291 SH   OTR 1 218 0 73
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   10 350 SH   DFND 5 350 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109   7 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109   3 240 SH   DFND 1 184 0 56
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103   11 374 SH   DFND 1 133 0 241
AMERICAN TOWER CORP COMMON STOCK 03027X100   210,788 872,000 SH   DFND 1 860,527 0 11,473
AMERICAN TOWER CORP COMMON STOCK 03027X100   43,004 177,900 SH   OTR 1 159,200 7,061 11,639
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100   359 1,485 SH   DFND 5 1,485 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   2 25 SH   DFND 1 18 0 7
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   1,586 44,354 SH   DFND 1 43,443 0 911
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   578 16,164 SH   OTR 1 13,955 81 2,128
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   53 1,474 SH   DFND 5 1,474 0 0
AMERISAFE INC COMMON STOCK 03071H100   1 9 SH   DFND 1 9 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   7,295 47,337 SH   DFND 1 45,559 0 1,778
AMERIPRISE FINL INC COMMON STOCK 03076C106   2,737 17,760 SH   OTR 1 16,562 499 699
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   78 504 SH   DFND 5 504 0 0
AMERIS BANCORP COMMON STOCK 03076K108   155 6,769 SH   DFND 1 6,469 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   3 822 SH   DFND 1 822 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   1 31 SH   DFND 1 0 0 31
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   22 1,161 SH   OTR 1 0 1,161 0
ANAPLAN INC COMMON STOCK 03272L108   43 686 SH   DFND 1 686 0 0
ANAPLAN INC COMMON STOCK 03272L108   94 1,496 SH   OTR 1 1,400 61 35
ANGIODYNAMICS INC COMMON STOCK 03475V101   56 4,627 SH   DFND 1 4,565 0 62
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   637 11,807 SH   DFND 1 9,126 0 2,681
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   749 13,905 SH   OTR 1 13,332 162 411
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108   209 3,876 SH   DFND 5 3,876 0 0
ANSYS INC COMMON STOCK 03662Q105   10,372 31,696 SH   DFND 1 30,423 0 1,273
ANSYS INC COMMON STOCK 03662Q105   1,478 4,514 SH   OTR 1 4,282 138 94
ANSYS INC COMMON STOCK 03662Q105   739 2,259 SH   DFND 5 2,259 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   0 70 SH   DFND 1 70 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   2 314 SH   DFND 1 0 0 314
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   0 64 SH   DFND 5 64 0 0
ANTERIX INC COMMON STOCK 03676C100   4 124 SH   DFND 1 109 0 15
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754   1,942 57,603 SH   DFND 1 57,367 0 236
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754   140 4,139 SH   OTR 1 4,139 0 0
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R754   10 289 SH   DFND 5 289 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   1 30 SH   DFND 1 30 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502   174 21,026 SH   DFND 1 20,556 0 470
APOLLO INVESTMENT CORP COMMON STOCK 03761U502   14 1,666 SH   OTR 1 1,666 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105   7 801 SH   DFND 1 596 0 205
APHRIA INC COMMON STOCK 03765K104   4 900 SH   OTR 1 900 0 0
APPIAN CORP COMMON STOCK 03782L101   78 1,209 SH   DFND 1 1,209 0 0
APPIAN CORP COMMON STOCK 03782L101   5 80 SH   OTR 1 80 0 0
APPFOLIO INC A COMMON STOCK 03783C100   26 186 SH   DFND 1 0 0 186
APPFOLIO INC A COMMON STOCK 03783C100   14 100 SH   OTR 1 100 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   89 9,272 SH   DFND 1 5,473 0 3,799
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   47 4,835 SH   OTR 1 0 4,739 96
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   2,908 52,778 SH   DFND 1 52,739 0 39
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207   0 12 SH   DFND 1 12 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200   182 30,300 SH   OTR 1 30,300 0 0
ARAMARK COMMON STOCK 03852U106   52 1,960 SH   DFND 1 969 0 991
ARAMARK HOLDINGS CORP COMMON STOCK 03852U106   33 1,231 SH   DFND 5 1,231 0 0
ARCBEST CORP COMMON STOCK 03937C105   31 995 SH   DFND 1 490 0 505
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   125 9,459 SH   DFND 1 6,645 0 2,814
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   15 1,184 SH   OTR 1 756 410 18
ARCH RESOURCES INC COMMON STOCK 03940R107   12 294 SH   DFND 1 221 0 73
ARCH RESOURCES INC COMMON STOCK 03940R107   3 75 SH   OTR 1 0 75 0
ARCHROCK INC COMMON STOCK 03957W106   25 4,603 SH   DFND 1 2,492 0 2,111
ARCONIC CORPORATION COMMON STOCK 03966V107   172 9,047 SH   DFND 1 6,152 0 2,895
ARCONIC CORPORATION COMMON STOCK 03966V107   11 580 SH   OTR 1 580 0 0
ARCONIC CORP COMMON STOCK 03966V107   4 199 SH   DFND 5 199 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   27 625 SH   OTR 1 625 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   843 20,858 SH   OTR 1 0 20,858 0
ARES MANAGEMENT CORP COMMON STOCK 03990B101   1 24 SH   DFND 5 24 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   526 37,731 SH   DFND 1 36,197 0 1,534
ARES CAPITAL CORP COMMON STOCK 04010L103   136 9,780 SH   OTR 1 9,780 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   1 106 SH   DFND 5 106 0 0
ARGENX SE A D R COMMON STOCK 04016X101   28 107 SH   DFND 1 70 0 37
ARGENX SE A D R COMMON STOCK 04016X101   125 475 SH   OTR 1 0 56 419
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   1 253 SH   DFND 1 253 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   5 562 SH   DFND 1 466 0 96
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   82 1,190 SH   DFND 1 1,142 0 48
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   2 48 SH   DFND 1 0 0 48
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   189 4,406 SH   OTR 1 0 0 4,406
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   33 854 SH   DFND 1 100 0 754
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108   29 731 SH   DFND 5 731 0 0
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   87 563 SH   DFND 1 518 0 45
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   14 89 SH   OTR 1 0 89 0
ASSURANT INC COMMON STOCK 04621X108   143 1,182 SH   DFND 1 765 0 417
AT HOME GROUP INC COMMON STOCK 04650Y100   15 1,000 SH   DFND 1 1,000 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   207 9,677 SH   DFND 1 9,677 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   47 2,204 SH   OTR 1 2,204 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   36 1,672 SH   DFND 5 1,672 0 0
ATRICURE INC COMMON STOCK 04963C209   35 872 SH   DFND 1 872 0 0
ATRICURE INC COMMON STOCK 04963C209   95 2,385 SH   OTR 1 34 1,064 1,287
ATRECA INC A COMMON STOCK 04965G109   25 1,800 SH   DFND 1 1,800 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   130 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   2 456 SH   DFND 1 456 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   21 4,437 SH   OTR 1 4,437 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107   4,241 44,176 SH   DFND 1 43,638 0 538
AUTOHOME INC A D R COMMON STOCK 05278C107   506 5,268 SH   OTR 1 5,259 9 0
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100   5 437 SH   DFND 1 189 0 248
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100   6 533 SH   OTR 1 0 533 0
AUTONATION INC COMMON STOCK 05329W102   160 3,030 SH   DFND 1 1,987 0 1,043
AUTONATION INC COMMON STOCK 05329W102   18 327 SH   OTR 1 100 227 0
AVALARA INC COMMON STOCK 05338G106   68,303 536,377 SH   DFND 1 536,365 0 12
AVALARA INC COMMON STOCK 05338G106   935 7,338 SH   OTR 1 2,427 4,896 15
AVALARA INC COMMON STOCK 05338G106   104 820 SH   DFND 5 820 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   40 1,215 SH   DFND 1 813 0 402
AVANOS MEDICAL INC COMMON STOCK 05350V106   138 4,150 SH   OTR 1 2,406 1,744 0
AVANGRID INC COMMON STOCK 05351W103   106 2,102 SH   DFND 1 638 0 1,464
AVANGRID INC COMMON STOCK 05351W103   138 2,738 SH   OTR 1 1,078 156 1,504
AVAYA HLDGS CORP COMMON STOCK 05351X101   4 277 SH   DFND 1 0 0 277
AVANTOR INC COMMON STOCK 05352A100   136 6,066 SH   DFND 1 6,066 0 0
AVANTOR INC COMMON STOCK 05352A100   232 10,330 SH   OTR 1 6,414 3,236 680
AVANTOR INC COMMON STOCK 05352A100   19 837 SH   DFND 5 837 0 0
AVIENT CORPORATION COMMON STOCK 05368V106   62 2,351 SH   DFND 1 1,784 0 567
AVIENT CORPORATION COMMON STOCK 05368V106   5 203 SH   OTR 1 100 103 0
AVISTA CORP COMMON STOCK 05379B107   691 20,238 SH   DFND 1 20,152 0 86
AVISTA CORP COMMON STOCK 05379B107   72 2,120 SH   OTR 1 2,101 19 0
AVISTA CORP COMMON STOCK 05379B107   30 889 SH   DFND 5 889 0 0
AVROBIO INC COMMON STOCK 05455M100   2 188 SH   OTR 1 0 188 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   5,662 62,424 SH   DFND 1 62,417 0 7
AXON ENTERPRISE INC COMMON STOCK 05464C101   165 1,823 SH   OTR 1 0 205 1,618
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   591 8,293 SH   DFND 1 8,293 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   10 138 SH   OTR 1 138 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   77 3,321 SH   DFND 1 800 0 2,521
AXONICS MODULATION TECHNOLOG COMMON STOCK 05465P101   4 82 SH   DFND 1 52 0 30
AXONICS MODULATION TECHNOLOG COMMON STOCK 05465P101   14 274 SH   OTR 1 0 274 0
AZEK CO INC CL A COMMON STOCK 05478C105   43 1,245 SH   DFND 1 1,245 0 0
BBX CAPITAL CORPORATION CLASS COMMON STOCK 05491N302   1 80 SH   OTR 1 80 0 0
AZUL SA A D R COMMON STOCK 05501U106   7 515 SH   DFND 1 0 0 515
AZURRX BIOPHARMA INC COM COMMON STOCK 05502L105   36 51,020 SH   OTR 1 51,020 0 0
B G FOODS INC NEW COMMON STOCK 05508R106   172 6,191 SH   DFND 1 5,870 0 321
B G FOODS INC NEW COMMON STOCK 05508R106   1,847 66,500 SH   OTR 1 66,500 0 0
BCE INC COMMON STOCK 05534B760   177 4,271 SH   DFND 1 2,941 0 1,330
BCE INC COMMON STOCK 05534B760   20 473 SH   OTR 1 472 0 1
BCE INC COMMON STOCK 05534B760   331 7,981 SH   DFND 5 7,981 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101   2 665 SH   DFND 1 665 0 0
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   1,448 34,861 SH   DFND 1 32,732 0 2,129
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   53 1,268 SH   OTR 1 1,128 0 140
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   101 2,429 SH   DFND 5 2,429 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   84 1,638 SH   DFND 1 879 0 759
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   4 68 SH   OTR 1 24 44 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201   30 586 SH   DFND 5 586 0 0
BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109   231 23,300 SH   DFND 1 23,300 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   49 1,951 SH   OTR 1 0 1,951 0
BNY MELLON MUNICIPAL INCOME OTHER 05589T104   9 1,000 SH   DFND 1 1,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109   16 372 SH   DFND 1 0 0 372
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   448 7,961 SH   DFND 1 3,554 0 4,407
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   43 772 SH   OTR 1 466 101 205
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   2 30 SH   DFND 5 30 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100   247 18,612 SH   DFND 1 16,112 0 2,500
BAKER HUGHES COMPANY COMMON STOCK 05722G100   163 12,268 SH   OTR 1 12,175 93 0
BANCFIRST CORP COMMON STOCK 05945F103   10 242 SH   DFND 1 54 0 188
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   2,475 903,134 SH   DFND 1 887,003 0 16,131
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   475 173,329 SH   OTR 1 162,041 10,479 809
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101   13 4,695 SH   DFND 5 4,695 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   58 31,336 SH   DFND 1 25,068 0 6,268
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   91 49,080 SH   OTR 1 39,526 9,554 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109   14 993 SH   DFND 1 844 0 149
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   58 11,754 SH   DFND 1 7,665 0 4,089
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   1 155 SH   OTR 1 0 0 155
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   161 6,273 SH   DFND 1 1,722 0 4,551
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103   1 200 SH   DFND 1 200 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102   95 4,904 SH   DFND 1 4,404 0 500
BANCORPSOUTH BANK COMMON STOCK 05971J102   30 1,535 SH   OTR 1 0 1,522 13
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   1,277 7,317 SH   DFND 1 7,257 0 60
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   25 146 SH   OTR 1 146 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   7 681 SH   DFND 1 566 0 115
BANK FIRST CORP COMMON STOCK 06211J100   675 11,496 SH   DFND 1 11,466 0 30
BANK OZK COMMON STOCK 06417N103   51 2,391 SH   DFND 1 2,035 0 356
BANK OZK COMMON STOCK 06417N103   43 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   120 5,454 SH   DFND 1 82 0 5,372
BANKUNITED INC COMMON STOCK 06652K103   2 88 SH   OTR 1 0 0 88
BANNER CORPORATION COMMON STOCK 06652V208   12 357 SH   DFND 1 357 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103   18 1,269 SH   DFND 1 1,269 0 0
BAOZUN INC SPON A D R COMMON STOCK 06684L103   69 2,109 SH   DFND 1 1,366 0 743
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   1,273 65,358 SH   DFND 1 65,258 0 100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   3,040 156,068 SH   OTR 1 153,505 460 2,103
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   4,326 468,907 SH   DFND 1 465,783 0 3,124
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   147 15,906 SH   OTR 1 15,706 200 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723   136 15,000 SH   OTR 1 15,000 0 0
IPATH B BLOOMBERG SUGAR TTL RE OTHER 06746P449   2 49 SH   DFND 1 49 0 0
IPATH B BLOOMBERG GRAINS TTL R OTHER 06746P522   5 100 SH   DFND 1 100 0 0
IPATH SERIES B BLOOMBERG ETN OTHER 06746P563   4 109 SH   DFND 1 109 0 0
BARINGS BDC INC COMMON STOCK 06759L103   3 328 SH   DFND 1 120 0 208
BAYCOM CORP COMMON STOCK 07272M107   4 415 SH   DFND 1 415 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   74 3,000 SH   DFND 1 3,000 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   1 96 SH   DFND 1 96 0 0
BEIGENE LTD A D R COMMON STOCK 07725L102   433 1,512 SH   DFND 1 1,260 0 252
BEIGENE LTD A D R COMMON STOCK 07725L102   221 773 SH   OTR 1 142 40 591
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   140 6,977 SH   DFND 1 6,218 0 759
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   64 3,182 SH   OTR 1 3,182 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   6 319 SH   DFND 5 319 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106   2 140 SH   DFND 1 80 0 60
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   90 1,864 SH   DFND 1 1,374 0 490
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   307 6,339 SH   OTR 1 1,775 157 4,407
BEST INC A D R COMMON STOCK 08653C106   12 4,050 SH   DFND 1 715 0 3,335
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106   1 200 SH   DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   843 11,081 SH   DFND 1 10,455 0 626
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   2,340 30,754 SH   OTR 1 26,068 1,819 2,867
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   173 2,271 SH   DFND 5 2,271 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   1 45 SH   OTR 1 45 0 0
BIOGEN, INC COMMON STOCK 09062X103   14,482 51,049 SH   DFND 1 49,035 0 2,014
BIOGEN, INC COMMON STOCK 09062X103   4,393 15,486 SH   OTR 1 12,791 138 2,557
BIOGEN INC COMMON STOCK 09062X103   7 26 SH   DFND 5 26 0 0
BIOCEPT INC COMMON STOCK 09072V501   3 592 SH   DFND 1 592 0 0
BIOCEPT INC COMMON STOCK 09072V501   0 83 SH   OTR 1 83 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   6,123 24,717 SH   DFND 1 22,559 0 2,158
BIO TECHNE CORP COMMON STOCK 09073M104   4,718 19,046 SH   OTR 1 17,256 97 1,693
BIO TECHNE CORP COMMON STOCK 09073M104   166 670 SH   DFND 5 670 0 0
BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201   12 2,404 SH   DFND 1 2,404 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105   205 4,738 SH   DFND 1 4,738 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105   2 51 SH   OTR 1 51 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   5 165 SH   DFND 1 67 0 98
BJS RESTAURANTS INC COMMON STOCK 09180C106   15 500 SH   OTR 1 500 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105   4,419 50,774 SH   DFND 1 50,287 0 487
BLACK KNIGHT INC COMMON STOCK 09215C105   723 8,302 SH   OTR 1 5,002 3,072 228
BLACK KNIGHT INC COMMON STOCK 09215C105   78 901 SH   DFND 5 901 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101   73 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101   6 1,000 SH   OTR 1 1,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   120 2,150 SH   DFND 1 445 0 1,705
BLACKBAUD INC COMMON STOCK 09227Q100   1 17 SH   OTR 1 0 0 17
BLACKBAUD INC COMMON STOCK 09227Q100   1 11 SH   DFND 5 11 0 0
BLACKBERRY LTD COMMON STOCK 09228F103   73 15,899 SH   DFND 1 13,144 0 2,755
BLACKBERRY LTD COMMON STOCK 09228F103   12 2,506 SH   OTR 1 2,169 0 337
BLACKLINE INC COMMON STOCK 09239B109   4,830 53,889 SH   DFND 1 51,687 0 2,202
BLACKLINE INC COMMON STOCK 09239B109   849 9,475 SH   OTR 1 5,756 735 2,984
BLACKLINE INC COMMON STOCK 09239B109   159 1,775 SH   DFND 5 1,775 0 0
BLACKROCK INVT QUALITY MUNI OTHER 09247D105   155 9,900 SH   DFND 1 9,900 0 0
BLACKROCK INC COMMON STOCK 09247X101   66,926 118,758 SH   DFND 1 113,213 0 5,545
BLACKROCK INC COMMON STOCK 09247X101   12,786 22,689 SH   OTR 1 20,708 1,683 298
BLACKROCK INC COMMON STOCK 09247X101   126 224 SH   DFND 5 224 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104   103 4,750 SH   DFND 1 4,750 0 0
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109   22 1,600 SH   DFND 1 1,600 0 0
BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100   49 1,900 SH   DFND 1 1,900 0 0
BLACKROCK MUN IN TRUST II OTHER 09249N101   54 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   148 20,244 SH   DFND 1 14,764 0 5,480
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104   73 4,780 SH   DFND 1 4,780 0 0
BLACKROCK MUNI INTERM DURATION OTHER 09253X102   624 44,508 SH   DFND 1 44,508 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100   130 8,123 SH   DFND 1 8,123 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108   7 500 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   82 7,675 SH   DFND 1 7,675 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   174 16,246 SH   OTR 1 2,400 1,000 12,846
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109   31 2,015 SH   DFND 1 2,015 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105   539 21,554 SH   DFND 1 21,554 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   291 13,254 SH   DFND 1 8,467 0 4,787
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   69 3,120 SH   OTR 1 3,120 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   3,118 59,725 SH   DFND 1 58,925 0 800
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   2,332 44,671 SH   OTR 1 27,040 5,823 11,808
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101   40 1,570 SH   DFND 1 1,570 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   26 479 SH   DFND 1 274 0 205
BLUEBIRD BIO INC COMMON STOCK 09609G100   77 1,436 SH   OTR 1 15 0 1,421
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   22 233 SH   DFND 1 213 0 20
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   1 10 SH   OTR 1 10 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102   1 115 SH   DFND 1 115 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   342 8,577 SH   DFND 1 8,270 0 307
BOISE CASCADE CO COMMON STOCK 09739D100   29 737 SH   OTR 1 737 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   38,999 22,798 SH   DFND 1 22,441 0 357
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,370 4,308 SH   OTR 1 3,657 202 449
BOOKING HOLDINGS INC COMMON STOCK 09857L108   388 227 SH   DFND 5 227 0 0
BOX INC CLASS A COMMON STOCK 10316T104   28 1,618 SH   DFND 1 618 0 1,000
BOX INC CLASS A COMMON STOCK 10316T104   12 700 SH   OTR 1 700 0 0
BRAEMAR HOTELS RESORTS INC COMMON STOCK 10482B101   4 1,556 SH   DFND 1 1,556 0 0
BRASIL SA A D R COMMON STOCK 10552T107   68 20,807 SH   DFND 1 15,645 0 5,162
BRASIL SA A D R COMMON STOCK 10552T107   1 176 SH   OTR 1 0 0 176
BRICKELL BIOTECH INC COMMON STOCK 10802T105   0 14 SH   DFND 1 14 0 0
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103   2 246 SH   DFND 1 246 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   1,307 48,573 SH   DFND 1 46,930 0 1,643
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   18 653 SH   OTR 1 102 86 465
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   21 1,614 SH   DFND 1 321 0 1,293
BRISTOW GROUP INC COM COMMON STOCK 11040G103   1 66 SH   DFND 1 66 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   58 4,919 SH   DFND 1 2,201 0 2,718
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   6 510 SH   OTR 1 0 180 330
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   3,666 27,774 SH   DFND 1 18,639 0 9,135
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   1,101 8,339 SH   OTR 1 7,863 87 389
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   96 724 SH   DFND 5 724 0 0
BROADCOM INC COMMON STOCK 11135F101   25,314 69,484 SH   DFND 1 62,364 0 7,120
BROADCOM INC COMMON STOCK 11135F101   7,097 19,480 SH   OTR 1 18,464 622 394
BROADCOM INC COMMON STOCK 11135F101   121 331 SH   DFND 5 331 0 0
BROADWIND INC COMMON STOCK 11161T207   284 99,010 SH   DFND 1 99,010 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   2 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   11 194 SH   OTR 1 33 0 161
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103   18 1,500 SH   OTR 1 1,500 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   96 1,632 SH   DFND 1 1,062 0 570
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   34 575 SH   OTR 1 575 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   646 74,713 SH   DFND 1 74,713 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   10 1,148 SH   OTR 1 1,148 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   579 17,743 SH   DFND 1 17,267 0 476
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   11 327 SH   OTR 1 327 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106   5 188 SH   DFND 1 0 0 188
CBOE HOLDINGS INC COMMON STOCK 12503M108   59 668 SH   DFND 1 499 0 169
CBOE HOLDINGS INC COMMON STOCK 12503M108   53 604 SH   OTR 1 29 575 0
CBRE GROUP INC COMMON STOCK 12504L109   2,565 54,603 SH   DFND 1 52,221 0 2,382
CBRE GROUP INC COMMON STOCK 12504L109   579 12,307 SH   OTR 1 12,210 0 97
CBRE GROUP INC COMMON STOCK 12504L109   58 1,236 SH   DFND 5 1,236 0 0
CDW CORP DE COMMON STOCK 12514G108   4,514 37,763 SH   DFND 1 32,390 0 5,373
CDW CORP DE COMMON STOCK 12514G108   1,000 8,362 SH   OTR 1 7,231 980 151
CDW CORP COMMON STOCK 12514G108   399 3,336 SH   DFND 5 3,336 0 0
CGI INC COMMON STOCK 12532H104   229 3,384 SH   DFND 1 2,104 0 1,280
CGI INC COMMON STOCK 12532H104   21 309 SH   OTR 1 309 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   76,107 744,768 SH   DFND 1 742,151 0 2,617
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   12,287 120,235 SH   OTR 1 109,698 3,484 7,053
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   184 1,798 SH   DFND 5 1,798 0 0
CME GROUP INC COMMON STOCK 12572Q105   59,084 353,135 SH   DFND 1 351,316 0 1,819
CME GROUP INC COMMON STOCK 12572Q105   6,969 41,655 SH   OTR 1 35,901 1,350 4,404
CME GROUP INC COMMON STOCK 12572Q105   127 758 SH   DFND 5 333 0 425
CRA INTERNATIONAL INC COMMON STOCK 12618T105   11 288 SH   OTR 1 25 263 0
CRH SPON A D R COMMON STOCK 12626K203   1,105 30,647 SH   DFND 1 28,357 0 2,290
CRH SPON A D R COMMON STOCK 12626K203   188 5,221 SH   OTR 1 4,842 353 26
CRH PLC COMMON STOCK 12626K203   16 452 SH   DFND 5 452 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   155 16,363 SH   DFND 1 9,486 0 6,877
CNX RESOURCES CORP COMMON STOCK 12653C108   6 632 SH   OTR 1 0 113 519
CVR ENERGY INC COMMON STOCK 12662P108   42 3,405 SH   DFND 1 3,367 0 38
CVR ENERGY INC COMMON STOCK 12662P108   3 256 SH   OTR 1 100 156 0
CABALETTA BIO INC COMMON STOCK 12674W109   10 900 SH   DFND 1 900 0 0
CABLE ONE INC COMMON STOCK 12685J105   581 308 SH   DFND 1 244 0 64
CABLE ONE INC COMMON STOCK 12685J105   81 43 SH   OTR 1 0 39 4
CABLE ONE INC COMMON STOCK 12685J105   36 19 SH   DFND 5 19 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103   2,737 19,160 SH   DFND 1 19,160 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103   393 2,757 SH   OTR 1 2,748 0 9
CABOT MICROELECTRICS CORP COMMON STOCK 12709P103   29 202 SH   DFND 5 202 0 0
CADENCE BANCORP COMMON STOCK 12739A100   23 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100   4 446 SH   OTR 1 0 446 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   24 437 SH   DFND 1 389 0 48
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   11 191 SH   OTR 1 0 0 191
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   1 14 SH   DFND 5 14 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107   3 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108   70 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509   13 680 SH   DFND 1 420 0 260
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508   9 1,874 SH   DFND 1 1,775 0 99
CAMECO CORP COMMON STOCK 13321L108   82 8,036 SH   DFND 1 5,285 0 2,751
CAMECO CORP COMMON STOCK 13321L108   118 11,681 SH   OTR 1 0 8,790 2,891
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   1,351 4,438 SH   DFND 1 3,933 0 505
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   510 1,677 SH   OTR 1 1,443 0 234
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   406 1,333 SH   DFND 5 1,333 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   7 184 SH   DFND 1 53 0 131
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   5,036 70,076 SH   DFND 1 66,079 0 3,997
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   1,397 19,445 SH   OTR 1 11,160 210 8,075
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   35 3,753 SH   DFND 1 3,753 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   24 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   39 7,462 SH   OTR 1 7,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,172 88,851 SH   DFND 1 87,404 0 1,447
CARDINAL HEALTH INC COMMON STOCK 14149Y108   801 17,073 SH   OTR 1 15,106 0 1,967
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6 121 SH   DFND 5 121 0 0
CARDLYTICS INC COMMON STOCK 14161W105   6 84 SH   DFND 1 0 0 84
CAREDX INC COMMON STOCK 14167L103   17 436 SH   DFND 1 436 0 0
CARETRUST REIT INC COMMON STOCK 14174T107   21 1,200 SH   DFND 1 1,200 0 0
CARETRUST REIT INC COMMON STOCK 14174T107   1 42 SH   OTR 1 42 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108   42 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103   245 19,010 SH   DFND 1 10,897 0 8,113
CARNIVAL PLC A D R COMMON STOCK 14365C103   29 2,281 SH   OTR 1 410 1,871 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   8,422 275,763 SH   DFND 1 269,687 0 6,076
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   5,546 181,593 SH   OTR 1 166,284 4,789 10,520
CARRIER GLOBAL CORP COMMON STOCK 14448C104   14 449 SH   DFND 5 449 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   9 1,388 SH   DFND 1 1,388 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102   1 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   225 5,578 SH   DFND 1 5,578 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   62 1,548 SH   OTR 1 1,548 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   2 55 SH   DFND 5 55 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   89 12,917 SH   DFND 1 236 0 12,681
CELCUITY INC COMMON STOCK 15102K100   3 548 SH   OTR 1 548 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   22 1,176 SH   DFND 1 996 0 180
CELLECTIS A D R COMMON STOCK 15117K103   7 386 SH   OTR 1 0 386 0
CENTENE CORP COMMON STOCK 15135B101   67,837 1,163,003 SH   DFND 1 1,149,591 0 13,412
CENTENE CORP COMMON STOCK 15135B101   9,599 164,562 SH   OTR 1 156,622 5,725 2,215
CENOVUS ENERGY INC COMMON STOCK 15135U109   343 88,083 SH   DFND 1 77,351 0 10,732
CENOVUS ENERGY INC COMMON STOCK 15135U109   66 16,845 SH   OTR 1 16,588 0 257
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,173 60,579 SH   DFND 1 55,225 0 5,354
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   387 20,033 SH   OTR 1 19,533 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   17 880 SH   DFND 5 880 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   31 380 SH   DFND 1 267 0 113
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   6 67 SH   OTR 1 0 45 22
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   652 81,594 SH   DFND 1 21,785 0 59,809
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   188 23,576 SH   OTR 1 17,758 0 5,818
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   42 2,918 SH   DFND 1 2,063 0 855
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   131 8,993 SH   OTR 1 4,384 4,609 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   35 2,437 SH   DFND 5 2,437 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   621 8,834 SH   DFND 1 8,555 0 279
CHART INDUSTRIES INC COMMON STOCK 16115Q308   129 1,841 SH   OTR 1 1,139 702 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   4,177 6,690 SH   DFND 1 5,490 0 1,200
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   1,272 2,037 SH   OTR 1 907 869 261
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   1 0 SH   DFND 5 0 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102   7 860 SH   DFND 1 860 0 0
CHEMED CORP COMMON STOCK 16359R103   4,304 8,959 SH   DFND 1 8,893 0 66
CHEMED CORP COMMON STOCK 16359R103   357 744 SH   OTR 1 727 10 7
CHEMED CORPORATION COMMON STOCK 16359R103   269 560 SH   DFND 5 560 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106   175 3,193 SH   DFND 1 3,193 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106   2 43 SH   OTR 1 43 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   33 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   293 6,324 SH   DFND 1 3,152 0 3,172
CHENIERE ENERGY INC COMMON STOCK 16411R208   50 1,083 SH   OTR 1 638 166 279
CHENIERE ENERGY INC COMMON STOCK 16411R208   5 117 SH   DFND 5 117 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   431 7,868 SH   DFND 1 7,868 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   5 100 SH   OTR 1 100 0 0
CHEWY INC COMMON STOCK 16679L109   0 6 SH   DFND 5 6 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   33 4,000 SH   OTR 1 4,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   39 4,765 SH   DFND 5 4,765 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104   24 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106   177 15,643 SH   DFND 1 8,319 0 7,324
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106   0 1 SH   OTR 1 1 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109   4,223 131,325 SH   DFND 1 120,737 0 10,588
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109   1,017 31,596 SH   OTR 1 26,918 705 3,973
CHINA MOBILE LIMITED COMMON STOCK 16941M109   12 379 SH   DFND 5 379 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108   71 1,762 SH   DFND 1 1,448 0 314
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104   212 32,351 SH   DFND 1 28,109 0 4,242
CHINA UNICOM LTD COMMON STOCK 16945R104   1 105 SH   DFND 5 105 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   11 589 SH   DFND 1 45 0 544
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   1,408 38,864 SH   DFND 1 28,225 0 10,639
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   106 2,916 SH   OTR 1 718 429 1,769
CINEMARK HLDGS INC COMMON STOCK 17243V102   54 5,434 SH   DFND 1 2,842 0 2,592
CINEMARK HLDGS INC COMMON STOCK 17243V102   1 133 SH   OTR 1 42 0 91
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   60 2,183 SH   DFND 1 84 0 2,099
CISCO SYSTEMS INC COMMON STOCK 17275R102   136,329 3,461,010 SH   DFND 1 3,335,011 0 125,999
CISCO SYSTEMS INC COMMON STOCK 17275R102   35,215 894,025 SH   OTR 1 834,182 24,364 35,479
CISCO SYSTEMS INC COMMON STOCK 17275R102   568 14,424 SH   DFND 5 14,424 0 0
CITI TRENDS INC COMMON STOCK 17306X102   4 175 SH   OTR 1 175 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207   10 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209   72 8,161 SH   DFND 1 968 0 7,193
CLEARWATER PAPER CORP COMMON STOCK 18538R103   3 81 SH   DFND 1 81 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   24 628 SH   OTR 1 628 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105   10 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   30 1,121 SH   DFND 1 1,121 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   32 1,180 SH   OTR 1 1,000 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204   1 21 SH   DFND 5 21 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   1,234 30,057 SH   DFND 1 30,057 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   501 12,204 SH   OTR 1 12,204 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   857 14,264 SH   DFND 1 13,222 0 1,042
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   84 1,392 SH   OTR 1 825 0 567
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302   1 24 SH   DFND 5 24 0 0
COHEN STEERS INC COMMON STOCK 19247A100   63 1,133 SH   DFND 1 442 0 691
COHEN STEERS INC COMMON STOCK 19247A100   3 46 SH   OTR 1 0 46 0
COHEN & STEERS INC COMMON STOCK 19247A100   2 32 SH   DFND 5 32 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106   82 7,365 SH   DFND 1 4,088 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   23 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   175 7,865 SH   DFND 1 7,865 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105   17 709 SH   DFND 1 709 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105   104 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103   52 2,840 SH   OTR 1 0 2,840 0
COHBAR INC COMMON STOCK 19249J109   8 7,915 SH   OTR 1 7,915 0 0
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200   7 151 SH   DFND 1 0 0 151
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101   5 1,048 SH   DFND 1 789 0 259
COLONY CAPITAL INC COMMON STOCK 19626G108   13 4,724 SH   DFND 1 524 0 4,200
COMCAST CORP CLASS A COMMON STOCK 20030N101   101,439 2,192,780 SH   DFND 1 2,122,970 0 69,810
COMCAST CORP CLASS A COMMON STOCK 20030N101   25,252 545,858 SH   OTR 1 521,836 10,986 13,036
COMCAST CORPORATION COMMON STOCK 20030N101   695 14,998 SH   DFND 5 14,998 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   4 195 SH Put OTR 1 195 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   22 2,407 SH   DFND 1 1,733 0 674
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   1 107 SH   OTR 1 0 107 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106   12 255 SH   DFND 1 128 0 127
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300   98 7,966 SH   DFND 1 6,673 0 1,293
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300   2 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   85 28,819 SH   DFND 1 19,177 0 9,642
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   15 5,239 SH   OTR 1 5,108 0 131
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   329 39,646 SH   DFND 1 37,293 0 2,353
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   27 3,358 SH   OTR 1 3,358 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407   973 88,299 SH   DFND 1 72,527 0 15,772
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407   241 21,844 SH   OTR 1 21,844 0 0
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407   1 114 SH   DFND 5 114 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   374 6,301 SH   DFND 1 5,803 0 498
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   145 2,447 SH   OTR 1 2,447 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   367 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   38 2,000 SH   OTR 1 2,000 0 0
CONCHO RES INC COMMON STOCK 20605P101   216 4,896 SH   DFND 1 4,044 0 852
CONCHO RES INC COMMON STOCK 20605P101   137 3,107 SH   OTR 1 24 2,997 86
CONNECTONE BANCORP INC COMMON STOCK 20786W107   2 144 SH   DFND 1 144 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   16,442 500,679 SH   DFND 1 489,312 0 11,367
CONOCOPHILLIPS COMMON STOCK 20825C104   7,914 240,983 SH   OTR 1 230,255 4,891 5,837
CONOCOPHILLIPS COMMON STOCK 20825C104   94 2,869 SH   DFND 5 2,869 0 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   3,952 20,854 SH   DFND 1 18,933 0 1,921
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   1,710 9,024 SH   OTR 1 8,937 7 80
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   9 48 SH   DFND 5 48 0 0
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   5 261 SH   DFND 1 0 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   129 7,110 SH   OTR 1 0 805 6,305
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102   0 20 SH   DFND 1 0 0 20
CORBUS PHARMACEUTICALS HLDGS I COMMON STOCK 21833P103   1 341 SH   DFND 1 141 0 200
CORESITE REALTY CORP COMMON STOCK 21870Q105   250 2,103 SH   DFND 1 1,531 0 572
CORESITE REALTY CORP COMMON STOCK 21870Q105   287 2,414 SH   OTR 1 1,546 0 868
CORESITE REALTY CORP COMMON STOCK 21870Q105   51 431 SH   DFND 5 431 0 0
CORELOGIC INC COMMON STOCK 21871D103   110 1,627 SH   DFND 1 1,612 0 15
CORELOGIC INC COMMON STOCK 21871D103   135 2,000 SH   OTR 1 2,000 0 0
CORECIVIC INC COMMON STOCK 21871N101   7 853 SH   DFND 1 853 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104   5 845 SH   DFND 1 845 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103   21 571 SH   DFND 1 0 0 571
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108   126 5,326 SH   DFND 1 1,718 0 3,608
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108   6 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104   3,967 137,700 SH   DFND 1 131,272 0 6,428
CORTEVA INC COMMON STOCK 22052L104   4,584 159,133 SH   OTR 1 150,661 2,617 5,855
CORTEVA INC COMMON STOCK 22052L104   15 519 SH   DFND 5 519 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   156,645 441,253 SH   DFND 1 428,874 0 12,379
COSTCO WHSL CORP COMMON STOCK 22160K105   42,564 119,899 SH   OTR 1 83,986 1,542 34,371
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   844 2,372 SH   DFND 5 2,372 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   5,113 6,026 SH   DFND 1 5,904 0 122
COSTAR GROUP INC COMMON STOCK 22160N109   1,702 2,005 SH   OTR 1 518 1,447 40
COSTAR GROUP INC COMMON STOCK 22160N109   231 272 SH   DFND 5 272 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106   1,091 3,979 SH   DFND 1 2,986 0 993
COUPA SOFTWARE INC COMMON STOCK 22266L106   460 1,680 SH   OTR 1 125 1,519 36
COVETRUS INC NPV COMMON STOCK 22304C100   61 2,500 SH   DFND 1 1,676 0 824
COVETRUS INC NPV COMMON STOCK 22304C100   21 875 SH   OTR 1 693 0 182
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   209 1,821 SH   DFND 1 1,077 0 744
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   30 259 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   90 200 SH   DFND 1 200 0 0
CRONOS GROUP INC COMMON STOCK 22717L101   10 1,900 SH   OTR 1 1,900 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   1,716 12,497 SH   DFND 1 12,403 0 94
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   1,157 8,427 SH   OTR 1 8,117 83 227
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   24,214 145,429 SH   DFND 1 135,673 0 9,756
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   4,948 29,714 SH   OTR 1 26,676 605 2,433
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   647 3,883 SH   DFND 5 3,883 0 0
CTO REALTY GROWTH INC COMMON STOCK 22948P103   291 6,600 SH   DFND 1 6,600 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   8 741 SH   DFND 1 470 0 271
CYTOKINETICS INC COMMON STOCK 23282W605   10 448 SH   DFND 1 448 0 0
CYRUSONE INC COMMON STOCK 23283R100   544 7,770 SH   DFND 1 7,260 0 510
CYRUSONE INC COMMON STOCK 23283R100   332 4,736 SH   OTR 1 1,761 2,421 554
CYRUSONE INC COMMON STOCK 23283R100   2 35 SH   DFND 5 35 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   44 1,345 SH   DFND 1 21 0 1,324
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101   1 656 SH   DFND 1 408 0 248
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101   1 814 SH   OTR 1 0 814 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   112 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100   0 31 SH   DFND 5 31 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   1,006 100,209 SH   DFND 1 95,755 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104   486 48,419 SH   OTR 1 44,719 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104   32 3,190 SH   DFND 5 0 0 3,190
D R HORTON INC COMMON STOCK 23331A109   12,993 171,789 SH   DFND 1 169,688 0 2,101
D R HORTON INC COMMON STOCK 23331A109   2,179 28,813 SH   OTR 1 28,188 0 625
D.R. HORTON INC COMMON STOCK 23331A109   191 2,518 SH   DFND 5 2,518 0 0
D S P GROUP INC COMMON STOCK 23332B106   25 1,870 SH   DFND 1 1,520 0 350
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101   52 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   243 13,632 SH   DFND 1 11,603 0 2,029
DXC TECHNOLOGY CO COMMON STOCK 23355L106   156 8,725 SH   OTR 1 7,679 230 816
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203   17 123 SH   DFND 1 18 0 105
DASEKE INC COMMON STOCK 23753F107   2,470 460,000 SH   DFND 1 460,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103   148 1,444 SH   DFND 1 1,389 0 55
DATADOG INC COMMON STOCK 23804L103   4 43 SH   DFND 5 43 0 0
DAVITA INC COMMON STOCK 23918K108   127 1,477 SH   DFND 1 1,049 0 428
DAVITA INC COMMON STOCK 23918K108   40 474 SH   OTR 1 449 0 25
DAVITA INC COMMON STOCK 23918K108   45 527 SH   DFND 5 527 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101   559 10,902 SH   DFND 1 10,902 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101   9 171 SH   OTR 1 171 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103   5 352 SH   DFND 1 352 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103   28 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103   87 7,854 SH   DFND 1 7,557 0 297
DELEK HOLDCO INC COMMON STOCK 24665A103   2 149 SH   OTR 1 149 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202   524 7,735 SH   DFND 1 5,934 0 1,801
DELL TECHNOLOGIES C COMMON STOCK 24703L202   85 1,262 SH   OTR 1 860 281 121
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   5 141 SH   DFND 1 42 0 99
DENNYS CORP COMMON STOCK 24869P104   414 41,365 SH   DFND 1 41,365 0 0
DENNYS CORP COMMON STOCK 24869P104   77 7,735 SH   OTR 1 7,735 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   870 19,898 SH   DFND 1 17,756 0 2,142
DENTSPLY SIRONA INC COMMON STOCK 24906P109   319 7,306 SH   OTR 1 7,306 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   44 1,011 SH   DFND 5 1,011 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   546 57,725 SH   DFND 1 46,035 0 11,690
DEVON ENERGY CORP COMMON STOCK 25179M103   167 17,581 SH   OTR 1 15,968 0 1,613
DEVON ENERGY CORP COMMON STOCK 25179M103   21 2,223 SH   DFND 5 2,223 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   10,398 75,529 SH   DFND 1 70,549 0 4,980
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   3,723 27,044 SH   OTR 1 25,416 1,010 618
DIAGEO PLC COMMON STOCK 25243Q205   36 263 SH   DFND 5 263 0 0
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207   18 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207   12 98 SH   DFND 1 28 0 70
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   325 10,815 SH   DFND 1 9,038 0 1,777
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   49 1,621 SH   OTR 1 22 238 1,361
DIGITAL TURBINE INC COMMON STOCK 25400W102   205 6,258 SH   DFND 1 5,980 0 278
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849   6 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104   1,214 55,755 SH   DFND 1 55,755 0 0
DISCOVERY INC A COMMON STOCK 25470F104   32 1,489 SH   OTR 1 1,489 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104   33 1,529 SH   DFND 5 1,529 0 0
DISCOVERY INC C COMMON STOCK 25470F302   514 26,214 SH   DFND 1 26,108 0 106
DISCOVERY INC C COMMON STOCK 25470F302   796 40,650 SH   OTR 1 6,924 0 33,726
DISH NETWORK CORP CL A COMMON STOCK 25470M109   19 652 SH   DFND 1 251 0 401
DISH NETWORK CORP CL A COMMON STOCK 25470M109   3 94 SH   OTR 1 53 0 41
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107   12 3,332 SH   DFND 1 955 0 2,377
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107   1 325 SH   OTR 1 0 0 325
DOCUMENT SECURITY SYSTEMS INC COMMON STOCK 25614T309   0 34 SH   DFND 1 34 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   150 2,259 SH   DFND 1 1,668 0 591
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   182 2,756 SH   OTR 1 345 34 2,377
DOMINION ENERGY INC COMMON STOCK 25746U109   10,087 127,805 SH   DFND 1 118,245 0 9,560
DOMINION ENERGY INC COMMON STOCK 25746U109   4,886 61,900 SH   OTR 1 61,197 103 600
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109   222 2,807 SH   DFND 5 2,807 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5 18 SH Put DFND 1 18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   955 2,246 SH   DFND 1 2,108 0 138
DOMINOS PIZZA INC COMMON STOCK 25754A201   352 828 SH   OTR 1 516 255 57
DOMINOS PIZZA INC COMMON STOCK 25754A201   2 4 SH   DFND 5 4 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   2 144 SH   DFND 1 144 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105   25 2,400 SH   OTR 1 2,400 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109   25 988 SH   DFND 1 495 0 493
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   117 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   135 3,950 SH   OTR 1 0 450 3,500
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105   145 11,013 SH   DFND 1 11,013 0 0
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105   65 4,914 SH   OTR 1 4,914 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104   79 1,336 SH   DFND 1 1,336 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104   12 200 SH   OTR 1 0 0 200
DROPBOX INC CLASS A COMMON STOCK 26210C104   359 18,638 SH   DFND 1 18,569 0 69
DROPBOX INC CLASS A COMMON STOCK 26210C104   8 410 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   24,043 271,483 SH   DFND 1 259,033 0 12,450
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   9,582 108,191 SH   OTR 1 99,375 1,307 7,509
DUKE ENERGY CORP COMMON STOCK 26441C204   312 3,519 SH   DFND 5 3,519 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   9 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   33 2,723 SH   OTR 1 2,723 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   11,504 207,362 SH   DFND 1 199,813 0 7,549
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   8,723 157,233 SH   OTR 1 150,248 1,777 5,208
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   29 531 SH   DFND 5 531 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   57 3,752 SH   DFND 1 1 0 3,751
E L F BEAUTY INC COMMON STOCK 26856L103   35 1,890 SH   OTR 1 0 1,890 0
E N I SPA A D R COMMON STOCK 26874R108   210 13,496 SH   DFND 1 6,431 0 7,065
E N I SPA A D R COMMON STOCK 26874R108   30 1,942 SH   OTR 1 0 463 1,479
ENI SPA COMMON STOCK 26874R108   1 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101   1,854 51,599 SH   DFND 1 47,565 0 4,034
E O G RES INC COMMON STOCK 26875P101   385 10,705 SH   OTR 1 7,045 2,808 852
EOG RESOURCES INC COMMON STOCK 26875P101   2 66 SH   DFND 5 66 0 0
EQT CORP COMMON STOCK 26884L109   238 18,343 SH   DFND 1 10,502 0 7,841
EQT CORP COMMON STOCK 26884L109   122 9,369 SH   OTR 1 2,164 6,930 275
EPR PROPERTIES COMMON STOCK 26884U109   367 13,352 SH   DFND 1 11,623 0 1,729
EPR PROPERTIES COMMON STOCK 26884U109   101 3,693 SH   OTR 1 3,039 387 267
EPR PROPERTIES COMMON STOCK 26884U109   5 178 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   11 263 SH   DFND 1 263 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768   116 4,288 SH   DFND 5 4,288 0 0
US GLOBAL JETS ETF OTHER 26922A842   149 8,820 SH   DFND 1 8,820 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   25 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   14 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806   19 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822   22 1,150 SH   OTR 1 1,150 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   14 981 SH   OTR 1 981 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   36 3,427 SH   DFND 1 3,427 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   10 1,000 SH   OTR 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   626 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   12 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888   95 2,155 SH   DFND 1 2,155 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102   35 1,300 SH   OTR 1 0 150 1,150
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100   4 211 SH   DFND 1 211 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100   12 667 SH   OTR 1 667 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   1,667 19,313 SH   DFND 1 19,166 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108   131 1,517 SH   OTR 1 1,439 60 18
EAGLE MATERIALS INC COMMON STOCK 26969P108   46 536 SH   DFND 5 536 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   194 5,909 SH   DFND 1 5,495 0 414
EAST WEST BANCORP INC COMMON STOCK 27579R104   1 41 SH   OTR 1 41 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   316 14,124 SH   DFND 1 14,008 0 116
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   68 3,023 SH   OTR 1 3,023 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103   77 3,431 SH   DFND 5 3,431 0 0
EATON VANCE SR INCOME TR OTHER 27826S103   4 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108   167 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   55 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109   83 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107   133 6,760 SH   DFND 1 6,760 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105   188 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   55 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105   57 6,715 SH   DFND 1 6,715 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108   44 6,035 SH   DFND 1 6,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106   58 6,017 SH   DFND 1 6,017 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101   19 732 SH   DFND 1 698 0 34
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   710 25,475 SH   DFND 1 24,529 0 946
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   23 820 SH   OTR 1 820 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103   112 3,981 SH   DFND 1 3,937 0 44
EDITAS MEDICINE INC COMMON STOCK 28106W103   4 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109   267 3,379 SH   DFND 1 3,326 0 53
EHEALTH INC COMMON STOCK 28238P109   3 34 SH   OTR 1 34 0 0
EIDOS THERAPEUTICS INC COMMON STOCK 28249H104   1 21 SH   DFND 1 21 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   447 16,011 SH   DFND 1 9,583 0 6,428
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   117 4,212 SH   OTR 1 3,562 0 650
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   13 1,224 SH   DFND 1 240 0 984
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109   31 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   0 60 SH   DFND 1 60 0 0
EMBRAER SA SPON A D R COMMON STOCK 29082A107   11 2,510 SH   OTR 1 249 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100   834 12,319 SH   DFND 1 11,121 0 1,198
EMCOR GROUP INC COMMON STOCK 29084Q100   153 2,265 SH   OTR 1 346 0 1,919
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   787 7,613 SH   DFND 1 7,306 0 307
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   132 1,281 SH   OTR 1 105 1,176 0
ENBRIDGE INC COMMON STOCK 29250N105   12,757 436,885 SH   DFND 1 423,259 0 13,626
ENBRIDGE INC COMMON STOCK 29250N105   3,926 134,436 SH   OTR 1 108,056 872 25,508
ENBRIDGE INC COMMON STOCK 29250N105   447 15,322 SH   DFND 5 15,322 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   7 158 SH   DFND 1 82 0 76
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103   4 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105   2 29 SH   DFND 1 29 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105   51 800 SH   OTR 1 800 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   187 2,883 SH   DFND 1 2,608 0 275
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   163 2,513 SH   OTR 1 2,030 177 306
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   35 537 SH   DFND 5 537 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100   6 700 SH   OTR 1 700 0 0
ENDURANCE INTERNATINAL GROUP H COMMON STOCK 29272B105   3 437 SH   DFND 1 437 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109   1,796 45,879 SH   DFND 1 44,933 0 946
ENERGIZER HLDGS INC COMMON STOCK 29272W109   543 13,866 SH   OTR 1 10,510 3,056 300
ENERGY TRANSFER L P COMMON STOCK 29273V100   1,639 302,433 SH   DFND 1 302,179 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100   366 67,556 SH   OTR 1 47,898 809 18,849
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   4 690 SH   DFND 5 690 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104   134 20,819 SH   DFND 1 19,784 0 1,035
ENEL AMERICAS SA A D R COMMON STOCK 29274F104   12 1,958 SH   OTR 1 1,919 0 39
ENERSYS COMMON STOCK 29275Y102   1,649 24,554 SH   DFND 1 24,268 0 286
ENERSYS COMMON STOCK 29275Y102   84 1,251 SH   OTR 1 1,251 0 0
ENERSYS INC COMMON STOCK 29275Y102   6 82 SH   DFND 5 82 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105   39 11,427 SH   DFND 1 7,485 0 3,942
ENEL CHILE SA A D R COMMON STOCK 29278D105   17 4,736 SH   OTR 1 0 547 4,189
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   0 118 SH   DFND 5 118 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   3,822 46,275 SH   DFND 1 45,962 0 313
ENPHASE ENERGY INC COMMON STOCK 29355A107   101 1,223 SH   OTR 1 66 1,157 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   532 9,425 SH   DFND 1 7,975 0 1,450
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   92 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101   409 7,162 SH   DFND 1 6,933 0 229
ENSIGN GROUP INC THE COMMON STOCK 29358P101   59 1,027 SH   OTR 1 1,027 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101   3 44 SH   DFND 5 44 0 0
ENTEGRIS INC COMMON STOCK 29362U104   1,446 19,445 SH   DFND 1 18,624 0 821
ENTEGRIS INC COMMON STOCK 29362U104   412 5,541 SH   OTR 1 1,812 744 2,985
ENTEGRIS INC COMMON STOCK 29362U104   77 1,036 SH   DFND 5 1,036 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   802 8,134 SH   DFND 1 6,792 0 1,342
ENTERGY CORPORATION COMMON STOCK 29364G103   395 4,009 SH   OTR 1 3,948 61 0
ENVESTNET INC COMMON STOCK 29404K106   885 11,467 SH   DFND 1 8,663 0 2,804
ENVESTNET INC COMMON STOCK 29404K106   1,016 13,161 SH   OTR 1 1,561 9,959 1,641
ENVESTNET INC COMMON STOCK 29404K106   44 565 SH   DFND 5 565 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   864 2,672 SH   DFND 1 2,540 0 132
EPAM SYSTEMS INC COMMON STOCK 29414B104   791 2,448 SH   OTR 1 996 132 1,320
EPAM SYSTEMS INC COMMON STOCK 29414B104   139 431 SH   DFND 5 431 0 0
ENVIVA PARTNERS L P COMMON STOCK 29414J107   20 500 SH   OTR 1 500 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104   152 6,146 SH   DFND 1 122 0 6,024
EPIZYME INC COMMON STOCK 29428V104   13 1,071 SH   DFND 1 1,071 0 0
EPIZYME INC COMMON STOCK 29428V104   1 54 SH   OTR 1 54 0 0
EQUINIX INC COMMON STOCK 29444U700   6,055 7,965 SH   DFND 1 7,396 0 569
EQUINIX INC COMMON STOCK 29444U700   1,138 1,497 SH   OTR 1 1,067 262 168
EQUINIX INC COMMON STOCK 29444U700   443 582 SH   DFND 5 582 0 0
EQUILLIUM INC COMMON STOCK 29446K106   3 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   364 25,900 SH   DFND 1 16,392 0 9,508
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   40 2,837 SH   OTR 1 1,750 1,025 62
EQUINOR ASA COMMON STOCK 29446M102   4 272 SH   DFND 5 272 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   704 11,479 SH   DFND 1 11,015 0 464
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   206 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   639 12,449 SH   DFND 1 11,740 0 709
EQUITY RESIDENTIAL COMMON STOCK 29476L107   609 11,855 SH   OTR 1 9,032 0 2,823
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107   2 42 SH   DFND 5 42 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102   147 701 SH   DFND 1 574 0 127
ERIE INDEMNITY CO COMMON STOCK 29530P102   76 358 SH   OTR 1 7 55 296
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   772 20,775 SH   DFND 1 18,775 0 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   49 1,320 SH   OTR 1 1,320 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   960 23,839 SH   DFND 1 23,229 0 610
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   427 10,612 SH   OTR 1 8,710 1,419 483
ETSY INC COMMON STOCK 29786A106   3,959 32,557 SH   DFND 1 32,100 0 457
ETSY INC COMMON STOCK 29786A106   1,254 10,309 SH   OTR 1 7,098 64 3,147
ETSY INC COMMON STOCK 29786A106   30 244 SH   DFND 5 244 0 0
EVERCORE INC COMMON STOCK 29977A105   782 11,954 SH   DFND 1 10,476 0 1,478
EVERCORE INC COMMON STOCK 29977A105   238 3,629 SH   OTR 1 3,629 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105   3 46 SH   DFND 5 46 0 0
EVERBRIDGE INC COMMON STOCK 29978A104   365 2,907 SH   DFND 1 2,889 0 18
EVERBRIDGE INC COMMON STOCK 29978A104   238 1,889 SH   OTR 1 749 111 1,029
EVERI HOLDINGS INC COMMON STOCK 30034T103   42 5,069 SH   OTR 1 0 5,069 0
EVERGY INC COMMON STOCK 30034W106   1,226 24,119 SH   DFND 1 22,207 0 1,912
EVERGY INC COMMON STOCK 30034W106   972 19,129 SH   OTR 1 17,896 17 1,216
EVERTEC INC COMMON STOCK 30040P103   45 1,307 SH   OTR 1 0 1,307 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   3,432 41,081 SH   DFND 1 39,086 0 1,995
EVERSOURCE ENERGY COMMON STOCK 30040W108   955 11,434 SH   OTR 1 10,037 1,273 124
EVERSOURCE ENERGY COMMON STOCK 30040W108   66 792 SH   DFND 5 792 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108   188 4,876 SH   DFND 1 4,780 0 96
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   341 27,464 SH   DFND 1 27,464 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101   74 5,989 SH   OTR 1 638 5,351 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   3 139 SH   DFND 1 139 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   7,238 70,996 SH   DFND 1 69,755 0 1,241
EXACT SCIENCES CORP COMMON STOCK 30063P105   1,884 18,478 SH   OTR 1 11,739 5,403 1,336
EXANTAS CAPITAL CORP COMMON STOCK 30068N105   25 12,133 SH   DFND 1 12,133 0 0
EXELON CORPORATION COMMON STOCK 30161N101   4,753 132,912 SH   DFND 1 126,544 0 6,368
EXELON CORPORATION COMMON STOCK 30161N101   1,367 38,237 SH   OTR 1 37,243 141 853
EXELON CORPORATION COMMON STOCK 30161N101   1 36 SH   DFND 5 36 0 0
EXELIXIS INC COMMON STOCK 30161Q104   509 20,827 SH   DFND 1 17,069 0 3,758
EXELIXIS INC COMMON STOCK 30161Q104   221 9,049 SH   OTR 1 319 0 8,730
EXELIXIS INC COMMON STOCK 30161Q104   6 262 SH   DFND 5 262 0 0
EXPEDIA INC COMMON STOCK 30212P303   849 9,261 SH   DFND 1 8,527 0 734
EXPEDIA INC COMMON STOCK 30212P303   884 9,638 SH   OTR 1 0 3,555 6,083
EXPEDIA INC COMMON STOCK 30212P303   2 22 SH   DFND 5 22 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   2 50 SH   OTR 1 50 0 0
EXPONENT INC COMMON STOCK 30214U102   1,241 17,231 SH   DFND 1 13,281 0 3,950
EXPONENT INC COMMON STOCK 30214U102   350 4,863 SH   OTR 1 1,120 1,198 2,545
EXPONENT INC COMMON STOCK 30214U102   195 2,704 SH   DFND 5 2,704 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200   90 7,542 SH   DFND 1 3,158 0 4,384
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200   2 145 SH   OTR 1 0 0 145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,622 24,513 SH   DFND 1 24,151 0 362
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   517 4,832 SH   OTR 1 4,802 12 18
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   67 626 SH   DFND 5 626 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   99,380 2,894,851 SH   DFND 1 2,444,846 0 450,005
EXXON MOBIL CORP COMMON STOCK 30231G102   65,744 1,915,072 SH   OTR 1 1,833,529 44,090 37,453
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   277 8,065 SH   DFND 5 8,065 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   425 531 SH Put OTR 1 531 0 0
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503   11 2,710 SH   OTR 1 2,710 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106   26 541 SH   DFND 1 110 0 431
FB FINANCIAL CORP COMMON STOCK 30257X104   1 54 SH   DFND 1 54 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102   216,205 825,525 SH   DFND 1 790,453 0 35,072
FACEBOOK INC CLASS A COMMON STOCK 30303M102   41,757 159,436 SH   OTR 1 132,638 15,014 11,784
FACEBOOK COMMON STOCK 30303M102   2,172 8,295 SH   DFND 5 8,215 0 80
FANHUA INC A D R COMMON STOCK 30712A103   51 3,041 SH   DFND 1 2,890 0 151
FARMLAND PARTNERS INC COMMON STOCK 31154R109   1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100   110 1,177 SH   DFND 1 1,177 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100   75 800 SH   OTR 1 800 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102   1 17 SH   DFND 1 0 0 17
FEDERATED PREMIER MUNI INCOME OTHER 31423P108   1,291 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106   17,625 70,069 SH   DFND 1 68,023 0 2,046
FED EX CORP COMMON STOCK 31428X106   8,987 35,731 SH   OTR 1 34,329 132 1,270
FEDEX CORPORATION COMMON STOCK 31428X106   8 30 SH   DFND 5 30 0 0
FED EX CORP COMMON STOCK 31428X106   0 40 SH Put OTR 1 40 0 0
FIBROGEN INC COMMON STOCK 31572Q808   419 10,189 SH   DFND 1 10,189 0 0
FIBROGEN INC COMMON STOCK 31572Q808   143 3,481 SH   OTR 1 180 0 3,301
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   18,117 123,075 SH   DFND 1 117,394 0 5,681
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   3,416 23,202 SH   OTR 1 20,804 1,566 832
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106   486 3,298 SH   DFND 5 3,298 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   1,013 32,342 SH   DFND 1 30,705 0 1,637
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   375 11,985 SH   OTR 1 8,276 3,709 0
FNF GROUP COMMON STOCK 31620R303   62 1,992 SH   DFND 5 1,992 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   372 202,043 SH   DFND 1 198,326 0 3,717
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   64 34,755 SH   OTR 1 34,755 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101   1 367 SH   DFND 5 367 0 0
FIREEYE INC COMMON STOCK 31816Q101   676 54,836 SH   DFND 1 54,836 0 0
FIREEYE INC COMMON STOCK 31816Q101   174 14,040 SH   OTR 1 14,040 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   268 5,262 SH   DFND 1 4,499 0 763
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   112 2,200 SH   OTR 1 2,000 0 200
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   3 57 SH   DFND 5 57 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   49 154 SH   DFND 1 105 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   36 1,294 SH   DFND 1 1,256 0 38
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   6 212 SH   OTR 1 212 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   1 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108   33 2,255 SH   DFND 1 1,230 0 1,025
FIRST HAWAIIAN INC COMMON STOCK 32051X108   4 264 SH   OTR 1 0 118 146
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   1,542 38,747 SH   DFND 1 38,698 0 49
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   383 9,614 SH   OTR 1 8,238 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   335 10,528 SH   DFND 1 5,911 0 4,617
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   51 1,600 SH   OTR 1 0 1,600 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   3 277 SH   DFND 1 277 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   4,560 41,811 SH   DFND 1 40,643 0 1,168
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   1,855 17,002 SH   OTR 1 6,869 0 10,133
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100   424 3,888 SH   DFND 5 3,888 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   9 397 SH   DFND 1 397 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   8,482 140,337 SH   DFND 1 138,313 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   720 11,905 SH   OTR 1 11,105 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401   37 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   36 809 SH   DFND 5 0 0 809
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106   264 8,387 SH   DFND 1 8,387 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   13,769 437,593 SH   DFND 5 121,008 0 316,585
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   472 7,462 SH   DFND 1 7,462 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   30 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109   3,618 57,234 SH   DFND 5 1,484 0 55,750
FIRST TRUST CONSUMER DISCRET E OTHER 33734X101   21 498 SH   DFND 1 498 0 0
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119   42 870 SH   DFND 1 870 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119   7 140 SH   DFND 5 0 0 140
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127   0 43 SH   DFND 1 43 0 0
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   57 605 SH   DFND 1 605 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176   47 517 SH   DFND 1 517 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176   2,954 32,486 SH   DFND 5 0 0 32,486
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   365 4,646 SH   DFND 1 4,646 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   334 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192   3 36 SH   DFND 5 0 0 36
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200   91 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846   31 900 SH   DFND 1 900 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109   97 1,673 SH   DFND 5 0 0 1,673
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108   23 355 SH   DFND 1 355 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108   19 289 SH   DFND 5 289 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101   1,055 22,600 SH   DFND 1 22,600 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101   42 897 SH   DFND 5 0 0 897
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108   186 2,214 SH   DFND 1 2,214 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108   1,038 12,364 SH   DFND 5 12,311 0 53
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   354 20,211 SH   DFND 1 20,211 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   26 1,500 SH   OTR 1 1,500 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117   254 7,634 SH   DFND 5 0 0 7,634
FT EMERGING MARKETS ALPHADEX OTHER 33737J182   1 48 SH   DFND 5 0 0 48
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205   1,289 21,779 SH   DFND 5 0 0 21,779
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102   34 628 SH   DFND 1 628 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409   970 31,427 SH   DFND 5 0 0 31,427
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101   10 500 SH   DFND 1 500 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309   49 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309   1 20 SH   DFND 5 0 0 20
FIRST TRUST HIGH YIELD LONG OTHER 33738D408   1,440 30,513 SH   DFND 5 0 0 30,513
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100   24 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118   31 705 SH   DFND 5 0 0 705
FIRST TRUST LOW BETA INCOME OTHER 33738R407   14 738 SH   DFND 5 0 0 738
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506   3,054 93,274 SH   DFND 5 1,469 0 91,805
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605   43 1,254 SH   DFND 1 1,254 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605   42 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   27 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   264 4,743 SH   DFND 5 1,070 0 3,673
FIRST TRUST EMERGING MARKETS E OTHER 33739P202   4 127 SH   DFND 1 127 0 0
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   3,386 65,512 SH   DFND 5 606 0 64,906
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408   60 999 SH   DFND 1 999 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408   5,421 90,316 SH   DFND 5 0 0 90,316
FIRST TRUST SSI STRATEGIC ETF OTHER 33739Q507   5 114 SH   DFND 1 114 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   12 218 SH   DFND 1 218 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   3,543 64,382 SH   DFND 5 0 0 64,382
FIRSTTRUSTDORSEYWRIGHTMOMT ETF OTHER 33741L108   1 23 SH   DFND 1 23 0 0
FIRSTHAND TECHNOLOGY VALUE FUN OTHER 33766Y100   13 3,209 SH   DFND 1 3,209 0 0
FIRSTCASH INC COMMON STOCK 33767D105   470 8,214 SH   DFND 1 8,214 0 0
FIRSTCASH INC COMMON STOCK 33767D105   63 1,095 SH   OTR 1 1,095 0 0
FITBIT INC A COMMON STOCK 33812L102   11 1,552 SH   DFND 1 1,443 0 109
FIVE BELOW COMMON STOCK 33829M101   8,158 64,235 SH   DFND 1 63,582 0 653
FIVE BELOW COMMON STOCK 33829M101   2,053 16,167 SH   OTR 1 16,028 75 64
FIVE BELOW INC COMMON STOCK 33829M101   335 2,640 SH   DFND 5 2,640 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205   0 31 SH   DFND 1 31 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106   1 189 SH   DFND 1 0 0 189
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   47 1,693 SH   DFND 1 1,693 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   56 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506   29 1,128 SH   DFND 1 1,128 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787   3 50 SH   DFND 1 50 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795   11 220 SH   OTR 1 220 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   13 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   102 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   252 5,650 SH   OTR 1 5,650 0 0
FLOWSERVE CORP COMMON STOCK 34354P105   119 4,350 SH   DFND 1 3,094 0 1,256
FLOWSERVE CORP COMMON STOCK 34354P105   107 3,904 SH   OTR 1 3,904 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109   1,622 223,562 SH   DFND 1 222,619 0 943
FLY LEASING LTD A D R COMMON STOCK 34407D109   380 52,356 SH   OTR 1 52,356 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   1,302 39,714 SH   DFND 1 39,672 0 42
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   37 1,138 SH   OTR 1 1,138 0 0
FORTIVE CORP WI COMMON STOCK 34959J108   6,494 85,212 SH   DFND 1 82,644 0 2,568
FORTIVE CORP WI COMMON STOCK 34959J108   892 11,709 SH   OTR 1 5,014 31 6,664
FORTIVE CORP COMMON STOCK 34959J108   157 2,061 SH   DFND 5 2,061 0 0
FORTERRA INC COMMON STOCK 34960W106   2 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   2,121 24,513 SH   DFND 1 23,429 0 1,084
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   856 9,899 SH   OTR 1 8,845 0 1,054
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106   42 489 SH   DFND 5 489 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106   2 262 SH   DFND 1 148 0 114
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   213 8,307 SH   DFND 1 4,015 0 4,292
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   453 17,701 SH   OTR 1 5,374 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105   443 15,932 SH   DFND 1 13,385 0 2,547
FOX CORP CLASS A W I COMMON STOCK 35137L105   45 1,627 SH   OTR 1 1,583 0 44
FOX CORP COMMON STOCK 35137L105   4 151 SH   DFND 5 151 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   91 3,240 SH   DFND 1 1,912 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   5,547 74,623 SH   DFND 1 71,694 0 2,929
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   609 8,194 SH   OTR 1 4,773 931 2,490
FRANKLIN LIBERTY US LOW OTHER 35473P504   30 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857   747 47,761 SH   DFND 1 41,905 0 5,856
FREEPORT MCMORAN INC COMMON STOCK 35671D857   594 37,963 SH   OTR 1 37,574 0 389
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857   3 192 SH   DFND 5 192 0 0
FRONTDOOR INC COMMON STOCK 35905A109   1,325 34,059 SH   DFND 1 34,000 0 59
FRONTDOOR INC COMMON STOCK 35905A109   39 991 SH   OTR 1 991 0 0
FRONTDOOR INC COMMON STOCK 35905A109   31 794 SH   DFND 5 794 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601   14 6,719 SH   DFND 1 6,719 0 0
FS KKR CAPITAL CORP II COMMON STOCK 35952V303   8 524 SH   DFND 5 0 0 524
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   73 6,444 SH   DFND 1 95 0 6,349
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   141 12,400 SH   OTR 1 12,400 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   876 30,613 SH   DFND 1 30,352 0 261
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   232 8,118 SH   OTR 1 8,118 0 0
GEO GROUP INC THE COMMON STOCK 36162J106   5 419 SH   DFND 1 323 0 96
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305   178 2,182 SH   DFND 1 1,781 0 401
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305   29 355 SH   OTR 1 0 355 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101   9 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108   844 10,325 SH   DFND 1 6,825 0 3,500
GDS HOLDING LTD A D R COMMON STOCK 36165L108   23 278 SH   OTR 1 267 0 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103   88 907 SH   DFND 1 907 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103   839 8,620 SH   OTR 1 8,500 0 120
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   382 29,207 SH   DFND 1 28,223 0 984
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   72 5,474 SH   OTR 1 5,117 357 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   6 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
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   54 380 SH   DFND 1 253 0 127
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   11 77 SH   OTR 1 0 70 7
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   27 7,883 SH   DFND 1 7,883 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   61 17,930 SH   OTR 1 17,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   536 14,514 SH   DFND 1 13,172 0 1,342
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   52 1,407 SH   OTR 1 1,287 0 120
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   14 374 SH   DFND 5 374 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   2 188 SH   DFND 1 188 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   27 2,600 SH   OTR 1 2,600 0 0
GANNETT CO INC COMMON STOCK 36472T109   0 306 SH   DFND 1 306 0 0
GANNETT CO INC COMMON STOCK 36472T109   0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   903 30,512 SH   DFND 1 24,176 0 6,336
GENERAL MOTORS CO COMMON STOCK 37045V100   494 16,706 SH   OTR 1 16,706 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   11 379 SH   DFND 5 379 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   8 2,392 SH   DFND 1 2,344 0 48
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   13 4,023 SH   OTR 1 0 0 4,023
GENTHERM INC COMMON STOCK 37253A103   10 237 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   252 7,849 SH   DFND 1 4,631 0 3,218
GLACIER BANCORP INC COMMON STOCK 37637Q105   30 943 SH   DFND 5 943 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   3,785 100,568 SH   DFND 1 93,235 0 7,333
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   778 20,673 SH   OTR 1 18,437 924 1,312
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105   205 5,449 SH   DFND 5 5,449 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108   8 150 SH   DFND 1 128 0 22
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108   73 1,324 SH   OTR 1 1,070 94 160
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   6,452 36,329 SH   DFND 1 35,344 0 985
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,753 9,870 SH   OTR 1 7,402 718 1,750
GLOBAL PAYMENT INC COMMON STOCK 37940X102   80 448 SH   DFND 5 448 0 0
GLOBAL X FDS OTHER 37950E549   8 700 SH   DFND 1 700 0 0
GLOBAL X FDS OTHER 37950E549   350 32,500 SH   OTR 1 32,500 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204   2 143 SH   DFND 1 143 0 0
GLOBAL X FDS MLP ETF OTHER 37954Y293   80 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   45 1,013 SH   DFND 1 1,013 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483   42 1,930 SH   DFND 1 1,930 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483   601 27,884 SH   DFND 5 525 0 27,359
GLOBAL X DAX GERMANY ETF OTHER 37954Y491   55 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 FINTECH ETF OTHER 37954Y814   8 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   28 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   4 103 SH   DFND 1 103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   71 1,782 SH   OTR 1 1,782 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206   29 4,712 SH   DFND 1 4,712 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   212 17,284 SH   DFND 1 12,721 0 4,563
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   15,347 76,365 SH   DFND 1 73,906 0 2,459
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   8,172 40,664 SH   OTR 1 36,186 511 3,967
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5 23 SH   DFND 5 23 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   13 24 SH Put OTR 1 24 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   35 5,798 SH   DFND 1 748 0 5,050
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   7 1,115 SH   OTR 1 555 0 560
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   266 20,096 SH   DFND 1 19,884 0 212
GOODRX HLDGS INC COMMON STOCK 38246G108   527 9,470 SH   DFND 1 9,470 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   1,735 20,039 SH   DFND 1 19,939 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   197 2,273 SH   OTR 1 2,273 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103   2 368 SH   DFND 1 368 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102   11 915 SH   DFND 1 915 0 0
GRACE W R & CO COMMON STOCK 38388F108   162 4,027 SH   DFND 1 689 0 3,338
GRACE W R & CO COMMON STOCK 38388F108   5 113 SH   OTR 1 0 82 31
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,805 35,095 SH   DFND 1 34,806 0 289
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   215 2,694 SH   OTR 1 1,253 169 1,272
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   195 2,442 SH   DFND 5 2,442 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107   9 1,263 SH   DFND 1 1,263 0 0
GRAVITY CO LTD A D R COMMON STOCK 38911N206   5 34 SH   DFND 1 26 0 8
GREEN DOT CORP CL A COMMON STOCK 39304D102   379 7,493 SH   DFND 1 7,493 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100   10 708 SH   DFND 1 493 0 215
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   970 24,678 SH   DFND 1 24,678 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   183 4,644 SH   OTR 1 4,644 0 0
GROWGENERATION CORP COMMON STOCK 39986L109   32 2,000 SH   OTR 1 2,000 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206   81 13,074 SH   DFND 1 12,335 0 739
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101   12 2,529 SH   DFND 1 1,005 0 1,524
GUANGSHEN RY LTD SPON A D R COMMON STOCK 40065W107   9 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   55 491 SH   DFND 1 432 0 59
GUARDANT HEALTH INC COMMON STOCK 40131M109   128 1,147 SH   OTR 1 22 16 1,109
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101   9 500 SH   DFND 1 0 0 500
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108   3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   453 4,343 SH   DFND 1 3,989 0 354
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   649 6,222 SH   OTR 1 70 5,076 1,076
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   83 799 SH   DFND 5 799 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   983 7,886 SH   DFND 1 6,549 0 1,337
HCA HEALTHCARE INC COMMON STOCK 40412C101   182 1,459 SH   OTR 1 966 62 431
HCA HOLDINGS INC COMMON STOCK 40412C101   16 128 SH   DFND 5 128 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101   4,140 82,868 SH   DFND 1 82,058 0 810
HDFC BANK LTD A D R COMMON STOCK 40415F101   852 17,053 SH   OTR 1 15,846 953 254
HDFC BANK LTD COMMON STOCK 40415F101   579 11,588 SH   DFND 5 11,588 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105   2,451 59,439 SH   DFND 1 58,217 0 1,222
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105   585 14,196 SH   OTR 1 13,726 174 296
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105   18 427 SH   DFND 5 427 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109   2 297 SH   DFND 1 117 0 180
HMS HLDGS CORP COMMON STOCK 40425J101   55 2,276 SH   DFND 1 2,276 0 0
HMS HLDGS CORP COMMON STOCK 40425J101   29 1,203 SH   OTR 1 1,203 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101   3 123 SH   DFND 5 123 0 0
HP INC COMMON STOCK 40434L105   3,668 193,160 SH   DFND 1 183,711 0 9,449
HP INC COMMON STOCK 40434L105   2,626 138,327 SH   OTR 1 129,301 1,762 7,264
HP INC COMMON STOCK 40434L105   3 170 SH   DFND 5 170 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   51 1,936 SH   DFND 1 706 0 1,230
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   171 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   103 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   8 500 SH   DFND 1 500 0 0
HANGER INC COMMON STOCK 41043F208   26 1,647 SH   OTR 1 0 1,647 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   774 18,323 SH   DFND 1 14,858 0 3,465
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   117 2,768 SH   OTR 1 1,988 680 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100   1 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106   20 1,200 SH   DFND 1 1,200 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   8 422 SH   DFND 1 385 0 37
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501   92 3,545 SH   DFND 1 3,545 0 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501   41 1,590 SH   OTR 1 1,533 0 57
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501   2 73 SH   DFND 5 73 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   316 8,627 SH   DFND 1 8,627 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   58 1,582 SH   OTR 1 1,582 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   1,191 23,176 SH   DFND 1 20,795 0 2,381
HEALTHEQUITY INC COMMON STOCK 42226A107   28 563 SH   OTR 1 496 43 24
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   587 19,586 SH   DFND 1 19,586 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   415 15,282 SH   DFND 1 10,702 0 4,580
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   667 24,568 SH   OTR 1 22,293 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   22 813 SH   DFND 5 813 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   44 1,218 SH   DFND 1 1,218 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   88 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   10 4,346 SH   DFND 1 4,346 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   28 11,675 SH   OTR 1 814 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104   2 41 SH   DFND 1 41 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   4 208 SH   DFND 1 208 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   17 908 SH   OTR 1 0 908 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102   55 5,460 SH   DFND 1 4,396 0 1,064
HESKA CORP COMMON STOCK 42805E306   1,276 12,919 SH   DFND 1 12,919 0 0
HESKA CORP COMMON STOCK 42805E306   49 493 SH   OTR 1 493 0 0
HESS CORP COMMON STOCK 42809H107   456 11,155 SH   DFND 1 9,790 0 1,365
HESS CORP COMMON STOCK 42809H107   368 8,978 SH   OTR 1 8,914 0 64
HESS CORP COMMON STOCK 42809H107   3 62 SH   DFND 5 62 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,672 178,478 SH   DFND 1 169,189 0 9,289
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,286 137,261 SH   OTR 1 130,262 0 6,999
HIGHLAND INCOME FUND OTHER 43010E404   71 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105   94 4,504 SH   DFND 1 4,022 0 482
HILTON GRAND VACATIONS COMMON STOCK 43283X105   0 9 SH   OTR 1 0 0 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   9 2,560 SH   DFND 1 800 0 1,760
HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106   3 775 SH   DFND 5 775 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   469 5,493 SH   DFND 1 4,601 0 892
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   247 2,890 SH   OTR 1 1,682 1,148 60
HOMESTREET INC COMMON STOCK 43785V102   1 44 SH   DFND 1 44 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100   7 750 SH   DFND 1 750 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   23 3,081 SH   DFND 1 2,473 0 608
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   486 45,073 SH   DFND 1 42,707 0 2,366
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   37 3,395 SH   OTR 1 2,865 530 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   11 1,050 SH   DFND 5 1,050 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   735 59,670 SH   DFND 1 48,510 0 11,160
HOSTESS BRANDS INC COMMON STOCK 44109J106   8 622 SH   OTR 1 622 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107   68 1,188 SH   DFND 1 724 0 464
HOWARD HUGHES CORP COMMON STOCK 44267D107   213 3,698 SH   OTR 1 17 59 3,622
HUAMI CORP ADR A D R COMMON STOCK 44331K103   2 162 SH   DFND 1 82 0 80
HUAMI CORPORATION COMMON STOCK 44331K103   1 92 SH   DFND 5 92 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   277 6,416 SH   DFND 1 5,378 0 1,038
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103   42 1,305 SH   DFND 1 1,216 0 89
HUYA INC ADS COMMON STOCK 44852D108   102 4,279 SH   DFND 1 2,945 0 1,334
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125   0 7 SH   DFND 1 7 0 0
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109   631 5,266 SH   DFND 1 4,671 0 595
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109   172 1,432 SH   OTR 1 1,384 42 6
IAC/INTERACTIVECORP COMMON STOCK 44891N109   104 871 SH   DFND 5 871 0 0
HYRECAR INC COMMON STOCK 44916T107   3 1,000 SH   DFND 1 1,000 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   953 15,480 SH   DFND 1 15,441 0 39
ICF INTERNATIONAL INC COMMON STOCK 44925C103   92 1,503 SH   OTR 1 1,004 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   9 139 SH   DFND 5 139 0 0
ICU MEDICAL INC COMMON STOCK 44930G107   702 3,844 SH   DFND 1 3,622 0 222
ICU MEDICAL INC COMMON STOCK 44930G107   92 504 SH   OTR 1 158 308 38
IPG PHOTONICS CORP COMMON STOCK 44980X109   1,800 10,588 SH   DFND 1 10,451 0 137
IPG PHOTONICS CORP COMMON STOCK 44980X109   81 476 SH   OTR 1 476 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   1 7 SH   DFND 5 7 0 0
ISTAR INC COMMON STOCK 45031U101   9 792 SH   DFND 1 165 0 627
ISTAR INC COMMON STOCK 45031U101   1 69 SH   DFND 5 69 0 0
ITT CORP NEW COMMON STOCK 45073V108   1,474 24,966 SH   DFND 1 20,144 0 4,822
ITT CORP NEW COMMON STOCK 45073V108   313 5,304 SH   OTR 1 4,107 805 392
ICICI BANK LTD A D R COMMON STOCK 45104G104   3,432 349,092 SH   DFND 1 327,064 0 22,028
ICICI BANK LTD A D R COMMON STOCK 45104G104   504 51,276 SH   OTR 1 49,306 1,822 148
ICICI BANK LTD COMMON STOCK 45104G104   20 2,077 SH   DFND 5 2,077 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104   6 847 SH   DFND 1 0 0 847
IDEX CORP COMMON STOCK 45167R104   5,577 30,574 SH   DFND 1 29,250 0 1,324
IDEX CORP COMMON STOCK 45167R104   855 4,688 SH   OTR 1 4,167 440 81
IDEX CORP COMMON STOCK 45167R104   48 261 SH   DFND 5 261 0 0
IDEXX LABS INC COMMON STOCK 45168D104   13,259 33,727 SH   DFND 1 32,394 0 1,333
IDEXX LABS INC COMMON STOCK 45168D104   2,282 5,805 SH   OTR 1 2,879 91 2,835
IDEXX LABS CORP COMMON STOCK 45168D104   415 1,055 SH   DFND 5 1,055 0 0
IKONICS CORP COMMON STOCK 45172K102   11 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   2,643 29,452 SH   DFND 1 28,675 0 777
INCYTE CORP COMMON STOCK 45337C102   452 5,034 SH   OTR 1 4,110 856 68
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   70 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   337 7,634 SH   DFND 1 7,605 0 29
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   86 1,940 SH   OTR 1 1,709 231 0
IQ ARB MERGER ARBITAGE OTHER 45409B800   46 1,370 SH   DFND 5 1,370 0 0
INFINERA CORP COMMON STOCK 45667G103   10 1,478 SH   DFND 1 1,478 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   2,209 62,059 SH   DFND 1 59,317 0 2,742
INGERSOLL RAND INC COMMON STOCK 45687V106   445 12,509 SH   OTR 1 11,380 630 499
INGERSOLL RAND INC COMMON STOCK 45687V106   80 2,245 SH   DFND 5 2,245 0 0
INGEVITY CORP COMMON STOCK 45688C107   189 3,831 SH   DFND 1 2,152 0 1,679
INGEVITY CORP COMMON STOCK 45688C107   81 1,653 SH   OTR 1 1,422 145 86
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   7 117 SH   DFND 1 117 0 0
INNOSPEC INC COMMON STOCK 45768S105   60 944 SH   DFND 1 54 0 890
INNOSPEC INC COMMON STOCK 45768S105   37 588 SH   OTR 1 0 588 0
INPHI CORP COMMON STOCK 45772F107   371 3,307 SH   DFND 1 1,209 0 2,098
INPHI CORP COMMON STOCK 45772F107   10 89 SH   OTR 1 40 49 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   76 6,549 SH   DFND 1 6,549 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105   1 227 SH   DFND 1 227 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   2 92 SH   DFND 1 92 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   2 114 SH   OTR 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107   7 114 SH   DFND 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107   180 2,752 SH   OTR 1 0 1,510 1,242
INOGEN INC COMMON STOCK 45780L104   88 3,039 SH   DFND 1 3,039 0 0
INOGEN INC COMMON STOCK 45780L104   13 442 SH   OTR 1 442 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   714 7,017 SH   DFND 1 7,001 0 16
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   54 527 SH   OTR 1 98 429 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101   359 13,577 SH   DFND 1 13,229 0 348
INOVALON HOLDINGS INC COMMON STOCK 45781D101   67 2,535 SH   OTR 1 2,535 0 0
INNOVIVA INC COMMON STOCK 45781M101   9 843 SH   DFND 1 0 0 843
INNOVIVA INC COMMON STOCK 45781M101   2 165 SH   DFND 5 165 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101   101 817 SH   DFND 1 742 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101   1 7 SH   DFND 5 7 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109   61 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104   55 5,385 SH   DFND 1 5,385 0 0
INSEEGO CORP COMMON STOCK 45782B104   10 1,000 SH   OTR 1 1,000 0 0
INNOVATOR IBD 50 OTHER 45782C102   250 6,707 SH   DFND 5 6,707 0 0
INSULET CORP COMMON STOCK 45784P101   1,384 5,850 SH   DFND 1 5,652 0 198
INSULET CORP COMMON STOCK 45784P101   912 3,851 SH   OTR 1 3,692 116 43
INSULET CORP COMMON STOCK 45784P101   98 413 SH   DFND 5 413 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100   19 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   21 348 SH   DFND 1 348 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   1 11 SH   OTR 1 11 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   35 596 SH   DFND 5 596 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   56 2,800 SH   DFND 1 2,800 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   3 175 SH   OTR 1 175 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   1,893 39,164 SH   DFND 1 39,100 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   253 5,225 SH   OTR 1 5,225 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108   1 22 SH   DFND 1 22 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   277 5,288 SH   DFND 1 2,932 0 2,356
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   110 2,083 SH   OTR 1 790 1,244 49
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104   6,076 60,722 SH   DFND 1 55,570 0 5,152
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104   3,980 39,776 SH   OTR 1 33,999 4,470 1,307
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   319 3,183 SH   DFND 5 3,183 0 0
INTERDIGITAL INC COMMON STOCK 45867G101   317 5,558 SH   DFND 1 5,518 0 40
INTERDIGITAL INC COMMON STOCK 45867G101   48 837 SH   OTR 1 837 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101   4 282 SH   DFND 1 0 0 282
INTERSECT ENT INC COMMON STOCK 46071F103   9 572 SH   DFND 1 572 0 0
INTERSECT ENT INC COMMON STOCK 46071F103   3 175 SH   OTR 1 0 175 0
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705   16 500 SH   DFND 1 500 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887   63 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   112 8,223 SH   DFND 1 8,223 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100   1,920 140,488 SH   DFND 5 0 0 140,488
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   6 224 SH   DFND 1 148 0 76
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   11,792 16,620 SH   DFND 1 16,097 0 523
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,338 6,113 SH   OTR 1 3,355 1,309 1,449
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   194 273 SH   DFND 5 273 0 0
INTRICON CORP COMMON STOCK 46121H109   469 38,511 SH   DFND 1 38,511 0 0
INTRICON CORP COMMON STOCK 46121H109   15 1,200 SH   OTR 1 934 266 0
INTREPID POTASH INC COMMON STOCK 46121Y201   1 60 SH   DFND 1 60 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   3 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107   94 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103   7 604 SH   DFND 1 604 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   18 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   193 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   50 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108   83 10,460 SH   DFND 1 10,460 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109   43 2,200 SH   DFND 1 2,200 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109   9 480 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   33 536 SH   DFND 1 536 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   525 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   40 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191   43 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217   126 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233   392 1,497 SH   DFND 1 1,497 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233   84 322 SH   DFND 5 0 0 322
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241   65 1,681 SH   DFND 1 1,681 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241   17 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241   2,605 67,392 SH   DFND 5 0 0 67,392
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266   942 6,653 SH   DFND 1 6,653 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274   17 178 SH   DFND 5 178 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282   58 277 SH   DFND 1 277 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282   40 190 SH   OTR 1 190 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308   149 2,475 SH   DFND 1 2,475 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308   24 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316   31 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324   7 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332   22 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   1,310 12,117 SH   DFND 1 11,617 0 500
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   75 693 SH   DFND 5 0 0 693
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365   3 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373   6 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407   976 16,655 SH   DFND 1 1,005 0 15,650
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464   24 369 SH   DFND 5 369 0 0
INVESCO SP SMALLCAP MOMENTUM E OTHER 46137V498   12 300 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   250 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548   36 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   69 4,819 SH   DFND 1 4,819 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597   2,266 19,354 SH   DFND 1 15,854 0 3,500
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597   454 3,875 SH   OTR 1 3,875 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   3,279 28,819 SH   DFND 1 28,719 0 100
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   609 5,355 SH   OTR 1 5,355 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613   8 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   52 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   161 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647   208 2,681 SH   DFND 1 2,681 0 0
INVESTCO EXCHANGE TRADED FD ET OTHER 46137V712   56 601 SH   OTR 1 601 0 0
INVESCO DYNAMIC LEISURE AND ET OTHER 46137V720   135 4,200 SH   DFND 1 4,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738   87 2,572 SH   DFND 1 2,572 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753   17 518 SH   DFND 5 518 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779   1 31 SH   DFND 1 31 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787   961 16,965 SH   DFND 1 16,500 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837   64 837 SH   DFND 1 837 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837   19 250 SH   OTR 1 250 0 0
INVESCO DWA MOMENTUM OTHER 46137V837   20 268 SH   DFND 5 0 0 268
INVESCO ZACKS MID CAP OTHER 46137Y401   16 243 SH   DFND 5 243 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103   24 1,865 SH   DFND 1 1,865 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103   202 15,481 SH   DFND 5 0 0 15,481
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   680 12,683 SH   DFND 1 9,428 0 3,255
INVESCO POWERSHARES S&P 500 OTHER 46138E354   393 7,330 SH   DFND 5 401 0 6,929
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   109 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511   203 13,783 SH   DFND 1 12,433 0 1,350
INVESCO POWERSHARES OTHER 46138E511   328 22,270 SH   DFND 5 22,270 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   281 10,540 SH   DFND 5 10,540 0 0
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594   25 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   57 1,825 SH   DFND 1 1,825 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651   29 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651   35 1,113 SH   OTR 1 0 0 1,113
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719   13 712 SH   DFND 1 712 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727   2 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   9,072 255,996 SH   DFND 1 250,401 0 5,595
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   176 4,957 SH   OTR 1 4,957 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743   67 1,887 SH   DFND 5 0 0 1,887
INVESCO EMERGING MARKETS ETF OTHER 46138E784   1,793 66,103 SH   DFND 1 66,103 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784   499 18,418 SH   OTR 1 18,418 0 0
INVESCO EMERGING MARKETS OTHER 46138E784   185 6,813 SH   DFND 5 0 0 6,813
INVESCO POWERSHARES S&P OTHER 46138G102   53 1,584 SH   DFND 5 401 0 1,183
INVESCO POWERSHARES SENIOR OTHER 46138G508   2 102 SH   DFND 5 0 0 102
INVESCO FUNDS OTHER 46138G664   241 4,052 SH   DFND 5 0 0 4,052
INVESCO FUNDS OTHER 46138G672   42 777 SH   DFND 5 0 0 777
INVESCO S P 500 REVENUE ETF OTHER 46138G698   39 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706   300 4,629 SH   DFND 1 4,629 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706   16 250 SH   OTR 1 250 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805   137 4,100 SH   DFND 1 4,100 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805   22 674 SH   OTR 1 0 0 674
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   193 8,797 SH   DFND 1 8,797 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   4 198 SH   OTR 1 198 0 0
INVESCO BULLETSHARES 2020 ETF OTHER 46138J502   56 2,661 SH   DFND 1 1,411 0 1,250
INVESCO BULLETSHARES 2020 HIGH OTHER 46138J601   16 700 SH   DFND 1 700 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700   114 5,347 SH   DFND 1 1,822 0 3,525
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775   26 475 SH   DFND 1 475 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775   3,315 59,624 SH   DFND 5 0 0 59,624
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809   14 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   138 6,200 SH   DFND 1 0 0 6,200
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858   14 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   86 3,950 SH   DFND 1 0 0 3,950
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   11 500 SH   OTR 1 0 0 500
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874   14 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882   184 8,421 SH   DFND 1 2,596 0 5,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108   99 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106   13 899 SH   DFND 5 0 0 899
INVESTORS BANCORP INC COMMON STOCK 46146L101   5 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103   1,148 26,473 SH   DFND 1 26,216 0 257
INVITAE CORP COMMON STOCK 46185L103   44 1,025 SH   OTR 1 1,025 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   1,399 49,986 SH   DFND 1 49,228 0 758
INVITATION HOMES INC COMMON STOCK 46187W107   407 14,549 SH   OTR 1 14,549 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   18 642 SH   DFND 5 642 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   1,799 11,407 SH   DFND 1 9,689 0 1,718
IQVIA HOLDINGS INC COMMON STOCK 46266C105   439 2,790 SH   OTR 1 1,839 841 110
IQVIA HOLDINGS INC COMMON STOCK 46266C105   423 2,685 SH   DFND 5 2,685 0 0
IQIYI INC A D R COMMON STOCK 46267X108   230 10,199 SH   DFND 1 8,869 0 1,330
IQIYI INC A D R COMMON STOCK 46267X108   29 1,295 SH   OTR 1 1,262 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   267 10,422 SH   DFND 1 10,242 0 180
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   10 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101   163 6,093 SH   DFND 1 3,031 0 3,062
IRON MOUNTAIN INC COMMON STOCK 46284V101   262 9,795 SH   OTR 1 9,107 643 45
IRON MOUNTAIN COMMON STOCK 46284V101   3 95 SH   DFND 5 95 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   103 11,444 SH   DFND 1 11,444 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   4 425 SH   OTR 1 425 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   2 234 SH   DFND 5 234 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   1,077 49,756 SH   DFND 1 49,756 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   64 2,964 SH   OTR 1 2,964 0 0
ISHARES SILVER TRUST OTHER 46428Q109   51 2,374 SH   DFND 5 0 0 2,374
ISHARES US TREASURY BOND ETF OTHER 46429B267   70,551 2,524,195 SH   DFND 1 2,492,028 0 32,167
ISHARES US TREASURY BOND ETF OTHER 46429B267   8,300 296,931 SH   OTR 1 263,891 33,040 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291   87 1,502 SH   DFND 1 1,502 0 0
ISHARES CMBS ETF OTHER 46429B366   222 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366   122 2,200 SH   OTR 1 2,200 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46429B416   10 288 SH   DFND 1 288 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   25 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   31,115 613,473 SH   DFND 1 611,703 0 1,770
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   2,148 42,351 SH   OTR 1 42,037 0 314
ISHARES FLOATING RATE NOTE OTHER 46429B655   25 494 SH   DFND 5 365 0 129
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   185 2,300 SH   DFND 1 2,300 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   39 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663   34 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671   19 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   485 7,118 SH   DFND 1 5,598 0 1,520
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   246 3,610 SH   OTR 1 1,625 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689   1,451 21,294 SH   DFND 5 505 0 20,789
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   204,313 3,205,921 SH   DFND 1 3,187,246 0 18,675
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   21,608 339,060 SH   OTR 1 324,435 10,848 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697   2,830 44,404 SH   DFND 5 1,542 0 42,862
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747   2,920 28,056 SH   DFND 1 28,056 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747   21 200 SH   OTR 1 200 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747   105 1,005 SH   DFND 5 346 0 659
ISHARES SHORT MATURITY BOND ET OTHER 46431W507   65 1,288 SH   DFND 1 1,288 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507   100 1,988 SH   OTR 1 1,988 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   54,912 529,323 SH   DFND 1 527,658 0 1,665
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   3,757 36,220 SH   OTR 1 35,005 1,215 0
ISHARES MSCI USA QUALITY OTHER 46432F339   176 1,696 SH   DFND 5 915 0 781
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370   146 1,552 SH   DFND 1 1,552 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370   8 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   7,249 98,250 SH   DFND 1 96,706 0 1,544
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   918 12,447 SH   OTR 1 11,654 793 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388   61 823 SH   DFND 5 0 0 823
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   12,176 82,607 SH   DFND 1 81,817 0 790
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   1,077 7,306 SH   OTR 1 6,795 511 0
ISHARES MSCI USA MOMENTUM OTHER 46432F396   479 3,249 SH   DFND 5 3,249 0 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   44,818 768,228 SH   DFND 1 760,247 0 7,981
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   6,929 118,775 SH   OTR 1 118,775 0 0
ISHARES CORE MSCI TOTAL INTL OTHER 46432F834   45 776 SH   DFND 5 0 0 776
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   658,351 10,921,542 SH   DFND 1 10,844,211 0 77,331
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   102,443 1,699,455 SH   OTR 1 1,668,033 13,182 18,240
ISHARES CORE MSCI EAFE OTHER 46432F842   97,747 1,621,497 SH   DFND 5 35,486 0 1,586,011
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   33 957 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   1,237 24,000 SH   OTR 1 0 24,000 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859   43 828 SH   DFND 5 0 0 828
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0   2,909 106,405 SH   DFND 1 101,442 0 4,963
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0   145 5,320 SH   OTR 1 5,320 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   509,783 9,654,996 SH   DFND 1 9,587,686 0 67,310
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   75,929 1,438,047 SH   OTR 1 1,420,035 7,814 10,198
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   125,796 2,382,431 SH   DFND 5 25,380 0 2,357,051
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103   5 23 SH Call DFND 1 23 0 0
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103   0 148 SH Put DFND 1 148 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772   90 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772   44 988 SH   OTR 1 988 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   211 11,263 SH   DFND 1 11,263 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   44 2,333 SH   OTR 1 2,333 0 0
ISHARES MSCI MALAYSIA ETF OTHER 46434G814   1 52 SH   DFND 1 52 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   1,554 26,309 SH   DFND 1 26,309 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   516 8,741 SH   OTR 1 8,741 0 0
INC ISHARES ESG AWARE MSCI EM OTHER 46434G863   3,358 94,296 SH   DFND 1 94,296 0 0
INC ISHARES ESG AWARE MSCI EM OTHER 46434G863   255 7,174 SH   OTR 1 7,174 0 0
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274   54 2,225 SH   DFND 1 2,225 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381   17 350 SH   OTR 1 0 0 350
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407   7 165 SH   DFND 1 165 0 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407   177 4,029 SH   DFND 5 4,029 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464   100 760 SH   DFND 1 760 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   2,554 64,198 SH   DFND 1 64,198 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621   107 2,682 SH   DFND 5 2,682 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   886 31,827 SH   DFND 1 31,827 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   82 2,946 SH   OTR 1 2,946 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V639   54 1,928 SH   DFND 5 1,928 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   16 780 SH   DFND 1 780 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   388 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   464 8,230 SH   DFND 1 8,230 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   197 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   7,679 171,746 SH   DFND 1 171,056 0 690
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   2,378 53,187 SH   OTR 1 53,187 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   44,224 1,605,796 SH   DFND 1 1,591,234 0 14,562
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   5,848 212,345 SH   OTR 1 209,926 919 1,500
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803   38 1,373 SH   DFND 5 283 0 1,090
ISHARES ULTRA SHORT TERM BOND OTHER 46434V878   10 200 SH   OTR 1 0 200 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   3,807 119,133 SH   DFND 1 119,133 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   212 6,650 SH   OTR 1 6,650 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3   37,762 1,496,716 SH   DFND 1 1,465,917 0 30,799
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3   2,458 97,420 SH   OTR 1 66,379 30,000 1,041
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   24,326 927,421 SH   DFND 1 914,098 0 13,323
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   2,643 100,752 SH   OTR 1 92,310 6,000 2,442
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7   24,808 967,919 SH   DFND 1 951,694 0 16,225
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7   3,174 123,852 SH   OTR 1 116,552 6,000 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   12,500 460,771 SH   DFND 1 453,030 0 7,741
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   1,338 49,334 SH   OTR 1 49,334 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1   35 1,274 SH   DFND 5 0 0 1,274
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   18,520 700,315 SH   DFND 1 689,217 0 11,098
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   1,937 73,242 SH   OTR 1 70,823 0 2,419
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5   32,237 1,286,917 SH   DFND 1 1,265,325 0 21,592
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5   2,975 118,750 SH   OTR 1 80,884 35,000 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250   107 2,197 SH   DFND 5 2,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268   6,732 150,366 SH   DFND 1 146,647 0 3,719
ISHARES RUSSELL 2500 ETF OTHER 46435G268   101 2,252 SH   OTR 1 1,978 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   12,001 456,656 SH   DFND 1 456,656 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   1,898 72,206 SH   OTR 1 72,206 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   350 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 TRUST ISHARES ESG AWAR OTHER 46435G425   5 69 SH   DFND 1 69 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474   88 3,207 SH   DFND 5 0 0 3,207
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   4,662 73,446 SH   DFND 1 69,426 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   669 10,542 SH   OTR 1 10,542 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532   51 630 SH   DFND 1 630 0 0
ISHARES CORE INTL AGGREGATE OTHER 46435G672   21 385 SH   DFND 5 0 0 385
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755   21,877 825,553 SH   DFND 1 825,553 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755   5,427 204,805 SH   OTR 1 195,905 0 8,900
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789   13,461 519,519 SH   DFND 1 519,519 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789   2,983 115,139 SH   OTR 1 103,129 5,660 6,350
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   8,301 309,491 SH   DFND 1 308,066 0 1,425
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   937 34,932 SH   OTR 1 34,932 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0   35 1,287 SH   DFND 5 0 0 1,287
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   1,002 37,229 SH   DFND 1 37,229 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   180 6,687 SH   OTR 1 6,687 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   4,296 158,695 SH   DFND 1 158,695 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   180 6,640 SH   OTR 1 6,640 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   1,977 72,424 SH   DFND 1 72,424 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   261 9,572 SH   OTR 1 9,572 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   4,129 146,923 SH   DFND 1 146,923 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   250 8,905 SH   OTR 1 6,444 0 2,461
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515   3,590 123,421 SH   DFND 1 122,941 0 480
I SHARES IBONDS DEC 2028 OTHER 46435U515   34 1,181 SH   DFND 5 0 0 1,181
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   5,592 206,368 SH   DFND 1 206,368 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   686 25,305 SH   OTR 1 25,305 0 0
ISHARES TR OTHER 46435U853   14,172 359,063 SH   DFND 1 359,063 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   35 891 SH   DFND 5 891 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   4,782 176,190 SH   DFND 1 176,190 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   85 3,150 SH   OTR 1 3,150 0 0
ISHARES IBONDS DEC 2027 TERM OTHER 46435UAA9   34 1,270 SH   DFND 5 0 0 1,270
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107   95 3,766 SH   DFND 1 0 0 3,766
JBG SMITH PROPERTIES COMMON STOCK 46590V100   49 1,839 SH   DFND 1 1,135 0 704
JBG SMITH PROPERTIES COMMON STOCK 46590V100   6 214 SH   OTR 1 0 0 214
JOYY INC A D R COMMON STOCK 46591M109   252 3,129 SH   DFND 1 2,059 0 1,070
JOYY INC A D R COMMON STOCK 46591M109   0 6 SH   OTR 1 0 0 6
J P MORGAN CHASE CO COMMON STOCK 46625H100   275,925 2,866,157 SH   DFND 1 2,742,875 0 123,282
J P MORGAN CHASE CO COMMON STOCK 46625H100   84,035 872,910 SH   OTR 1 802,186 30,290 40,434
JP MORGAN CHASE & CO COMMON STOCK 46625H100   524 5,439 SH   DFND 5 5,429 0 10
J P MORGAN CHASE CO COMMON STOCK 46625H100   4 26 SH Put DFND 1 26 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100   38 111 SH Put OTR 1 111 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365   10 929 SH   DFND 5 0 0 929
JMP GROUP LLC COMMON STOCK 46629U107   25 10,000 SH   DFND 1 10,000 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   319 6,285 SH   DFND 1 1,285 0 5,000
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   350 14,713 SH   DFND 1 7,315 0 7,398
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   16 637 SH   OTR 1 0 361 276
JAMF HLDG CORP COM COMMON STOCK 47074L105   49 1,305 SH   DFND 1 1,305 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104   9 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106   1,704 21,954 SH   DFND 1 17,817 0 4,137
JD COM INC A D R COMMON STOCK 47215P106   679 8,744 SH   OTR 1 1,761 0 6,983
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   356 19,817 SH   DFND 1 12,901 0 6,916
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   71 3,967 SH   OTR 1 3,888 0 79
JELD WEN HOLDING INC COMMON STOCK 47580P103   196 8,670 SH   DFND 1 8,522 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103   106 4,669 SH   OTR 1 4,669 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100   104 2,610 SH   DFND 1 1,499 0 1,111
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100   2 59 SH   OTR 1 59 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   57 599 SH   DFND 1 303 0 296
JONES LANG LASALLE INC COMMON STOCK 48020Q107   1 6 SH   DFND 5 6 0 0
J2 GLOBAL INC COMMON STOCK 48123V102   530 7,651 SH   DFND 1 7,466 0 185
J2 GLOBAL INC COMMON STOCK 48123V102   69 999 SH   OTR 1 136 863 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105   22 2,794 SH   DFND 1 2,794 0 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105   9 1,149 SH   OTR 1 0 1,149 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104   623 28,992 SH   DFND 1 23,979 0 5,013
JUNIPER NETWORKS INC COMMON STOCK 48203R104   73 3,386 SH   OTR 1 2,830 149 407
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   759 52,688 SH   DFND 1 52,150 0 538
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   10 726 SH   OTR 1 726 0 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   594 18,502 SH   DFND 1 7,900 0 10,602
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   2 50 SH   OTR 1 0 0 50
KBR INC COMMON STOCK 48242W106   23 1,047 SH   DFND 1 803 0 244
KBR INC COMMON STOCK 48242W106   3 129 SH   DFND 5 129 0 0
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100   11 655 SH   DFND 1 388 0 267
KKR CO INC A COMMON STOCK 48251W104   69 2,020 SH   DFND 1 2,020 0 0
KKR CO INC A COMMON STOCK 48251W104   137 4,000 SH   OTR 1 4,000 0 0
KLX ENERGY SERVICS HOLDNGS INC COMMON STOCK 48253L205   0 22 SH   DFND 1 22 0 0
KT CORP SP A D R COMMON STOCK 48268K101   4,438 461,860 SH   DFND 1 461,320 0 540
KT CORP SP A D R COMMON STOCK 48268K101   1,030 107,190 SH   OTR 1 107,190 0 0
KT CORP COMMON STOCK 48268K101   10 1,027 SH   DFND 5 1,027 0 0
K12 INC COMMON STOCK 48273U102   21 779 SH   DFND 1 589 0 190
KADANT INC COMMON STOCK 48282T104   203 1,852 SH   DFND 1 1,809 0 43
KADANT INC COMMON STOCK 48282T104   73 671 SH   OTR 1 339 332 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   418 5,411 SH   DFND 1 5,411 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   7 85 SH   OTR 1 85 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   2 144 SH   DFND 1 144 0 0
K B HOME COMMON STOCK 48666K109   1,511 39,361 SH   DFND 1 38,336 0 1,025
K B HOME COMMON STOCK 48666K109   66 1,723 SH   OTR 1 1,059 0 664
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108   71 9,922 SH   DFND 1 9,922 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,191 43,179 SH   DFND 1 41,105 0 2,074
KEURIG DR PEPPER INC COMMON STOCK 49271V100   196 7,110 SH   OTR 1 1,124 43 5,943
KEURIG DR PEPPER INC COMMON STOCK 49271V100   25 905 SH   DFND 5 905 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   5,602 56,715 SH   DFND 1 55,312 0 1,403
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   2,383 24,125 SH   OTR 1 19,933 3,975 217
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103   113 1,147 SH   DFND 5 1,147 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   74 1,428 SH   DFND 1 1,039 0 389
KILROY RLTY CORP COMMON STOCK 49427F108   8 146 SH   OTR 1 0 0 146
KILROY REALTY CORP COMMON STOCK 49427F108   1 24 SH   DFND 5 24 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   13 1,139 SH   DFND 1 1,099 0 40
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   3 254 SH   OTR 1 254 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109   1,232 109,384 SH   DFND 1 105,388 0 3,996
KIMCO REALTY CORP COMMON STOCK 49446R109   97 8,586 SH   OTR 1 575 0 8,011
KIMCO REALTY CORP COMMON STOCK 49446R109   2 216 SH   DFND 5 216 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,983 160,852 SH   DFND 1 150,172 0 10,680
KINDER MORGAN INC COMMON STOCK 49456B101   531 43,034 SH   OTR 1 39,617 0 3,417
KINDER MORGAN INC COMMON STOCK 49456B101   6 511 SH   DFND 5 511 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   362 1,902 SH   DFND 1 132 0 1,770
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   86 451 SH   OTR 1 0 451 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108   45 234 SH   DFND 5 234 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   184 15,903 SH   DFND 1 14,290 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   12 1,020 SH   OTR 1 1,020 0 0
KNOWLES CORP COMMON STOCK 49926D109   426 28,591 SH   DFND 1 27,827 0 764
KNOWLES CORP COMMON STOCK 49926D109   120 8,053 SH   OTR 1 8,053 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   92 3,806 SH   DFND 1 3,642 0 164
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   36 1,501 SH   OTR 1 1,295 13 193
KONTOOR BRANDS INC COMMON STOCK 50050N103   3 103 SH   DFND 5 103 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   16 819 SH   DFND 1 819 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   49 2,526 SH   OTR 1 204 2,322 0
KRATON CORPORATION COMMON STOCK 50077C106   4 220 SH   DFND 1 220 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   15 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   10 754 SH   DFND 1 754 0 0
LCNB CORPORATION COMMON STOCK 50181P100   14 1,000 SH   OTR 1 1,000 0 0
LCNB CORPORATION COMMON STOCK 50181P100   1 100 SH   DFND 5 0 0 100
LHC GROUP INC COMMON STOCK 50187A107   2,164 10,183 SH   DFND 1 8,340 0 1,843
LHC GROUP INC COMMON STOCK 50187A107   1,459 6,864 SH   OTR 1 6,013 851 0
LHC GROUP INC COMMON STOCK 50187A107   29 135 SH   DFND 5 135 0 0
LGI HOMES INC COMMON STOCK 50187T106   22 188 SH   DFND 1 46 0 142
LCI INDUSTRIES COMMON STOCK 50189K103   663 6,240 SH   DFND 1 6,240 0 0
LCI INDUSTRIES COMMON STOCK 50189K103   18 174 SH   OTR 1 174 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   2,407 31,395 SH   DFND 1 30,419 0 976
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   434 5,665 SH   OTR 1 5,517 108 40
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   2,598 13,798 SH   DFND 1 12,644 0 1,154
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   396 2,106 SH   OTR 1 2,085 15 6
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   31 167 SH   DFND 5 167 0 0
LANDCADIA HOLDINGS II INC A COMMON STOCK 51476X105   3 200 SH   OTR 1 0 0 200
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108   18 2,000 SH   DFND 1 2,000 0 0
LANTERN PHARMA INC COM COMMON STOCK 51654W101   4 200 SH   DFND 1 200 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101   12 6,100 SH   OTR 1 6,100 0 0
LEMONADE INC COM COMMON STOCK 52567D107   89 1,780 SH   DFND 1 1,780 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   1 152 SH   DFND 1 0 0 152
LENDINGTREE INC COMMON STOCK 52603B107   2 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   1 53 SH   DFND 1 0 0 53
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104   2 196 SH   DFND 1 196 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   8 84 SH   DFND 1 78 0 6
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   112 1,175 SH   OTR 1 0 158 1,017
LIFE STORAGE STOCK COMMON STOCK 53223X107   889 8,449 SH   DFND 1 8,206 0 243
LIFE STORAGE STOCK COMMON STOCK 53223X107   48 458 SH   OTR 1 400 48 10
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104   12 2,000 SH   OTR 1 2,000 0 0
LINE CORP A D R COMMON STOCK 53567X101   196 3,857 SH   DFND 1 2,296 0 1,561
LINE CORP A D R COMMON STOCK 53567X101   21 413 SH   OTR 1 321 77 15
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207   11 1,000 SH   DFND 1 1,000 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207   11 1,000 SH   OTR 1 0 0 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   80 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108   109 12,206 SH   DFND 1 3,984 0 8,222
LIVENT CORP COMMON STOCK 53814L108   35 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   318 6,138 SH   DFND 1 4,696 0 1,442
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   6 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102   18 2,000 SH   DFND 1 2,000 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   105 1,397 SH   DFND 1 1,383 0 14
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   27 362 SH   OTR 1 42 0 320
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109   26 348 SH   DFND 5 348 0 0
LUMOS PHARMA INC COMMON STOCK 55028X109   5 360 SH   DFND 1 360 0 0
LYFT INC A COMMON STOCK 55087P104   304 11,041 SH   DFND 1 10,276 0 765
LYFT INC A COMMON STOCK 55087P104   6 205 SH   OTR 1 35 115 55
LYFT INC COMMON STOCK 55087P104   82 2,971 SH   DFND 5 2,971 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105   3 300 SH   DFND 1 300 0 0
M T BANK CORP COMMON STOCK 55261F104   459 4,990 SH   DFND 1 4,588 0 402
M T BANK CORP COMMON STOCK 55261F104   11 118 SH   OTR 1 22 86 10
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   12 4,450 SH   OTR 1 0 0 4,450
MGE ENERGY INC COMMON STOCK 55277P104   1,959 31,268 SH   DFND 1 31,234 0 34
MEI PHARMA INC COMMON STOCK 55279B202   1 221 SH   DFND 1 0 0 221
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105   6 201 SH   DFND 5 201 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   71 1,777 SH   DFND 1 250 0 1,527
MGP INGREDIENTS INC COMMON STOCK 55303J106   47 1,185 SH   OTR 1 0 1,185 0
M / I HOMES INC COMMON STOCK 55305B101   31 684 SH   DFND 1 218 0 466
M K S INSTRUMENTS INC COMMON STOCK 55306N104   605 5,541 SH   DFND 1 5,416 0 125
M K S INSTRUMENTS INC COMMON STOCK 55306N104   61 560 SH   OTR 1 243 306 11
MPLX LP COMMON STOCK 55336V100   531 33,732 SH   DFND 1 33,732 0 0
MPLX LP COMMON STOCK 55336V100   165 10,510 SH   OTR 1 6,810 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   1,600 4,486 SH   DFND 1 3,791 0 695
MSCI INC COMMON STOCK 55354G100   417 1,167 SH   OTR 1 764 342 61
MSCI INC COMMON STOCK 55354G100   339 949 SH   DFND 5 949 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   4 110 SH   DFND 1 110 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   3 83 SH   OTR 1 83 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   79 2,333 SH   DFND 1 84 0 2,249
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105   60 2,221 SH   DFND 1 2,221 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105   3 108 SH   OTR 1 108 0 0
MACYS INC COMMON STOCK 55616P104   68 11,932 SH   DFND 1 7,524 0 4,408
MACYS INC COMMON STOCK 55616P104   61 10,728 SH   OTR 1 9,920 808 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   71 468 SH   DFND 1 353 0 115
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   52 770 SH   DFND 1 421 0 349
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
MAGNITE INC COM COMMON STOCK 55955D100   1 189 SH   DFND 1 189 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104   8 287 SH   DFND 1 287 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100   31 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   674 13,593 SH   DFND 1 13,593 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   9 190 SH   OTR 1 190 0 0
MANNKIND CORP COMMON STOCK 56400P706   18 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   81 1,108 SH   DFND 1 731 0 377
MANPOWERGROUP INC COMMON STOCK 56418H100   5 66 SH   OTR 1 52 0 14
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   1,211 87,059 SH   DFND 1 83,016 0 4,043
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   113 8,142 SH   OTR 1 7,298 0 844
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   64,446 2,196,529 SH   DFND 1 2,178,353 0 18,176
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   11,916 406,127 SH   OTR 1 393,845 7,694 4,588
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   27 916 SH   DFND 5 916 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   8 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   13 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   7,006 14,548 SH   DFND 1 12,528 0 2,020
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   1,030 2,139 SH   OTR 1 706 1,423 10
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108   153 318 SH   DFND 5 318 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   1,035 11,407 SH   DFND 1 11,314 0 93
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   29 317 SH   OTR 1 281 4 32
MASTERCARD INC COMMON STOCK 57636Q104   272,618 806,155 SH   DFND 1 780,857 0 25,298
MASTERCARD INC COMMON STOCK 57636Q104   56,693 167,646 SH   OTR 1 145,903 8,322 13,421
MASTERCARD INC COMMON STOCK 57636Q104   1,437 4,244 SH   DFND 5 4,244 0 0
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103   1 47 SH   DFND 1 47 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107   46,258 418,055 SH   DFND 1 413,916 0 4,139
MATCH GROUP INC NEW COMMON STOCK 57667L107   4,777 43,169 SH   OTR 1 41,407 1,019 743
MATCH GROUP INC COMMON STOCK 57667L107   70 630 SH   DFND 5 630 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100   3 80 SH   DFND 1 80 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100   16 425 SH   OTR 1 425 0 0
MATSON INC COMMON STOCK 57686G105   8 203 SH   DFND 1 184 0 19
MATSON INC COMMON STOCK 57686G105   28 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101   19,799 292,832 SH   DFND 1 287,968 0 4,864
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101   2,988 44,192 SH   OTR 1 42,368 1,759 65
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101   1 18 SH   DFND 5 18 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   677 29,166 SH   DFND 1 29,166 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   28 1,193 SH   OTR 1 1,193 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   1 54 SH   DFND 1 0 0 54
MCEWEN MINING INC COMMON STOCK 58039P107   0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   12,668 85,066 SH   DFND 1 84,198 0 868
MCKESSON CORPORATION COMMON STOCK 58155Q103   5,887 39,529 SH   OTR 1 34,490 160 4,879
MCKESSON CORP COMMON STOCK 58155Q103   46 308 SH   DFND 5 308 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   514 29,144 SH   DFND 1 28,635 0 509
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   26 1,472 SH   OTR 1 1,472 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   2 114 SH   DFND 5 114 0 0
MEDIFAST INC COMMON STOCK 58470H101   19 115 SH   DFND 1 50 0 65
MEDNAX INC COMMON STOCK 58502B106   39 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   271 2,425 SH   DFND 1 2,257 0 168
MEDPACE HLDGS INC COMMON STOCK 58506Q109   57 512 SH   OTR 1 512 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   10 93 SH   DFND 5 93 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   14,144 13,067 SH   DFND 1 13,043 0 24
MERCADOLIBRE INC COMMON STOCK 58733R102   803 742 SH   OTR 1 689 24 29
MERCADOLIBRE INC COMMON STOCK 58733R102   1,158 1,070 SH   DFND 5 1,070 0 0
MERCK CO INC COMMON STOCK 58933Y105   101,988 1,229,505 SH   DFND 1 1,135,785 0 93,720
MERCK CO INC COMMON STOCK 58933Y105   63,294 763,031 SH   OTR 1 669,876 22,902 70,253
MERCK & COMPANY INC COMMON STOCK 58933Y105   530 6,382 SH   DFND 5 6,382 0 0
MERCK CO INC COMMON STOCK 58933Y105   11 382 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   138 1,254 SH   DFND 1 1,070 0 184
MERITOR INC COMMON STOCK 59001K100   17 820 SH   DFND 1 533 0 287
MESA LABS INC COMMON STOCK 59064R109   2,115 8,300 SH   DFND 1 8,300 0 0
MESA LABS INC COMMON STOCK 59064R109   385 1,513 SH   OTR 1 713 90 710
METHANEX CORP COMMON STOCK 59151K108   119 4,863 SH   DFND 1 4,429 0 434
METHANEX CORP COMMON STOCK 59151K108   5 206 SH   OTR 1 150 0 56
METLIFE INC COMMON STOCK 59156R108   4,063 109,319 SH   DFND 1 95,520 0 13,799
METLIFE INC COMMON STOCK 59156R108   655 17,621 SH   OTR 1 12,824 2,097 2,700
METLIFE INC COMMON STOCK 59156R108   17 456 SH   DFND 5 456 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106   2 202 SH   DFND 1 202 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   925 7,981 SH   DFND 1 7,242 0 739
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   156 1,345 SH   OTR 1 1,167 78 100
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103   10 90 SH   DFND 5 90 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209   13 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105   2 13 SH   DFND 1 0 0 13
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   2,416 947,270 SH   DFND 1 945,686 0 1,584
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   465 182,125 SH   OTR 1 182,125 0 0
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109   2 668 SH   DFND 5 668 0 0
MOBILEIRON INC COMMON STOCK 60739U204   42 5,928 SH   DFND 1 5,928 0 0
MOBILEIRON INC COMMON STOCK 60739U204   30 4,265 SH   OTR 1 4,265 0 0
MODERNA INC COMMON STOCK 60770K107   244 3,453 SH   DFND 1 2,672 0 781
MODERNA INC COMMON STOCK 60770K107   125 1,768 SH   OTR 1 961 279 528
MOELIS CO COMMON STOCK 60786M105   296 8,401 SH   DFND 1 8,401 0 0
MOELIS CO COMMON STOCK 60786M105   45 1,280 SH   OTR 1 1,280 0 0
MOELIS & CO COMMON STOCK 60786M105   8 235 SH   DFND 5 235 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   219 1,198 SH   DFND 1 942 0 256
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   214 1,167 SH   OTR 1 0 33 1,134
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   53 287 SH   DFND 5 287 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   217 6,479 SH   DFND 1 5,780 0 699
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   20 598 SH   OTR 1 380 0 218
MOLSON COORS BREWING CO COMMON STOCK 60871R209   3 85 SH   DFND 5 85 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100   101 1,916 SH   DFND 1 1,916 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100   2 38 SH   OTR 1 38 0 0
MOMO INC A D R COMMON STOCK 60879B107   173 12,518 SH   DFND 1 11,036 0 1,482
MOMO INC A D R COMMON STOCK 60879B107   39 2,839 SH   OTR 1 2,839 0 0
MONGODB INC COMMON STOCK 60937P106   70 303 SH   DFND 1 158 0 145
MONGODB INC COMMON STOCK 60937P106   127 547 SH   OTR 1 500 30 17
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   4,639 57,835 SH   DFND 1 54,422 0 3,413
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   2,723 33,957 SH   OTR 1 29,298 700 3,959
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   277 3,458 SH   DFND 5 3,458 0 0
MOSAIC CO THE COMMON STOCK 61945C103   161 8,861 SH   DFND 1 5,897 0 2,964
MOSAIC CO THE COMMON STOCK 61945C103   191 10,476 SH   OTR 1 1,460 226 8,790
MR COOPER GROUP INC COMMON STOCK 62482R107   34 1,506 SH   DFND 1 417 0 1,089
MYOKARDIA INC COMMON STOCK 62857M105   630 4,623 SH   DFND 1 4,615 0 8
MYOKARDIA INC COMMON STOCK 62857M105   9 63 SH   OTR 1 63 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107   24 6,000 SH   OTR 1 6,000 0 0
NIC INC COMMON STOCK 62914B100   146 7,424 SH   DFND 1 1,424 0 6,000
NIO INC A D R COMMON STOCK 62914V106   43 2,032 SH   DFND 1 470 0 1,562
NIO INC A D R COMMON STOCK 62914V106   13 600 SH   OTR 1 600 0 0
NVR INC COMMON STOCK 62944T105   286 70 SH   DFND 1 57 0 13
NVR INC COMMON STOCK 62944T105   28 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109   2 39 SH   DFND 1 26 0 13
NANO DIMENSION LTD A D R COMMON STOCK 63008G203   3 1,000 SH   DFND 1 1,000 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109   18 410 SH   OTR 1 410 0 0
NANTKWEST INC COMMON STOCK 63016Q102   21 3,000 SH   DFND 1 3,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   494 8,199 SH   DFND 1 8,134 0 65
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   65 1,085 SH   OTR 1 1,085 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   389 10,184 SH   DFND 1 10,149 0 35
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   183 4,787 SH   OTR 1 3,995 792 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108   120 6,593 SH   DFND 1 3,340 0 3,253
NAVIENT CORP W D COMMON STOCK 63938C108   86 10,143 SH   DFND 1 4,852 0 5,291
NCINO INC COM COMMON STOCK 63947U107   611 7,670 SH   DFND 1 7,670 0 0
NCINO INC COM COMMON STOCK 63947U107   240 3,008 SH   OTR 1 3,008 0 0
NELNET INC CL A COMMON STOCK 64031N108   20 329 SH   DFND 1 218 0 111
NEOGENOMICS INC COMMON STOCK 64049M209   1,074 29,115 SH   DFND 1 29,115 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   74 2,001 SH   OTR 1 1,561 440 0
NEOPHOTONICS CORP COMMON STOCK 64051T100   9 1,499 SH   DFND 1 1,499 0 0
NETAPP INC COMMON STOCK 64110D104   360 8,208 SH   DFND 1 7,717 0 491
NETAPP INC COMMON STOCK 64110D104   552 12,600 SH   OTR 1 59 216 12,325
NETAPP INC COMMON STOCK 64110D104   6 131 SH   DFND 5 131 0 0
NETFLIX COM INC COMMON STOCK 64110L106   23,276 46,548 SH   DFND 1 42,410 0 4,138
NETFLIX COM INC COMMON STOCK 64110L106   5,127 10,253 SH   OTR 1 8,985 825 443
NETFLIX INC COMMON STOCK 64110L106   67 133 SH   DFND 5 133 0 0
NETEASE INC A D R COMMON STOCK 64110W102   1,236 2,720 SH   DFND 1 2,259 0 461
NETEASE INC A D R COMMON STOCK 64110W102   89 196 SH   OTR 1 189 4 3
NETEASE INC COMMON STOCK 64110W102   4 9 SH   DFND 5 9 0 0
NETGEAR INC COMMON STOCK 64111Q104   118 3,802 SH   DFND 1 3,603 0 199
NETGEAR INC COMMON STOCK 64111Q104   3 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104   284 13,012 SH   DFND 1 12,264 0 748
NETSCOUT SYS INC COMMON STOCK 64115T104   97 4,458 SH   OTR 1 4,458 0 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101   439 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   1,073 11,161 SH   DFND 1 11,025 0 136
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   596 6,194 SH   OTR 1 3,165 70 2,959
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   79 824 SH   DFND 5 824 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106   40 3,566 SH   OTR 1 3,566 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201   28 3,515 SH   DFND 1 2,040 0 1,475
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201   39 4,852 SH   OTR 1 4,000 0 852
NEW RELIC INC COMMON STOCK 64829B100   466 8,262 SH   DFND 1 8,108 0 154
NEW RELIC INC COMMON STOCK 64829B100   7 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102   44 10,257 SH   DFND 1 643 0 9,614
NEWMARK GROUP INC COMMON STOCK 65158N102   1 168 SH   DFND 5 168 0 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109   45 3,236 SH   DFND 1 1,533 0 1,703
NEWS CORP NEW CL A W COMMON STOCK 65249B109   9 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208   7 500 SH   DFND 1 500 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   813 9,043 SH   DFND 1 8,880 0 163
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   135 1,503 SH   OTR 1 1,368 0 135
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103   14 155 SH   DFND 5 155 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   90,912 327,538 SH   DFND 1 307,703 0 19,835
NEXTERA ENERGY INC COMMON STOCK 65339F101   43,826 157,897 SH   OTR 1 141,869 3,903 12,125
NEXTERA ENERGY INC COMMON STOCK 65339F101   170 611 SH   DFND 5 611 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   492 8,202 SH   DFND 1 7,942 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   156 2,609 SH   OTR 1 0 530 2,079
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   3 53 SH   DFND 5 53 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   401 9,042 SH   DFND 1 9,042 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   140 3,163 SH   OTR 1 3,163 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   4 96 SH   DFND 5 96 0 0
NEXTDECADE CORP COMMON STOCK 65342K105   1 222 SH   DFND 1 0 0 222
NISOURCE INC COMMON STOCK 65473P105   487 22,125 SH   DFND 1 18,129 0 3,996
NISOURCE INC COMMON STOCK 65473P105   668 30,355 SH   OTR 1 7,305 0 23,050
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   106 4,067 SH   DFND 1 2,735 0 1,332
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   1 30 SH   OTR 1 0 27 3
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   351 76,725 SH   DFND 1 42,288 0 34,437
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   35 7,752 SH   OTR 1 4,251 2,967 534
NORBORD INC COMMON STOCK 65548P403   22 750 SH   DFND 1 750 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   641 14,121 SH   DFND 1 10,121 0 4,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   96 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   17,601 202,413 SH   DFND 1 185,460 0 16,953
NOVARTIS AG A D R COMMON STOCK 66987V109   7,281 83,723 SH   OTR 1 71,207 6,645 5,871
NOVARTIS AG COMMON STOCK 66987V109   165 1,899 SH   DFND 5 1,899 0 0
NOVANTA INC COMMON STOCK 67000B104   167 1,587 SH   DFND 1 163 0 1,424
NOVANTA INC COMMON STOCK 67000B104   243 2,311 SH   OTR 1 0 771 1,540
NOW INC DE W I COMMON STOCK 67011P100   2 441 SH   DFND 1 253 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   362 7,231 SH   DFND 1 6,337 0 894
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   15 313 SH   OTR 1 49 170 94
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   766 23,080 SH   DFND 1 21,228 0 1,852
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   181 5,438 SH   OTR 1 3,630 1,808 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   9 260 SH   DFND 5 260 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   9 775 SH   DFND 1 775 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   29 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   42 1,882 SH   DFND 1 1,449 0 433
NUTANIX INC COMMON STOCK 67059N108   1 56 SH   OTR 1 0 56 0
NUTANIX INC COMMON STOCK 67059N108   102 4,583 SH   DFND 5 4,583 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107   5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102   59 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104   29,080 53,730 SH   DFND 1 47,994 0 5,736
NVIDIA CORP COMMON STOCK 67066G104   6,495 12,001 SH   OTR 1 8,264 935 2,802
NVIDIA CORP COMMON STOCK 67066G104   747 1,379 SH   DFND 5 1,379 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   361 24,865 SH   DFND 1 24,865 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   182 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   241 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   87 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   363 23,199 SH   DFND 1 23,199 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106   80 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105   20 2,252 SH   DFND 1 252 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   1,523 38,825 SH   DFND 1 16,702 0 22,123
NUTRIEN LTD COMMON STOCK 67077M108   423 10,778 SH   OTR 1 7,049 3,700 29
NUTRIEN LTD COMMON STOCK 67077M108   9 241 SH   DFND 5 241 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201   33 650 SH   DFND 1 650 0 0
NUVEEN SHORT TERM REIT OTHER 67092P706   50 2,154 SH   DFND 5 394 0 1,760
O I GLASS INC COMMON STOCK 67098H104   90 8,542 SH   DFND 1 499 0 8,043
OFS CAPITAL CORP COMMON STOCK 67103B100   7 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   9,960 21,602 SH   DFND 1 14,665 0 6,937
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   2,193 4,755 SH   OTR 1 4,573 72 110
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107   72 157 SH   DFND 5 157 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
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108   1 300 SH   DFND 1 300 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206   6 1,000 SH   OTR 1 1,000 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109   8 393 SH   DFND 1 393 0 0
OMNICELL INC COMMON STOCK 68213N109   705 9,452 SH   DFND 1 6,846 0 2,606
OMNICELL INC COMMON STOCK 68213N109   315 4,230 SH   OTR 1 1,092 1,023 2,115
OMNICELL INC COMMON STOCK 68213N109   12 155 SH   DFND 5 155 0 0
ONCOCYTE CORP COMMON STOCK 68235C107   5 3,759 SH   DFND 1 3,759 0 0
ONE GAS INC COMMON STOCK 68235P108   236 3,415 SH   DFND 1 3,129 0 286
ONE GAS INC COMMON STOCK 68235P108   191 2,767 SH   OTR 1 647 1,720 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106   16 633 SH   DFND 1 392 0 241
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105   30 1,428 SH   DFND 1 1,428 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   283 9,070 SH   DFND 1 7,041 0 2,029
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   4 139 SH   OTR 1 0 0 139
1LIFE HEALTHCARE INC COMMON STOCK 68269G107   1 26 SH   DFND 1 26 0 0
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103   3 620 SH   DFND 1 200 0 420
ONESPAN INC COMMON STOCK 68287N100   355 16,907 SH   DFND 1 16,907 0 0
ONESPAN INC COMMON STOCK 68287N100   94 4,509 SH   OTR 1 4,509 0 0
OPERA LTD ADR COMMON STOCK 68373M107   5 482 SH   DFND 1 482 0 0
OPKO HEALTH INC COMMON STOCK 68375N103   98 26,523 SH   DFND 1 26,523 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   221 18,710 SH   DFND 1 18,710 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   43 3,663 SH   OTR 1 3,663 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   55,094 922,845 SH   DFND 1 895,794 0 27,051
ORACLE CORPORATION COMMON STOCK 68389X105   30,746 515,003 SH   OTR 1 483,271 13,631 18,101
ORACLE CORPORATION COMMON STOCK 68389X105   143 2,399 SH   DFND 5 2,399 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   11 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201   49 3,674 SH   OTR 1 21 3,653 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108   3 257 SH   DFND 1 192 0 65
ORBITAL ENERGY COMMON STOCK 68559A109   43 69,272 SH   DFND 1 69,272 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103   1 134 SH   DFND 1 0 0 134
ORGANOVO HLDGS INC COMMON STOCK 68620A203   0 5 SH   OTR 1 5 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   1 31 SH   DFND 1 0 0 31
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308   517 188,089 SH   DFND 1 188,089 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   403 8,782 SH   DFND 1 8,782 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   40 880 SH   OTR 1 880 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   67 1,465 SH   DFND 5 1,465 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   1 30 SH   DFND 1 30 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101   77 6,494 SH   DFND 1 5,950 0 544
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   8,571 137,304 SH   DFND 1 129,851 0 7,453
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,170 98,829 SH   OTR 1 85,164 9,166 4,499
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   22 349 SH   DFND 5 349 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   237 16,337 SH   DFND 1 15,826 0 511
OUTFRONT MEDIA INC COMMON STOCK 69007J106   33 2,227 SH   OTR 1 1,973 0 254
OVINTIV INC COMMON STOCK 69047Q102   60 7,370 SH   DFND 1 6,038 0 1,332
OVINTIV INC COMMON STOCK 69047Q102   69 8,455 SH   OTR 1 7,940 201 314
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   15 2,709 SH   DFND 1 1,819 0 890
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   2 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100   189 4,593 SH   DFND 1 3,898 0 695
PDC ENERGY INC COMMON STOCK 69327R101   153 12,366 SH   DFND 1 8,209 0 4,157
PDC ENERGY INC COMMON STOCK 69327R101   79 6,354 SH   OTR 1 6,002 352 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104   9 2,851 SH   DFND 1 0 0 2,851
P G E CORP COMMON STOCK 69331C108   959 102,143 SH   DFND 1 102,143 0 0
P G E CORP COMMON STOCK 69331C108   51 5,426 SH   OTR 1 5,426 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   4 200 SH   DFND 1 200 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   2 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   50 828 SH   OTR 1 2 826 0
PLDT INC ADR COMMON STOCK 69344D408   281 10,388 SH   DFND 1 5,870 0 4,518
PLDT INC ADR COMMON STOCK 69344D408   1 30 SH   OTR 1 0 0 30
PLDT INC COMMON STOCK 69344D408   2 64 SH   DFND 5 64 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   409 9,908 SH   DFND 1 9,695 0 213
PNM RESOURCES INC COMMON STOCK 69349H107   107 2,600 SH   OTR 1 2,600 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   4 107 SH   DFND 5 107 0 0
PPL CORPORATION COMMON STOCK 69351T106   1,828 67,172 SH   DFND 1 58,801 0 8,371
PPL CORPORATION COMMON STOCK 69351T106   571 20,965 SH   OTR 1 19,099 0 1,866
PPL CORP COMMON STOCK 69351T106   180 6,625 SH   DFND 5 6,625 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108   549 5,416 SH   DFND 1 5,072 0 344
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108   188 1,857 SH   OTR 1 1,058 655 144
PRA GROUP INC COMMON STOCK 69354N106   1,635 40,915 SH   DFND 1 40,915 0 0
PRA GROUP INC COMMON STOCK 69354N106   262 6,552 SH   OTR 1 5,260 1,292 0
PRA GROUP INC COMMON STOCK 69354N106   68 1,692 SH   DFND 5 1,692 0 0
PPD INC COMMON STOCK 69355F102   3 94 SH   DFND 1 0 0 94
PS BUSINESS PKS INC COMMON STOCK 69360J107   740 6,047 SH   DFND 1 5,939 0 108
PS BUSINESS PKS INC COMMON STOCK 69360J107   119 970 SH   OTR 1 962 0 8
PTC THERAPEUTICS INC COMMON STOCK 69366J200   4 86 SH   DFND 1 41 0 45
PTC INC COMMON STOCK 69370C100   513 6,201 SH   DFND 1 5,953 0 248
PTC INC COMMON STOCK 69370C100   191 2,305 SH   OTR 1 1,823 207 275
PTC INC COMMON STOCK 69370C100   21 250 SH   DFND 5 250 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303   36 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108   9 900 SH   DFND 1 900 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   395 19,613 SH   DFND 1 16,585 0 3,028
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   79 3,950 SH   OTR 1 2,987 963 0
PAGERDUTY INC COMMON STOCK 69553P100   40 1,488 SH   DFND 1 1,086 0 402
PAGERDUTY INC COMMON STOCK 69553P100   3 102 SH   OTR 1 0 0 102
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   13 1,333 SH   DFND 1 1,333 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   85 812 SH   DFND 1 0 0 812
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   69 661 SH   OTR 1 0 661 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   6 817 SH   DFND 1 286 0 531
PARAMOUNT GROUP INC COMMON STOCK 69924R108   19 2,751 SH   DFND 1 2,129 0 622
PARK AEROSPACE CORP COMMON STOCK 70014A104   1 74 SH   DFND 1 74 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104   2 173 SH   OTR 1 173 0 0
PARSONS CORP COMMON STOCK 70202L102   1,147 34,209 SH   DFND 1 34,209 0 0
PARSONS CORP COMMON STOCK 70202L102   21 621 SH   OTR 1 621 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   7,869 25,278 SH   DFND 1 25,044 0 234
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,468 4,717 SH   OTR 1 4,286 19 412
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   250 802 SH   DFND 5 802 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   2,481 15,371 SH   DFND 1 15,365 0 6
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   311 1,927 SH   OTR 1 737 140 1,050
PAYLOCITY CORP COMMON STOCK 70438V106   97 600 SH   DFND 5 600 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   127,067 644,910 SH   DFND 1 624,843 0 20,067
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   21,427 108,749 SH   OTR 1 96,519 4,532 7,698
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   299 1,518 SH   DFND 5 1,518 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   273 21,779 SH   DFND 1 18,381 0 3,398
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   28 2,204 SH   OTR 1 1,733 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   1,736 17,497 SH   DFND 1 17,497 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   20 200 SH   OTR 1 200 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103   8 504 SH   DFND 1 340 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   2 34 SH   DFND 1 34 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   65 1,112 SH   OTR 1 0 1,112 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   60 1,260 SH   DFND 1 646 0 614
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   17 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   6 126 SH   DFND 5 126 0 0
PENUMBRA INC COMMON STOCK 70975L107   631 3,248 SH   DFND 1 3,248 0 0
PENUMBRA INC COMMON STOCK 70975L107   9 46 SH   OTR 1 0 39 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   45 3,682 SH   DFND 1 2,986 0 696
PERFICIENT INC COMMON STOCK 71375U101   48 1,131 SH   DFND 1 0 0 1,131
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   75 2,160 SH   OTR 1 0 41 2,119
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   25 723 SH   DFND 5 723 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109   424 18,680 SH   DFND 1 18,680 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109   58 2,536 SH   OTR 1 2,536 0 0
PERSHING SQUARE WT 7 OTHER 71531R117   0 50 SH   DFND 1 50 0 0
PERSHING SQUARE WT 7 OTHER 71531R117   1 156 SH   OTR 1 156 0 0
PETIQ INC COMMON STOCK 71639T106   296 8,989 SH   DFND 1 5,842 0 3,147
PETIQ INC COMMON STOCK 71639T106   49 1,485 SH   OTR 1 1,485 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   12 1,770 SH   DFND 1 1,770 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   16 2,237 SH   OTR 1 0 0 2,237
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   202 28,342 SH   DFND 1 14,756 0 13,586
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   4 540 SH   OTR 1 500 0 40
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   182 10,487 SH   DFND 1 10,487 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   46 2,624 SH   OTR 1 2,624 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   420 23,429 SH   DFND 1 23,117 0 312
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   153 8,527 SH   OTR 1 8,527 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   61 3,409 SH   DFND 5 3,409 0 0
PHREESIA INC COMMON STOCK 71944F106   27 853 SH   OTR 1 853 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   40 2,647 SH   DFND 1 1,379 0 1,268
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107   27 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   95 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101   805 49,933 SH   DFND 5 27,348 0 22,585
PIMCO INCOME STRATEGY FUND OTHER 72201H108   23 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   54 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   132 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205   75 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   95 844 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   200 2,134 SH   DFND 5 1,900 0 234
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   462 4,532 SH   DFND 1 4,532 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   31 300 SH   OTR 1 0 300 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101   59 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106   103 5,120 SH   DFND 1 5,120 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103   330 10,558 SH   DFND 1 10,558 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103   165 5,263 SH   OTR 1 3,979 1,284 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   147 4,140 SH   DFND 1 1,796 0 2,344
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   1 41 SH   OTR 1 0 0 41
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   57 1,590 SH   DFND 5 1,590 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   147 3,532 SH   DFND 1 2,822 0 710
PINTEREST INC CLASS A COMMON STOCK 72352L106   129 3,106 SH   OTR 1 3,106 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   638 104,776 SH   DFND 1 49,071 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   81 13,350 SH   OTR 1 0 12,000 1,350
PLAINS GP COMPANY LP COMMON STOCK 72651A207   4 599 SH   DFND 5 599 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   11 174 SH   DFND 1 0 0 174
PLANET FITNESS INC CL A COMMON STOCK 72703H101   683 11,082 SH   OTR 1 0 11,058 24
PLUG POWER INC COMMON STOCK 72919P202   619 46,151 SH   DFND 1 46,151 0 0
PLUG POWER INC COMMON STOCK 72919P202   21 1,533 SH   OTR 1 1,533 0 0
PLURALSIGHT INC A COMMON STOCK 72941B106   866 50,555 SH   DFND 1 50,468 0 87
PLURALSIGHT INC A COMMON STOCK 72941B106   67 3,893 SH   OTR 1 3,794 0 99
PLURASIGHT INC CL A COMMON STOCK 72941B106   93 5,406 SH   DFND 5 5,406 0 0
POOL CORPORATION COMMON STOCK 73278L105   4,951 14,798 SH   DFND 1 14,072 0 726
POOL CORPORATION COMMON STOCK 73278L105   740 2,211 SH   OTR 1 2,165 41 5
POOL CORP COMMON STOCK 73278L105   159 474 SH   DFND 5 474 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   58 3,827 SH   DFND 1 3,827 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   53 3,470 SH   OTR 1 3,470 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102   8 498 SH   DFND 5 498 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103   8 773 SH   DFND 1 0 0 773
PRECIGEN INC COMMON STOCK 74017N105   3 862 SH   DFND 1 862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108   13 2,137 SH   DFND 1 2,137 0 0
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103   2 449 SH   DFND 1 449 0 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200   0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102   82 2,494 SH   DFND 1 1,323 0 1,171
PREMIER INC CLASS A COMMON STOCK 74051N102   3 91 SH   OTR 1 10 20 61
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   5 304 SH   DFND 1 138 0 166
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   439 12,048 SH   DFND 1 8,558 0 3,490
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   15 408 SH   OTR 1 408 0 0
PREVAIL THERAPEUTICS INC COMMON STOCK 74140Y101   6 600 SH   DFND 1 600 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   7,910 61,691 SH   DFND 1 58,954 0 2,737
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   3,104 24,201 SH   OTR 1 23,273 833 95
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   49 384 SH   DFND 5 384 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   7 66 SH   OTR 1 0 53 13
PRIMO WATER CORP COMMON STOCK 74167P108   19 1,321 SH   DFND 1 1,321 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,196 29,696 SH   DFND 1 25,362 0 4,334
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   828 20,564 SH   OTR 1 14,861 836 4,867
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   1 17 SH   DFND 5 17 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
PROCURE SPACE ETF OTHER 74280R205   1 50 SH   DFND 1 50 0 0
PROLOGIS INC COMMON STOCK 74340W103   11,752 116,797 SH   DFND 1 109,370 0 7,427
PROLOGIS INC COMMON STOCK 74340W103   3,920 38,958 SH   OTR 1 29,454 233 9,271
PROLOGIS INC COMMON STOCK 74340W103   111 1,103 SH   DFND 5 1,103 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   768 24,032 SH   DFND 1 24,024 0 8
PROS HOLDINGS INC COMMON STOCK 74346Y103   180 5,645 SH   OTR 1 1,575 465 3,605
PROS HOLDINGS INC COMMON STOCK 74346Y103   78 2,439 SH   DFND 5 2,439 0 0
PROSHARES TRUST ETF OTHER 74347B201   79 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   13 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   10 490 SH   OTR 1 0 0 490
PROSHARES SHORT QQQ ETF OTHER 74347B714   12 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108   8 1,951 SH   DFND 1 1,951 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107   215 2,920 SH   DFND 1 2,920 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107   12 158 SH   OTR 1 158 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131   7 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206   284 3,100 SH   DFND 1 3,100 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   23 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   12 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248   109 1,426 SH   DFND 5 1,155 0 271
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313   1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353   689 16,485 SH   DFND 1 16,485 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633   19 600 SH   DFND 1 600 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   30 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   12 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   17 500 SH   OTR 1 0 0 500
PROSHARES ULTRASHORT REAL ESTA OTHER 74348A244   3 225 SH   DFND 1 225 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467   2,997 41,540 SH   DFND 1 41,540 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467   49 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   942 187,365 SH   DFND 1 180,837 0 6,528
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   1,210 240,600 SH   OTR 1 240,600 0 0
PROVENTION BIO INC COMMON STOCK 74374N102   38 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105   2 197 SH   DFND 1 0 0 197
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   335 11,717 SH   DFND 1 6,543 0 5,174
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   34 1,165 SH   OTR 1 460 616 89
PUBLIC STORAGE INC COMMON STOCK 74460D109   6,498 29,175 SH   DFND 1 26,703 0 2,472
PUBLIC STORAGE INC COMMON STOCK 74460D109   2,427 10,897 SH   OTR 1 6,973 1,784 2,140
PUBLIC STORAGE INC COMMON STOCK 74460D109   8 36 SH   DFND 5 36 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   398 25,877 SH   DFND 1 25,877 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   104 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106   1 50 SH   OTR 1 50 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   83 3,031 SH   DFND 1 3,031 0 0
QAD INC A COMMON STOCK 74727D306   1 25 SH   DFND 1 25 0 0
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108   30 1,739 SH   DFND 1 1,739 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103   1,653 26,222 SH   DFND 1 25,777 0 445
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103   148 2,347 SH   OTR 1 819 1,528 0
QTS REALTY TRUST INC COMMON STOCK 74736A103   1 23 SH   DFND 5 23 0 0
QORVO INC COMMON STOCK 74736K101   582 4,511 SH   DFND 1 4,229 0 282
QORVO INC COMMON STOCK 74736K101   180 1,398 SH   OTR 1 713 652 33
QORVO INC COMMON STOCK 74736K101   46 356 SH   DFND 5 356 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   385 4,216 SH   DFND 1 2,465 0 1,751
Q2 HOLDINGS INC COMMON STOCK 74736L109   112 1,231 SH   OTR 1 161 120 950
QUALYS INC COMMON STOCK 74758T303   3,214 32,797 SH   DFND 1 32,753 0 44
QUALYS INC COMMON STOCK 74758T303   952 9,715 SH   OTR 1 7,757 332 1,626
QUALYS INC COMMON STOCK 74758T303   21 212 SH   DFND 5 212 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   427 12,667 SH   DFND 1 12,630 0 37
QUANTERIX CORP COMMON STOCK 74766Q101   6 168 SH   OTR 1 168 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,522 13,300 SH   DFND 1 12,878 0 422
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   546 4,775 SH   OTR 1 2,379 23 2,373
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   74 647 SH   DFND 5 647 0 0
QUIDEL CORP COMMON STOCK 74838J101   39 178 SH   DFND 1 163 0 15
QUIDEL CORP COMMON STOCK 74838J101   9 42 SH   OTR 1 0 37 5
QUIDEL CORP COMMON STOCK 74838J101   59 268 SH   DFND 5 268 0 0
QUINSTREET INC COMMON STOCK 74874Q100   2 119 SH   DFND 1 0 0 119
QUTOUTIAO INC A D R COMMON STOCK 74915J107   25 11,565 SH   DFND 1 11,565 0 0
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100   40 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   24 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874   13 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   13 1,513 SH   DFND 1 998 0 515
RLJ LODGING TRUST COMMON STOCK 74965L101   6 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106   5 177 SH   DFND 1 81 0 96
RMR GROUP INC THE A COMMON STOCK 74967R106   2 77 SH   OTR 1 41 36 0
RH COMMON STOCK 74967X103   96 251 SH   DFND 1 231 0 20
RPT REALTY COMMON STOCK 74971D101   10 1,757 SH   DFND 1 757 0 1,000
RANGE RESOURCES CORP COMMON STOCK 75281A109   112 17,036 SH   DFND 1 8,019 0 9,017
RANGE RESOURCES CORP COMMON STOCK 75281A109   8 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   214 66,948 SH   DFND 1 66,948 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   820 6,765 SH   DFND 1 5,582 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104   213 1,758 SH   OTR 1 300 418 1,040
RBC BEARINGS INC COMMON STOCK 75524B104   67 549 SH   DFND 5 549 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108   16 480 SH   DFND 1 41 0 439
READY CAPITAL CORP COMMON STOCK 75574U101   2 161 SH   DFND 1 161 0 0
REALITY SHARES NASDAQ NEXGEN E OTHER 75605A702   22 653 SH   DFND 1 653 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106   31 3,287 SH   DFND 1 380 0 2,907
REALPAGE INC COMMON STOCK 75606N109   153 2,642 SH   DFND 1 2,185 0 457
REALPAGE INC COMMON STOCK 75606N109   312 5,410 SH   OTR 1 3,418 225 1,767
REALPAGE INC COMMON STOCK 75606N109   19 330 SH   DFND 5 330 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   71 728 SH   DFND 1 705 0 23
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101   4 298 SH   DFND 1 298 0 0
REDFIN CORP COMMON STOCK 75737F108   6 123 SH   DFND 1 123 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,817 3,247 SH   DFND 1 2,389 0 858
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   723 1,291 SH   OTR 1 548 102 641
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107   13 23 SH   DFND 5 23 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100   1,439 124,876 SH   DFND 1 116,163 0 8,713
REGIONS FINL CORP COMMON STOCK 7591EP100   756 65,576 SH   OTR 1 63,138 994 1,444
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   128 11,119 SH   DFND 5 11,119 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301   796 14,904 SH   DFND 1 12,256 0 2,648
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301   9 167 SH   OTR 1 167 0 0
RENT A CTR INC COMMON STOCK 76009N100   37 1,246 SH   DFND 1 302 0 944
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109   4 987 SH   DFND 1 0 0 987
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   35 3,241 SH   DFND 1 2,897 0 344
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   83 7,584 SH   OTR 1 6,803 754 27
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   5 431 SH   DFND 1 0 0 431
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105   5 792 SH   DFND 1 792 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   617 10,743 SH   DFND 1 9,724 0 1,019
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   175 3,043 SH   OTR 1 2,988 0 55
RESTAURANT BRANDS INTL COMMON STOCK 76131D103   1 20 SH   DFND 5 20 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101   19 1,848 SH   DFND 1 1,638 0 210
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   70 12,094 SH   DFND 1 8,786 0 3,308
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   6 1,063 SH   OTR 1 1,063 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   21 600 SH   DFND 1 600 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107   5 300 SH   DFND 1 300 0 0
REXNORD CORP COMMON STOCK 76169B102   510 17,083 SH   DFND 1 17,083 0 0
REXNORD CORP COMMON STOCK 76169B102   79 2,638 SH   OTR 1 2,251 143 244
REXNORD CORP COMMON STOCK 76169B102   0 6 SH   DFND 5 6 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   1,321 28,874 SH   DFND 1 28,847 0 27
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   36 783 SH   OTR 1 783 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   873 28,528 SH   DFND 1 28,528 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   314 10,268 SH   OTR 1 10,268 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   1 26 SH   DFND 5 26 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   3 126 SH   DFND 1 46 0 80
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   7 335 SH   OTR 1 335 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   49,321 179,605 SH   DFND 1 177,908 0 1,697
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   5,936 21,620 SH   OTR 1 21,235 275 110
RMR MORTGAGE TRUST OTHER 76970B101   2 200 SH   DFND 1 200 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101   4 200 SH   DFND 1 200 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   3 113 SH   DFND 1 113 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101   1 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102   796 4,217 SH   DFND 1 3,939 0 278
ROKU INC COMMON STOCK 77543R102   217 1,152 SH   OTR 1 337 49 766
ROYCE GLOBAL VALUE TRUST OTHER 78081T104   6 458 SH   DFND 1 1 0 457
ROYCE GLOBAL VALUE TRUST OTHER 78081T104   17 1,374 SH   OTR 1 0 1,374 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   52 1,412 SH   DFND 1 1,378 0 34
S P GLOBAL INC COMMON STOCK 78409V104   71,530 198,365 SH   DFND 1 194,464 0 3,901
S P GLOBAL INC COMMON STOCK 78409V104   13,382 37,110 SH   OTR 1 30,800 2,828 3,482
S&P GLOBAL INC COMMON STOCK 78409V104   388 1,075 SH   DFND 5 1,075 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   6,796 21,339 SH   DFND 1 20,630 0 709
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,110 3,486 SH   OTR 1 2,716 610 160
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   244 766 SH   DFND 5 766 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101   5 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108   474 21,134 SH   DFND 1 10,669 0 10,465
SK TELECOM CO LTD A D R COMMON STOCK 78440P108   115 5,142 SH   OTR 1 0 108 5,034
SL GREEN RLTY CORP COMMON STOCK 78440X101   272 5,874 SH   DFND 1 4,869 0 1,005
SL GREEN RLTY CORP COMMON STOCK 78440X101   78 1,692 SH   OTR 1 1,671 0 21
SL GREEN REALTY CORP COMMON STOCK 78440X101   8 170 SH   DFND 5 170 0 0
SLM CORP COMMON STOCK 78442P106   26 3,150 SH   DFND 1 2,977 0 173
SLM CORP COMMON STOCK 78442P106   2 190 SH   OTR 1 0 0 190
SM ENERGY CO COMMON STOCK 78454L100   72 45,364 SH   DFND 1 45,364 0 0
SM ENERGY CO COMMON STOCK 78454L100   7 4,400 SH   OTR 1 4,400 0 0
SPDR S P 500 ETF OTHER 78462F103   1,341,142 4,004,723 SH   DFND 1 3,988,612 0 16,111
SPDR S P 500 ETF OTHER 78462F103   441,205 1,317,460 SH   OTR 1 1,287,680 9,576 20,204
SPDR S&P 500 ETF TRUST OTHER 78462F103   18,681 55,783 SH   DFND 5 43,824 0 11,959
SPDR S P 500 ETF OTHER 78462F103   149 136 SH Call DFND 1 136 0 0
SPDR S P 500 ETF OTHER 78462F103   1,557 3,946 SH Put DFND 1 3,946 0 0
SPDR S P 500 ETF OTHER 78462F103   134 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103   825 2,792 SH Put OTR 1 2,792 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   1,929 24,771 SH   DFND 1 24,709 0 62
SPS COMMERCE INC COMMON STOCK 78463M107   478 6,134 SH   OTR 1 2,842 817 2,475
SPS COMMERCE INC COMMON STOCK 78463M107   5 63 SH   DFND 5 63 0 0
SPDR GOLD SHARES ETF OTHER 78463V107   103,755 585,789 SH   DFND 1 581,674 0 4,115
SPDR GOLD SHARES ETF OTHER 78463V107   13,894 78,444 SH   OTR 1 75,774 175 2,495
SPDR GOLD TRUST OTHER 78463V107   55 308 SH   DFND 5 308 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202   81 2,225 SH   OTR 1 2,225 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   63 569 SH   DFND 1 569 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   11 95 SH   OTR 1 0 40 55
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301   20 178 SH   DFND 5 178 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392   2 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   72 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   41 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509   117 3,188 SH   DFND 5 122 0 3,066
SPDR S P EMERGING MARKETS ETF OTHER 78463X533   13 520 SH   OTR 1 520 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749   207 5,249 SH   DFND 1 5,249 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749   1,761 44,579 SH   DFND 5 0 0 44,579
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756   2 44 SH   DFND 1 44 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772   77 2,294 SH   DFND 1 300 0 1,994
SPDR MSCI ACWI EX US ETF OTHER 78463X848   15 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   8,169 274,948 SH   DFND 1 273,831 0 1,117
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   2,207 74,304 SH   OTR 1 72,713 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871   35 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871   25 835 SH   DFND 5 832 0 3
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   3,995 136,540 SH   DFND 1 136,540 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   313 10,694 SH   OTR 1 10,694 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889   12 416 SH   DFND 5 416 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102   66 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128   52 513 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   618 10,474 SH   DFND 5 10,180 0 294
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292   111 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292   96 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   75 1,490 SH   DFND 1 1,390 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300   3 57 SH   DFND 5 30 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   952 13,824 SH   DFND 1 13,824 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   57 825 SH   OTR 1 825 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359   561 8,148 SH   DFND 5 47 0 8,101
SPDR SERIES TRUST OTHER 78464A367   25 800 SH   DFND 1 800 0 0
SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367   531 16,694 SH   DFND 5 16,694 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   708 19,254 SH   DFND 5 19,254 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   1,296 25,869 SH   DFND 1 25,869 0 0
SPDR S&P 500 GROWTH OTHER 78464A409   1,348 26,897 SH   DFND 5 22,767 0 4,130
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   3,386 107,950 SH   DFND 1 102,278 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490   232 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508   74 2,459 SH   DFND 1 2,459 0 0
SPDR S&P 500 VALUE OTHER 78464A508   4 145 SH   DFND 5 145 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516   78 2,632 SH   DFND 1 2,632 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516   133 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516   293 9,889 SH   DFND 5 705 0 9,184
SPDR S&P TRANSPORTATION OTHER 78464A532   25 426 SH   DFND 5 426 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581   78 805 SH   DFND 1 740 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607   180 2,308 SH   DFND 1 1,975 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607   785 10,065 SH   OTR 1 10,065 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631   25 289 SH   DFND 1 289 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656   27 867 SH   DFND 5 867 0 0
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672   155 4,675 SH   DFND 5 0 0 4,675
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698   3 95 SH   DFND 1 95 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698   212 5,951 SH   OTR 1 5,951 0 0
SPDR S&P RETAIL OTHER 78464A714   39 776 SH   DFND 5 776 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   46 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   23 1,000 SH   OTR 1 1,000 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,754 18,986 SH   DFND 1 18,913 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763   4,008 43,382 SH   OTR 1 42,102 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763   446 4,824 SH   DFND 5 0 0 4,824
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771   1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   34 1,215 SH   DFND 1 1,215 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 PORTFOLIO S P 1500 ETF OTHER 78464A805   37 902 SH   OTR 1 0 0 902
SPDR DOW JONES TOTAL MARKET OTHER 78464A805   7 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813   57 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821   36 622 SH   DFND 5 622 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839   1 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   41 1,265 SH   DFND 1 1,265 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   140 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854   29 736 SH   DFND 1 723 0 13
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862   2 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   143 1,287 SH   DFND 1 1,287 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   157 1,409 SH   OTR 1 209 0 1,200
SPDR S&P HOMEBUILDERS OTHER 78464A888   64 1,193 SH   DFND 5 1,193 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   625 10,336 SH   DFND 1 10,095 0 241
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   133 2,190 SH   OTR 1 1,120 1,046 24
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   50 833 SH   DFND 5 833 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608   19 420 SH   DFND 5 420 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   2,649 9,546 SH   DFND 1 9,546 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   860 3,099 SH   OTR 1 3,099 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   370,755 1,094,220 SH   DFND 1 1,085,185 0 9,035
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   63,746 188,135 SH   OTR 1 184,660 1,307 2,168
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   1,894 5,591 SH   DFND 5 71 0 5,520
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   69 37 SH Put DFND 1 37 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101   5 165 SH   DFND 1 165 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200   0 10 SH   DFND 5 10 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408   171 6,624 SH   DFND 5 6,621 0 3
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606   3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   4,687 44,948 SH   DFND 1 44,948 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   131 1,260 SH   OTR 1 1,260 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622   450 4,313 SH   DFND 5 4,311 0 2
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   2,023 22,101 SH   DFND 1 22,101 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   592 6,468 SH   OTR 1 63 6,255 150
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663   91 997 SH   DFND 5 0 0 997
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705   79 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721   86 1,656 SH   DFND 1 1,656 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721   26 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   5 95 SH   DFND 1 95 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   50 1,840 SH   DFND 1 1,840 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   44 525 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
SPX FLOW INC W I COMMON STOCK 78469X107   73 1,695 SH   DFND 1 590 0 1,105
SPX FLOW INC W I COMMON STOCK 78469X107   179 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101   898 3,730 SH   DFND 1 3,550 0 180
SVB FINL GROUP COMMON STOCK 78486Q101   38 158 SH   OTR 1 101 7 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101   5 20 SH   DFND 5 20 0 0
SVMK INC COMMON STOCK 78489X103   2 71 SH   DFND 1 0 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   41 2,952 SH   DFND 1 2,950 0 2
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   25 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104   24 3,739 SH   DFND 1 3,451 0 288
SABRE CORP COMMON STOCK 78573M104   6 875 SH   OTR 1 0 0 875
SABRE CORP COMMON STOCK 78573M104   1 154 SH   DFND 5 154 0 0
SAFEHOLD INC COMMON STOCK 78645L100   444 7,155 SH   DFND 1 7,126 0 29
SAFEHOLD INC COMMON STOCK 78645L100   134 2,159 SH   OTR 1 2,159 0 0
SAFEHOLD INC COMMON STOCK 78645L100   16 261 SH   DFND 5 261 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   136 1,967 SH   DFND 1 1,967 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   71 1,168 SH   DFND 1 748 0 420
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   102 1,668 SH   OTR 1 1,519 68 81
SAIA INC COMMON STOCK 78709Y105   751 5,956 SH   DFND 1 5,741 0 215
SAIA INC COMMON STOCK 78709Y105   97 769 SH   OTR 1 769 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105   491 12,404 SH   DFND 1 12,404 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105   213 5,388 SH   OTR 1 5,388 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   66,335 263,946 SH   DFND 1 251,447 0 12,499
SALESFORCE COM INC COMMON STOCK 79466L302   19,547 77,778 SH   OTR 1 70,235 2,451 5,092
SALESFORCE.COM INC COMMON STOCK 79466L302   858 3,413 SH   DFND 5 3,413 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206   48 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105   1,880 37,468 SH   DFND 1 27,301 0 10,167
SANOFI A D R COMMON STOCK 80105N105   693 13,804 SH   OTR 1 12,136 779 889
SANOFI AVENTIS COMMON STOCK 80105N105   65 1,289 SH   DFND 5 1,289 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101   97 5,306 SH   DFND 1 3,878 0 1,428
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101   3 144 SH   OTR 1 0 0 144
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   2,916 117,916 SH   DFND 1 116,133 0 1,783
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   52 2,127 SH   OTR 1 103 506 1,518
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   46 1,875 SH   DFND 5 1,875 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   2 95 SH   DFND 1 0 0 95
SCHRODINGER INC COMMON STOCK 80810D103   37 780 SH   DFND 1 780 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109   2 60 SH   DFND 1 0 0 60
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109   6 166 SH   OTR 1 0 0 166
SEA LTD ADR COMMON STOCK 81141R100   1,352 8,782 SH   DFND 1 8,567 0 215
SEA LTD ADR COMMON STOCK 81141R100   330 2,142 SH   OTR 1 2,123 19 0
SEA LTD COMMON STOCK 81141R100   7 48 SH   DFND 5 48 0 0
SEALED AIR CORP COMMON STOCK 81211K100   1,073 27,627 SH   DFND 1 25,508 0 2,119
SEALED AIR CORP COMMON STOCK 81211K100   533 13,739 SH   OTR 1 13,339 400 0
SEALED AIR CORP COMMON STOCK 81211K100   21 553 SH   DFND 5 553 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108   16 1,138 SH   DFND 1 1,138 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   2 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   94 4,759 SH   OTR 1 0 0 4,759
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   4 196 SH   DFND 5 196 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   3,911 61,455 SH   DFND 1 60,837 0 618
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   3,197 50,236 SH   OTR 1 49,591 645 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100   6 101 SH   DFND 5 101 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   49,311 467,496 SH   DFND 1 466,411 0 1,085
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   15,297 145,022 SH   OTR 1 144,822 0 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209   185 1,755 SH   DFND 5 1,300 0 455
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   17,175 267,940 SH   DFND 1 265,611 0 2,329
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   4,912 76,636 SH   OTR 1 76,099 0 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   63 980 SH   DFND 5 512 0 468
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   28,396 193,196 SH   DFND 1 191,561 0 1,635
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   20,775 141,345 SH   OTR 1 126,480 7,825 7,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   2,270 15,446 SH   DFND 5 446 0 15,000
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   12,340 412,009 SH   DFND 1 410,983 0 1,026
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   2,670 89,162 SH   OTR 1 84,708 400 4,054
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   7 225 SH   DFND 5 0 0 225
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506   30 318 SH Call DFND 1 318 0 0
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506   306 318 SH Put DFND 1 318 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   20,865 866,870 SH   DFND 1 858,042 0 8,828
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   10,132 420,934 SH   OTR 1 418,329 1,000 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605   312 12,948 SH   DFND 5 0 0 12,948
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   13,392 173,967 SH   DFND 1 170,831 0 3,136
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   4,039 52,466 SH   OTR 1 52,309 157 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   68 888 SH   DFND 5 888 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   135,512 1,161,195 SH   DFND 1 1,148,487 0 12,708
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   59,558 510,348 SH   OTR 1 505,035 5,213 100
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803   5,960 51,068 SH   DFND 5 3,055 0 48,013
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803   12 220 SH Put OTR 1 220 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852   5,661 95,304 SH   DFND 1 94,944 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852   362 6,091 SH   OTR 1 6,091 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852   23 383 SH   DFND 5 383 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   838 23,769 SH   DFND 1 23,769 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   308 8,749 SH   OTR 1 8,749 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   21,839 367,791 SH   DFND 1 366,991 0 800
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   9,704 163,412 SH   OTR 1 163,012 0 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886   227 3,827 SH   DFND 5 958 0 2,869
SECUREWORKS CORP A COMMON STOCK 81374A105   241 21,196 SH   DFND 1 21,196 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105   75 6,570 SH   OTR 1 6,570 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301   14 3,694 SH   DFND 1 0 0 3,694
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105   5 230 SH   DFND 1 230 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   387 6,708 SH   DFND 1 5,620 0 1,088
SENSEONICS HLDGS INC COMMON STOCK 81727U105   8 20,000 SH   DFND 1 20,000 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   24 1,818 SH   DFND 1 1,313 0 505
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   143 18,050 SH   DFND 1 15,652 0 2,398
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   15 1,995 SH   OTR 1 500 681 814
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109   368 9,244 SH   DFND 1 9,074 0 170
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109   60 1,517 SH   OTR 1 1,517 0 0
SERVICENOW INC COMMON STOCK 81762P102   66,947 138,036 SH   DFND 1 134,879 0 3,157
SERVICENOW INC COMMON STOCK 81762P102   17,190 35,444 SH   OTR 1 30,168 4,095 1,181
SERVICENOW INC COMMON STOCK 81762P102   327 674 SH   DFND 5 674 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   81 4,437 SH   DFND 1 2,112 0 2,325
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   44 2,386 SH   OTR 1 2,112 0 274
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106   658 14,808 SH   DFND 1 14,747 0 61
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   48 633 SH   DFND 1 611 0 22
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   3 33 SH   OTR 1 33 0 0
SHOPIFY INC A COMMON STOCK 82509L107   11,577 11,317 SH   DFND 1 11,227 0 90
SHOPIFY INC A COMMON STOCK 82509L107   697 682 SH   OTR 1 608 0 74
SHOPIFY INC COMMON STOCK 82509L107   1,035 1,012 SH   DFND 5 1,012 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107   25 2,279 SH   DFND 1 2,001 0 278
SIERRA BANCORP COMMON STOCK 82620P102   7 432 SH   DFND 1 432 0 0
SIGNATURE BK COMMON STOCK 82669G104   138 1,664 SH   DFND 1 1,079 0 585
SIGNATURE BK COMMON STOCK 82669G104   10 120 SH   OTR 1 120 0 0
SIGNATURE BANK COMMON STOCK 82669G104   70 837 SH   DFND 5 837 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   5,061 133,962 SH   DFND 1 133,304 0 658
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   1,312 34,719 SH   OTR 1 34,719 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   17 448 SH   DFND 5 448 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   21 310 SH   DFND 1 284 0 26
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   1 15 SH   OTR 1 15 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103   11 1,563 SH   DFND 1 0 0 1,563
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   60 2,724 SH   OTR 1 0 2,724 0
SINOPEC SHANGHAI SPON A D R COMMON STOCK 82935M109   3 148 SH   DFND 1 80 0 68
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   299 55,833 SH   DFND 1 52,206 0 3,627
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   264 49,331 SH   OTR 1 7,256 0 42,075
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   7 1,271 SH   DFND 5 1,271 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   21 2,977 SH   DFND 1 1,827 0 1,150
SITE CTRS CORP COMMON STOCK 82981J109   1 105 SH   DFND 5 105 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   1,001 8,210 SH   DFND 1 6,891 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   224 1,836 SH   OTR 1 91 200 1,545
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   53 2,632 SH   DFND 1 1,225 0 1,407
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   13 649 SH   OTR 1 88 366 195
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   3 130 SH   DFND 5 130 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   585 34,000 SH   DFND 1 34,000 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   0 6 SH   DFND 5 6 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   13,753 94,526 SH   DFND 1 92,428 0 2,098
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,799 19,241 SH   OTR 1 16,678 282 2,281
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   111 762 SH   DFND 5 762 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102   88 3,263 SH   DFND 1 3,082 0 181
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102   74 2,762 SH   OTR 1 2,557 205 0
SLEEP NUMBER CORP COMMON STOCK 83125X103   2,965 60,622 SH   DFND 1 60,622 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   2,655 67,909 SH   DFND 1 66,261 0 1,648
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   335 8,555 SH   OTR 1 7,911 584 60
SMITH & NEPHEW PLC COMMON STOCK 83175M205   252 6,436 SH   DFND 5 6,436 0 0
SMART SAND INC COMMON STOCK 83191H107   0 300 SH   OTR 1 300 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   18 369 SH   DFND 1 369 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   142 2,870 SH   OTR 1 2,175 307 388
SNAP INC COMMON STOCK 83304A106   647 24,771 SH   DFND 1 23,802 0 969
SNAP INC COMMON STOCK 83304A106   167 6,408 SH   OTR 1 6,408 0 0
SNAP INC COMMON STOCK 83304A106   9 327 SH   DFND 5 327 0 0
SOGOU INC A D R COMMON STOCK 83409V104   15 1,699 SH   DFND 1 601 0 1,098
SOHU COM LTD A D R COMMON STOCK 83410S108   456 22,943 SH   DFND 1 21,649 0 1,294
SOHU COM LTD A D R COMMON STOCK 83410S108   121 6,106 SH   OTR 1 6,106 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100   8 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   977 4,101 SH   DFND 1 1,511 0 2,590
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   136 576 SH   OTR 1 549 27 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   7 30 SH   DFND 5 30 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105   26 1,281 SH   DFND 1 1,197 0 84
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102   38 945 SH   DFND 1 146 0 799
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204   4 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108   13 844 SH   DFND 1 400 0 444
SONOS INC COMMON STOCK 83570H108   21 1,412 SH   OTR 1 0 1,412 0
SONOS INC COMMON STOCK 83570H108   7 447 SH   DFND 5 447 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   123 11,046 SH   DFND 1 10,954 0 92
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   67 6,000 SH   OTR 1 6,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   178 3,922 SH   DFND 1 2,327 0 1,595
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   42 939 SH   OTR 1 878 0 61
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   104 4,263 SH   DFND 1 3,186 0 1,077
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104   3 231 SH   DFND 1 231 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   419 7,328 SH   DFND 1 6,125 0 1,203
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   8 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103   33 3,000 SH   DFND 1 3,000 0 0
SPIRE INC COMMON STOCK 84857L101   660 12,412 SH   DFND 1 9,480 0 2,932
SPIRE INC COMMON STOCK 84857L101   824 15,488 SH   OTR 1 13,414 574 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   206 6,096 SH   DFND 1 2,962 0 3,134
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   47 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   5 381 SH   DFND 1 0 0 381
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   31 2,035 SH   DFND 1 2,035 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   45 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107   3,506 424,000 SH   DFND 1 424,000 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   92 4,384 SH   DFND 1 3,001 0 1,383
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   82 3,894 SH   OTR 1 2,962 456 476
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   662 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   62 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   616 15,998 SH   DFND 1 15,998 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   9 221 SH   OTR 1 221 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   695 22,804 SH   DFND 1 22,228 0 576
STAG INDUSTRIAL INC COMMON STOCK 85254J102   276 9,051 SH   OTR 1 9,051 0 0
STANTEC INC COMMON STOCK 85472N109   3 107 SH   DFND 1 0 0 107
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   441 29,185 SH   DFND 1 27,939 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 64 SH   DFND 5 64 0 0
STERLING BANCORP COMMON STOCK 85917A100   214 20,295 SH   DFND 1 8,994 0 11,301
STERLING BANCORP COMMON STOCK 85917A100   12 1,200 SH   OTR 1 694 0 506
STOKE THERAPEUTICS INC COMMON STOCK 86150R107   20 600 SH   DFND 1 600 0 0
STONERIDGE INC COMMON STOCK 86183P102   1 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102   33 1,799 SH   OTR 1 0 1,799 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103   4 44 SH   DFND 1 44 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   7,200 1,288,123 SH   DFND 1 1,158,245 0 129,878
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   1,564 279,860 SH   OTR 1 251,518 10,072 18,270
SUMITOMO MITSUI COMMON STOCK 86562M209   0 0 SH   DFND 5 0 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   15 923 SH   DFND 1 423 0 500
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   6 388 SH   OTR 1 207 181 0
SUNOCO L P COMMON STOCK 86765K109   12 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105   13 165 SH   DFND 1 70 0 95
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   11 400 SH   OTR 1 400 0 0
SUZANO SA A D R COMMON STOCK 86959K105   126 15,534 SH   DFND 1 11,675 0 3,859
SUZANO SA A D R COMMON STOCK 86959K105   0 11 SH   OTR 1 0 0 11
SWITCH INC A COMMON STOCK 87105L104   62,797 4,022,883 SH   DFND 1 4,022,883 0 0
SWITCH INC A COMMON STOCK 87105L104   12 756 SH   OTR 1 756 0 0
SYNAPTICS INC COMMON STOCK 87157D109   340 4,230 SH   DFND 1 4,034 0 196
SYNAPTICS INC COMMON STOCK 87157D109   35 443 SH   OTR 1 54 389 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   342 16,165 SH   DFND 1 14,101 0 2,064
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   53 2,480 SH   OTR 1 1,792 311 377
SYNNEX CORP COMMON STOCK 87162W100   391 2,790 SH   DFND 1 2,442 0 348
SYNNEX CORP COMMON STOCK 87162W100   534 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   201 7,683 SH   DFND 1 3,758 0 3,925
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   278 10,614 SH   OTR 1 2,949 0 7,665
SYNEOS HEALTH INC COMMON STOCK 87166B102   1,216 22,895 SH   DFND 1 22,816 0 79
SYNEOS HEALTH INC COMMON STOCK 87166B102   267 5,024 SH   OTR 1 4,947 0 77
SYNEOS HEALTH INC COMMON STOCK 87166B102   72 1,363 SH   DFND 5 1,363 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107   4 400 SH   DFND 1 400 0 0
TC PIPELINES LP COMMON STOCK 87233Q108   13 500 SH   DFND 1 500 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108   499 12,735 SH   DFND 1 11,588 0 1,147
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108   57 1,455 SH   OTR 1 425 0 1,030
TFS FINL CORP COMMON STOCK 87240R107   34 2,318 SH   DFND 1 1,166 0 1,152
TFS FINL CORP COMMON STOCK 87240R107   2 160 SH   OTR 1 0 0 160
TFI INTERNATIONAL INC COMMON STOCK 87241L109   46 1,099 SH   OTR 1 0 1,099 0
TRI POINTE GROUP INC COMMON STOCK 87265H109   702 38,730 SH   DFND 1 37,504 0 1,226
TRI POINTE GROUP INC COMMON STOCK 87265H109   102 5,607 SH   OTR 1 5,463 0 144
TPI COMPOSITES INC COMMON STOCK 87266J104   543 18,743 SH   DFND 1 18,105 0 638
TPI COMPOSITES INC COMMON STOCK 87266J104   7 249 SH   OTR 1 249 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   89 10,504 SH   DFND 1 3,458 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109   336 29,447 SH   DFND 1 29,342 0 105
TTM TECHNOLOGIES COMMON STOCK 87305R109   9 768 SH   OTR 1 768 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   150 4,109 SH   DFND 1 362 0 3,747
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   27 739 SH   OTR 1 18 721 0
TALOS ENERGY INC COMMON STOCK 87484T108   9 1,362 SH   DFND 1 1,172 0 190
TARGA RESOURCES CORP COMMON STOCK 87612G101   143 10,222 SH   DFND 1 6,817 0 3,405
TARGA RESOURCES CORP COMMON STOCK 87612G101   36 2,544 SH   OTR 1 1,970 0 574
TARGA RESOURCES CORP COMMON STOCK 87612G101   3 185 SH   DFND 5 185 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   84 3,422 SH   DFND 1 1,886 0 1,536
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   2 88 SH   OTR 1 0 0 88
TC ENERGY CORP COMMON STOCK 87807B107   17,583 418,447 SH   DFND 1 413,141 0 5,306
TC ENERGY CORP COMMON STOCK 87807B107   4,925 117,213 SH   OTR 1 107,820 50 9,343
TC ENERGY CORP COMMON STOCK 87807B107   163 3,880 SH   DFND 5 3,880 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106   14 700 SH   DFND 1 700 0 0
TECHTARGET INC COMMON STOCK 87874R100   7 156 SH   DFND 1 0 0 156
TEGNA INC COMMON STOCK 87901J105   135 11,530 SH   DFND 1 1,995 0 9,535
TEGNA INC COMMON STOCK 87901J105   4 310 SH   OTR 1 310 0 0
TELADOC INC COMMON STOCK 87918A105   28,956 132,073 SH   DFND 1 131,161 0 912
TELADOC INC COMMON STOCK 87918A105   5,519 25,176 SH   OTR 1 20,357 4,243 576
TELADOC INC COMMON STOCK 87918A105   201 915 SH   DFND 5 915 0 0
TELEFONICA BRASIL A D R COMMON STOCK 87936R106   117 15,278 SH   DFND 1 11,093 0 4,185
TELEFONICA BRASIL A D R COMMON STOCK 87936R106   1 78 SH   OTR 1 0 0 78
TELUS CORP COMMON STOCK 87971M103   110 6,222 SH   DFND 1 6,222 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101   22 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   0 5 SH   DFND 1 5 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   676 17,905 SH   DFND 1 17,905 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   321 8,489 SH   OTR 1 8,489 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109   25 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109   85 8,644 SH   DFND 1 4,716 0 3,928
TENARIS SA A D R COMMON STOCK 88031M109   11 1,148 SH   OTR 1 339 809 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   22 916 SH   DFND 1 357 0 559
TENET HEALTHCARE CORP COMMON STOCK 88033G407   3 126 SH   OTR 1 0 0 126
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   308 20,875 SH   DFND 1 19,288 0 1,587
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   42 2,888 SH   OTR 1 2,856 0 32
TERADATA CORP COMMON STOCK 88076W103   51 2,262 SH   DFND 1 2,209 0 53
TERADATA CORP COMMON STOCK 88076W103   21 939 SH   OTR 1 249 0 690
TERRITORIAL BANCORP INC COMMON STOCK 88145X108   237 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   2,246 41,013 SH   DFND 1 40,948 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101   392 7,149 SH   OTR 1 6,486 663 0
TERRENO REALTY CORP COMMON STOCK 88146M101   22 398 SH   DFND 5 398 0 0
TESLA INC COMMON STOCK 88160R101   20,641 48,113 SH   DFND 1 45,225 0 2,888
TESLA INC COMMON STOCK 88160R101   7,743 18,050 SH   OTR 1 17,035 645 370
TESLA MOTORS INC COMMON STOCK 88160R101   4 10 SH   DFND 5 10 0 0
TESLA INC COMMON STOCK 88160R101   550 5 SH Call DFND 1 5 0 0
TETRA TECH INC COMMON STOCK 88162G103   378 3,959 SH   DFND 1 3,959 0 0
TETRA TECH INC COMMON STOCK 88162G103   119 1,251 SH   OTR 1 1,251 0 0
TETRA TECH INC COMMON STOCK 88162G103   17 175 SH   DFND 5 175 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   45 1,433 SH   DFND 1 148 0 1,285
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   9 312 SH   OTR 1 0 202 110
THE ODP CORP COM COMMON STOCK 88337F105   35 1,777 SH   DFND 1 220 0 1,557
THERAPEUTICS MD INC COMMON STOCK 88338N107   13 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107   19 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105   54,057 104,202 SH   DFND 1 103,281 0 921
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105   6,819 13,146 SH   OTR 1 11,051 2,078 17
REALREAL INC THE COMMON STOCK 88339P101   608 41,991 SH   DFND 1 41,991 0 0
REALREAL INC THE COMMON STOCK 88339P101   8 579 SH   OTR 1 579 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   8 1,681 SH   DFND 1 1,681 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   15 3,050 SH   OTR 1 3,050 0 0
360 DIGITECH INC COMMON STOCK 88557W101   46 3,845 SH   DFND 1 2,734 0 1,111
3M CO COMMON STOCK 88579Y101   448,401 2,799,365 SH   DFND 1 2,721,256 0 78,109
3M CO COMMON STOCK 88579Y101   269,640 1,683,356 SH   OTR 1 1,633,896 20,665 28,795
3M CO COMMON STOCK 88579Y101   138 862 SH   DFND 5 804 0 58
3M CO COMMON STOCK 88579Y101   0 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101   32 122 SH Put OTR 1 122 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   13 2,592 SH   DFND 1 2,592 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   1 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205   62 5,418 SH   DFND 1 789 0 4,629
TITAN INTL INC ILL COMMON STOCK 88830M102   474 164,117 SH   DFND 1 164,117 0 0
TITAN MACHY INC COMMON STOCK 88830R101   23 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   35 2,475 SH   DFND 1 1,919 0 556
TOPBUILD CORP COMMON STOCK 89055F103   190 1,116 SH   DFND 1 1,106 0 10
TOPBUILD CORP COMMON STOCK 89055F103   239 1,402 SH   OTR 1 1,114 282 6
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   329 20,069 SH   DFND 1 19,998 0 71
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   45 2,736 SH   OTR 1 2,736 0 0
TRANSALTA CORP COMMON STOCK 89346D107   1 172 SH   DFND 1 172 0 0
TRANSUNION COMMON STOCK 89400J107   28,684 340,938 SH   DFND 1 337,535 0 3,403
TRANSUNION COMMON STOCK 89400J107   2,383 28,330 SH   OTR 1 27,212 883 235
TRANSUNION COMMON STOCK 89400J107   46 548 SH   DFND 5 548 0 0
TREAN INS GROUP INC COM COMMON STOCK 89457R101   48 3,139 SH   OTR 1 0 3,139 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104   315 7,777 SH   DFND 1 1,731 0 6,046
TREEHOUSE FOODS INC COMMON STOCK 89469A104   23 563 SH   OTR 1 563 0 0
TREX COMPANY INC COMMON STOCK 89531P105   552 7,712 SH   DFND 1 3,664 0 4,048
TREX COMPANY INC COMMON STOCK 89531P105   211 2,948 SH   OTR 1 78 330 2,540
TREX COMPANY INC COMMON STOCK 89531P105   29 408 SH   DFND 5 408 0 0
TRICIDA INC COMMON STOCK 89610F101   1 89 SH   DFND 1 0 0 89
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   449 14,431 SH   DFND 1 11,762 0 2,669
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   30 964 SH   OTR 1 964 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107   3 108 SH   DFND 5 108 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100   1 53 SH   DFND 1 0 0 53
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100   30 2,293 SH   OTR 1 0 2,293 0
TRIVAGO NV A D R COMMON STOCK 89686D105   0 170 SH   DFND 1 170 0 0
TRUEBLUE INC COMMON STOCK 89785X101   322 20,762 SH   DFND 1 20,203 0 559
TRUEBLUE INC COMMON STOCK 89785X101   96 6,217 SH   OTR 1 6,217 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   15,163 398,494 SH   DFND 1 345,333 0 53,161
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   4,847 127,385 SH   OTR 1 110,425 11,213 5,747
TRUIST FINL CORP COMMON STOCK 89832Q109   88 2,305 SH   DFND 5 2,305 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   24 147 SH Put OTR 1 147 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104   23 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   80 1,471 SH   DFND 1 1,471 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   16 300 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   10 119 SH   DFND 1 78 0 41
22ND CENTURY GROUP INC COMMON STOCK 90137F103   6 10,000 SH   DFND 1 10,000 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103   49 2,095 SH   DFND 1 1,709 0 386
TWILIO INC A COMMON STOCK 90138F102   410 1,662 SH   DFND 1 845 0 817
TWILIO INC A COMMON STOCK 90138F102   154 622 SH   OTR 1 340 181 101
TWIN RIVER WORLDWIDE HOLDINGS COMMON STOCK 90171V204   4 158 SH   DFND 5 158 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   3 41 SH   DFND 1 16 0 25
TWITTER INC COMMON STOCK 90184L102   334 7,511 SH   DFND 1 5,098 0 2,413
TWITTER INC COMMON STOCK 90184L102   15 341 SH   OTR 1 278 0 63
TWITTER INC COMMON STOCK 90184L102   0 3 SH   DFND 5 3 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408   46 9,062 SH   DFND 1 1,269 0 7,793
2U INC COMMON STOCK 90214J101   1,210 35,746 SH   DFND 1 35,602 0 144
2U INC COMMON STOCK 90214J101   44 1,300 SH   OTR 1 1,300 0 0
2U INC COMMON STOCK 90214J101   57 1,692 SH   DFND 5 1,692 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   89 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   28 965 SH   DFND 1 965 0 0
US CONCRETE INC COMMON STOCK 90333L201   3 117 SH   OTR 1 117 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   840 9,669 SH   DFND 1 9,552 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   140 1,616 SH   OTR 1 1,616 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   686 18,811 SH   DFND 1 16,071 0 2,740
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   15 409 SH   OTR 1 120 153 136
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   458 12,549 SH   DFND 5 12,549 0 0
UBIQUITI INC COMMON STOCK 90353W103   136 812 SH   DFND 1 671 0 141
UBIQUITI INC COMMON STOCK 90353W103   6 38 SH   OTR 1 0 31 7
ULTA BEAUTY, INC COMMON STOCK 90384S303   966 4,313 SH   DFND 1 2,953 0 1,360
ULTA BEAUTY, INC COMMON STOCK 90384S303   545 2,435 SH   OTR 1 669 1,736 30
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303   286 1,279 SH   DFND 5 1,279 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   340 4,142 SH   DFND 1 4,142 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   6 78 SH   OTR 1 54 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   17 5,089 SH   DFND 1 0 0 5,089
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   0 97 SH   OTR 1 0 0 97
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   648 38,325 SH   DFND 1 37,696 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   40 2,342 SH   OTR 1 2,342 0 0
UNITED STATES OIL L P ETF OTHER 91232N207   13 444 SH   DFND 1 444 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   244 2,411 SH   DFND 1 2,039 0 372
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   282 2,797 SH   OTR 1 164 0 2,633
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   255,002 817,913 SH   DFND 1 756,075 0 61,838
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   84,197 270,062 SH   OTR 1 157,116 6,905 106,041
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,480 4,737 SH   DFND 5 4,737 0 0
UNITI GROUP INC COMMON STOCK 91325V108   18 1,696 SH   DFND 1 931 0 765
UNITI GROUP INC COMMON STOCK 91325V108   7 620 SH   OTR 1 620 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   55 627 SH   DFND 1 627 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   5 56 SH   OTR 1 56 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   184 10,865 SH   DFND 1 9,850 0 1,015
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   8 471 SH   OTR 1 356 0 115
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105   80 443 SH   DFND 1 341 0 102
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105   124 687 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   2,199 130,693 SH   DFND 1 117,883 0 12,810
UNUM GROUP COMMON STOCK 91529Y106   25 1,511 SH   OTR 1 602 479 430
UPLAND SOFTWARE INC COMMON STOCK 91544A109   87 2,300 SH   OTR 1 0 2,300 0
UPWORK INC COMMON STOCK 91688F104   116 6,659 SH   DFND 1 6,659 0 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   17 1,705 SH   DFND 1 1,268 0 437
US ECOLOGY INC COMMON STOCK 91734M103   703 21,517 SH   DFND 1 21,469 0 48
US ECOLOGY INC COMMON STOCK 91734M103   18 541 SH   OTR 1 541 0 0
VBI VACCINES INC COMMON STOCK 91822J103   0 80 SH   OTR 1 80 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   738 3,452 SH   DFND 1 3,306 0 146
VAIL RESORTS INC COMMON STOCK 91879Q109   104 483 SH   OTR 1 466 10 7
VAIL RESORTS INC COMMON STOCK 91879Q109   46 217 SH   DFND 5 217 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   8,548 197,332 SH   DFND 1 193,546 0 3,786
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,595 36,803 SH   OTR 1 29,943 918 5,942
VALERO ENERGY CORP COMMON STOCK 91913Y100   31 715 SH   DFND 5 695 0 20
VALVOLINE INC COMMON STOCK 92047W101   218 11,445 SH   DFND 1 6,189 0 5,256
VALVOLINE INC COMMON STOCK 92047W101   17 869 SH   OTR 1 823 0 46
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   623 15,909 SH   DFND 1 4,909 0 11,000
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   187 4,768 SH   OTR 1 4,768 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106   48 1,219 SH   DFND 5 0 0 1,219
VANECK VECTORS VDO GAMING AND OTHER 92189F114   8 125 SH   DFND 1 125 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437   27 913 SH   DFND 5 913 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486   35 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS INVT GRADE FLTG OTHER 92189F486   161 6,401 SH   DFND 5 6,401 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502   72 658 SH   DFND 1 658 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536   42 1,969 SH   DFND 1 1,969 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643   1,696 31,069 SH   DFND 1 31,069 0 0
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676   84 482 SH   DFND 1 482 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   52 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   1,625 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   173 3,118 SH   DFND 1 3,118 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   14 259 SH   OTR 1 259 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201   204 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201   330 6,441 SH   DFND 5 6,223 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300   4 121 SH   DFND 1 121 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409   101 1,686 SH   DFND 1 1,686 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   5,914 101,643 SH   DFND 1 101,231 0 412
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   2,599 44,669 SH   OTR 1 44,075 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407   1,379 23,693 SH   DFND 5 22,827 0 866
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   85 364 SH   DFND 1 364 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   20 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER DISCRETIONRY OTHER 92204A108   36 154 SH   DFND 5 154 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207   367 2,247 SH   DFND 1 2,247 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207   19 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   85 2,103 SH   DFND 1 2,103 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   2 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   321 5,491 SH   DFND 1 5,491 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   6 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405   139 2,383 SH   DFND 5 2,163 0 220
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   1,824 8,942 SH   DFND 1 8,942 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   107 525 SH   OTR 1 525 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504   2,249 11,022 SH   DFND 5 200 0 10,822
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603   148 1,022 SH   DFND 1 1,022 0 0
VANGUARD INDUSTRIALS OTHER 92204A603   189 1,308 SH   DFND 5 342 0 966
VANGUARD INFORMATION ETF OTHER 92204A702   4,642 14,903 SH   DFND 1 14,903 0 0
VANGUARD INFORMATION ETF OTHER 92204A702   562 1,805 SH   OTR 1 1,190 0 615
VANGUARD INFO TECH INDEX OTHER 92204A702   96 308 SH   DFND 5 208 0 100
VANGUARD MATERIALS INDEX FUND OTHER 92204A801   188 1,394 SH   DFND 1 1,394 0 0
VANGUARD MATERIALS OTHER 92204A801   32 236 SH   DFND 5 236 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   121 939 SH   DFND 1 939 0 0
VANGUARD UTILITIES OTHER 92204A876   38 292 SH   DFND 5 0 0 292
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   9 84 SH   DFND 1 84 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   36 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102   207 3,336 SH   OTR 1 3,336 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102   2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   1,107 13,359 SH   DFND 1 6,287 0 7,072
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   2,721 32,844 SH   OTR 1 16,701 16,068 75
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   517 6,236 SH   DFND 5 6,236 0 0
VANGUARD RUSSELL 3000 INDEX FU OTHER 92206C599   292 1,917 SH   DFND 1 1,917 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664   31 260 SH   DFND 1 260 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680   122 548 SH   DFND 1 548 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   277 3,928 SH   OTR 1 3,928 0 0
VANGUARD INTM TERM GOVT BOND OTHER 92206C706   10 138 SH   DFND 5 138 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   47 450 SH   DFND 1 450 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   103 1,893 SH   DFND 1 1,745 0 148
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   276 5,088 SH   OTR 1 5,088 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771   546 10,064 SH   DFND 5 10,064 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   138 1,382 SH   OTR 1 1,382 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   1,227 12,813 SH   DFND 1 9,371 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   214 2,237 SH   OTR 1 1,813 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870   54 559 SH   DFND 5 559 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106   50 3,929 SH   DFND 1 3,776 0 153
VAREX IMAGING CORP COMMON STOCK 92214X106   4 320 SH   OTR 1 320 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105   6,864 39,905 SH   DFND 1 39,721 0 184
VARIAN MED SYS INC COMMON STOCK 92220P105   3,121 18,140 SH   OTR 1 16,915 783 442
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105   27 158 SH   DFND 5 158 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   39 4,020 SH   DFND 1 4,020 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   1 127 SH   DFND 5 127 0 0
VECTRUS INC COMMON STOCK 92242T101   9 235 SH   DFND 1 212 0 23
VECTRUS INC COMMON STOCK 92242T101   0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100   397 53,753 SH   DFND 1 17,339 0 36,414
VEDANTA LTD A D R COMMON STOCK 92242Y100   7 995 SH   OTR 1 0 261 734
VELODYNE LIDAR INC COMMON STOCK 92259F101   7 400 SH   DFND 1 400 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101   67 3,600 SH   OTR 1 3,600 0 0
VENTAS INC COMMON STOCK 92276F100   732 17,440 SH   DFND 1 14,980 0 2,460
VENTAS INC COMMON STOCK 92276F100   153 3,667 SH   OTR 1 3,230 357 80
VENTAS INC COMMON STOCK 92276F100   39 928 SH   DFND 5 928 0 0
VEONEER INC COMMON STOCK 92336X109   9 605 SH   DFND 1 605 0 0
VEONEER INC COMMON STOCK 92336X109   9 582 SH   OTR 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107   24 737 SH   DFND 1 737 0 0
VERACYTE INC COMMON STOCK 92337F107   94 2,907 SH   OTR 1 486 0 2,421
VEREIT INC COMMON STOCK 92339V100   339 52,117 SH   DFND 1 43,963 0 8,154
VEREIT INC COMMON STOCK 92339V100   10 1,475 SH   OTR 1 1,475 0 0
VEREIT INC COMMON STOCK 92339V100   10 1,546 SH   DFND 5 1,546 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   129,367 2,174,596 SH   DFND 1 2,077,604 0 96,992
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   57,760 970,917 SH   OTR 1 898,550 17,645 54,722
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   628 10,561 SH   DFND 5 10,361 0 200
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   6 235 SH Put OTR 1 235 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100   996 20,668 SH   DFND 1 20,668 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100   242 5,042 SH   OTR 1 5,042 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   11,675 63,001 SH   DFND 1 61,048 0 1,953
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   922 4,978 SH   OTR 1 4,330 138 510
VERISK ANALYTICS INC COMMON STOCK 92345Y106   652 3,517 SH   DFND 5 3,517 0 0
VERICEL CORP COMMON STOCK 92346J108   10 555 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   17 1,767 SH   OTR 1 0 1,767 0
VERSO CORP COMMON STOCK 92531L207   38 4,798 SH   DFND 1 1,007 0 3,791
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,883 6,919 SH   DFND 1 5,265 0 1,654
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,672 6,143 SH   OTR 1 2,448 3,615 80
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   34 124 SH   DFND 5 124 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   1 44 SH   DFND 5 44 0 0
VERTEX INC CL A COMMON STOCK 92538J106   532 23,113 SH   DFND 1 23,113 0 0
VERTEX INC CL A COMMON STOCK 92538J106   14 626 SH   OTR 1 626 0 0
VIAD CORP COMMON STOCK 92552R406   16 775 SH   DFND 1 775 0 0
VIASAT INC COMMON STOCK 92552V100   47 1,387 SH   DFND 1 1,218 0 169
VIASAT INC COMMON STOCK 92552V100   2 68 SH   OTR 1 68 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107   1 31 SH   DFND 1 31 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107   7 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206   2,940 104,946 SH   DFND 1 95,675 0 9,271
VIACOMCBS INC CLASS B COMMON STOCK 92556H206   143 5,095 SH   OTR 1 3,969 947 179
VICTORYSHARES US 500 ENHANCED OTHER 92647N782   8 142 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   2 37 SH   DFND 1 37 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865   253 6,265 SH   DFND 1 6,265 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873   87 2,298 SH   DFND 1 2,298 0 0
VIEWRAY INC COMMON STOCK 92672L107   2 637 SH   DFND 1 0 0 637
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   23 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   884 56,486 SH   DFND 1 51,583 0 4,903
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   79 5,049 SH   OTR 1 4,845 0 204
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103   10 617 SH   DFND 5 617 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   51 1,500 SH   DFND 1 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106   29 1,500 SH   DFND 1 1,500 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108   43 8,251 SH   DFND 1 8,251 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108   32 6,068 SH   OTR 1 6,068 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839   166,128 830,766 SH   DFND 1 804,168 0 26,598
VISA INC CLASS A SHARES COMMON STOCK 92826C839   53,187 265,979 SH   OTR 1 180,166 18,980 66,833
VISA INC COMMON STOCK 92826C839   2,057 10,278 SH   DFND 5 10,238 0 40
VISA INC CLASS A SHARES COMMON STOCK 92826C839   5 9 SH Put DFND 1 9 0 0
VIRTUSA CORP COMMON STOCK 92827P102   100 2,027 SH   DFND 1 111 0 1,916
VIRTUSA CORP COMMON STOCK 92827P102   3 65 SH   DFND 5 65 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109   4 30 SH   DFND 1 25 0 5
VISTEON CORP COMMON STOCK 92839U206   508 7,333 SH   DFND 1 7,253 0 80
VISTEON CORP COMMON STOCK 92839U206   8 122 SH   OTR 1 122 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   329 17,468 SH   DFND 1 15,474 0 1,994
VISTRA ENERGY CORP COMMON STOCK 92840M102   46 2,426 SH   OTR 1 2,426 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   50 2,666 SH   DFND 5 2,666 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   34 792 SH   DFND 1 0 0 792
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107   452 15,530 SH   DFND 1 10,512 0 5,018
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107   155 5,333 SH   OTR 1 453 555 4,325
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   437 32,531 SH   DFND 1 26,870 0 5,661
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   306 22,782 SH   OTR 1 21,462 1,153 167
VODAFONE GROUP PLC COMMON STOCK 92857W308   199 14,818 SH   DFND 5 14,818 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201   499 48,738 SH   DFND 1 48,647 0 91
VONAGE HOLDINGS CORP COMMON STOCK 92886T201   10 951 SH   OTR 1 951 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   3 284 SH   OTR 1 0 284 0
VUZIX CORP COMMON STOCK 92921W300   46 10,000 SH   DFND 1 10,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   3,788 59,225 SH   DFND 1 56,930 0 2,295
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   955 14,925 SH   OTR 1 13,861 992 72
WNS HOLDINGS LTD COMMON STOCK 92932M101   10 152 SH   DFND 5 152 0 0
WP CAREY INC COMMON STOCK 92936U109   960 14,727 SH   DFND 1 7,709 0 7,018
WP CAREY INC COMMON STOCK 92936U109   835 12,812 SH   OTR 1 6,598 6,200 14
W P CAREY INC COMMON STOCK 92936U109   1 15 SH   DFND 5 15 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102   383 9,744 SH   DFND 1 7,633 0 2,111
WPP PLC SPON A D R COMMON STOCK 92937A102   9 232 SH   OTR 1 163 0 69
WPP PLC COMMON STOCK 92937A102   11 287 SH   DFND 5 287 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   15,355 158,460 SH   DFND 1 148,743 0 9,717
WEC ENERGY GROUP INC COMMON STOCK 92939U106   8,731 90,094 SH   OTR 1 87,947 49 2,098
WEC ENERGY GROUP INC COMMON STOCK 92939U106   84 870 SH   DFND 5 870 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   1,491 28,132 SH   DFND 1 28,132 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   48 901 SH   OTR 1 901 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   15 888 SH   DFND 1 262 0 626
WASHINGTON PRIME GROUP COMMON STOCK 93964W108   123 190,358 SH   DFND 1 190,120 0 238
WASTE CONNECTIONS INC COMMON STOCK 94106B101   204 1,970 SH   DFND 1 1,138 0 832
WASTE CONNECTIONS INC COMMON STOCK 94106B101   1,373 13,227 SH   OTR 1 1,500 3,427 8,300
WASTE CONNECTIONS INC COMMON STOCK 94106B101   2 15 SH   DFND 5 15 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   15,637 138,176 SH   DFND 1 132,864 0 5,312
WASTE MANAGEMENT INC COMMON STOCK 94106L109   6,663 58,876 SH   OTR 1 53,207 1,741 3,928
WASTE MANAGEMENT INC COMMON STOCK 94106L109   209 1,844 SH   DFND 5 1,844 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101   11 735 SH   DFND 1 735 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101   418 1,436 SH   DFND 1 1,109 0 327
WAYFAIR INC CLASS A COMMON STOCK 94419L101   56 193 SH   OTR 1 121 46 26
WELLTOWER INC COMMON STOCK 95040Q104   1,770 32,143 SH   DFND 1 30,390 0 1,753
WELLTOWER INC COMMON STOCK 95040Q104   564 10,225 SH   OTR 1 10,053 69 103
WELLTOWER INC COMMON STOCK 95040Q104   41 740 SH   DFND 5 740 0 0
WENDYS CO THE COMMON STOCK 95058W100   956 42,896 SH   DFND 1 42,036 0 860
WENDYS CO THE COMMON STOCK 95058W100   208 9,369 SH   OTR 1 9,162 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   283 6,431 SH   DFND 1 5,285 0 1,146
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   26 600 SH   OTR 1 372 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106   383 24,155 SH   DFND 1 24,155 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109   3 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103   5 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766Q106   309 25,339 SH   DFND 1 25,339 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104   177 15,743 SH   DFND 1 15,743 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108   0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105   576 16,575 SH   DFND 1 14,611 0 1,964
WESTROCK CO COMMON STOCK 96145D105   407 11,713 SH   OTR 1 11,679 34 0
WESTROCK CO COMMON STOCK 96145D105   3 79 SH   DFND 5 79 0 0
WEX INC COMMON STOCK 96208T104   761 5,474 SH   DFND 1 5,273 0 201
WEX INC COMMON STOCK 96208T104   102 732 SH   OTR 1 652 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   2,087 52,096 SH   DFND 1 50,654 0 1,442
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   75 1,885 SH   OTR 1 974 885 26
WIPRO LIMITED A D R COMMON STOCK 97651M109   180 38,437 SH   DFND 1 20,624 0 17,813
WIPRO LIMITED A D R COMMON STOCK 97651M109   6 1,257 SH   OTR 1 281 976 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208   27 429 SH   DFND 1 429 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   19 457 SH   DFND 1 457 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   33 797 SH   OTR 1 797 0 0
WISDOMTREE EMERGING MKTS SML OTHER 97717W281   18 439 SH   DFND 5 0 0 439
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   122 1,258 SH   DFND 1 1,258 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   618 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   197 5,591 SH   DFND 1 5,591 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   8 221 SH   OTR 1 221 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315   15 434 SH   DFND 5 26 0 408
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406   36 476 SH   DFND 1 476 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406   579 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   24 286 SH   DFND 1 286 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562   21 690 SH   DFND 1 690 0 0
WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570   40 1,179 SH   DFND 1 1,179 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570   21 609 SH   DFND 5 0 0 609
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588   10 295 SH   DFND 1 295 0 0
WISDOMTREE US SML CAP DIVIDEND OTHER 97717W604   4 210 SH   DFND 1 210 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   78 1,295 SH   DFND 1 1,295 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   168 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   37 660 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   20 491 SH   DFND 5 0 0 491
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844   381 5,710 SH   DFND 1 5,710 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851   44 892 SH   DFND 1 892 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869   0 8 SH   DFND 1 8 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578   16 489 SH   OTR 1 0 0 489
WISDOMTREE FLOATING RATE OTHER 97717X628   44 1,754 SH   DFND 5 0 0 1,754
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   35 709 SH   DFND 1 709 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701   37 596 SH   DFND 1 196 0 400
WISDOMTREE CONTINUOUS COMMODIT OTHER 97718W108   37 2,150 SH   DFND 1 2,150 0 0
WISDOMTREE CONTINUOUS COMMODTY OTHER 97718W108   10 571 SH   DFND 5 0 0 571
WORKDAY INC COMMON STOCK 98138H101   2,065 9,601 SH   DFND 1 9,402 0 199
WORKDAY INC COMMON STOCK 98138H101   1,788 8,310 SH   OTR 1 973 4,437 2,900
WORKDAY INC COMMON STOCK 98138H101   48 221 SH   DFND 5 221 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206   564 22,314 SH   DFND 1 22,314 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206   11 432 SH   OTR 1 432 0 0
WORKIVA INC COMMON STOCK 98139A105   853 15,299 SH   DFND 1 14,442 0 857
WORKIVA INC COMMON STOCK 98139A105   161 2,894 SH   OTR 1 1,706 1,188 0
WORKIVA INC COMMON STOCK 98139A105   117 2,092 SH   DFND 5 2,092 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   204 41,633 SH   DFND 1 21,361 0 20,272
WPX ENERGY INC COMMON STOCK 98212B103   75 15,364 SH   OTR 1 9,456 0 5,908
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   2,031 300,000 SH   DFND 1 300,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   14 2,000 SH   OTR 1 2,000 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108   882 28,696 SH   DFND 1 26,576 0 2,120
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108   125 4,084 SH   OTR 1 4,003 0 81
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   484 9,574 SH   DFND 1 9,078 0 496
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   87 1,736 SH   OTR 1 1,706 0 30
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   13 254 SH   DFND 5 254 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   22,831 330,829 SH   DFND 1 318,004 0 12,825
XCEL ENERGY INC COMMON STOCK 98389B100   11,675 169,181 SH   OTR 1 133,826 18,161 17,194
XCEL ENERGY INC COMMON STOCK 98389B100   99 1,431 SH   DFND 5 1,431 0 0
XPERI HOLDING CORP COM COMMON STOCK 98390M103   9 779 SH   DFND 1 779 0 0
XBIOTECH INC COMMON STOCK 98400H102   10 520 SH   DFND 1 354 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106   300 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105   0 5 SH   DFND 1 5 0 0
XYLEM INC COMMON STOCK 98419M100   27,753 329,915 SH   DFND 1 324,922 0 4,993
XYLEM INC COMMON STOCK 98419M100   2,275 27,041 SH   OTR 1 26,187 0 854
XYLEM INC COMMON STOCK 98419M100   2 21 SH   DFND 5 21 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   71 3,807 SH   DFND 1 2,212 0 1,595
XEROX HOLDINGS CORP COMMON STOCK 98421M106   15 810 SH   OTR 1 310 0 500
XEROX HLDGS CORP COMMON STOCK 98421M106   3 153 SH   DFND 5 103 0 50
XPENG INC A D R COMMON STOCK 98422D105   48 2,400 SH   DFND 1 2,400 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   313 55,272 SH   DFND 1 48,037 0 7,235
YAMANA GOLD INC COMMON STOCK 98462Y100   60 10,488 SH   OTR 1 10,488 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   18 3,170 SH   DFND 5 3,170 0 0
YEXT INC COMMON STOCK 98585N106   9 570 SH   DFND 1 570 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104   1 24 SH   DFND 1 0 0 24
YETI HOLDINGS INC COMMON STOCK 98585X104   162 3,581 SH   OTR 1 0 3,581 0
YOUDAO INC A D R COMMON STOCK 98741T104   21 812 SH   DFND 1 812 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   3,068 57,952 SH   DFND 1 53,699 0 4,253
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   1,129 21,301 SH   OTR 1 19,548 761 992
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   4 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   142 1,708 SH   DFND 1 816 0 892
ZAI LAB LTD A D R COMMON STOCK 98887Q104   0 6 SH   OTR 1 0 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   5 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101   104 1,011 SH   DFND 1 409 0 602
ZENDESK INC COMMON STOCK 98936J101   171 1,663 SH   OTR 1 120 497 1,046
ZILLOW GROUP INC COMMON STOCK 98954M101   275 2,714 SH   DFND 1 2,345 0 369
ZILLOW GROUP INC COMMON STOCK 98954M101   1 13 SH   OTR 1 13 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   5,760 56,695 SH   DFND 1 56,695 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   11 104 SH   OTR 1 104 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   13,964 102,571 SH   DFND 1 98,691 0 3,880
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   6,770 49,734 SH   OTR 1 46,514 1,064 2,156
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   120 880 SH   DFND 5 880 0 0
ZIX CORPORATION COMMON STOCK 98974P100   40 6,787 SH   DFND 1 6,787 0 0
ZIX CORPORATION COMMON STOCK 98974P100   27 4,595 SH   OTR 1 4,595 0 0
ZOGENIX INC COMMON STOCK 98978L204   1 70 SH   DFND 1 35 0 35
ZOETIS INC COMMON STOCK 98978V103   11,334 68,532 SH   DFND 1 61,990 0 6,542
ZOETIS INC COMMON STOCK 98978V103   4,657 28,164 SH   OTR 1 19,195 5,284 3,685
ZOETIS INC COMMON STOCK 98978V103   1,128 6,815 SH   DFND 5 6,815 0 0
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   234 7,817 SH   DFND 1 4,143 0 3,674
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   99 3,279 SH   OTR 1 0 0 3,279
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104   1 25 SH   DFND 1 25 0 0
ZSCALER INC COMMON STOCK 98980G102   1,650 11,729 SH   DFND 1 11,434 0 295
ZSCALER INC COMMON STOCK 98980G102   726 5,166 SH   OTR 1 5,013 87 66
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   2,127 4,525 SH   DFND 1 3,907 0 618
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   817 1,739 SH   OTR 1 1,021 168 550
ZUORA INC CLASS A COMMON STOCK 98983V106   254 24,590 SH   DFND 1 24,590 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106   31 3,000 SH   OTR 1 3,000 0 0
ZYMEWORKS INC COMMON STOCK 98985W102   279 5,994 SH   DFND 1 5,994 0 0
ZYMEWORKS INC COMMON STOCK 98985W102   5 100 SH   OTR 1 100 0 0
ZYNGA INC COMMON STOCK 98986T108   83 9,064 SH   DFND 1 8,424 0 640
ZYNGA INC COMMON STOCK 98986T108   286 31,390 SH   OTR 1 10,000 3,458 17,932