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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 93 9,839 SH   DFND 1 6,023 0 3,816
DEUTSCHE BANK AG COMMON STOCK D18190898 15 1,565 SH   OTR 1 575 701 289
ADIENT PLC COMMON STOCK G0084W101 38 2,330 SH   DFND 1 2,330 0 0
ADIENT PLC COMMON STOCK G0084W101 6 346 SH   OTR 1 346 0 0
ALKERMES PLC COMMON STOCK G01767105 23 1,182 SH   DFND 1 1,105 0 77
ALLEGION PLC COMMON STOCK G0176J109 814 7,959 SH   DFND 1 7,409 0 550
ALLEGION PLC COMMON STOCK G0176J109 361 3,536 SH   OTR 1 3,361 0 175
AMCOR PLC COMMON STOCK G0250X107 7,235 708,583 SH   DFND 1 708,481 0 102
AMCOR PLC COMMON STOCK G0250X107 2,751 269,512 SH   OTR 1 243,021 0 26,491
AMDOCS LTD COMMON STOCK G02602103 1,577 25,901 SH   DFND 1 24,086 0 1,815
AMDOCS LTD COMMON STOCK G02602103 519 8,534 SH   OTR 1 7,513 1,006 15
AMDOCS LTD COMMON STOCK G02602103 3 48 SH   DFND 5 48 0 0
AMBARELLA INC COMMON STOCK G037AX101 166 3,607 SH   DFND 1 3,607 0 0
AMBARELLA INC COMMON STOCK G037AX101 18 399 SH   OTR 1 399 0 0
AMBARELLA INC COMMON STOCK G037AX101 6 134 SH   DFND 5 134 0 0
AON PLC COMMON STOCK G0403H108 2,022 10,502 SH   DFND 1 9,048 0 1,454
AON PLC COMMON STOCK G0403H108 3,548 18,419 SH   OTR 1 5,781 619 12,019
AON PLC COMMON STOCK G0403H108 37 190 SH   DFND 5 190 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,021 35,643 SH   DFND 1 27,679 0 7,964
ARCH CAP GROUP LTD COMMON STOCK G0450A105 245 8,531 SH   OTR 1 7,387 0 1,144
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 44 SH   DFND 5 44 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,179 SH   DFND 1 1,055 0 124
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 4 1,000 SH   OTR 1 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,066 30,606 SH   DFND 1 14,110 0 16,496
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 127 3,655 SH   OTR 1 3,319 336 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 99 4,054 SH   DFND 1 4,054 0 0
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 2,893 16,048 SH   DFND 1 15,751 0 297
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 747 4,143 SH   OTR 1 3,845 298 0
ATLASSIAN CORP PLC COMMON STOCK G06242104 3 14 SH   DFND 5 14 0 0
ATHENE HLDG LTD COMMON STOCK G0684D107 109 3,506 SH   DFND 1 2,930 0 576
ATHENE HLDG LTD COMMON STOCK G0684D107 4 135 SH   OTR 1 0 42 93
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 99 SH   DFND 1 29 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 67 1,643 SH   OTR 1 1,500 0 143
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 44 1,944 SH   DFND 1 1,040 0 904
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 69 SH   OTR 1 0 0 69
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 21 934 SH   DFND 5 934 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 2,862 98,335 SH   DFND 1 98,218 0 117
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 678 23,326 SH   OTR 1 23,226 0 100
ATLANTICA YIELD PLC COMMON STOCK G0751N103 5 183 SH   DFND 5 183 0 0
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 106 4,360 SH   DFND 1 170 0 4,190
ACCENTURE PLC CL A COMMON STOCK G1151C101 209,328 974,893 SH   DFND 1 940,514 0 34,379
ACCENTURE PLC CL A COMMON STOCK G1151C101 57,841 269,379 SH   OTR 1 241,114 16,415 11,850
ACCENTURE PLC COMMON STOCK G1151C101 859 3,996 SH   DFND 5 3,996 0 0
MIMECAST LTD COMMON STOCK G14838109 376 9,022 SH   DFND 1 9,022 0 0
MIMECAST LTD COMMON STOCK G14838109 211 5,058 SH   OTR 1 5,058 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 2 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 40 4,023 SH   DFND 1 4,023 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 99 10,000 SH   OTR 1 10,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 17 412 SH   DFND 1 412 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 150 3,642 SH   OTR 1 2,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 202 4,219 SH   DFND 1 3,219 0 1,000
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 110 2,300 SH   OTR 1 2,300 0 0
BUNGE LIMITED COMMON STOCK G16962105 124 3,005 SH   DFND 1 1,951 0 1,054
BUNGE LIMITED COMMON STOCK G16962105 1 26 SH   OTR 1 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 59 3,737 SH   DFND 1 2,952 0 785
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 9 584 SH   OTR 1 327 257 0
CARDTRONICS PLC COMMON STOCK G1991C105 10 413 SH   DFND 1 413 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 109 7,551 SH   DFND 1 759 0 6,792
CIMPRESS PLC COMMON STOCK G2143T103 2 25 SH   DFND 1 25 0 0
CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK G21515104 1 13 SH   OTR 1 13 0 0
CREDICORP LTD COMMON STOCK G2519Y108 204 1,529 SH   DFND 1 921 0 608
CREDICORP LTD COMMON STOCK G2519Y108 9 73 SH   OTR 1 48 24 1
COSAN LTD CL A COMMON STOCK G25343107 32 2,120 SH   DFND 1 2,120 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 1,682 44,554 SH   DFND 1 42,759 0 1,795
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 100 2,654 SH   OTR 1 2,558 77 19
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 10 263 SH   DFND 5 263 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 2 113 SH   DFND 1 113 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 2 196 SH   DFND 1 81 0 115
EATON CORP PLC COMMON STOCK G29183103 24,704 282,391 SH   DFND 1 275,576 0 6,815
EATON CORP PLC COMMON STOCK G29183103 5,716 65,336 SH   OTR 1 60,215 4,485 636
EATON CORPORATION PLC COMMON STOCK G29183103 156 1,780 SH   DFND 5 1,780 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 4 1,021 SH   DFND 1 761 0 260
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 5 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 11 69 SH   DFND 1 32 0 37
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK G3165V109 6 400 SH   DFND 1 400 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 305 8,412 SH   DFND 1 8,412 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 53 1,450 SH   OTR 1 1,450 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,210 10,716 SH   DFND 1 3,763 0 6,953
EVEREST RE GROUP LTD COMMON STOCK G3223R108 100 486 SH   OTR 1 486 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 23 112 SH   DFND 5 112 0 0
FABRINET COMMON STOCK G3323L100 418 6,699 SH   DFND 1 6,364 0 335
FABRINET COMMON STOCK G3323L100 40 634 SH   OTR 1 634 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 333 13,539 SH   DFND 1 13,539 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 81 3,303 SH   OTR 1 3,303 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 0 130 SH   DFND 1 130 0 0
GEOPARK LTD COMMON STOCK G38327105 2,383 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 111 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 16 1,544 SH   DFND 1 0 0 1,544
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 2 165 SH   OTR 1 0 0 165
GENPACT LIMITED COMMON STOCK G3922B107 4,767 130,527 SH   DFND 1 128,182 0 2,345
GENPACT LIMITED COMMON STOCK G3922B107 332 9,090 SH   OTR 1 7,973 353 764
GENPACT LTD COMMON STOCK G3922B107 107 2,919 SH   DFND 5 2,919 0 0
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 12 3,078 SH   DFND 1 3,078 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,251 6,636 SH   DFND 1 6,636 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 68 361 SH   OTR 1 115 246 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 88 1,956 SH   DFND 1 1,371 0 585
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 13 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 188 8,913 SH   DFND 1 4,452 0 4,461
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 1 54 SH   OTR 1 0 0 54
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 14 1,009 SH   DFND 1 1,009 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 5 353 SH   OTR 1 353 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 2,448 44,040 SH   DFND 1 42,403 0 1,637
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 327 5,876 SH   OTR 1 5,503 340 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 11 194 SH   DFND 5 194 0 0
ICON PLC COMMON STOCK G4705A100 1,802 10,698 SH   DFND 1 10,352 0 346
ICON PLC COMMON STOCK G4705A100 119 707 SH   OTR 1 688 19 0
ICON PLC COMMON STOCK G4705A100 191 1,135 SH   DFND 5 1,135 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105 9 328 SH   OTR 1 0 0 328
IHS MARKIT LTD COMMON STOCK G47567105 2,943 38,985 SH   DFND 1 37,579 0 1,406
IHS MARKIT LTD COMMON STOCK G47567105 551 7,293 SH   OTR 1 6,731 306 256
IHS MARKIT LTD COMMON STOCK G47567105 311 4,112 SH   DFND 5 4,112 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2 189 SH   DFND 1 34 0 155
INVESCO LTD COMMON STOCK G491BT108 126 11,715 SH   DFND 1 7,662 0 4,053
INVESCO LTD COMMON STOCK G491BT108 21 1,968 SH   OTR 1 1,373 115 480
INVESCO LTD COMMON STOCK G491BT108 3 257 SH   DFND 5 257 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 7 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,258 11,406 SH   DFND 1 11,284 0 122
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 717 6,499 SH   OTR 1 4,001 74 2,424
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 65 586 SH   DFND 5 586 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 1,266 37,085 SH   DFND 1 33,509 0 3,576
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 228 6,673 SH   OTR 1 5,882 541 250
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 40 1,172 SH   DFND 5 720 0 452
LAZARD LTD CL A COMMON STOCK G54050102 23 797 SH   DFND 1 497 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 3 151 SH   DFND 1 151 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 125 5,818 SH   DFND 1 5,818 0 0
LINDE PLC COMMON STOCK G5494J103 28,741 135,500 SH   DFND 1 132,111 0 3,389
LINDE PLC COMMON STOCK G5494J103 12,986 61,221 SH   OTR 1 53,035 1,664 6,522
LINDE PLC COMMON STOCK G5494J103 28 131 SH   DFND 5 131 0 0
LIVANOVA PLC COMMON STOCK G5509L101 33 695 SH   DFND 1 414 0 281
LIVANOVA PLC COMMON STOCK G5509L101 38 792 SH   OTR 1 0 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 2 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 21 1,311 SH   OTR 1 0 1,311 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 137 SH   DFND 1 137 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 171 SH   OTR 1 171 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 9,789 279,213 SH   DFND 1 276,484 0 2,729
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,246 35,545 SH   OTR 1 34,867 251 427
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 11 314 SH   DFND 5 314 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 69,659 759,643 SH   DFND 1 737,304 0 22,339
MEDTRONIC PLC COMMON STOCK G5960L103 32,853 358,273 SH   OTR 1 319,104 4,719 34,450
MEDTRONIC PLC COMMON STOCK G5960L103 516 5,628 SH   DFND 5 5,628 0 0
APTIV PLC COMMON STOCK G6095L109 15,723 201,783 SH   DFND 1 197,791 0 3,992
APTIV PLC COMMON STOCK G6095L109 2,190 28,099 SH   OTR 1 26,911 766 422
APTIV PLC COMMON STOCK G6095L109 143 1,837 SH   DFND 5 1,837 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 1 21 SH   DFND 1 21 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 2 47 SH   OTR 1 0 47 0
NABRIVA THERAPEUTICS PLC COMMON STOCK G63637105 0 500 SH   DFND 1 500 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 16 2,391 SH   DFND 1 646 0 1,745
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 41 2,000 SH   OTR 1 2,000 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH   OTR 1 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 43 2,888 SH   DFND 1 1,922 0 966
NOMAD FOODS LTD COMMON STOCK G6564A105 3,017 140,708 SH   DFND 1 140,558 0 150
NOMAD FOODS LTD COMMON STOCK G6564A105 601 28,002 SH   OTR 1 28,002 0 0
NOMAD HOLDINGS LTD COMMON STOCK G6564A105 1 33 SH   DFND 5 33 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 47 11,665 SH   DFND 1 9,498 0 2,167
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 14 3,358 SH   OTR 1 797 2,561 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 238 14,467 SH   DFND 1 13,768 0 699
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 36 2,227 SH   OTR 1 1,634 0 593
NOVOCURE LTD COMMON STOCK G6674U108 456 7,693 SH   DFND 1 7,693 0 0
NOVOCURE LTD COMMON STOCK G6674U108 93 1,573 SH   OTR 1 300 0 1,273
NVENT ELECTRIC PLC COMMON STOCK G6700G107 3,584 191,340 SH   DFND 1 189,476 0 1,864
NVENT ELECTRIC PLC COMMON STOCK G6700G107 12,367 660,258 SH   OTR 1 644,340 2,954 12,964
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 13 965 SH   DFND 1 965 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 18 500 SH   OTR 1 500 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 12 1,160 SH   DFND 1 1,160 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,390 8,128 SH   DFND 1 7,960 0 168
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 280 1,634 SH   OTR 1 1,527 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 30 174 SH   DFND 5 174 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 44 905 SH   DFND 1 905 0 0
SFL CORP LTD COMMON STOCK G7738W106 34 3,625 SH   DFND 1 3,625 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 459 9,489 SH   DFND 1 7,672 0 1,817
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 137 2,833 SH   OTR 1 2,383 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2 31 SH   DFND 5 31 0 0
PENTAIR PLC COMMON STOCK G7S00T104 7,268 191,306 SH   DFND 1 189,896 0 1,410
PENTAIR PLC COMMON STOCK G7S00T104 19,818 521,658 SH   OTR 1 502,353 6,623 12,682
PENTAIR PLC COMMON STOCK G7S00T104 2 55 SH   DFND 5 55 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,164 31,275 SH   DFND 1 30,035 0 1,240
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 268 7,198 SH   OTR 1 7,045 100 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 26 706 SH   DFND 5 706 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 318 30,907 SH   DFND 1 992 0 29,915
SINA CORP COMMON STOCK G81477104 87 2,436 SH   DFND 1 1,758 0 678
SINA CORP COMMON STOCK G81477104 4 107 SH   OTR 1 107 0 0
STERIS PLC COMMON STOCK G8473T100 3,247 21,160 SH   DFND 1 18,466 0 2,694
STERIS PLC COMMON STOCK G8473T100 609 3,964 SH   OTR 1 3,514 411 39
STERIS PLC COMMON STOCK G8473T100 352 2,289 SH   DFND 5 2,289 0 0
STONECO LTD A COMMON STOCK G85158106 588 15,172 SH   DFND 1 15,172 0 0
STONECO LTD A COMMON STOCK G85158106 58 1,488 SH   OTR 1 1,488 0 0
STONECO LTD COMMON STOCK G85158106 3 75 SH   DFND 5 75 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 132 19,303 SH   DFND 1 15,221 0 4,082
TECHNIPFMC PLC COMMON STOCK G87110105 8 1,188 SH   OTR 1 1,049 139 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 365 44,597 SH   DFND 1 0 0 44,597
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 4 188 SH   DFND 1 188 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 7,960 89,455 SH   DFND 1 86,805 0 2,650
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,988 22,338 SH   OTR 1 16,620 802 4,916
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 55 620 SH   DFND 5 620 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 0 3 SH   DFND 1 3 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 55 SH   DFND 1 55 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 234 7,735 SH   DFND 1 501 0 7,234
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 2 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 1 36 SH   DFND 5 36 0 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 1 190 SH   DFND 1 190 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 121 60,000 SH   DFND 1 60,000 0 0
VALARIS PLC COMMON STOCK G9402V109 0 131 SH   DFND 1 131 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 38 5,290 SH   DFND 1 5,290 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 4 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 80 90 SH   OTR 1 26 62 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 20 23 SH   DFND 5 23 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,146 15,972 SH   DFND 1 15,334 0 638
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 280 1,421 SH   OTR 1 1,392 10 19
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 8 41 SH   DFND 5 41 0 0
PERRIGO CO PLC COMMON STOCK G97822103 822 14,866 SH   DFND 1 14,233 0 633
PERRIGO CO PLC COMMON STOCK G97822103 9 153 SH   OTR 1 105 20 28
ALCON INC COMMON STOCK H01301128 5,859 102,219 SH   DFND 1 99,844 0 2,375
ALCON INC COMMON STOCK H01301128 1,779 31,043 SH   OTR 1 27,342 2,636 1,065
ALCON INC COMMON STOCK H01301128 612 10,680 SH   DFND 5 10,680 0 0
CHUBB LTD COMMON STOCK H1467J104 100,118 790,699 SH   DFND 1 783,746 0 6,953
CHUBB LTD COMMON STOCK H1467J104 21,996 173,712 SH   OTR 1 158,180 7,073 8,459
CHUBB LTD COMMON STOCK H1467J104 177 1,394 SH   DFND 5 1,394 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 162 2,200 SH   DFND 1 2,200 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 7 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109 830 8,515 SH   DFND 1 8,138 0 377
GARMIN LTD COMMON STOCK H2906T109 48 492 SH   OTR 1 443 44 5
GARMIN LTD COMMON STOCK H2906T109 3 34 SH   DFND 5 34 0 0
UBS GROUP AG COMMON STOCK H42097107 465 40,248 SH   DFND 1 26,597 0 13,651
UBS GROUP AG COMMON STOCK H42097107 53 4,587 SH   OTR 1 1,107 1,045 2,435
UBS GROUP AG COMMON STOCK H42097107 5 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 169 2,588 SH   DFND 1 1,852 0 736
LOGITECH INTL SA COMMON STOCK H50430232 4 57 SH   OTR 1 57 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,175 38,942 SH   DFND 1 24,614 0 14,328
TE CONNECTIVITY LTD COMMON STOCK H84989104 513 6,292 SH   OTR 1 6,226 46 20
TE CONNECTIVITY LTD COMMON STOCK H84989104 54 656 SH   DFND 5 656 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 28 15,561 SH   DFND 1 12,834 0 2,727
TRANSOCEAN LTD COMMON STOCK H8817H100 3 1,924 SH   OTR 1 438 1,486 0
ADECOAGRO S A COMMON STOCK L00849106 55 12,579 SH   DFND 1 12,579 0 0
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 1 35 SH   DFND 1 35 0 0
ARDAGH GROUP S A COMMON STOCK L0223L101 2 170 SH   DFND 1 170 0 0
ARDAGH FINANCE HOLDINGS SA COMMON STOCK L0223L101 1 40 SH   DFND 5 40 0 0
GLOBANT SA COMMON STOCK L44385109 1,731 11,552 SH   DFND 1 11,367 0 185
GLOBANT SA COMMON STOCK L44385109 229 1,528 SH   OTR 1 1,528 0 0
GLOBANT S A COMMON STOCK L44385109 170 1,132 SH   DFND 5 1,132 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 10 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 14 1,369 SH   DFND 1 290 0 1,079
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 6 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 6,396 24,771 SH   DFND 1 24,518 0 253
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1,161 4,495 SH   OTR 1 2,154 2,341 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 7 27 SH   DFND 5 27 0 0
TRINSEO SA COMMON STOCK L9340P101 21 946 SH   DFND 1 363 0 583
TRINSEO SA COMMON STOCK L9340P101 3 157 SH   OTR 1 102 55 0
AUDIOCODES LTD COMMON STOCK M15342104 477 15,020 SH   DFND 1 14,997 0 23
AUDIOCODES LTD COMMON STOCK M15342104 96 3,035 SH   OTR 1 3,035 0 0
AUDIOCODES LTD COMMON STOCK M15342104 3 79 SH   DFND 5 79 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104 0 31 SH   DFND 5 31 0 0
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CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,552 23,757 SH   OTR 1 20,351 534 2,872
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AMERICAN STATES WATER CO COMMON STOCK 029899101 1 18 SH   DFND 5 18 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 11 814 SH   DFND 1 814 0 0
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AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,512 19,530 SH   OTR 1 10,949 1,687 6,894
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 15 SH   DFND 5 15 0 0
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AMERICAN WOODMARK CORP COMMON STOCK 030506109 34 446 SH   OTR 1 446 0 0
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AMES NATL CORP COMMON STOCK 031001100 1 38 SH   DFND 1 38 0 0
AMES NATL CORP COMMON STOCK 031001100 6 314 SH   OTR 1 314 0 0
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AMETEK INC COMMON STOCK 031100100 9 105 SH   DFND 5 105 0 0
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AMGEN INC COMMON STOCK 031162100 622 2,630 SH   DFND 5 2,630 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 18 1,500 SH   DFND 1 1,500 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 106 SH   DFND 1 106 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 17,457 182,211 SH   DFND 1 181,173 0 1,038
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AMPHENOL CORP COMMON STOCK 032095101 344 3,581 SH   DFND 5 3,581 0 0
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AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607 56 2,757 SH   OTR 1 2,757 0 0
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ANALOG DEVICES INC COMMON STOCK 032654105 3,406 27,770 SH   OTR 1 17,871 2,382 7,517
ANALOG DEVICES INC COMMON STOCK 032654105 46 374 SH   DFND 5 374 0 0
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ANAPTYSBIO INC COMMON STOCK 032724106 4 172 SH   OTR 1 0 172 0
ANDERSONS INC COMMON STOCK 034164103 3 248 SH   DFND 1 79 0 169
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ANIKA THERAPEUTICS INC COMMON STOCK 035255108 29 760 SH   OTR 1 0 760 0
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APPLE INC COMMON STOCK 037833100 6 70 SH Put DFND 1 70 0 0
APPLE INC COMMON STOCK 037833100 162 120 SH Put OTR 1 120 0 0
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ARCOSA INC COMMON STOCK 039653100 41 972 SH   OTR 1 287 685 0
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ASTRONICS CORP COMMON STOCK 046433108 2 152 SH   DFND 1 152 0 0
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ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 2 118 SH   OTR 1 0 118 0
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ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 25 901 SH   OTR 1 0 901 0
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AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 163 191 SH Put OTR 1 191 0 0
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BAIDU INC SPON A D R COMMON STOCK 056752108 1,159 9,666 SH   OTR 1 9,662 0 4
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BALL CORP COMMON STOCK 058498106 2 29 SH   DFND 5 29 0 0
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BIO RAD LABS INC CL A COMMON STOCK 090572207 375 831 SH   OTR 1 813 6 12
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BOSTON BEER INC A COMMON STOCK 100557107 50 94 SH   OTR 1 90 4 0
BOSTON OMAHA CORP COMMON STOCK 101044105 1 60 SH   DFND 1 60 0 0
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BOSTON PPTYS INC COMMON STOCK 101121101 1,488 16,462 SH   DFND 1 15,225 0 1,237
BOSTON PPTYS INC COMMON STOCK 101121101 1,392 15,397 SH   OTR 1 15,165 200 32
BOSTON PROPERTIES INC COMMON STOCK 101121101 23 250 SH   DFND 5 250 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9,178 261,431 SH   DFND 1 253,129 0 8,302
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,298 93,925 SH   OTR 1 85,427 927 7,571
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 213 6,080 SH   DFND 5 6,080 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 147 2,900 SH   DFND 1 198 0 2,702
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 155 3,050 SH   OTR 1 0 345 2,705
BOYD GAMING CORPORATION COMMON STOCK 103304101 480 22,977 SH   DFND 1 21,123 0 1,854
BOYD GAMING CORPORATION COMMON STOCK 103304101 24 1,153 SH   OTR 1 470 0 683
BOYD GAMING CORP COMMON STOCK 103304101 0 23 SH   DFND 5 23 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 13 267 SH   DFND 1 267 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 180 16,509 SH   DFND 1 16,138 0 371
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 17 1,549 SH   OTR 1 1,549 0 0
BRASKEM SA SPON A D R COMMON STOCK 105532105 1 173 SH   DFND 1 173 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 7 285 SH   DFND 1 285 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 0 200 SH   OTR 1 200 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 775 6,613 SH   DFND 1 4,960 0 1,653
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 225 1,920 SH   OTR 1 1,045 43 832
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 33 282 SH   DFND 5 282 0 0
BRINKER INTL INC COMMON STOCK 109641100 46 1,927 SH   DFND 1 1,193 0 734
BRINKER INTL INC COMMON STOCK 109641100 9 355 SH   OTR 1 0 199 156
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1 30 SH   DFND 5 30 0 0
THE BRINKS CO COMMON STOCK 109696104 61 1,339 SH   DFND 1 1,339 0 0
THE BRINKS CO COMMON STOCK 109696104 160 3,519 SH   OTR 1 2,832 687 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 103,901 1,767,018 SH   DFND 1 1,692,462 0 74,556
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 52,235 888,347 SH   OTR 1 786,818 85,739 15,790
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 231 3,919 SH   DFND 5 3,919 0 0
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 1,422 397,182 SH   DFND 1 389,776 0 7,406
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 423 118,400 SH   OTR 1 113,310 4,050 1,040
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,102 28,388 SH   DFND 1 19,850 0 8,538
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 194 5,003 SH   OTR 1 4,109 846 48
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 267 6,884 SH   DFND 5 6,884 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 31 10,396 SH   DFND 1 7,862 0 2,534
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 553 SH   OTR 1 553 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 345 10,490 SH   DFND 1 10,490 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 336 10,214 SH   OTR 1 8,077 0 2,137
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 40 1,203 SH   DFND 5 1,203 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 353 7,979 SH   DFND 1 7,712 0 267
BROOKS AUTOMATION INC COMMON STOCK 114340102 52 1,182 SH   OTR 1 1,182 0 0
BROWN & BROWN INC COMMON STOCK 115236101 924 22,672 SH   DFND 1 21,216 0 1,456
BROWN & BROWN INC COMMON STOCK 115236101 274 6,726 SH   OTR 1 6,684 0 42
BROWN FORMAN CORP COMMON STOCK 115637100 2,272 39,463 SH   DFND 1 27,763 0 11,700
BROWN FORMAN CORP COMMON STOCK 115637100 316 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 8,113 127,442 SH   DFND 1 123,773 0 3,669
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 931 14,620 SH   OTR 1 13,803 610 207
BROWN FORMAN CORP COMMON STOCK 115637209 78 1,223 SH   DFND 5 1,223 0 0
BRUKER CORPORATION COMMON STOCK 116794108 87 2,124 SH   DFND 1 2,124 0 0
BRUKER CORPORATION COMMON STOCK 116794108 58 1,432 SH   OTR 1 231 1,169 32
BRUNSWICK CORP COMMON STOCK 117043109 1,498 23,408 SH   DFND 1 23,351 0 57
BRUNSWICK CORP COMMON STOCK 117043109 52 812 SH   OTR 1 0 812 0
BRUNSWICK CORP COMMON STOCK 117043109 1 16 SH   DFND 5 16 0 0
BUCKLE INC COMMON STOCK 118440106 1 61 SH   DFND 1 61 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 2,778 14,103 SH   DFND 1 13,930 0 173
BURLINGTON STORES INC COMMON STOCK 122017106 898 4,559 SH   OTR 1 2,915 19 1,625
BURLINGTON STORES INC COMMON STOCK 122017106 122 618 SH   DFND 5 618 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 105 8,038 SH   DFND 1 7,816 0 222
C A E INC COMMON STOCK 124765108 57 3,551 SH   DFND 1 2,698 0 853
C A E INC COMMON STOCK 124765108 2 105 SH   OTR 1 0 0 105
CBIZ INC COMMON STOCK 124805102 139 5,804 SH   DFND 1 5,734 0 70
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 23 3,443 SH   DFND 1 3,443 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 123 4,369 SH   DFND 1 3,834 0 535
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 31 1,093 SH   OTR 1 873 220 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 82 SH   DFND 5 82 0 0
CIGNA CORP COMMON STOCK 125523100 16,040 85,477 SH   DFND 1 82,443 0 3,034
CIGNA CORP COMMON STOCK 125523100 11,724 62,479 SH   OTR 1 59,607 2,152 720
CIGNA CORP COMMON STOCK 125523100 68 363 SH   DFND 5 363 0 0
CIT GROUP INC COMMON STOCK 125581801 132 6,354 SH   DFND 1 3,829 0 2,525
CIT GROUP INC COMMON STOCK 125581801 21 1,030 SH   OTR 1 67 180 783
C M S ENERGY CORP COMMON STOCK 125896100 7,141 122,241 SH   DFND 1 121,329 0 912
C M S ENERGY CORP COMMON STOCK 125896100 4,295 73,511 SH   OTR 1 71,837 133 1,541
CMS ENERGY CORPORATION COMMON STOCK 125896100 32 550 SH   DFND 5 550 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 82 2,555 SH   DFND 1 1,014 0 1,541
CNA FINANCIAL CORP COMMON STOCK 126117100 1 31 SH   OTR 1 31 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 2 47 SH   DFND 5 47 0 0
CNOOC LTD A D R COMMON STOCK 126132109 551 4,880 SH   DFND 1 4,268 0 612
CNOOC LTD A D R COMMON STOCK 126132109 89 789 SH   OTR 1 789 0 0
CSG SYS INTL INC COMMON STOCK 126349109 24 590 SH   DFND 1 590 0 0
CSG SYS INTL INC COMMON STOCK 126349109 53 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 158 2,281 SH   DFND 1 2,259 0 22
CSW INDUSTRIALS INC COMMON STOCK 126402106 23 328 SH   OTR 1 328 0 0
CSW INDUSTRIES COMMON STOCK 126402106 7 105 SH   DFND 5 105 0 0
CSX CORP COMMON STOCK 126408103 16,240 232,872 SH   DFND 1 226,971 0 5,901
CSX CORP COMMON STOCK 126408103 12,806 183,625 SH   OTR 1 179,488 1,385 2,752
CSX CORP COMMON STOCK 126408103 38 541 SH   DFND 5 541 0 0
CSX CORP COMMON STOCK 126408103 1 13 SH Put OTR 1 13 0 0
CTS CORP COMMON STOCK 126501105 134 6,661 SH   DFND 1 6,661 0 0
CTS CORP COMMON STOCK 126501105 18 911 SH   OTR 1 911 0 0
CTS CORP COMMON STOCK 126501105 5 232 SH   DFND 5 232 0 0
CVB FINL CORP COMMON STOCK 126600105 601 32,046 SH   DFND 1 32,046 0 0
CVB FINL CORP COMMON STOCK 126600105 92 4,886 SH   OTR 1 4,886 0 0
CVS HEALTH CORP COMMON STOCK 126650100 29,012 446,540 SH   DFND 1 429,547 0 16,993
CVS HEALTH CORP COMMON STOCK 126650100 9,278 142,795 SH   OTR 1 123,598 6,584 12,613
CVS HEALTH CORP COMMON STOCK 126650100 41 631 SH   DFND 5 631 0 0
CABOT CORP COMMON STOCK 127055101 932 25,165 SH   DFND 1 23,053 0 2,112
CABOT CORP COMMON STOCK 127055101 26 690 SH   OTR 1 690 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 29,291 1,704,904 SH   DFND 1 1,690,712 0 14,192
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 3,017 175,662 SH   OTR 1 154,581 20,580 501
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2,066 9,526 SH   DFND 1 8,688 0 838
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 298 1,376 SH   OTR 1 1,007 369 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 12 56 SH   DFND 5 56 0 0
CACTUS INC A COMMON STOCK 127203107 364 17,634 SH   DFND 1 17,634 0 0
CACTUS INC A COMMON STOCK 127203107 54 2,638 SH   OTR 1 2,638 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,749 18,222 SH   DFND 1 15,345 0 2,877
CADENCE DESIGN SYS INC COMMON STOCK 127387108 290 3,023 SH   OTR 1 2,235 477 311
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 22 234 SH   DFND 5 234 0 0
CADIZ INC COMMON STOCK 127537207 1 63 SH   DFND 1 0 0 63
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 19 1,591 SH   DFND 1 108 0 1,483
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 2 203 SH   OTR 1 0 0 203
CAL MAINE FOODS INC COMMON STOCK 128030202 158 3,552 SH   DFND 1 1,781 0 1,771
CAL MAINE FOODS INC COMMON STOCK 128030202 7 156 SH   OTR 1 156 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 38 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 30 2,413 SH   DFND 1 2,413 0 0
CALAMP CORP COMMON STOCK 128126109 43 5,413 SH   DFND 1 5,413 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 386 6,131 SH   DFND 1 5,940 0 191
CALAVO GROWERS INC COMMON STOCK 128246105 36 579 SH   OTR 1 579 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 1 19 SH   DFND 5 19 0 0
CALERES INC COMMON STOCK 129500104 14 1,710 SH   DFND 1 1,710 0 0
CALERES INC COMMON STOCK 129500104 81 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 251 5,269 SH   DFND 1 5,033 0 236
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 14 300 SH   OTR 1 300 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 2,082 118,909 SH   DFND 1 24,130 0 94,779
CALLAWAY GOLF CO COMMON STOCK 131193104 53 3,040 SH   OTR 1 1,111 1,929 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 10 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839 150 6,801 SH   DFND 5 0 0 6,801
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,354 22,858 SH   DFND 1 22,858 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 190 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 12 351 SH   DFND 1 239 0 112
CAMDEN PPTY TR SBI COMMON STOCK 133131102 512 5,608 SH   DFND 1 4,999 0 609
CAMDEN PPTY TR SBI COMMON STOCK 133131102 153 1,674 SH   OTR 1 1,669 5 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 29 316 SH   DFND 5 316 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,007 20,291 SH   DFND 1 19,015 0 1,276
CAMPBELL SOUP CO COMMON STOCK 134429109 911 18,351 SH   OTR 1 17,566 58 727
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1 24 SH   DFND 5 24 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 16 691 SH   DFND 1 691 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 15 626 SH   OTR 1 0 626 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 153 2,285 SH   DFND 1 1,682 0 603
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 20 292 SH   OTR 1 258 0 34
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 307 4,585 SH   DFND 5 4,585 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8,796 99,312 SH   DFND 1 95,451 0 3,861
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,283 25,767 SH   OTR 1 23,440 467 1,860
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 616 6,944 SH   DFND 5 6,944 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,793 102,912 SH   DFND 1 100,410 0 2,502
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 184 10,555 SH   OTR 1 10,415 0 140
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 4 258 SH   DFND 5 258 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 1,214 60,751 SH   DFND 1 56,398 0 4,353
CANON INC SPONS A D R COMMON STOCK 138006309 69 3,407 SH   OTR 1 2,678 729 0
CANOPY GROWTH CORP COMMON STOCK 138035100 67 4,150 SH   DFND 1 4,150 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 29 1,789 SH   OTR 1 1,789 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 255 5,763 SH   DFND 1 4,496 0 1,267
CANTEL MEDICAL CORP COMMON STOCK 138098108 69 1,553 SH   OTR 1 110 193 1,250
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 4 203 SH   DFND 1 203 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 212 15,700 SH   DFND 1 0 0 15,700
CARA THERAPEUTICS INC COMMON STOCK 140755109 3 200 SH   DFND 1 200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 648 20,530 SH   DFND 1 20,530 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 435 13,783 SH   OTR 1 13,783 0 0
CARGURUS INC COMMON STOCK 141788109 11 451 SH   DFND 1 400 0 51
CARLISLE COS INC COMMON STOCK 142339100 2,929 24,473 SH   DFND 1 24,210 0 263
CARLISLE COS INC COMMON STOCK 142339100 584 4,883 SH   OTR 1 4,783 73 27
CARLISLE COMPANIES INC COMMON STOCK 142339100 21 172 SH   DFND 5 172 0 0
CARMAX INC COMMON STOCK 143130102 2,336 26,092 SH   DFND 1 9,275 0 16,817
CARMAX INC COMMON STOCK 143130102 97 1,084 SH   OTR 1 24 1,000 60
CARMAX INC COMMON STOCK 143130102 255 2,848 SH   DFND 5 2,848 0 0
CARNIVAL CORP COMMON STOCK 143658300 490 29,858 SH   DFND 1 26,708 0 3,150
CARNIVAL CORP COMMON STOCK 143658300 89 5,440 SH   OTR 1 2,320 1,747 1,373
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 174 7,168 SH   DFND 1 6,929 0 239
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 19 783 SH   OTR 1 682 51 50
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 4 173 SH   DFND 5 173 0 0
CARTERS INC COMMON STOCK 146229109 443 5,486 SH   DFND 1 4,360 0 1,126
CARTERS INC COMMON STOCK 146229109 206 2,548 SH   OTR 1 1,354 71 1,123
CARTER INC COMMON STOCK 146229109 37 458 SH   DFND 5 458 0 0
CARVANA CO COMMON STOCK 146869102 8 68 SH   DFND 1 0 0 68
CARVANA CO COMMON STOCK 146869102 28 226 SH   OTR 1 0 71 155
CARVANA CO COMMON STOCK 146869102 2 13 SH   DFND 5 13 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 215 4,123 SH   OTR 1 0 1,298 2,825
CASEYS GEN STORES INC COMMON STOCK 147528103 548 3,664 SH   DFND 1 3,496 0 168
CASEYS GEN STORES INC COMMON STOCK 147528103 8 53 SH   OTR 1 14 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103 4 24 SH   DFND 5 24 0 0
CATALENT INC COMMON STOCK 148806102 69 942 SH   DFND 1 713 0 229
CATALENT INC COMMON STOCK 148806102 17 227 SH   OTR 1 0 0 227
CATALENT INC COMMON STOCK 148806102 120 1,632 SH   DFND 5 1,632 0 0
CATERPILLAR INC COMMON STOCK 149123101 36,351 287,358 SH   DFND 1 284,380 0 2,978
CATERPILLAR INC COMMON STOCK 149123101 16,258 128,521 SH   OTR 1 118,362 3,116 7,043
CATERPILLAR INC COMMON STOCK 149123101 24 188 SH   DFND 5 188 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 251 9,539 SH   DFND 1 8,372 0 1,167
CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 320 SH   OTR 1 46 196 78
CATO CORP CL A COMMON STOCK 149205106 16 2,000 SH   OTR 1 2,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 57 298 SH   DFND 5 298 0 0
CEDAR FAIR LP COMMON STOCK 150185106 50 1,814 SH   DFND 1 514 0 1,300
CEDAR FAIR LP COMMON STOCK 150185106 1 20 SH   OTR 1 20 0 0
CELANESE CORP SER A COMMON STOCK 150870103 990 11,471 SH   DFND 1 10,416 0 1,055
CELANESE CORP SER A COMMON STOCK 150870103 413 4,782 SH   OTR 1 4,756 26 0
CEMEX SAB A D R COMMON STOCK 151290889 16 5,667 SH   DFND 1 4,194 0 1,473
CEMEX SAB A D R COMMON STOCK 151290889 17 5,940 SH   OTR 1 0 0 5,940
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 12 328 SH   DFND 1 33 0 295
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 2 143 SH   DFND 1 0 0 143
CENTRAL VALLEY COMM BANCORP COMMON STOCK 155685100 5 330 SH   DFND 1 330 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2 216 SH   DFND 1 216 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 18 603 SH   DFND 1 110 0 493
CENTURYLINK INC COMMON STOCK 156700106 441 43,953 SH   DFND 1 36,363 0 7,590
CENTURYLINK INC COMMON STOCK 156700106 97 9,712 SH   OTR 1 5,684 0 4,028
CERENCE INC COMMON STOCK 156727109 174 4,270 SH   DFND 1 2,742 0 1,528
CERENCE INC COMMON STOCK 156727109 10 266 SH   OTR 1 231 35 0
CERENCE INC COMMON STOCK 156727109 26 640 SH   DFND 5 640 0 0
CERNER CORPORATION COMMON STOCK 156782104 14,583 212,731 SH   DFND 1 211,607 0 1,124
CERNER CORPORATION COMMON STOCK 156782104 4,759 69,409 SH   OTR 1 68,565 603 241
CERNER CORP COMMON STOCK 156782104 15 216 SH   DFND 5 216 0 0
CERUS CORP COMMON STOCK 157085101 2 228 SH   DFND 1 0 0 228
CERUS CORP COMMON STOCK 157085101 17 2,504 SH   OTR 1 0 0 2,504
CEVA INC COMMON STOCK 157210105 28 731 SH   DFND 1 731 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 6 387 SH   DFND 1 47 0 340
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,697 21,205 SH   DFND 1 21,103 0 102
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 864 4,953 SH   OTR 1 4,788 43 122
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 36 206 SH   DFND 5 206 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 414 18,044 SH   DFND 1 17,957 0 87
CHEESECAKE FACTORY INC COMMON STOCK 163072101 93 4,045 SH   OTR 1 3,869 0 176
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 431 31,786 SH   DFND 1 31,786 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 45 3,342 SH   OTR 1 3,342 0 0
CHEGG INC COMMON STOCK 163092109 505 7,502 SH   DFND 1 7,502 0 0
CHEGG INC COMMON STOCK 163092109 110 1,634 SH   OTR 1 902 732 0
CHEMOURS COMPANY COMMON STOCK 163851108 78 5,068 SH   DFND 1 3,085 0 1,983
CHEMOURS COMPANY COMMON STOCK 163851108 51 3,327 SH   OTR 1 1,476 234 1,617
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 486 5,784 SH   DFND 1 5,633 0 151
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 54 641 SH   OTR 1 641 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7 81 SH   DFND 5 81 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 117,422 1,315,951 SH   DFND 1 1,277,247 0 38,704
CHEVRON CORPORATION COMMON STOCK 166764100 61,599 690,346 SH   OTR 1 649,447 16,002 24,897
CHEVRON CORPORATION COMMON STOCK 166764100 580 6,501 SH   DFND 5 6,501 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 32 47 SH Put OTR 1 47 0 0
CHICOS FAS INC COMMON STOCK 168615102 1 500 SH   DFND 1 500 0 0
CHICOS FAS INC COMMON STOCK 168615102 0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 7 183 SH   DFND 1 183 0 0
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 14 632 SH   DFND 1 403 0 229
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 1 33 SH   OTR 1 33 0 0
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 86 3,053 SH   DFND 1 1,541 0 1,512
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 92 3,274 SH   OTR 1 0 0 3,274
CHINA TELECOM CORP LTD COMMON STOCK 169426103 2 61 SH   DFND 5 61 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,008 1,908 SH   DFND 1 1,839 0 69
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 370 352 SH   OTR 1 135 176 41
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 43 41 SH   DFND 5 41 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 20 256 SH   DFND 1 135 0 121
CHOICE HOTELS INTL INC COMMON STOCK 169905106 164 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 6,132 79,330 SH   DFND 1 76,513 0 2,817
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,339 43,196 SH   OTR 1 42,247 320 629
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 248 3,210 SH   DFND 5 3,210 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 315 2,367 SH   DFND 1 2,284 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108 148 1,110 SH   OTR 1 0 458 652
CIENA CORP COMMON STOCK 171779309 2,722 50,267 SH   DFND 1 47,195 0 3,072
CIENA CORP COMMON STOCK 171779309 665 12,269 SH   OTR 1 11,777 168 324
CIENA CORP COMMON STOCK 171779309 29 535 SH   DFND 5 535 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 775 28,208 SH   DFND 1 21,044 0 7,164
CIMAREX ENERGY CO COMMON STOCK 171798101 266 9,656 SH   OTR 1 7,044 2,213 399
CIMAREX ENERGY CO COMMON STOCK 171798101 10 370 SH   DFND 5 370 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 24 1,618 SH   DFND 1 1,298 0 320
CINCINNATI BELL INC COMMON STOCK 171871502 11 716 SH   OTR 1 716 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 34,536 539,373 SH   DFND 1 529,446 0 9,927
CINCINNATI FINL CORP COMMON STOCK 172062101 8,391 131,046 SH   OTR 1 127,601 245 3,200
CIRRUS LOGIC INC COMMON STOCK 172755100 395 6,400 SH   DFND 1 6,359 0 41
CIRRUS LOGIC INC COMMON STOCK 172755100 276 4,461 SH   OTR 1 1,485 0 2,976
CINTAS CORP COMMON STOCK 172908105 18,276 68,613 SH   DFND 1 63,871 0 4,742
CINTAS CORP COMMON STOCK 172908105 3,644 13,681 SH   OTR 1 11,826 1,435 420
CINTAS CORP COMMON STOCK 172908105 114 429 SH   DFND 5 429 0 0
CITIGROUP INC COMMON STOCK 172967424 20,239 396,080 SH   DFND 1 365,189 0 30,891
CITIGROUP INC COMMON STOCK 172967424 5,617 109,916 SH   OTR 1 98,454 7,376 4,086
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EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 344 7,176 SH   DFND 1 7,176 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 110 2,301 SH   OTR 1 2,301 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 816 6,880 SH   DFND 1 6,727 0 153
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 369 3,107 SH   OTR 1 2,707 0 400
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 21 174 SH   DFND 5 174 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 2,333 33,494 SH   DFND 1 31,007 0 2,487
EASTMAN CHEM CO COMMON STOCK 277432100 696 9,995 SH   OTR 1 9,911 20 64
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 22 314 SH   DFND 5 314 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461406 5 2,293 SH   OTR 1 0 0 2,293
EATON VANCE CORP COMMON STOCK 278265103 864 22,382 SH   DFND 1 20,404 0 1,978
EATON VANCE CORP COMMON STOCK 278265103 188 4,870 SH   OTR 1 4,585 0 285
EATON VANCE CORP COMMON STOCK 278265103 19 479 SH   DFND 5 479 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 26 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 164 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103 4,049 77,193 SH   DFND 1 57,044 0 20,149
E BAY INC COMMON STOCK 278642103 1,720 32,799 SH   OTR 1 22,482 331 9,986
EBAY INC COMMON STOCK 278642103 215 4,108 SH   DFND 5 4,108 0 0
EBIX INC COMMON STOCK 278715206 14 629 SH   DFND 1 629 0 0
EBIX INC COMMON STOCK 278715206 3 150 SH   OTR 1 14 136 0
ECHOSTAR CORP A COMMON STOCK 278768106 12 436 SH   DFND 1 436 0 0
ECHOSTAR CORP A COMMON STOCK 278768106 22 789 SH   OTR 1 0 0 789
ECOLAB INC COMMON STOCK 278865100 125,973 633,186 SH   DFND 1 534,243 0 98,943
ECOLAB INC COMMON STOCK 278865100 60,889 306,051 SH   OTR 1 266,593 3,177 36,281
ECOLAB INC COMMON STOCK 278865100 660 3,310 SH   DFND 5 3,310 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 121 10,855 SH   DFND 1 9,117 0 1,738
ECOPETROL SA A D R COMMON STOCK 279158109 7 663 SH   OTR 1 586 0 77
EDISON INTERNATIONAL COMMON STOCK 281020107 2,336 43,002 SH   DFND 1 41,616 0 1,386
EDISON INTERNATIONAL COMMON STOCK 281020107 1,250 23,023 SH   OTR 1 22,330 693 0
EDISON INTERNATIONAL COMMON STOCK 281020107 25 466 SH   DFND 5 466 0 0
8X8 INC COMMON STOCK 282914100 12 758 SH   DFND 1 758 0 0
EL PASO ELEC CO COMMON STOCK 283677854 547 8,165 SH   DFND 1 7,822 0 343
EL PASO ELEC CO COMMON STOCK 283677854 135 2,018 SH   OTR 1 2,010 8 0
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 22 500 SH   DFND 1 0 0 500
ELDORADO GOLD CORP COMMON STOCK 284902509 31 3,240 SH   DFND 1 25 0 3,215
ELECTRONIC ARTS INC COMMON STOCK 285512109 46,680 353,502 SH   DFND 1 349,509 0 3,993
ELECTRONIC ARTS INC COMMON STOCK 285512109 6,319 47,858 SH   OTR 1 44,343 2,205 1,310
ELECTRONIC ARTS INC COMMON STOCK 285512109 143 1,081 SH   DFND 5 1,081 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 92,034 1,483,697 SH   DFND 1 1,450,211 0 33,486
EMERSON ELECTRIC CO COMMON STOCK 291011104 69,168 1,115,069 SH   OTR 1 1,041,123 18,873 55,073
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 214 SH   DFND 5 214 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 45 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 62 80 SH Put OTR 1 80 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 10 1,399 SH   DFND 1 1,399 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 25 3,603 SH   OTR 1 3,603 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 46 1,539 SH   DFND 1 941 0 598
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 7 197 SH   DFND 1 197 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 30 887 SH   OTR 1 0 887 0
ENCORE WIRE CORP COMMON STOCK 292562105 4 87 SH   DFND 1 87 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 47 2,683 SH   DFND 1 0 0 2,683
ENERPLUS CORP COMMON STOCK 292766102 218 77,248 SH   DFND 1 2,225 0 75,023
ENNIS INC COMMON STOCK 293389102 50 2,772 SH   DFND 1 2,772 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 4 2,855 SH   DFND 1 2,714 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105 79 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105 37 1,185 SH   OTR 1 0 1,185 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,883 158,689 SH   DFND 1 140,039 0 18,650
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,936 106,555 SH   OTR 1 82,208 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 53 2,931 SH   DFND 5 2,931 0 0
E PLUS INC COMMON STOCK 294268107 111 1,564 SH   DFND 1 0 0 1,564
E PLUS INC COMMON STOCK 294268107 71 1,006 SH   OTR 1 0 963 43
EQUIFAX INC COMMON STOCK 294429105 2,162 12,581 SH   DFND 1 11,746 0 835
EQUIFAX INC COMMON STOCK 294429105 311 1,813 SH   OTR 1 1,625 175 13
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 147 17,630 SH   DFND 1 10,113 0 7,517
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 10 1,200 SH   OTR 1 1,200 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 328 10,191 SH   DFND 1 5,645 0 4,546
EQUITY COMMONWEALTH COMMON STOCK 294628102 144 4,458 SH   OTR 1 0 236 4,222
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 930 99,975 SH   DFND 1 98,033 0 1,942
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 166 17,914 SH   OTR 1 17,532 0 382
ERICCSON (LM) TEL COMMON STOCK 294821608 2 167 SH   DFND 5 167 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,441 17,043 SH   DFND 1 14,149 0 2,894
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 325 3,844 SH   OTR 1 2,204 190 1,450
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 41 2,371 SH   DFND 1 2,371 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 5 265 SH   OTR 1 265 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 662 2,889 SH   DFND 1 2,775 0 114
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 126 550 SH   OTR 1 513 27 10
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 13 58 SH   DFND 5 58 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 631 6,585 SH   DFND 1 6,049 0 536
EURONET WORLDWIDE INC COMMON STOCK 298736109 249 2,594 SH   OTR 1 2,485 109 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 25 258 SH   DFND 5 258 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 45 1,035 SH   OTR 1 1,035 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 951 15,009 SH   DFND 1 10,643 0 4,366
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 80 1,268 SH   OTR 1 1,268 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 17 263 SH   DFND 5 263 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,468 137,667 SH   DFND 1 116,021 0 21,646
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,948 91,368 SH   OTR 1 84,156 5,009 2,203
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13 171 SH   DFND 5 171 0 0
EZCORP INC CL A COMMON STOCK 302301106 5 834 SH   DFND 1 0 0 834
FLIR SYSTEMS INC COMMON STOCK 302445101 1,583 39,017 SH   DFND 1 36,787 0 2,230
FLIR SYSTEMS INC COMMON STOCK 302445101 192 4,748 SH   OTR 1 4,691 57 0
F M C CORPORATION COMMON STOCK 302491303 1,326 13,307 SH   DFND 1 12,297 0 1,010
F M C CORPORATION COMMON STOCK 302491303 694 6,966 SH   OTR 1 3,814 2,917 235
FMC CORP COMMON STOCK 302491303 50 499 SH   DFND 5 499 0 0
FNB CORP COMMON STOCK 302520101 875 116,610 SH   DFND 1 98,442 0 18,168
FNB CORP COMMON STOCK 302520101 39 5,140 SH   OTR 1 5,140 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 6 458 SH   DFND 1 458 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 14 985 SH   OTR 1 0 985 0
FTI CONSULTING INC COMMON STOCK 302941109 20 173 SH   DFND 1 153 0 20
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,408 10,377 SH   DFND 1 10,202 0 175
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,046 6,230 SH   OTR 1 6,203 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 353 1,075 SH   DFND 5 1,075 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2,311 5,527 SH   DFND 1 3,317 0 2,210
FAIR ISAAC CORPORATION COMMON STOCK 303250104 340 815 SH   OTR 1 238 567 10
FAIR ISAAC & CO INC COMMON STOCK 303250104 283 678 SH   DFND 5 678 0 0
FARMER BROS CO COMMON STOCK 307675108 308 41,900 SH   DFND 1 41,900 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 2 181 SH   DFND 1 181 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 4 82 SH   DFND 1 82 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 28 531 SH   OTR 1 0 531 0
FASTENAL CO COMMON STOCK 311900104 19,966 466,059 SH   DFND 1 410,791 0 55,268
FASTENAL CO COMMON STOCK 311900104 8,613 201,063 SH   OTR 1 191,400 423 9,240
FASTENAL COMPANY COMMON STOCK 311900104 228 5,308 SH   DFND 5 5,308 0 0
FAUQUIER BANKSHS INC COMMON STOCK 312059108 389 27,600 SH   DFND 1 0 0 27,600
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 140 2,500 SH   DFND 1 2,500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 9 148 SH   DFND 1 139 0 9
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 441 5,180 SH   DFND 1 4,642 0 538
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 93 1,087 SH   OTR 1 904 93 90
FEDERAL SIGNAL CORP COMMON STOCK 313855108 82 2,745 SH   DFND 1 2,745 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 67 2,262 SH   OTR 1 0 2,262 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 39 1,305 SH   DFND 5 1,305 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 116 4,893 SH   DFND 1 4,388 0 505
FEDERATED HERMES INC COMMON STOCK 314211103 3 126 SH   OTR 1 0 0 126
FERRO CORP COMMON STOCK 315405100 813 68,021 SH   DFND 1 68,021 0 0
FERRO CORP COMMON STOCK 315405100 75 6,316 SH   OTR 1 6,316 0 0
F5 NETWORKS INC COMMON STOCK 315616102 874 6,267 SH   DFND 1 5,931 0 336
F5 NETWORKS INC COMMON STOCK 315616102 402 2,876 SH   OTR 1 879 61 1,936
F5 NETWORKS INC COMMON STOCK 315616102 1 5 SH   DFND 5 5 0 0
FIDELITY NASDAQ COMP INDX TS E OTHER 315912808 29 75 SH   OTR 1 75 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,505 441,098 SH   DFND 1 428,608 0 12,490
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,905 150,673 SH   OTR 1 149,805 542 326
FIFTH THIRD BANCORP COMMON STOCK 316773100 23 1,216 SH   DFND 5 1,216 0 0
51JOB INC A D R COMMON STOCK 316827104 218 3,032 SH   DFND 1 2,813 0 219
51JOB INC A D R COMMON STOCK 316827104 6 93 SH   OTR 1 93 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 16 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106 12 468 SH   DFND 1 250 0 218
FIRST BANCORP NC COMMON STOCK 318910106 4 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 17 754 SH   DFND 1 754 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 296 15,880 SH   DFND 1 15,704 0 176
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 33 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 13 1,600 SH   DFND 1 1,600 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,157 155,284 SH   DFND 1 155,135 0 149
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,001 72,059 SH   OTR 1 72,059 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 6 161 SH   OTR 1 161 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 358 35,986 SH   DFND 1 26,317 0 9,669
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 43 4,278 SH   OTR 1 4,078 0 200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 20 2,003 SH   DFND 5 2,003 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 15 896 SH   OTR 1 0 0 896
FIRST LONG ISLAND CORP COMMON STOCK 320734106 33 2,045 SH   DFND 1 2,045 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 1 81 SH   OTR 1 81 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 416 15,072 SH   DFND 1 14,982 0 90
FIRST MERCHANTS CORP COMMON STOCK 320817109 29 1,052 SH   OTR 1 0 1,052 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 3 119 SH   DFND 1 119 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 645 48,351 SH   DFND 1 46,697 0 1,654
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 30 2,278 SH   OTR 1 2,278 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,290 26,067 SH   DFND 1 2,429 0 23,638
FIRST SOLAR INC COMMON STOCK 336433107 333 6,737 SH   OTR 1 6,695 42 0
1ST SOURCE CORP COMMON STOCK 336901103 78 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 61 2,393 SH   DFND 1 2,393 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 19 750 SH   OTR 1 750 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 16 187 SH   DFND 1 187 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 55 661 SH   DFND 5 50 0 611
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 12 1,225 SH   DFND 1 1,225 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 147 1,834 SH   DFND 1 984 0 850
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 120 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 1,942 17,805 SH   DFND 5 6,828 0 10,977
FISERV INC COMMON STOCK 337738108 25,606 262,302 SH   DFND 1 250,617 0 11,685
FISERV INC COMMON STOCK 337738108 5,153 52,787 SH   OTR 1 40,537 9,576 2,674
FISERV INC COMMON STOCK 337738108 15 150 SH   DFND 5 150 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 166 5,657 SH   DFND 1 5,657 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 1,827 47,121 SH   DFND 1 43,579 0 3,542
FIRST ENERGY CORP COMMON STOCK 337932107 358 9,223 SH   OTR 1 9,088 86 49
FIRSTENERGY CORP COMMON STOCK 337932107 3 88 SH   DFND 5 88 0 0
FIVE9 INC COMMON STOCK 338307101 803 7,252 SH   DFND 1 7,218 0 34
FIVE9 INC COMMON STOCK 338307101 236 2,130 SH   OTR 1 1,002 245 883
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 221 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 103 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 4 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 521 2,072 SH   DFND 1 1,957 0 115
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 423 1,683 SH   OTR 1 1,549 50 84
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 4 15 SH   DFND 5 15 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 443 7,679 SH   DFND 1 7,447 0 232
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 96 1,663 SH   OTR 1 1,211 452 0
FLUOR CORP COMMON STOCK 343412102 468 38,771 SH   DFND 1 35,904 0 2,867
FLUOR CORP COMMON STOCK 343412102 129 10,650 SH   OTR 1 10,288 265 97
FLOWERS FOODS INC COMMON STOCK 343498101 1,054 47,130 SH   DFND 1 46,303 0 827
FLOWERS FOODS INC COMMON STOCK 343498101 163 7,245 SH   OTR 1 3,248 88 3,909
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 9 773 SH   DFND 1 516 0 257
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,047 49,141 SH   DFND 1 48,237 0 904
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 569 9,163 SH   OTR 1 8,804 347 12
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 10 165 SH   DFND 5 165 0 0
FOOT LOCKER INC COMMON STOCK 344849104 11,100 380,659 SH   DFND 1 377,874 0 2,785
FOOT LOCKER INC COMMON STOCK 344849104 1,230 42,161 SH   OTR 1 42,060 0 101
FOOT LOCKER INC COMMON STOCK 344849104 6 197 SH   DFND 5 197 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,907 642,579 SH   DFND 1 632,185 0 10,394
FORD MOTOR CO COMMON STOCK 345370860 316 52,053 SH   OTR 1 35,803 0 16,250
FORD MOTOR CO COMMON STOCK 345370860 2 273 SH   DFND 5 273 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 4 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 6 200 SH   DFND 1 200 0 0
FORMFACTOR INC COMMON STOCK 346375108 136 4,636 SH   OTR 1 4,636 0 0
FORMFACTOR INC COMMON STOCK 346375108 3 104 SH   DFND 5 104 0 0
FORRESTER RESH INC COMMON STOCK 346563109 24 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 9 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 396 10,401 SH   DFND 1 7,532 0 2,869
FORTIS INC COMMON STOCK 349553107 85 2,252 SH   OTR 1 2,230 0 22
FORWARD AIR CORP COMMON STOCK 349853101 375 7,523 SH   DFND 1 7,511 0 12
FORWARD AIR CORP COMMON STOCK 349853101 40 808 SH   OTR 1 808 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 10 210 SH   DFND 5 210 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 8 615 SH   DFND 1 615 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 3 236 SH   OTR 1 236 0 0
FOUNDATION BUILDING COMMON STOCK 350392106 2 108 SH   DFND 1 108 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 403 2,884 SH   DFND 1 2,446 0 438
FRANCO NEVADA CORP COMMON STOCK 351858105 2,773 19,851 SH   OTR 1 19,653 68 130
FRANKLIN ELEC INC COMMON STOCK 353514102 582 11,088 SH   DFND 1 11,088 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 74 1,413 SH   OTR 1 1,413 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14 275 SH   DFND 5 275 0 0
FRANKLIN RES INC COMMON STOCK 354613101 385 18,382 SH   DFND 1 16,582 0 1,800
FRANKLIN RES INC COMMON STOCK 354613101 74 3,514 SH   OTR 1 725 2,740 49
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 107 SH   DFND 5 107 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104 56 2,999 SH   DFND 1 2,999 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 666 15,385 SH   DFND 1 14,155 0 1,230
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 89 2,059 SH   OTR 1 1,846 161 52
FRESHPET INC COMMON STOCK 358039105 628 7,508 SH   DFND 1 7,115 0 393
FRESHPET INC COMMON STOCK 358039105 131 1,565 SH   OTR 1 902 663 0
FUEL TECH, INC. COMMON STOCK 359523107 205 243,476 SH   DFND 1 0 0 243,476
FULGENT GENETICS INC COMMON STOCK 359664109 6 400 SH   DFND 1 400 0 0
FULLER H B CO COMMON STOCK 359694106 1,994 44,705 SH   DFND 1 43,732 0 973
FULLER H B CO COMMON STOCK 359694106 2,896 64,923 SH   OTR 1 59,667 556 4,700
FULTON FINL CORP PA COMMON STOCK 360271100 2 168 SH   DFND 1 168 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 1 106 SH   OTR 1 106 0 0
GAMCO INVS INC COMMON STOCK 361438104 93 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,152 18,887 SH   DFND 1 18,225 0 662
G A T X CORP COMMON STOCK 361448103 248 4,068 SH   OTR 1 4,011 0 57
GATX CORP COMMON STOCK 361448103 20 334 SH   DFND 5 334 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 2 235 SH   DFND 1 235 0 0
GABELLI EQUITY TR INC OTHER 362397101 94 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101 24 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 6,498 66,659 SH   DFND 1 65,567 0 1,092
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 20,385 209,100 SH   OTR 1 209,100 0 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 53 542 SH   DFND 5 542 0 0
THE GAP INC COMMON STOCK 364760108 81 6,449 SH   DFND 1 3,156 0 3,293
THE GAP INC COMMON STOCK 364760108 34 2,712 SH   OTR 1 2,305 0 407
GARRETT MOTION INC COMMON STOCK 366505105 21 3,808 SH   DFND 1 3,806 0 2
GARRETT MOTION INC COMMON STOCK 366505105 18 3,278 SH   OTR 1 2,783 479 16
GARTNER INC COMMON STOCK 366651107 204 1,681 SH   DFND 1 1,479 0 202
GARTNER INC COMMON STOCK 366651107 16 132 SH   OTR 1 0 114 18
GARTNER GROUP COMMON STOCK 366651107 52 428 SH   DFND 5 428 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 4,053 33,245 SH   DFND 1 32,166 0 1,079
GENERAC HOLDINGS INC COMMON STOCK 368736104 816 6,688 SH   OTR 1 6,133 0 555
GENERAC HOLDINGS INC COMMON STOCK 368736104 64 528 SH   DFND 5 528 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,713 91,755 SH   DFND 1 87,357 0 4,398
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,449 36,459 SH   OTR 1 32,744 2,239 1,476
GENERAL DYNAMICS CORP COMMON STOCK 369550108 144 960 SH   DFND 5 960 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 93 98 SH Put OTR 1 98 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 22,576 3,305,466 SH   DFND 1 2,665,453 0 640,013
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,758 1,282,278 SH   OTR 1 1,231,458 17,791 33,029
GENERAL ELECTRIC CO COMMON STOCK 369604103 4 646 SH   DFND 5 646 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2 22 SH Put OTR 1 22 0 0
GENERAL MILLS INC COMMON STOCK 370334104 91,900 1,490,671 SH   DFND 1 1,467,013 0 23,658
GENERAL MILLS INC COMMON STOCK 370334104 65,340 1,059,858 SH   OTR 1 965,679 31,148 63,031
GENERAL MILLS INC COMMON STOCK 370334104 6 94 SH   DFND 5 94 0 0
GENERAL MILLS INC COMMON STOCK 370334104 83 393 SH Put OTR 1 393 0 0
GENESCO INC COMMON STOCK 371532102 5 236 SH   DFND 1 236 0 0
GENTEX CORP COMMON STOCK 371901109 2,260 87,695 SH   DFND 1 86,391 0 1,304
GENTEX CORP COMMON STOCK 371901109 529 20,520 SH   OTR 1 20,013 305 202
GENTEX CORP COMMON STOCK 371901109 69 2,670 SH   DFND 5 2,670 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 11 1,500 SH   DFND 1 1,500 0 0
GENFIT A D R COMMON STOCK 372279109 2 366 SH   DFND 1 146 0 220
GENMAB A S SP A D R COMMON STOCK 372303206 195 5,752 SH   DFND 1 2,801 0 2,951
GENMAB A S SP A D R COMMON STOCK 372303206 38 1,130 SH   OTR 1 330 750 50
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 6 419 SH   DFND 1 419 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,142 24,629 SH   DFND 1 23,269 0 1,360
GENUINE PARTS COMPANY COMMON STOCK 372460105 853 9,802 SH   OTR 1 8,100 1,702 0
GENUINE PARTS CO COMMON STOCK 372460105 55 630 SH   DFND 5 630 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 18 5,974 SH   DFND 1 2,089 0 3,885
GERDAU S A SPON A D R COMMON STOCK 373737105 4 1,394 SH   OTR 1 1,394 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 30 971 SH   DFND 1 971 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 434 13,950 SH   OTR 1 13,950 0 0
GERON CORP COMMON STOCK 374163103 2 1,000 SH   DFND 1 1,000 0 0
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GETTY RLTY CORP NEW COMMON STOCK 374297109 36 1,214 SH   OTR 1 1,199 15 0
GETTY REALTY CORP COMMON STOCK 374297109 9 295 SH   DFND 5 295 0 0
GEVO INC COMMON STOCK 374396406 0 1 SH   DFND 1 1 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 190 3,958 SH   DFND 1 3,958 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 73 1,528 SH   DFND 5 1,528 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 94,547 1,228,837 SH   DFND 1 1,202,563 0 26,274
GILEAD SCIENCES INC COMMON STOCK 375558103 14,269 185,459 SH   OTR 1 174,295 9,304 1,860
GILEAD SCIENCES INC COMMON STOCK 375558103 184 2,386 SH   DFND 5 2,386 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11 34 SH Put OTR 1 34 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 31 1,974 SH   DFND 1 1,476 0 498
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2 154 SH   OTR 1 0 0 154
GLADSTONE CAP CORP COMMON STOCK 376535100 24 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 51 2,718 SH   DFND 1 2,718 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101 159 10,000 SH   OTR 1 10,000 0 0
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GLATFELTER COMMON STOCK 377316104 38 2,380 SH   OTR 1 2,380 0 0
GLAUKOS CORP COMMON STOCK 377322102 10 248 SH   DFND 1 248 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 13 782 SH   DFND 1 454 0 328
GLOBAL NET LEASE INC COMMON STOCK 379378201 2 104 SH   DFND 5 104 0 0
GLOBUS MED INCA COMMON STOCK 379577208 430 9,007 SH   DFND 1 6,165 0 2,842
GLOBUS MED INCA COMMON STOCK 379577208 9 204 SH   OTR 1 173 16 15
GLU MOBILE INC COMMON STOCK 379890106 5 491 SH   DFND 1 0 0 491
GLU MOBILE INC COMMON STOCK 379890106 4 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107 500 6,824 SH   DFND 1 6,447 0 377
GODADDY INC CLASS A COMMON STOCK 380237107 252 3,436 SH   OTR 1 99 1,561 1,776
GODADDY INC COMMON STOCK 380237107 125 1,708 SH   DFND 5 1,708 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 18 2,000 SH   DFND 1 2,000 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 15 554 SH   DFND 1 554 0 0
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 269 6,000 SH   DFND 1 6,000 0 0
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GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 22 219 SH   OTR 1 0 0 219
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 175 19,566 SH   DFND 1 15,322 0 4,244
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GORMAN RUPP CO COMMON STOCK 383082104 1,769 56,929 SH   DFND 1 49,335 0 7,594
GORMAN RUPP CO COMMON STOCK 383082104 13 427 SH   OTR 1 427 0 0
GRACO INC COMMON STOCK 384109104 5,676 118,279 SH   DFND 1 108,917 0 9,362
GRACO INC COMMON STOCK 384109104 7,898 164,579 SH   OTR 1 155,125 244 9,210
GRACO INC COMMON STOCK 384109104 378 7,869 SH   DFND 5 7,869 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 5 684 SH   DFND 1 507 0 177
GRAHAM CORP COMMON STOCK 384556106 5 379 SH   DFND 1 379 0 0
GRAHAM CORP COMMON STOCK 384556106 1 65 SH   OTR 1 65 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 139 407 SH   DFND 1 338 0 69
GRAHAM HOLDINGS CO COMMON STOCK 384637104 237 692 SH   OTR 1 22 8 662
GRAINGER W W INC COMMON STOCK 384802104 13,447 42,803 SH   DFND 1 42,288 0 515
GRAINGER W W INC COMMON STOCK 384802104 3,092 9,842 SH   OTR 1 8,981 67 794
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GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 522 37,267 SH   DFND 1 35,638 0 1,629
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 296 21,174 SH   OTR 1 1,994 19,180 0
GRAY TELEVISION INC COMMON STOCK 389375106 195 14,000 SH   DFND 1 10,000 0 4,000
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GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 1 132 SH   DFND 1 132 0 0
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GREIF INC CL A COMMON STOCK 397624107 2 66 SH   OTR 1 0 0 66
GREIF BROS CORP CL B COMMON STOCK 397624206 63 1,500 SH   DFND 1 0 0 1,500
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GRIFFON CORP COMMON STOCK 398433102 7 366 SH   DFND 1 366 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 435 23,828 SH   DFND 1 20,852 0 2,976
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 236 3,571 SH   DFND 1 3,312 0 259
GRUBHUB INC COMMON STOCK 400110102 104 1,476 SH   DFND 1 1,286 0 190
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GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 17 234 SH   DFND 1 213 0 21
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 1 14 SH   OTR 1 14 0 0
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GULF IS FABRICATION INC COMMON STOCK 402307102 1 251 SH   DFND 1 251 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 195 SH   DFND 1 195 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 202 SH   DFND 5 202 0 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 3 161 SH   DFND 1 76 0 85
HNI CORP COMMON STOCK 404251100 400 13,084 SH   DFND 1 12,785 0 299
HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,367 58,605 SH   DFND 1 49,488 0 9,117
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 289 12,392 SH   OTR 1 11,091 664 637
HACKETT GROUP INC COMMON STOCK 404609109 6 449 SH   DFND 1 449 0 0
HAEMONETICS CORP COMMON STOCK 405024100 256 2,853 SH   DFND 1 2,853 0 0
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HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 195 6,192 SH   DFND 1 2,619 0 3,573
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 522 16,573 SH   OTR 1 16,100 107 366
HALLIBURTON CO COMMON STOCK 406216101 985 75,902 SH   DFND 1 71,012 0 4,890
HALLIBURTON CO COMMON STOCK 406216101 250 19,271 SH   OTR 1 18,513 139 619
HALLIBURTON CO COMMON STOCK 406216101 0 0 SH   DFND 5 0 0 0
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HANCOCK WHITNEY CORP COMMON STOCK 410120109 225 10,590 SH   DFND 1 10,090 0 500
HANCOCK WHITNEY CORP COMMON STOCK 410120109 9 446 SH   OTR 1 286 103 57
HANESBRANDS INC COMMON STOCK 410345102 163 14,432 SH   DFND 1 10,851 0 3,581
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HANOVER INS GROUP INC COMMON STOCK 410867105 210 2,069 SH   DFND 1 1,009 0 1,060
HANOVER INS GROUP INC COMMON STOCK 410867105 9 92 SH   OTR 1 92 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 731 30,781 SH   DFND 1 28,629 0 2,152
HARLEY DAVIDSON INC COMMON STOCK 412822108 48 2,016 SH   OTR 1 1,448 201 367
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 3 145 SH   DFND 5 145 0 0
HARSCO CORP COMMON STOCK 415864107 1,119 82,848 SH   DFND 1 76,646 0 6,202
HARSCO CORP COMMON STOCK 415864107 97 7,190 SH   OTR 1 7,190 0 0
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HASBRO INC COMMON STOCK 418056107 4,904 65,434 SH   DFND 1 55,837 0 9,597
HASBRO INC COMMON STOCK 418056107 1,234 16,455 SH   OTR 1 14,396 1,766 293
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HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 379 10,507 SH   DFND 1 9,130 0 1,377
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HAWAIIAN HLDGS INC COMMON STOCK 419879101 14 1,011 SH   DFND 1 923 0 88
HAWKINS INC COMMON STOCK 420261109 75 1,761 SH   DFND 1 1,748 0 13
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HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 172 7,013 SH   OTR 1 4,873 2,140 0
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HEALTHCARE RLTY TR COMMON STOCK 421946104 190 6,487 SH   OTR 1 6,487 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 445 21,397 SH   DFND 1 20,920 0 477
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HECLA MNG CO COMMON STOCK 422704106 6 1,789 SH   DFND 1 1,789 0 0
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H E I C O CORPORATION CL A COMMON STOCK 422806208 3,618 44,529 SH   DFND 1 44,446 0 83
H E I C O CORPORATION CL A COMMON STOCK 422806208 377 4,637 SH   OTR 1 3,773 0 864
HEICO CORP COMMON STOCK 422806208 258 3,175 SH   DFND 5 3,175 0 0
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HELMERICH PAYNE INC COMMON STOCK 423452101 479 24,527 SH   DFND 1 5,902 0 18,625
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 15,513 84,296 SH   DFND 1 80,535 0 3,761
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 2,316 12,580 SH   OTR 1 8,006 1,509 3,065
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 97 525 SH   DFND 5 525 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 1 120 SH   DFND 1 120 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 137 13,085 SH   DFND 1 284 0 12,801
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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
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HERSHEY CO THE COMMON STOCK 427866108 3,646 28,132 SH   OTR 1 25,857 85 2,190
THE HERSHEY COMPANY COMMON STOCK 427866108 22 170 SH   DFND 5 170 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 368 8,144 SH   DFND 1 5,020 0 3,124
HEXCEL CORP NEW COMMON STOCK 428291108 167 3,685 SH   OTR 1 705 2,902 78
HEXCEL CORP COMMON STOCK 428291108 69 1,515 SH   DFND 5 1,515 0 0
HI-CRUSH INC COMMON STOCK 428337109 0 100 SH   DFND 5 0 0 100
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 7 191 SH   DFND 1 159 0 32
HILL ROM HOLDINGS INC COMMON STOCK 431475102 793 7,219 SH   DFND 1 6,883 0 336
HILL ROM HOLDINGS INC COMMON STOCK 431475102 359 3,275 SH   OTR 1 2,569 69 637
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 10 92 SH   DFND 5 92 0 0
HILLENBRAND INC COMMON STOCK 431571108 588 21,747 SH   DFND 1 19,885 0 1,862
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HILLTOP HOLDINGS INC COMMON STOCK 432748101 37 2,024 SH   DFND 1 1,328 0 696
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 59 352 SH   DFND 1 352 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 7 44 SH   OTR 1 44 0 0
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HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 63 4,300 SH   OTR 1 0 0 4,300
HOLLYFRONTIER CORP COMMON STOCK 436106108 375 12,854 SH   DFND 1 11,637 0 1,217
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HOLLYFRONTIER CORP COMMON STOCK 436106108 2 52 SH   DFND 5 52 0 0
HOLOGIC INC COMMON STOCK 436440101 912 16,001 SH   DFND 1 14,752 0 1,249
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HOME BANCSHARES INC COMMON STOCK 436893200 40 2,602 SH   DFND 1 2,602 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 54 3,537 SH   OTR 1 3,406 0 131
HOME BANCSHARES INC COMMON STOCK 436893200 1 86 SH   DFND 5 86 0 0
HOME DEPOT INC COMMON STOCK 437076102 211,301 843,486 SH   DFND 1 800,997 0 42,489
HOME DEPOT INC COMMON STOCK 437076102 72,874 290,906 SH   OTR 1 267,319 11,936 11,651
HOME DEPOT INC COMMON STOCK 437076102 609 2,425 SH   DFND 5 2,425 0 0
HOME DEPOT INC COMMON STOCK 437076102 75 78 SH Put OTR 1 78 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 10 664 SH   DFND 1 664 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 648 25,362 SH   DFND 1 13,886 0 11,476
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 97 3,802 SH   OTR 1 270 723 2,809
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 73,444 507,949 SH   DFND 1 484,112 0 23,837
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 39,890 275,883 SH   OTR 1 247,277 14,357 14,249
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HOOKER FURNITURE CORP COMMON STOCK 439038100 23 1,198 SH   DFND 1 1,198 0 0
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HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 165 4,489 SH   DFND 1 4,489 0 0
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HORIZON BANCORP INC COMMON STOCK 440407104 113 10,606 SH   DFND 1 10,606 0 0
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HORMEL FOODS CORP COMMON STOCK 440452100 56,006 1,160,260 SH   DFND 1 844,649 0 315,611
HORMEL FOODS CORP COMMON STOCK 440452100 11,378 235,709 SH   OTR 1 221,263 6,293 8,153
HORMEL FOODS CORPORATION COMMON STOCK 440452100 301 6,226 SH   DFND 5 6,226 0 0
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HOULIHAN LOKEY INC COMMON STOCK 441593100 265 4,765 SH   OTR 1 4,765 0 0
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HOWMET AEROSPACE INC COMMON STOCK 443201108 8 490 SH   DFND 5 490 0 0
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HUB GROUP INC CL A COMMON STOCK 443320106 500 10,451 SH   DFND 1 10,178 0 273
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HUBBELL INC COMMON STOCK 443510607 1,554 12,399 SH   OTR 1 9,879 2,431 89
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HUBSPOT INC COMMON STOCK 443573100 68 306 SH   OTR 1 300 0 6
HUBSPOT INC COMMON STOCK 443573100 76 337 SH   DFND 5 337 0 0
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HUMANA INC COMMON STOCK 444859102 8,101 20,892 SH   DFND 1 19,851 0 1,041
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HUMANA INC COMMON STOCK 444859102 6 16 SH   DFND 5 16 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,220 18,447 SH   DFND 1 17,607 0 840
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 454 3,769 SH   OTR 1 3,701 68 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 20 166 SH   DFND 5 166 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,303 144,111 SH   DFND 1 131,087 0 13,024
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,597 9,156 SH   DFND 1 8,943 0 213
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 516 2,956 SH   OTR 1 2,928 23 5
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 58 333 SH   DFND 5 333 0 0
HUNTSMAN CORP COMMON STOCK 447011107 588 32,710 SH   DFND 1 31,198 0 1,512
HUNTSMAN CORP COMMON STOCK 447011107 53 2,983 SH   OTR 1 1,127 1,611 245
HUNTSMAN CORP COMMON STOCK 447011107 3 171 SH   DFND 5 171 0 0
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HURON CONSULTING GROUP INC COMMON STOCK 447462102 97 2,198 SH   DFND 1 0 0 2,198
HYATT HOTELS CORP CL A COMMON STOCK 448579102 463 9,197 SH   DFND 1 8,956 0 241
HYATT HOTELS CORP CL A COMMON STOCK 448579102 76 1,511 SH   OTR 1 129 0 1,382
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 2 62 SH   DFND 1 62 0 0
IAA SPINCO INC COMMON STOCK 449253103 363 9,418 SH   DFND 1 8,368 0 1,050
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IGM BIOSCIENCES INC COMMON STOCK 449585108 20 277 SH   DFND 1 277 0 0
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IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 25 219 SH   DFND 1 219 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 150 1,296 SH   OTR 1 0 0 1,296
IBERIABANK CORP COMMON STOCK 450828108 525 11,535 SH   DFND 1 8,134 0 3,401
IBERIABANK CORP COMMON STOCK 450828108 15 319 SH   OTR 1 166 153 0
IAMGOLD CORPORATION COMMON STOCK 450913108 7 1,848 SH   DFND 1 1,560 0 288
ICAHN ENTERPRISES LP COMMON STOCK 451100101 63 1,289 SH   DFND 1 1,289 0 0
IDACORP INC COMMON STOCK 451107106 1,092 12,497 SH   DFND 1 10,715 0 1,782
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ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 44,150 252,500 SH   DFND 1 235,671 0 16,829
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 24,605 140,721 SH   OTR 1 133,123 4,274 3,324
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ILLUMINA INC COMMON STOCK 452327109 10,863 29,332 SH   DFND 1 28,757 0 575
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ILLUMINA INC COMMON STOCK 452327109 408 1,101 SH   DFND 5 1,101 0 0
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IMPINJ INC COMMON STOCK 453204109 61 2,212 SH   DFND 1 2,212 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 7 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 532 7,936 SH   DFND 1 7,936 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 214 SH   OTR 1 214 0 0
INDIA FD INC OTHER 454089103 5 304 SH   OTR 1 304 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 19 948 SH   DFND 1 948 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,513 71,443 SH   DFND 1 70,983 0 460
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 558 15,873 SH   OTR 1 15,873 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 439 45,461 SH   DFND 1 27,464 0 17,997
INFOSYS LTD SP A D R COMMON STOCK 456788108 172 17,831 SH   OTR 1 10,604 0 7,227
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 410 59,463 SH   DFND 1 39,975 0 19,488
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 91 13,246 SH   OTR 1 11,559 1,131 556
INGLES MARKETS INC CL A COMMON STOCK 457030104 115 2,662 SH   DFND 1 1,173 0 1,489
INGLES MARKETS INC CL A COMMON STOCK 457030104 86 2,000 SH   OTR 1 2,000 0 0
INGREDION INC COMMON STOCK 457187102 1,278 15,397 SH   DFND 1 6,120 0 9,277
INGREDION INC COMMON STOCK 457187102 91 1,092 SH   OTR 1 1,092 0 0
INGREDION INC COMMON STOCK 457187102 32 383 SH   DFND 5 383 0 0
INSMED INC COMMON STOCK 457669307 11 406 SH   DFND 1 406 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 73 834 SH   DFND 1 834 0 0
INSURANCE ACQUISITION CORP A COMMON STOCK 457867109 4 300 SH   DFND 1 300 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 504 10,721 SH   DFND 1 8,346 0 2,375
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 64 1,358 SH   OTR 1 1,358 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 18 382 SH   DFND 5 382 0 0
INTEL CORP COMMON STOCK 458140100 213,265 3,564,517 SH   DFND 1 3,473,956 0 90,561
INTEL CORP COMMON STOCK 458140100 91,547 1,530,118 SH   OTR 1 1,436,500 33,278 60,340
INTEL CORP COMMON STOCK 458140100 208 3,479 SH   DFND 5 3,279 0 200
INTER PARFUMS INC COMMON STOCK 458334109 40 827 SH   DFND 1 806 0 21
INTER PARFUMS INC COMMON STOCK 458334109 87 1,812 SH   OTR 1 0 1,812 0
INTERFACE INC COMMON STOCK 458665304 306 37,585 SH   DFND 1 37,437 0 148
INTERFACE INC COMMON STOCK 458665304 53 6,513 SH   OTR 1 6,513 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 22 674 SH   DFND 1 309 0 365
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 47,271 391,416 SH   DFND 1 380,950 0 10,466
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27,884 230,882 SH   OTR 1 209,939 6,513 14,430
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 265 2,189 SH   DFND 5 2,189 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,589 12,972 SH   DFND 1 12,549 0 423
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 736 6,009 SH   OTR 1 5,952 40 17
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 89 726 SH   DFND 5 726 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,692 161,657 SH   DFND 1 158,134 0 3,523
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,034 57,773 SH   OTR 1 53,007 236 4,530
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 51 SH   DFND 5 51 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 279 16,247 SH   DFND 1 11,437 0 4,810
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 119 6,958 SH   OTR 1 10 6,872 76
INTERPUBLIC GROUP COS COMMON STOCK 460690100 30 1,721 SH   DFND 5 1,721 0 0
INTUIT INC COMMON STOCK 461202103 39,657 133,893 SH   DFND 1 130,301 0 3,592
INTUIT INC COMMON STOCK 461202103 10,052 33,939 SH   OTR 1 29,037 648 4,254
INTUIT COMMON STOCK 461202103 170 573 SH   DFND 5 573 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 144 2,045 SH   DFND 1 2,045 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 112 1,591 SH   OTR 1 1,591 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 5 67 SH   DFND 5 67 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 40 670 SH   DFND 1 570 0 100
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 40 692 SH   OTR 1 600 0 92
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 86 3,115 SH   DFND 1 3,115 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 13 475 SH   OTR 1 127 0 348
IROBOT CORP COMMON STOCK 462726100 118 1,397 SH   DFND 1 1,322 0 75
IROBOT CORP COMMON STOCK 462726100 34 410 SH   OTR 1 410 0 0
ISHARES GOLD TRUST ETF OTHER 464285105 1,020 60,026 SH   DFND 1 58,988 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105 775 45,620 SH   OTR 1 39,140 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105 281 16,559 SH   DFND 5 516 0 16,043
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 11 570 SH   DFND 1 570 0 0
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 8 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285 176 4,085 SH   DFND 5 2,180 0 1,905
ISHARES EMERGING MARKETS ETF OTHER 464286319 25 790 SH   DFND 1 790 0 0
ISHARES EMERGING MARKETS DVD OTHER 464286319 139 4,436 SH   DFND 5 4,436 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 1 24 SH   DFND 1 24 0 0
ISHARES MSCI BRAZIL INDEX OTHER 464286400 14 496 SH   DFND 5 496 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 31 471 SH   DFND 5 471 0 0
ISHARES EDGE MSCI MIN VOL GLOB OTHER 464286525 165 1,885 SH   DFND 1 1,885 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 123 1,401 SH   DFND 5 1,353 0 48
ISHARES EDGE MSCI MIN VOL ETF OTHER 464286533 330 6,343 SH   DFND 1 1,343 0 5,000
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 52 991 SH   DFND 5 144 0 847
ISHARES MSCI EUROZONE ETF OTHER 464286608 140 3,847 SH   DFND 1 3,847 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 51 1,391 SH   OTR 1 1,391 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624 32 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632 99 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 10 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 333 8,378 SH   DFND 1 8,378 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 358 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 255 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SWEDEN ETF OTHER 464286756 16 500 SH   OTR 1 500 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 357 6,244 SH   DFND 1 6,244 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 3 50 SH   OTR 1 50 0 0
ISHARES MSCI GERMANY INDEX OTHER 464286806 17 638 SH   DFND 5 638 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 10 450 SH   DFND 1 450 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 3 134 SH   OTR 1 134 0 0
ISHARES S P 100 ETF OTHER 464287101 3,941 27,671 SH   DFND 1 27,671 0 0
ISHARES S P 100 ETF OTHER 464287101 4,566 32,058 SH   OTR 1 26,767 4,155 1,136
ISHARES S P 100 ETF OTHER 464287101 8 15 SH Put DFND 1 15 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 2,360 10,063 SH   DFND 1 10,063 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 36 155 SH   OTR 1 155 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 443 6,374 SH   DFND 1 6,306 0 68
ISHARES CORE S P TOTL US STK M OTHER 464287150 633 9,113 SH   OTR 1 9,113 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 107,716 1,334,438 SH   DFND 1 1,321,177 0 13,261
ISHARES SELECT DIVIDEND ETF OTHER 464287168 22,369 277,125 SH   OTR 1 267,070 2,206 7,849
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 7 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176 17,826 144,925 SH   DFND 1 144,025 0 900
ISHARES TIPS BOND ETF OTHER 464287176 7,495 60,938 SH   OTR 1 60,026 612 300
ISHARES BARCLAYS US TREASURY OTHER 464287176 1,654 13,450 SH   DFND 5 2,161 0 11,289
ISHARES CHINA LARGE CAP ETF OTHER 464287184 25 641 SH   DFND 1 641 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 2 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 584,789 1,888,304 SH   DFND 1 1,611,277 0 277,027
ISHARES CORE S P 500 ETF OTHER 464287200 28,144 90,878 SH   OTR 1 80,855 7,403 2,620
ISHARES S&P 500 INDEX OTHER 464287200 431,135 1,392,077 SH   DFND 5 14,686 0 1,377,391
ISHARES CORE S P 500 ETF OTHER 464287200 21 35 SH Put DFND 1 35 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 750,660 6,350,221 SH   DFND 1 5,764,031 0 586,190
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 42,467 359,255 SH   OTR 1 355,957 373 2,925
ISHARES CORE US AGGREGATE BOND OTHER 464287226 327,042 2,766,548 SH   DFND 5 136,524 0 2,630,024
ISHARES MSCI EMERGING MARKETS OTHER 464287234 148,401 3,710,940 SH   DFND 1 3,680,825 0 30,115
ISHARES MSCI EMERGING MARKETS OTHER 464287234 41,411 1,035,519 SH   OTR 1 1,006,735 21,291 7,493
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4,352 108,815 SH   DFND 5 100,333 0 8,482
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 10 852 SH Call OTR 1 852 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 114 207 SH Put DFND 1 207 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 125 852 SH Put OTR 1 852 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 39,021 290,117 SH   DFND 1 287,598 0 2,519
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5,294 39,362 SH   OTR 1 37,412 1,725 225
ISHARES IBOXX INV GRADE CORP OTHER 464287242 1,557 11,579 SH   DFND 5 441 0 11,138
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 177 2,866 SH   DFND 1 2,866 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 99 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 535 2,271 SH   DFND 1 2,271 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 91,702 441,959 SH   DFND 1 344,976 0 96,983
ISHARES S P 500 GROWTH ETF OTHER 464287309 3,353 16,160 SH   OTR 1 15,816 0 344
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,816 28,032 SH   DFND 5 3,334 0 24,698
ISHARES S P GLOBAL HEALTHCARE OTHER 464287325 67 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 6 300 SH   DFND 1 300 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 41 2,080 SH   DFND 5 2,015 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 27 1,248 SH   DFND 1 1,248 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 100,614 929,807 SH   DFND 1 616,414 0 313,393
ISHARES S P 500 VALUE ETF OTHER 464287408 1,820 16,820 SH   OTR 1 16,820 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 40 372 SH   DFND 5 6 0 366
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 80,623 491,814 SH   DFND 1 490,365 0 1,449
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 15,027 91,667 SH   OTR 1 91,384 283 0
ISHARES BARCLAYS 20 YRS OTHER 464287432 358 2,181 SH   DFND 5 709 0 1,472
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 13,786 113,125 SH   DFND 1 112,292 0 833
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 1,886 15,473 SH   OTR 1 15,244 0 229
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 444 3,643 SH   DFND 5 3,617 0 26
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 51,303 592,347 SH   DFND 1 591,347 0 1,000
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 1,407 16,244 SH   OTR 1 15,911 333 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 5,001 57,743 SH   DFND 5 36 0 57,707
ISHARES MSCI EAFE ETF OTHER 464287465 399,220 6,558,577 SH   DFND 1 5,910,873 0 647,704
ISHARES MSCI EAFE ETF OTHER 464287465 96,083 1,578,504 SH   OTR 1 1,520,476 25,898 32,130
ISHARES MSCI EAFE INDEX OTHER 464287465 11,726 192,645 SH   DFND 5 144,180 0 48,465
ISHARES MSCI EAFE ETF OTHER 464287465 11 78 SH Call DFND 1 78 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 360 817 SH Put DFND 1 817 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 27 131 SH Put OTR 1 131 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 85,209 1,113,404 SH   DFND 1 1,103,379 0 10,025
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 9,777 127,754 SH   OTR 1 122,597 139 5,018
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 37,698 492,520 SH   DFND 5 16,046 0 476,474
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473 4 31 SH Call DFND 1 31 0 0
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473 12 60 SH Put DFND 1 60 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 75,172 475,416 SH   DFND 1 466,903 0 8,513
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 29,613 187,279 SH   OTR 1 182,513 140 4,626
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,720 10,877 SH   DFND 5 6,867 0 4,010
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 25 23 SH Call DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 7 23 SH Put DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 431 597 SH Put OTR 1 597 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499 419,457 7,825,696 SH   DFND 1 6,733,111 0 1,092,585
ISHARES RUSSELL MID CAP ETF OTHER 464287499 32,681 609,746 SH   OTR 1 589,273 15,541 4,932
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 146,437 2,731,952 SH   DFND 5 29,700 0 2,702,252
ISHARES CORE S P MID CAP ETF OTHER 464287507 60,054 337,725 SH   DFND 1 334,598 0 3,127
ISHARES CORE S P MID CAP ETF OTHER 464287507 9,899 55,670 SH   OTR 1 44,882 10,150 638
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3,002 16,882 SH   DFND 5 9,290 0 7,592
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 18 62 SH   DFND 1 62 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 45 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 234 823 SH   DFND 5 65 0 758
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 5 17 SH   DFND 1 17 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 39 145 SH   OTR 1 145 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 257 948 SH   DFND 5 201 0 747
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 125 448 SH   DFND 1 448 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 188 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 21 75 SH   DFND 5 0 0 75
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,271 9,302 SH   DFND 1 8,332 0 970
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,188 8,693 SH   OTR 1 8,643 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 252 1,841 SH   DFND 5 0 0 1,841
ISHARES COHEN STEERS REIT ETF OTHER 464287564 916 9,079 SH   DFND 1 7,909 0 1,170
ISHARES COHEN STEERS REIT ETF OTHER 464287564 2 21 SH   OTR 1 21 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 95 942 SH   DFND 5 928 0 14
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 81,546 724,083 SH   DFND 1 677,559 0 46,524
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 10,742 95,380 SH   OTR 1 94,714 566 100
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 2,326 20,653 SH   DFND 5 26 0 20,627
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2 46 SH Call DFND 1 46 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15 46 SH Put DFND 1 46 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,558 15,881 SH   DFND 1 15,881 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 562 2,509 SH   OTR 1 2,509 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2,438 10,881 SH   DFND 5 0 0 10,881
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 202,915 1,057,126 SH   DFND 1 1,023,881 0 33,245
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 37,451 195,110 SH   OTR 1 187,324 5,418 2,368
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 3,893 20,280 SH   DFND 5 273 0 20,007
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 50 62 SH Call DFND 1 62 0 0
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 12 62 SH Put DFND 1 62 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 92,664 539,746 SH   DFND 1 337,180 0 202,566
ISHARES RUSSELL 1000 ETF OTHER 464287622 7,474 43,536 SH   OTR 1 43,351 0 185
ISHARES RUSSELL 1000 INDEX OTHER 464287622 64,258 374,222 SH   DFND 5 3,575 0 370,647
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 34,063 349,512 SH   DFND 1 271,716 0 77,796
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 2,263 23,213 SH   OTR 1 21,590 0 1,623
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 53,674 259,461 SH   DFND 1 221,519 0 37,942
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5,527 26,717 SH   OTR 1 24,503 0 2,214
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 5 25 SH   DFND 5 25 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 111,744 780,446 SH   DFND 1 661,731 0 118,715
ISHARES RUSSELL 2000 ETF OTHER 464287655 15,789 110,270 SH   OTR 1 95,917 5,337 9,016
ISHARES RUSSELL 2000 INDEX OTHER 464287655 22 154 SH   DFND 5 87 0 67
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,114 78,759 SH   DFND 1 78,759 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,390 64,904 SH   OTR 1 64,904 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 5,162 71,815 SH   DFND 1 71,815 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,070 14,880 SH   OTR 1 14,880 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 70,218 389,972 SH   DFND 1 388,256 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 3,797 21,087 SH   OTR 1 21,087 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 429 2,380 SH   DFND 5 0 0 2,380
ISHARES US UTILITES ETF OTHER 464287697 140 996 SH   DFND 1 996 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 2,049 15,414 SH   DFND 1 15,339 0 75
ISHARES S P MID CAP 400 VALUE OTHER 464287705 244 1,837 SH   OTR 1 1,837 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 2,672 20,065 SH   DFND 5 0 0 20,065
ISHARES US TELECOMMUNICATIONS OTHER 464287713 173 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 709 2,629 SH   DFND 1 2,629 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,636 6,063 SH   OTR 1 5,643 0 420
ISHARES US REAL ESTATE ETF OTHER 464287739 38,372 486,899 SH   DFND 1 482,517 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739 16,260 206,317 SH   OTR 1 203,095 1,642 1,580
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 20 250 SH   DFND 5 0 0 250
ISHARES US INDUSTRIALS ETF OTHER 464287754 201 1,334 SH   DFND 1 1,334 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762 575 2,666 SH   DFND 1 2,666 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 20 94 SH   DFND 5 0 0 94
ISHARES US FINANCIAL SERVICES OTHER 464287770 32 264 SH   DFND 1 264 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 31 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 166 1,394 SH   DFND 5 0 0 1,394
ISHARES US FINANCIALS ETF OTHER 464287788 24 220 SH   DFND 1 220 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 2 19 SH   DFND 5 0 0 19
ISHARES US ENERGY ETF OTHER 464287796 15 750 SH   DFND 1 750 0 0
ISHARES US ENERGY ETF OTHER 464287796 33 1,628 SH   OTR 1 1,628 0 0
ISHARES DJ US ENRGY SECTR INDX OTHER 464287796 11 539 SH   DFND 5 539 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 243,683 3,568,360 SH   DFND 1 3,537,240 0 31,120
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 54,631 799,985 SH   OTR 1 764,676 22,910 12,399
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1,720 25,182 SH   DFND 5 3,671 0 21,511
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 122 328 SH Put OTR 1 328 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 78 875 SH   DFND 1 875 0 0
ISHARES DOW JONES US ETF OTHER 464287846 346 2,263 SH   DFND 1 2,263 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 21 139 SH   DFND 5 139 0 0
ISHARES EUROPE ETF OTHER 464287861 26 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 2,752 22,865 SH   DFND 1 22,825 0 40
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 388 3,223 SH   OTR 1 1,863 0 1,360
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,179 9,792 SH   DFND 5 0 0 9,792
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 4,277 25,190 SH   DFND 1 25,190 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 366 2,155 SH   OTR 1 2,155 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 3,366 19,822 SH   DFND 5 1,293 0 18,529
ISHARES INTL TREASURY BOND OTHER 464288117 3 64 SH   DFND 5 0 0 64
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 68,535 635,403 SH   DFND 1 635,308 0 95
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 9,099 84,354 SH   OTR 1 81,702 1,085 1,567
ISHARES S&P SHORT TERM NATL OTHER 464288158 5,346 49,563 SH   DFND 5 49,563 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 16,570 136,827 SH   DFND 1 136,105 0 722
ISHARES AGENCY BOND ETF OTHER 464288166 624 5,151 SH   OTR 1 5,151 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 75 1,091 SH   DFND 1 1,091 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 53 288 SH   DFND 1 288 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 77 417 SH   DFND 5 0 0 417
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 416 33,260 SH   DFND 1 33,260 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 4 300 SH   OTR 1 300 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 9 691 SH   DFND 5 691 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 15,534 359,256 SH   DFND 1 358,591 0 665
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,885 66,719 SH   OTR 1 62,319 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257 13,512 183,284 SH   DFND 1 563 0 182,721
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,307 154,923 SH   DFND 1 154,198 0 725
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,314 80,459 SH   OTR 1 79,654 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,899 35,414 SH   DFND 5 0 0 35,414
ISHARES JPMORGAN USD EMERGING OTHER 464288281 15,936 145,911 SH   DFND 1 145,320 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 2,946 26,970 SH   OTR 1 26,472 0 498
ISHARES JP MORGAN USD EMERGING OTHER 464288281 536 4,906 SH   DFND 5 3,541 0 1,365
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 28 95 SH   DFND 1 95 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 125 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 10 250 SH   DFND 1 250 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 118 3,083 SH   DFND 5 3,067 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 68 538 SH   DFND 1 538 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 142,028 1,230,746 SH   DFND 1 1,223,784 0 6,962
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 25,624 222,034 SH   OTR 1 195,572 24,027 2,435
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 3,945 34,187 SH   DFND 5 33,069 0 1,118
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 7 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 15 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 50,031 1,991,667 SH   DFND 1 1,980,992 0 10,675
ISHARES INTERNATIONAL SELECT E OTHER 464288448 11,257 448,124 SH   OTR 1 438,529 5,545 4,050
ISHARES DJ INTL SELECT DIV OTHER 464288448 59 2,359 SH   DFND 5 0 0 2,359
ISHARES INTERNATIONAL SELECT ETF OTHER 464288448 1 22 SH Put DFND 1 22 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 68 2,924 SH   DFND 1 2,924 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 3 112 SH   OTR 1 112 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 53,575 656,396 SH   DFND 1 651,688 0 4,708
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 11,829 144,925 SH   OTR 1 143,165 0 1,760
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 3,619 44,344 SH   DFND 5 36,185 0 8,159
ISHARES CORE US REIT ETF OTHER 464288521 10,712 246,366 SH   DFND 1 244,172 0 2,194
ISHARES CORE US REIT ETF OTHER 464288521 2,160 49,676 SH   OTR 1 49,489 0 187
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL REAL ESTAT OTHER 464288562 11 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 12,581 106,597 SH   DFND 1 106,597 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 322 2,733 SH   OTR 1 2,733 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 26 224 SH   DFND 5 0 0 224
ISHARES MBS ETF OTHER 464288588 24,770 223,760 SH   DFND 1 220,351 0 3,409
ISHARES MBS ETF OTHER 464288588 370 3,340 SH   OTR 1 3,340 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 198 1,790 SH   DFND 5 1,764 0 26
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,148 17,155 SH   DFND 1 17,155 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 73,840 627,247 SH   DFND 1 627,162 0 85
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,380 45,705 SH   OTR 1 45,705 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 367 3,117 SH   DFND 5 3,117 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 2,041 33,781 SH   DFND 1 1,956 0 31,825
ISHARES BROAD USD INVESTMENT E OTHER 464288620 242 4,000 SH   OTR 1 4,000 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 294 4,860 SH   DFND 5 3,558 0 1,302
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 33,294 551,396 SH   DFND 1 537,401 0 13,995
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 3,264 54,060 SH   OTR 1 52,910 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 70 1,157 SH   DFND 5 1,157 0 0
ISHARES SHORT TERM CORPORATE E OTHER 464288646 70,098 1,281,252 SH   DFND 1 1,261,609 0 19,643
ISHARES SHORT TERM CORPORATE E OTHER 464288646 8,036 146,886 SH   OTR 1 146,886 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646 306 5,593 SH   DFND 5 4,281 0 1,312
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 103 615 SH   DFND 5 270 0 345
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 31,861 238,361 SH   DFND 1 238,361 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 347 2,593 SH   OTR 1 1,542 514 537
ISHARES SHORT TREASURY BOND ET OTHER 464288679 9,618 86,854 SH   DFND 1 86,854 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 591 5,335 SH   OTR 1 5,335 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 5,357 48,374 SH   DFND 5 2,684 0 45,690
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 57,463 1,658,847 SH   DFND 1 1,648,652 0 10,195
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 13,867 400,307 SH   OTR 1 373,077 630 26,600
ISHARES S&P US PFD STK INDEX OTHER 464288687 319 9,208 SH   DFND 5 8,898 0 310
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 13 123 SH   DFND 1 123 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 11 250 SH   DFND 1 250 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 15 346 SH   OTR 1 346 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 200 1,213 SH   DFND 1 1,213 0 0
ISHARES US AEROSPACE & DEFENSE OTHER 464288760 36 219 SH   DFND 5 219 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 5,313 157,112 SH   DFND 1 157,112 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 205 6,075 SH   OTR 1 6,075 0 0
ISHARES US INSURANCE ETF OTHER 464288786 6 100 SH   DFND 1 100 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 783 5,852 SH   DFND 1 5,852 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 47 350 SH   OTR 1 350 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 16 121 SH   DFND 5 0 0 121
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 196 740 SH   DFND 1 740 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 30 115 SH   OTR 1 115 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 2,235 8,442 SH   DFND 5 5,394 0 3,048
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 118 769 SH   DFND 1 715 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 7 200 SH   DFND 1 200 0 0
ISHARES MICRO CAP ETF OTHER 464288869 14 162 SH   DFND 1 162 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 86,080 2,153,609 SH   DFND 1 2,126,373 0 27,236
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 15,395 385,179 SH   OTR 1 382,398 1,573 1,208
ISHARES MSCI EAFE VALUE OTHER 464288877 53,126 1,329,083 SH   DFND 5 8,857 0 1,320,226
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 5 65 SH Put DFND 1 65 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 81,721 983,290 SH   DFND 1 959,791 0 23,499
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 18,923 227,680 SH   OTR 1 222,334 1,114 4,232
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,554 66,829 SH   DFND 5 73 0 66,756
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 162 2,857 SH   DFND 1 2,857 0 0
ISHARES MSCI EUROPE FINANCIAL OTHER 464289180 4 269 SH   DFND 5 269 0 0
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH   DFND 5 23 0 0
ISHARES LONG TERM CORPORATE BO OTHER 464289511 2,782 39,727 SH   DFND 1 39,727 0 0
ISHARES LONG TERM CORPORATE BO OTHER 464289511 524 7,480 SH   OTR 1 7,480 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511 60 861 SH   DFND 5 861 0 0
ISHARES INDIA 50 ETF OTHER 464289529 37 1,200 SH   OTR 1 0 0 1,200
ISHARES S&P INDIA NIFTY 50 OTHER 464289529 10 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 108 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 25 459 SH   DFND 5 0 0 459
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3,660 780,565 SH   DFND 1 776,655 0 3,910
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 724 154,381 SH   OTR 1 148,868 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 20 4,359 SH   DFND 5 4,359 0 0
ITRON INC COMMON STOCK 465741106 393 5,933 SH   DFND 1 5,883 0 50
ITRON INC COMMON STOCK 465741106 102 1,546 SH   OTR 1 1,546 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 659 5,182 SH   DFND 1 3,996 0 1,186
J & J SNACK FOODS CORP COMMON STOCK 466032109 145 1,144 SH   OTR 1 1,144 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 1 11 SH   DFND 5 11 0 0
JABIL INC COMMON STOCK 466313103 547 17,040 SH   DFND 1 14,466 0 2,574
JABIL INC COMMON STOCK 466313103 9 267 SH   OTR 1 267 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 656 8,850 SH   DFND 1 8,604 0 246
JACK IN THE BOX INC COMMON STOCK 466367109 102 1,378 SH   OTR 1 1,340 0 38
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,781 44,585 SH   DFND 1 43,731 0 854
JACOBS ENGR GROUP INC COMMON STOCK 469814107 935 11,029 SH   OTR 1 10,780 0 249
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 8 97 SH   DFND 5 97 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105 19 1,358 SH   DFND 1 1,358 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105 5 353 SH   OTR 1 353 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 45 4,100 SH   DFND 1 3,501 0 599
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1 50 SH   OTR 1 50 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 344 3,996 SH   DFND 1 3,897 0 99
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 192 2,227 SH   OTR 1 151 706 1,370
JOHNSON JOHNSON COMMON STOCK 478160104 320,068 2,275,951 SH   DFND 1 2,188,650 0 87,301
JOHNSON JOHNSON COMMON STOCK 478160104 162,154 1,153,054 SH   OTR 1 1,084,157 20,807 48,090
JOHNSON & JOHNSON COMMON STOCK 478160104 355 2,525 SH   DFND 5 2,514 0 11
JOHNSON JOHNSON COMMON STOCK 478160104 2 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 108 235 SH Put OTR 1 235 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 350 3,845 SH   DFND 1 3,845 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 19 207 SH   OTR 1 207 0 0
KLA CORPORATION COMMON STOCK 482480100 9,438 48,530 SH   DFND 1 46,980 0 1,550
KLA CORPORATION COMMON STOCK 482480100 1,530 7,867 SH   OTR 1 7,647 138 82
KLA-TENCOR CORP COMMON STOCK 482480100 98 502 SH   DFND 5 502 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 146 1,982 SH   DFND 1 1,982 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 57 777 SH   OTR 1 777 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 6 88 SH   DFND 5 88 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 128 SH   DFND 1 128 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 6 750 SH   DFND 1 750 0 0
KAMAN CORP COMMON STOCK 483548103 30 732 SH   DFND 1 356 0 376
KAMAN CORP COMMON STOCK 483548103 59 1,429 SH   OTR 1 0 1,429 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5,651 37,846 SH   DFND 1 37,063 0 783
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,409 9,437 SH   OTR 1 9,142 190 105
KANSAS CITY SOUTHERN COMMON STOCK 485170302 51 342 SH   DFND 5 342 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 138 26,209 SH   DFND 1 15,209 0 11,000
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 73 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 4,099 62,056 SH   DFND 1 58,860 0 3,196
KELLOGG CO COMMON STOCK 487836108 1,159 17,551 SH   OTR 1 15,856 79 1,616
KELLOGG CO COMMON STOCK 487836108 48 721 SH   DFND 5 721 0 0
KELLOGG CO COMMON STOCK 487836108 2 6 SH Put OTR 1 6 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 112 7,073 SH   DFND 1 920 0 6,153
KEMPER CORP COMMON STOCK 488401100 539 7,437 SH   DFND 1 6,165 0 1,272
KEMPER CORP COMMON STOCK 488401100 191 2,637 SH   OTR 1 1,197 0 1,440
KEMPER CORP COMMON STOCK 488401100 50 689 SH   DFND 5 689 0 0
KENNAMETAL INC COMMON STOCK 489170100 394 13,725 SH   DFND 1 13,213 0 512
KENNAMETAL INC COMMON STOCK 489170100 10 349 SH   OTR 1 349 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 7 439 SH   DFND 1 342 0 97
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 1 75 SH   DFND 5 75 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 564 SH   DFND 1 64 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 1 89 SH   OTR 1 89 0 0
KEYCORP COMMON STOCK 493267108 2,878 236,310 SH   DFND 1 222,568 0 13,742
KEYCORP COMMON STOCK 493267108 873 71,687 SH   OTR 1 68,611 533 2,543
KEYCORP COMMON STOCK 493267108 32 2,624 SH   DFND 5 2,624 0 0
K FORCE INC COMMON STOCK 493732101 307 10,505 SH   DFND 1 9,899 0 606
K FORCE INC COMMON STOCK 493732101 27 907 SH   OTR 1 907 0 0
KFORCE INC COMMON STOCK 493732101 9 309 SH   DFND 5 309 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 98 8,482 SH   DFND 1 82 0 8,400
KIMBERLY CLARK CORP COMMON STOCK 494368103 35,022 247,771 SH   DFND 1 239,151 0 8,620
KIMBERLY CLARK CORP COMMON STOCK 494368103 17,214 121,786 SH   OTR 1 116,718 2,710 2,358
KIMBERLY-CLARK CORP COMMON STOCK 494368103 177 1,252 SH   DFND 5 1,202 0 50
KINROSS GOLD CORP COMMON STOCK 496902404 261 36,094 SH   DFND 1 26,083 0 10,011
KINROSS GOLD CORP COMMON STOCK 496902404 102 14,121 SH   OTR 1 1,620 8,971 3,530
KINROSS GOLD CORP COMMON STOCK 496902404 7 1,001 SH   DFND 5 1,001 0 0
KIRBY CORP COMMON STOCK 497266106 96 1,788 SH   DFND 1 1,198 0 590
KIRBY CORP COMMON STOCK 497266106 64 1,206 SH   OTR 1 300 906 0
KIRKLANDS INC COMMON STOCK 497498105 678 250,000 SH   DFND 1 250,000 0 0
KNOLL INC COMMON STOCK 498904200 194 15,893 SH   DFND 1 15,893 0 0
KNOLL INC COMMON STOCK 498904200 86 7,055 SH   OTR 1 7,055 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 602 14,421 SH   DFND 1 4,519 0 9,902
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 6 141 SH   OTR 1 88 21 32
KOHLS CORP COMMON STOCK 500255104 346 16,664 SH   DFND 1 14,794 0 1,870
KOHLS CORP COMMON STOCK 500255104 56 2,706 SH   OTR 1 1,950 438 318
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 11,300 241,251 SH   DFND 1 238,208 0 3,043
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 2,933 62,622 SH   OTR 1 62,238 283 101
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KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 132 16,509 SH   DFND 1 11,039 0 5,470
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 6 733 SH   OTR 1 733 0 0
KORN FERRY INTL COMMON STOCK 500643200 722 23,500 SH   DFND 1 21,065 0 2,435
KORN FERRY INTL COMMON STOCK 500643200 110 3,580 SH   OTR 1 3,580 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 7 214 SH   DFND 5 214 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,002 62,781 SH   DFND 1 56,985 0 5,796
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,100 65,866 SH   OTR 1 64,491 1,050 325
KROGER CO COMMON STOCK 501044101 28,673 847,088 SH   DFND 1 638,049 0 209,039
KROGER CO COMMON STOCK 501044101 2,050 60,559 SH   OTR 1 53,157 576 6,826
KROGER CO COMMON STOCK 501044101 59 1,734 SH   DFND 5 1,734 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 8 205 SH   DFND 1 205 0 0
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KULICKE & SOFFA INDS INC COMMON STOCK 501242101 109 5,235 SH   OTR 1 3,500 1,735 0
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L BRANDS INC COMMON STOCK 501797104 15 1,022 SH   OTR 1 798 224 0
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LKQ CORP COMMON STOCK 501889208 70 2,671 SH   OTR 1 576 2,095 0
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L T C PPTYS INC COMMON STOCK 502175102 321 8,526 SH   OTR 1 8,526 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 8 218 SH   DFND 5 218 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 7,411 43,677 SH   DFND 1 41,793 0 1,884
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,638 9,656 SH   OTR 1 8,719 253 684
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 82 485 SH   DFND 5 485 0 0
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LA Z BOY INC COMMON STOCK 505336107 39 1,437 SH   OTR 1 1,437 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 10 374 SH   DFND 5 374 0 0
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LAKELAND BANCORP INC COMMON STOCK 511637100 1 74 SH   DFND 1 74 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 116 2,495 SH   DFND 1 2,219 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 0 0 SH   DFND 5 0 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 57 2,561 SH   DFND 1 2,561 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 6,849 21,174 SH   DFND 1 20,029 0 1,145
LAM RESEARCH CORP COMMON STOCK 512807108 8,327 25,743 SH   OTR 1 22,739 2,682 322
LAM RESEARCH CORPORATION COMMON STOCK 512807108 166 514 SH   DFND 5 514 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 490 7,340 SH   DFND 1 7,005 0 335
LAMAR ADVERTISING CO A COMMON STOCK 512816109 122 1,820 SH   OTR 1 1,732 18 70
LAMAR ADVERTISING CO COMMON STOCK 512816109 2 24 SH   DFND 5 24 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 5,547 86,768 SH   DFND 1 85,977 0 791
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,203 18,818 SH   OTR 1 18,001 449 368
LAMB WESTON HOLDING INC COMMON STOCK 513272104 46 720 SH   DFND 5 720 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 432 2,786 SH   DFND 1 2,742 0 44
LANCASTER COLONY CORP COMMON STOCK 513847103 49 318 SH   OTR 1 86 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103 54 350 SH   DFND 5 350 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 325 2,893 SH   DFND 1 2,816 0 77
LANDSTAR SYS INC COMMON STOCK 515098101 330 2,944 SH   OTR 1 0 53 2,891
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 6 SH   DFND 5 6 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 0 10 SH   DFND 1 10 0 0
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 15 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,736 38,112 SH   DFND 1 36,762 0 1,350
LAS VEGAS SANDS CORP COMMON STOCK 517834107 255 5,594 SH   OTR 1 5,559 35 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 13 SH   DFND 5 13 0 0
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HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 7 303 SH   DFND 1 303 0 0
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 4 143 SH   DFND 5 0 0 143
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 23,545 124,790 SH   DFND 1 121,102 0 3,688
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,370 28,463 SH   OTR 1 23,218 1,049 4,196
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 92 481 SH   DFND 5 481 0 0
LAUREATE EDUCATION INC A COMMON STOCK 518613203 27 2,693 SH   DFND 1 2,693 0 0
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LEAR CORP COMMON STOCK 521865204 116 1,067 SH   OTR 1 1,047 20 0
LEAR CORP COMMON STOCK 521865204 23 210 SH   DFND 5 210 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 67,830 1,929,719 SH   DFND 1 1,926,008 0 3,711
LEGGETT PLATT INC COMMON STOCK 524660107 1,158 32,956 SH   OTR 1 32,566 0 390
LEGG MASON INC COMMON STOCK 524901105 243 4,878 SH   DFND 1 2,931 0 1,947
LEGG MASON INC COMMON STOCK 524901105 150 3,027 SH   OTR 1 1,906 0 1,121
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LEIDOS HOLDINGS INC COMMON STOCK 525327102 225 2,395 SH   OTR 1 2,176 158 61
LEIDOS HLDGS INC COMMON STOCK 525327102 30 319 SH   DFND 5 319 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201 95 3,583 SH   DFND 1 1,256 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 82 3,105 SH   OTR 1 45 360 2,700
LENNAR CORP CL A COMMON STOCK 526057104 678 11,017 SH   DFND 1 9,982 0 1,035
LENNAR CORP CL A COMMON STOCK 526057104 115 1,872 SH   OTR 1 813 204 855
LENNAR CORP COMMON STOCK 526057104 28 452 SH   DFND 5 452 0 0
LENNAR CORP CL B COMMON STOCK 526057302 16 350 SH   DFND 1 350 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH   OTR 1 2 4 1
LENNAR CORP COMMON STOCK 526057302 2 34 SH   DFND 5 34 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3,489 14,977 SH   DFND 1 14,394 0 583
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 905 3,882 SH   OTR 1 3,882 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 84 362 SH   DFND 5 362 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 86 8,077 SH   DFND 1 7,975 0 102
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 5 510 SH   OTR 1 510 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 530 50,194 SH   DFND 1 42,898 0 7,296
LEXINGTON REALTY TRUST COMMON STOCK 529043101 56 5,338 SH   OTR 1 669 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 126 1,030 SH   DFND 1 863 0 167
LIBERTY BROADBAND A COMMON STOCK 530307107 438 3,582 SH   OTR 1 0 0 3,582
LIBERTY BROADBAND C COMMON STOCK 530307305 135 1,091 SH   DFND 1 1,086 0 5
LIBERTY BROADBAND C COMMON STOCK 530307305 391 3,155 SH   OTR 1 381 34 2,740
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 71 2,059 SH   DFND 1 843 0 1,216
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 40 1,159 SH   DFND 1 1,159 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 837 24,309 SH   OTR 1 0 0 24,309
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 0 2 SH   DFND 1 2 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 9 282 SH   DFND 1 282 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 816 25,747 SH   OTR 1 0 0 25,747
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 16 545 SH   DFND 1 493 0 52
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 4 147 SH   OTR 1 76 0 71
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 1 37 SH   DFND 1 37 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 13 653 SH   OTR 1 0 653 0
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 1 320 SH   DFND 1 320 0 0
ELI LILLY CO COMMON STOCK 532457108 341,427 2,079,589 SH   DFND 1 2,064,032 0 15,557
ELI LILLY CO COMMON STOCK 532457108 13,814 84,144 SH   OTR 1 71,077 1,486 11,581
ELI LILLY & CO COMMON STOCK 532457108 95 580 SH   DFND 5 580 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 566 6,715 SH   DFND 1 6,566 0 149
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 534 6,341 SH   OTR 1 4,740 1,601 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,073 83,540 SH   DFND 1 79,440 0 4,100
LINCOLN NATIONAL CORP COMMON STOCK 534187109 640 17,382 SH   OTR 1 16,851 211 320
LINDSAY CORPORATION COMMON STOCK 535555106 9 100 SH   DFND 1 0 0 100
LINDSAY CORP COMMON STOCK 535555106 0 0 SH   DFND 5 0 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 21 2,822 SH   DFND 1 2,822 0 0
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 0 21 SH   DFND 1 21 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 326 2,151 SH   DFND 1 1,892 0 259
LITHIA MOTORS INC CL A COMMON STOCK 536797103 76 500 SH   OTR 1 500 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 60 399 SH   DFND 5 399 0 0
LITTELFUSE INC COMMON STOCK 537008104 897 5,256 SH   DFND 1 4,564 0 692
LITTELFUSE INC COMMON STOCK 537008104 458 2,683 SH   OTR 1 1,138 1,020 525
LITTELFUSE INC COMMON STOCK 537008104 13 74 SH   DFND 5 74 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 657 14,814 SH   DFND 1 14,532 0 282
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 108 2,438 SH   OTR 1 331 25 2,082
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 1 21 SH   DFND 5 21 0 0
LIVE PERSON INC COMMON STOCK 538146101 245 5,919 SH   DFND 1 5,919 0 0
LIVE PERSON INC COMMON STOCK 538146101 11 256 SH   OTR 1 256 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 60 793 SH   OTR 1 640 57 96
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 284 189,880 SH   DFND 1 186,900 0 2,980
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 75 50,174 SH   OTR 1 50,174 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 44,110 120,878 SH   DFND 1 116,001 0 4,877
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,750 37,679 SH   OTR 1 34,550 1,009 2,120
LOCKHEED MARTIN CORP COMMON STOCK 539830109 219 600 SH   DFND 5 600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21 35 SH Put OTR 1 35 0 0
LOEWS CORP COMMON STOCK 540424108 435 12,702 SH   DFND 1 12,591 0 111
LOEWS CORP COMMON STOCK 540424108 29 837 SH   OTR 1 837 0 0
LOEWS CORP COMMON STOCK 540424108 24 695 SH   DFND 5 695 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 323 12,583 SH   DFND 1 12,583 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 67 2,629 SH   OTR 1 1,629 1,000 0
LOWES CO INC COMMON STOCK 548661107 42,313 313,151 SH   DFND 1 294,892 0 18,259
LOWES CO INC COMMON STOCK 548661107 56,714 419,732 SH   OTR 1 407,620 8,772 3,340
LOWES COMPANIES INC COMMON STOCK 548661107 1,126 8,334 SH   DFND 5 8,334 0 0
LOWES CO INC COMMON STOCK 548661107 1 37 SH Put DFND 1 37 0 0
LOWES CO INC COMMON STOCK 548661107 1 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101 36 25,076 SH   DFND 1 0 0 25,076
LULULEMON ATHLETICA INC COMMON STOCK 550021109 8,847 28,355 SH   DFND 1 27,165 0 1,190
LULULEMON ATHLETICA INC COMMON STOCK 550021109 611 1,958 SH   OTR 1 1,211 550 197
LULULEMON ATHLETICA INC COMMON STOCK 550021109 934 2,993 SH   DFND 5 2,993 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 20 3,500 SH   DFND 1 3,500 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 1 138 SH   DFND 1 138 0 0
LYDALL INC COMMON STOCK 550819106 510 37,654 SH   DFND 1 232 0 37,422
M D C HLDGS INC COMMON STOCK 552676108 34 952 SH   DFND 1 638 0 314
MDC HOLDINGS INC COMMON STOCK 552676108 1 30 SH   DFND 5 30 0 0
M D U RES GROUP INC COMMON STOCK 552690109 43,480 1,960,308 SH   DFND 1 1,935,406 0 24,902
M D U RES GROUP INC COMMON STOCK 552690109 396 17,887 SH   OTR 1 13,760 16 4,111
M G I C INVT CORP COMMON STOCK 552848103 145 17,725 SH   DFND 1 7,447 0 10,278
M G I C INVT CORP COMMON STOCK 552848103 25 3,000 SH   OTR 1 3,000 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 0 36 SH   DFND 5 36 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 410 24,386 SH   DFND 1 21,929 0 2,457
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 60 3,556 SH   OTR 1 3,075 77 404
MGM RESORTS INTL COMMON STOCK 552953101 3 154 SH   DFND 5 154 0 0
MSA SAFETY INC COMMON STOCK 553498106 427 3,730 SH   DFND 1 3,676 0 54
MSA SAFETY INC COMMON STOCK 553498106 21 187 SH   OTR 1 187 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 308 4,232 SH   DFND 1 2,358 0 1,874
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 434 5,949 SH   OTR 1 94 71 5,784
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 2 22 SH   DFND 5 22 0 0
MSG NETWORK INC COMMON STOCK 553573106 11 1,059 SH   DFND 1 1,059 0 0
M T S SYS CORP COMMON STOCK 553777103 259 14,726 SH   DFND 1 14,726 0 0
M T S SYS CORP COMMON STOCK 553777103 59 3,373 SH   OTR 1 3,373 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 4 235 SH   DFND 5 235 0 0
MVC CAPITAL INC COMMON STOCK 553829102 0 29 SH   DFND 1 0 0 29
MVC CAPITAL INC COMMON STOCK 553829102 1 88 SH   OTR 1 0 88 0
MV OIL TRUST COMMON STOCK 553859109 1 180 SH   DFND 1 180 0 0
MACATAWA BANK CORPORATION COMMON STOCK 554225102 8 1,000 SH   DFND 1 1,000 0 0
MACERICH CO COMMON STOCK 554382101 53 5,887 SH   DFND 1 4,150 0 1,737
MACERICH CO COMMON STOCK 554382101 2 174 SH   OTR 1 0 0 174
MACROGENICS INC COMMON STOCK 556099109 1 18 SH   DFND 1 0 0 18
MADDEN STEVEN LTD COMMON STOCK 556269108 108 4,365 SH   DFND 1 2,777 0 1,588
MADDEN STEVEN LTD COMMON STOCK 556269108 60 2,398 SH   OTR 1 0 2,398 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 1 8 SH   DFND 1 0 0 8
MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 56 SH   DFND 1 26 0 30
MAGELLAN HEALTH INC COMMON STOCK 559079207 2 32 SH   DFND 5 32 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,052 70,703 SH   DFND 1 58,603 0 12,100
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 643 14,899 SH   OTR 1 6,069 8,500 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 62 1,425 SH   DFND 5 1,425 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 13,883 311,750 SH   DFND 1 306,643 0 5,107
MAGNA INTL INC CL A COMMON STOCK 559222401 2,574 57,813 SH   OTR 1 55,973 400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 130 21,429 SH   DFND 1 19,469 0 1,960
MANHATTAN ASSOCS INC COMMON STOCK 562750109 116 1,228 SH   DFND 1 750 0 478
MANHATTAN ASSOCS INC COMMON STOCK 562750109 6 61 SH   OTR 1 0 39 22
MANITOWOC INC COMMON STOCK 563571405 31 2,867 SH   DFND 1 2,856 0 11
MANTECH INTL CORP A COMMON STOCK 564563104 712 10,395 SH   DFND 1 8,369 0 2,026
MANTECH INTL CORP A COMMON STOCK 564563104 75 1,093 SH   OTR 1 1,093 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 1 12 SH   DFND 5 12 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 453 74,100 SH   DFND 1 62,825 0 11,275
MARATHON OIL CORPORATION COMMON STOCK 565849106 204 33,346 SH   OTR 1 32,512 0 834
MARATHON OIL CORP COMMON STOCK 565849106 1 110 SH   DFND 5 110 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 253 8,755 SH   DFND 1 8,755 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 36 1,250 SH   OTR 1 1,250 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 12 407 SH   DFND 5 407 0 0
MARCUS CORP COMMON STOCK 566330106 63 4,734 SH   DFND 1 4,734 0 0
MARCUS CORP COMMON STOCK 566330106 6 455 SH   OTR 1 455 0 0
MARINEMAX INC COMMON STOCK 567908108 7 304 SH   DFND 1 69 0 235
MARKEL CORP COMMON STOCK 570535104 2,019 2,187 SH   DFND 1 2,184 0 3
MARKEL CORP COMMON STOCK 570535104 1,939 2,100 SH   OTR 1 1,785 111 204
MARSH MCLENNAN COS INC COMMON STOCK 571748102 14,833 138,146 SH   DFND 1 121,625 0 16,521
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4,887 45,521 SH   OTR 1 33,586 5,323 6,612
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 134 1,251 SH   DFND 5 1,251 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 26 61 SH Put OTR 1 61 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 4,043 47,160 SH   DFND 1 45,766 0 1,394
MARRIOTT INTL INC COMMON STOCK 571903202 1,512 17,631 SH   OTR 1 7,145 317 10,169
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 451 17,926 SH   DFND 1 12,755 0 5,171
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 18 703 SH   OTR 1 703 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,887 9,136 SH   DFND 1 5,519 0 3,617
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 833 4,033 SH   OTR 1 3,679 354 0
MASCO CORP COMMON STOCK 574599106 5,974 118,981 SH   DFND 1 117,215 0 1,766
MASCO CORP COMMON STOCK 574599106 1,660 33,065 SH   OTR 1 32,457 190 418
MASCO CORP COMMON STOCK 574599106 60 1,194 SH   DFND 5 1,194 0 0
MASIMO CORP COMMON STOCK 574795100 733 3,215 SH   DFND 1 1,720 0 1,495
MASIMO CORP COMMON STOCK 574795100 89 390 SH   OTR 1 325 59 6
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 629 8,097 SH   DFND 1 6,842 0 1,255
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 27 344 SH   OTR 1 344 0 0
MASONITE INTL CORP COMMON STOCK 575385109 1 10 SH   DFND 5 10 0 0
MASTEC INC COMMON STOCK 576323109 562 12,527 SH   DFND 1 11,595 0 932
MASTEC INC COMMON STOCK 576323109 695 15,481 SH   OTR 1 15,481 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 277 32,671 SH   DFND 1 30,973 0 1,698
MATADOR RESOURCES CO COMMON STOCK 576485205 7 803 SH   OTR 1 521 282 0
MATERION CORP COMMON STOCK 576690101 6 96 SH   DFND 1 96 0 0
MATERION CORP COMMON STOCK 576690101 4 60 SH   OTR 1 0 0 60
MATTEL INC COMMON STOCK 577081102 31 3,203 SH   DFND 1 3,197 0 6
MATTEL INC COMMON STOCK 577081102 8 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 59 3,101 SH   DFND 1 3,101 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 10 538 SH   OTR 1 538 0 0
MAXIMUS INC COMMON STOCK 577933104 1,048 14,884 SH   DFND 1 14,496 0 388
MAXIMUS INC COMMON STOCK 577933104 85 1,212 SH   OTR 1 885 18 309
MAXIMUS INC COMMON STOCK 577933104 2 27 SH   DFND 5 27 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 10,252 57,141 SH   DFND 1 54,412 0 2,729
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3,987 22,224 SH   OTR 1 15,345 71 6,808
MCCORMICK & CO INC COMMON STOCK 579780206 22 124 SH   DFND 5 124 0 0
MCDONALDS CORP COMMON STOCK 580135101 143,152 776,016 SH   DFND 1 748,832 0 27,184
MCDONALDS CORP COMMON STOCK 580135101 64,287 348,492 SH   OTR 1 317,046 13,822 17,624
MCDONALDS CORP COMMON STOCK 580135101 90 485 SH   DFND 5 485 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 468 8,659 SH   DFND 1 8,659 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 111 2,057 SH   OTR 1 1,948 0 109
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 720 46,384 SH   DFND 1 44,344 0 2,040
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 72 4,627 SH   OTR 1 4,150 77 400
MERCANTILE BANK CORP COMMON STOCK 587376104 196 8,702 SH   DFND 1 8,702 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 41 1,825 SH   OTR 1 1,825 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 4 189 SH   DFND 5 189 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 747 9,510 SH   DFND 1 9,359 0 151
MERCURY SYSTEMS INC COMMON STOCK 589378108 420 5,334 SH   OTR 1 2,724 290 2,320
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 23 294 SH   DFND 5 294 0 0
MERCURY GEN CORP COMMON STOCK 589400100 115 2,813 SH   DFND 1 1,875 0 938
MERCURY GEN CORP COMMON STOCK 589400100 58 1,418 SH   OTR 1 0 1,418 0
MEREDITH CORP COMMON STOCK 589433101 53 3,674 SH   DFND 1 3,301 0 373
MEREDITH CORP COMMON STOCK 589433101 49 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 41 1,774 SH   DFND 1 1,000 0 774
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 75 3,236 SH   OTR 1 1,200 2,036 0
MERIT MED SYS INC COMMON STOCK 589889104 605 13,252 SH   DFND 1 13,028 0 224
MERIT MED SYS INC COMMON STOCK 589889104 162 3,539 SH   OTR 1 349 365 2,825
MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 9 776 SH   DFND 1 303 0 473
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 10 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 197 6,281 SH   DFND 1 6,281 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 19 612 SH   OTR 1 612 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 8 256 SH   DFND 5 256 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 6,645 8,249 SH   DFND 1 8,032 0 217
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,548 1,921 SH   OTR 1 1,908 8 5
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 558 693 SH   DFND 5 693 0 0
MEXICO FD INC OTHER 592835102 2 178 SH   OTR 1 178 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 314 57,259 SH   DFND 1 56,853 0 406
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 67 12,230 SH   OTR 1 12,230 0 0
MICRO FOCUS INTL COMMON STOCK 594837403 1 199 SH   DFND 5 199 0 0
MICROSOFT CORP COMMON STOCK 594918104 934,919 4,593,971 SH   DFND 1 4,453,970 0 140,001
MICROSOFT CORP COMMON STOCK 594918104 299,139 1,469,899 SH   OTR 1 1,328,345 41,991 99,563
MICROSOFT CORP COMMON STOCK 594918104 2,805 13,769 SH   DFND 5 13,769 0 0
MICROSOFT CORP COMMON STOCK 594918104 23 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 1 34 SH Put DFND 1 34 0 0
MICROSOFT CORP COMMON STOCK 594918104 319 508 SH Put OTR 1 508 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 11 97 SH   DFND 1 89 0 8
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,438 194,074 SH   DFND 1 188,600 0 5,474
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,271 69,043 SH   OTR 1 62,325 2,184 4,534
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 54 512 SH   DFND 5 512 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 42,832 831,381 SH   DFND 1 815,042 0 16,339
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4,935 95,782 SH   OTR 1 82,474 9,654 3,654
MICRON TECHNOLOGY INC COMMON STOCK 595112103 52 1,003 SH   DFND 5 1,003 0 0
MIDDLEBY CORP COMMON STOCK 596278101 713 9,043 SH   DFND 1 8,850 0 193
MIDDLEBY CORP COMMON STOCK 596278101 295 3,736 SH   OTR 1 3,647 53 36
MIDDLEBY CORP COMMON STOCK 596278101 37 466 SH   DFND 5 466 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 10 144 SH   DFND 1 144 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 9 587 SH   DFND 1 476 0 111
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 14 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100 19 790 SH   DFND 1 481 0 309
MILLER (HERMAN) INC COMMON STOCK 600544100 1 43 SH   DFND 5 43 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 439 14,740 SH   DFND 1 13,161 0 1,579
MILLER INDUSTRIES INC COMMON STOCK 600551204 3 96 SH   OTR 1 96 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 582 12,406 SH   DFND 1 12,055 0 351
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 86 1,832 SH   OTR 1 1,832 0 0
MITEK SYS INC COMMON STOCK 606710200 112 11,618 SH   DFND 1 10,817 0 801
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 2,379 605,335 SH   DFND 1 546,314 0 59,021
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 440 112,216 SH   OTR 1 89,853 5,427 16,936
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 3 780 SH   DFND 5 780 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 36 3,890 SH   DFND 1 3,890 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 95 10,312 SH   OTR 1 10,312 0 0
MODEL N INC COMMON STOCK 607525102 14 394 SH   DFND 1 394 0 0
MODEL N INC COMMON STOCK 607525102 79 2,285 SH   OTR 1 0 260 2,025
MOHAWK INDS INC COMMON STOCK 608190104 3,980 39,115 SH   DFND 1 38,619 0 496
MOHAWK INDS INC COMMON STOCK 608190104 307 3,017 SH   OTR 1 3,017 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 23 222 SH   DFND 5 222 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 107 3,144 SH   DFND 1 3,110 0 34
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 25 717 SH   OTR 1 201 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 27,367 535,233 SH   DFND 1 516,007 0 19,226
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 13,109 256,381 SH   OTR 1 233,554 16,924 5,903
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 124 2,413 SH   DFND 5 2,413 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 34 2,343 SH   DFND 1 2,343 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH   OTR 1 0 62 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5,130 21,646 SH   DFND 1 19,790 0 1,856
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 654 2,756 SH   OTR 1 2,714 42 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 57 240 SH   DFND 5 240 0 0
MONRO INC COMMON STOCK 610236101 38 691 SH   DFND 1 691 0 0
MONRO INC COMMON STOCK 610236101 9 158 SH   OTR 1 21 0 137
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1 23 SH   DFND 5 23 0 0
MOODYS CORP COMMON STOCK 615369105 2,575 9,375 SH   DFND 1 8,306 0 1,069
MOODYS CORP COMMON STOCK 615369105 1,815 6,606 SH   OTR 1 5,318 941 347
MOODYS CORPORATION COMMON STOCK 615369105 48 172 SH   DFND 5 172 0 0
MOOG INC CLASS A COMMON STOCK 615394202 301 5,689 SH   DFND 1 5,582 0 107
MOOG INC CLASS A COMMON STOCK 615394202 101 1,897 SH   OTR 1 1,897 0 0
MOOG INC COMMON STOCK 615394202 2 32 SH   DFND 5 32 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,203 128,432 SH   DFND 1 118,757 0 9,675
MORGAN STANLEY COMMON STOCK 617446448 2,976 61,621 SH   OTR 1 58,153 2,683 785
MORGAN STANLEY COMMON STOCK 617446448 85 1,759 SH   DFND 5 1,759 0 0
MORNINGSTAR INC COMMON STOCK 617700109 1,916 13,589 SH   DFND 1 13,429 0 160
MORNINGSTAR INC COMMON STOCK 617700109 288 2,041 SH   OTR 1 1,607 434 0
MORNINGSTAR INC COMMON STOCK 617700109 0 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202 4 132 SH   DFND 1 44 0 88
MORPHOSYS AG A D R COMMON STOCK 617760202 10 316 SH   OTR 1 0 316 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 25 1,391 SH   OTR 1 0 0 1,391
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 23,272 166,070 SH   DFND 1 163,456 0 2,614
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,207 22,889 SH   OTR 1 21,964 38 887
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1 4 SH   DFND 5 4 0 0
MOVADO GROUP INC COMMON STOCK 624580106 104 9,628 SH   DFND 1 9,628 0 0
MOVADO GROUP INC COMMON STOCK 624580106 16 1,453 SH   OTR 1 1,453 0 0
MOVADO CORP COMMON STOCK 624580106 3 247 SH   DFND 5 247 0 0
MUELLER INDS INC COMMON STOCK 624756102 5 200 SH   DFND 1 200 0 0
MUELLER INDS INC COMMON STOCK 624756102 1 47 SH   DFND 5 47 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 452 47,964 SH   DFND 1 47,964 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 133 14,133 SH   OTR 1 14,133 0 0
MURPHY OIL CORP COMMON STOCK 626717102 790 57,264 SH   DFND 1 10,219 0 47,045
MURPHY OIL CORP COMMON STOCK 626717102 95 6,889 SH   OTR 1 6,135 0 754
MURPHY OIL CORP COMMON STOCK 626717102 1 96 SH   DFND 5 96 0 0
MURPHY USA INC W I COMMON STOCK 626755102 313 2,782 SH   DFND 1 740 0 2,042
MURPHY USA INC W I COMMON STOCK 626755102 4 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109 11 749 SH   DFND 1 707 0 42
N B T BANCORP INC COMMON STOCK 628778102 1 33 SH   DFND 1 33 0 0
NL INDS INC COMMON STOCK 629156407 1 300 SH   DFND 1 300 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 29 1,782 SH   DFND 1 1,782 0 0
NRG ENERGY INC COMMON STOCK 629377508 497 15,260 SH   DFND 1 9,418 0 5,842
NRG ENERGY INC COMMON STOCK 629377508 38 1,158 SH   OTR 1 966 192 0
NRG ENERGY INC COMMON STOCK 629377508 12 366 SH   DFND 5 366 0 0
NVE CORP COMMON STOCK 629445206 695 11,239 SH   DFND 1 11,029 0 210
NVE CORP COMMON STOCK 629445206 128 2,071 SH   OTR 1 1,671 0 400
NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 171 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108 2,019 16,896 SH   DFND 1 16,103 0 793
NASDAQ INC COMMON STOCK 631103108 718 6,009 SH   OTR 1 5,453 0 556
NATERA INC COMMON STOCK 632307104 128 2,570 SH   DFND 1 2,570 0 0
NATERA INC COMMON STOCK 632307104 6 121 SH   OTR 1 121 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 38 SH   DFND 1 0 0 38
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1 20 SH   OTR 1 20 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 0 67 SH   DFND 1 67 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 285 4,488 SH   DFND 1 4,324 0 164
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 66 1,048 SH   OTR 1 1,048 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 440 10,501 SH   DFND 1 8,720 0 1,781
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 67 1,599 SH   OTR 1 1,575 0 24
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 18 850 SH   DFND 1 282 0 568
NATIONAL GRID PLC A D R COMMON STOCK 636274409 594 9,788 SH   DFND 1 6,022 0 3,766
NATIONAL GRID PLC A D R COMMON STOCK 636274409 173 2,841 SH   OTR 1 2,130 638 73
NATIONAL GRID PLC COMMON STOCK 636274409 274 4,518 SH   DFND 5 4,518 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,494 64,416 SH   DFND 1 61,856 0 2,560
NATIONAL INSTRS CORP COMMON STOCK 636518102 82 2,110 SH   OTR 1 2,110 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 81 2,098 SH   DFND 5 2,098 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 379 30,918 SH   DFND 1 29,244 0 1,674
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 95 7,804 SH   OTR 1 7,601 97 106
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 25 2,074 SH   DFND 5 2,074 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 103 1,181 SH   DFND 1 1,181 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 3 36 SH   OTR 1 36 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202 3,570 61,325 SH   DFND 1 61,272 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202 81 1,390 SH   OTR 1 0 130 1,260
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 125 3,515 SH   DFND 1 2,243 0 1,272
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 488 SH   OTR 1 421 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 6 217 SH   DFND 1 217 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 46 1,596 SH   OTR 1 0 1,596 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 48 235 SH   DFND 1 0 0 235
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 1 6 SH   OTR 1 0 6 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 414 45,940 SH   DFND 1 45,940 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 93 4,270 SH   DFND 1 4,270 0 0
NEENAH INC COMMON STOCK 640079109 49 986 SH   DFND 1 986 0 0
NEENAH INC COMMON STOCK 640079109 9 191 SH   OTR 1 104 0 87
NEKTAR THERAPEUTICS COMMON STOCK 640268108 37 1,594 SH   DFND 1 1,496 0 98
NEKTAR THERAPEUTICS COMMON STOCK 640268108 2,000 86,387 SH   OTR 1 86,330 0 57
NEOGEN CORP COMMON STOCK 640491106 2,770 35,688 SH   DFND 1 28,151 0 7,537
NEOGEN CORP COMMON STOCK 640491106 544 7,007 SH   OTR 1 3,805 784 2,418
NEOGEN CORP COMMON STOCK 640491106 113 1,451 SH   DFND 5 1,451 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800 1 123 SH   DFND 1 123 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 242 7,426 SH   DFND 1 7,041 0 385
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 33 1,010 SH   OTR 1 1,000 10 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 777 5,968 SH   DFND 1 5,321 0 647
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 201 1,539 SH   OTR 1 1,289 244 6
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 1 166 SH   DFND 1 166 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 330 32,299 SH   DFND 1 29,202 0 3,097
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 133 13,065 SH   OTR 1 13,065 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 39 14,919 SH   DFND 1 13,108 0 1,811
NEW YORK TIMES CO COMMON STOCK 650111107 113 2,697 SH   DFND 1 577 0 2,120
NEW YORK TIMES CO COMMON STOCK 650111107 166 3,959 SH   OTR 1 0 0 3,959
NEWELL BRANDS INC COMMON STOCK 651229106 638 40,174 SH   DFND 1 37,292 0 2,882
NEWELL BRANDS INC COMMON STOCK 651229106 413 26,015 SH   OTR 1 15,079 293 10,643
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1 40 SH   DFND 5 40 0 0
NEWMARKET CORP COMMON STOCK 651587107 60 149 SH   DFND 1 134 0 15
NEWMARKET CORP COMMON STOCK 651587107 19 47 SH   OTR 1 0 18 29
NEWMONT CORPORATION COMMON STOCK 651639106 3,972 64,335 SH   DFND 1 35,532 0 28,803
NEWMONT CORPORATION COMMON STOCK 651639106 1,861 30,138 SH   OTR 1 15,081 8,051 7,006
NEWMONT MINING CORP COMMON STOCK 651639106 28 457 SH   DFND 5 457 0 0
NICE LTD A D R COMMON STOCK 653656108 17,058 90,145 SH   DFND 1 88,581 0 1,564
NICE LTD A D R COMMON STOCK 653656108 3,329 17,595 SH   OTR 1 17,434 7 154
NICE SYSTEMS LTD COMMON STOCK 653656108 19 99 SH   DFND 5 99 0 0
NIKE INC COMMON STOCK 654106103 93,830 956,959 SH   DFND 1 933,520 0 23,439
NIKE INC COMMON STOCK 654106103 24,622 251,110 SH   OTR 1 223,886 6,685 20,539
NIKE INC COMMON STOCK 654106103 347 3,540 SH   DFND 5 3,523 0 17
NIKOLA CORP COM COMMON STOCK 654110105 135 2,000 SH   DFND 1 2,000 0 0
NIKOLA CORP COM COMMON STOCK 654110105 12 175 SH   OTR 1 175 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204 7,598 1,726,817 SH   DFND 1 1,713,940 0 12,877
NOKIA CORP SPON A D R COMMON STOCK 654902204 1,860 422,657 SH   OTR 1 418,279 818 3,560
NOKIA CORP COMMON STOCK 654902204 6 1,451 SH   DFND 5 1,451 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 116 12,926 SH   DFND 1 9,815 0 3,111
NOBLE ENERGY INC COMMON STOCK 655044105 35 3,960 SH   OTR 1 3,400 166 394
NORDSON CORP COMMON STOCK 655663102 859 4,530 SH   DFND 1 4,246 0 284
NORDSON CORP COMMON STOCK 655663102 339 1,787 SH   OTR 1 340 516 931
NORDSON CORP COMMON STOCK 655663102 85 448 SH   DFND 5 448 0 0
NORDSTROM INC COMMON STOCK 655664100 497 32,043 SH   DFND 1 31,399 0 644
NORDSTROM INC COMMON STOCK 655664100 304 19,600 SH   OTR 1 19,200 0 400
NORFOLK SOUTHN CORP COMMON STOCK 655844108 27,964 159,276 SH   DFND 1 157,270 0 2,006
NORFOLK SOUTHN CORP COMMON STOCK 655844108 15,341 87,379 SH   OTR 1 82,368 1,764 3,247
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 24 139 SH   DFND 5 139 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531109 2,307 2,750,000 SH   OTR 1 0 0 2,750,000
NORTHERN TRUST CORP COMMON STOCK 665859104 3,807 47,987 SH   DFND 1 43,849 0 4,138
NORTHERN TRUST CORP COMMON STOCK 665859104 1,460 18,399 SH   OTR 1 11,479 0 6,920
NORTHERN TRUST CORP COMMON STOCK 665859104 76 953 SH   DFND 5 953 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 13,945 45,360 SH   DFND 1 42,892 0 2,468
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,793 15,590 SH   OTR 1 15,078 433 79
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 43 140 SH   DFND 5 140 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 72 39 SH Put OTR 1 39 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 4 394 SH   DFND 1 394 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 9 359 SH   DFND 1 359 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 736 13,499 SH   DFND 1 13,351 0 148
NORTHWESTERN CORP COMMON STOCK 668074305 141 2,578 SH   OTR 1 2,578 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 1,103 55,603 SH   DFND 1 49,724 0 5,879
NORTONLIFELOCK INC COMMON STOCK 668771108 509 25,692 SH   OTR 1 20,720 3,286 1,686
NORTONLIFELOCK INC COMMON STOCK 668771108 42 2,098 SH   DFND 5 2,098 0 0
NOVAVAX INC COMMON STOCK 670002401 287 3,441 SH   DFND 1 3,433 0 8
NOVAVAX INC COMMON STOCK 670002401 18 216 SH   OTR 1 53 163 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 7,692 117,467 SH   DFND 1 101,356 0 16,111
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,436 21,931 SH   OTR 1 20,691 503 737
NOVO-NORDISK A/S COMMON STOCK 670100205 10 154 SH   DFND 5 154 0 0
NUCOR CORP COMMON STOCK 670346105 2,124 51,296 SH   DFND 1 37,923 0 13,373
NUCOR CORP COMMON STOCK 670346105 1,082 26,131 SH   OTR 1 22,805 3,301 25
NUCOR CORPORATION COMMON STOCK 670346105 4 108 SH   DFND 5 108 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 312 22,420 SH   DFND 1 22,420 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 42 3,014 SH   OTR 1 3,014 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 128 9,705 SH   DFND 1 9,705 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 23 1,000 SH   DFND 1 1,000 0 0
NUVASIVE INC COMMON STOCK 670704105 437 7,848 SH   DFND 1 6,222 0 1,626
NUVASIVE INC COMMON STOCK 670704105 57 1,013 SH   OTR 1 230 783 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 14 959 SH   DFND 1 959 0 0
O G E ENERGY CORP COMMON STOCK 670837103 445 14,657 SH   DFND 1 14,451 0 206
O G E ENERGY CORP COMMON STOCK 670837103 264 8,700 SH   OTR 1 8,700 0 0
OGE ENERGY CORP COMMON STOCK 670837103 35 1,162 SH   DFND 5 1,162 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 202 19,791 SH   DFND 1 19,791 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 22 2,200 SH   OTR 1 2,200 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 479 31,908 SH   DFND 1 31,908 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 3 220 SH   OTR 1 220 0 0
O S I SYS INC COMMON STOCK 671044105 21 283 SH   DFND 1 265 0 18
OAK VALLEY BANCORP COMMON STOCK 671807105 6 486 SH   DFND 1 486 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 871 47,592 SH   DFND 1 44,555 0 3,037
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 251 13,690 SH   OTR 1 12,001 592 1,097
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 18 2,962 SH   DFND 1 2,758 0 204
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 11 1,740 SH   OTR 1 419 1,321 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 57 3,234 SH   DFND 1 2,648 0 586
ODONATE THERAPEUTICS INC COMMON STOCK 676079106 1 25 SH   DFND 1 25 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 51 21,798 SH   DFND 1 2,208 0 19,590
OFFICE DEPOT INC COMMON STOCK 676220106 12 5,000 SH   OTR 1 5,000 0 0
OHIO VALLEY BANC CORP COMMON STOCK 677719106 43 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 19 556 SH   DFND 1 556 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 4 109 SH   OTR 1 109 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 4 876 SH   DFND 1 758 0 118
OKTA INC COMMON STOCK 679295105 3,789 18,926 SH   DFND 1 18,430 0 496
OKTA INC COMMON STOCK 679295105 2,122 10,597 SH   OTR 1 4,691 4,872 1,034
OKTA INC COMMON STOCK 679295105 12 60 SH   DFND 5 60 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5,928 34,953 SH   DFND 1 33,352 0 1,601
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 564 3,325 SH   OTR 1 3,170 34 121
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1 6 SH   DFND 5 6 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 309 22,503 SH   DFND 1 22,503 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 39 2,847 SH   OTR 1 2,847 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 13 946 SH   DFND 5 946 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 7,572 464,226 SH   DFND 1 23,756 0 440,470
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 84 5,122 SH   OTR 1 5,122 0 0
OLIN CORP NEW COMMON STOCK 680665205 142 12,394 SH   DFND 1 6,357 0 6,037
OLIN CORP NEW COMMON STOCK 680665205 58 5,041 SH   OTR 1 128 4,609 304
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 6,877 70,428 SH   DFND 1 68,259 0 2,169
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 1,245 12,753 SH   OTR 1 11,925 806 22
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 198 2,023 SH   DFND 5 2,023 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 5,097 93,351 SH   DFND 1 74,734 0 18,617
OMNICOM GROUP INC COMMON STOCK 681919106 1,782 32,633 SH   OTR 1 30,601 182 1,850
OMNICOM GROUP COMMON STOCK 681919106 42 777 SH   DFND 5 777 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 775 26,058 SH   DFND 1 24,983 0 1,075
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 195 6,553 SH   OTR 1 6,479 0 74
OMEGA FLEX INC COMMON STOCK 682095104 87 821 SH   DFND 1 821 0 0
OMEGA FLEX INC COMMON STOCK 682095104 81 765 SH   OTR 1 0 90 675
OMEROS CORPORATION COMMON STOCK 682143102 1 79 SH   DFND 1 0 0 79
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1,660 83,700 SH   DFND 1 81,031 0 2,669
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 38 1,916 SH   OTR 1 1,916 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 16 808 SH   DFND 5 808 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 217 SH   DFND 1 217 0 0
ONEOK INC COMMON STOCK 682680103 505 15,196 SH   DFND 1 13,380 0 1,816
ONEOK INC COMMON STOCK 682680103 265 7,978 SH   OTR 1 5,639 47 2,292
ONEOK INC COMMON STOCK 682680103 11 345 SH   DFND 5 345 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 216 6,343 SH   DFND 1 6,343 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 60 1,749 SH   OTR 1 896 853 0
ONTO INNOVATION INC COMMON STOCK 683344105 9 251 SH   DFND 5 251 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 162 3,822 SH   DFND 1 2,229 0 1,593
OPEN TEXT CORPORATION COMMON STOCK 683715106 20 475 SH   OTR 1 401 0 74
ORANGE SPON A D R COMMON STOCK 684060106 251 21,119 SH   DFND 1 14,464 0 6,655
ORANGE SPON A D R COMMON STOCK 684060106 154 12,906 SH   OTR 1 2,274 2,440 8,192
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 1,000 SH   DFND 1 1,000 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,576 25,581 SH   DFND 1 22,552 0 3,029
ORIX CORP SPONS A D R COMMON STOCK 686330101 250 4,066 SH   OTR 1 3,659 381 26
ORIX CORPORATION COMMON STOCK 686330101 2 29 SH   DFND 5 29 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 303 4,785 SH   DFND 1 4,666 0 119
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 62 973 SH   OTR 1 973 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 2 135 SH   DFND 1 135 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 337 4,708 SH   DFND 1 4,464 0 244
OSHKOSH CORPORATION COMMON STOCK 688239201 27 375 SH   OTR 1 375 0 0
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 3 46 SH   DFND 5 46 0 0
OTTER TAIL CORP COMMON STOCK 689648103 669 17,263 SH   DFND 1 16,463 0 800
OTTER TAIL CORP COMMON STOCK 689648103 316 8,148 SH   OTR 1 7,428 0 720
OWENS & MINOR INC COMMON STOCK 690732102 2 328 SH   DFND 1 328 0 0
OWENS CORNING INC COMMON STOCK 690742101 816 14,629 SH   DFND 1 13,877 0 752
OWENS CORNING INC COMMON STOCK 690742101 45 822 SH   OTR 1 796 0 26
OWENS CORNING INC COMMON STOCK 690742101 20 355 SH   DFND 5 355 0 0
OXFORD INDS INC COMMON STOCK 691497309 498 11,301 SH   DFND 1 9,979 0 1,322
OXFORD INDS INC COMMON STOCK 691497309 56 1,281 SH   OTR 1 1,281 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 3 360 SH   DFND 1 0 0 360
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 35,496 337,383 SH   DFND 1 321,442 0 15,941
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,991 75,953 SH   OTR 1 65,134 6,307 4,512
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 215 2,038 SH   DFND 5 2,038 0 0
POSCO A D R COMMON STOCK 693483109 392 10,574 SH   DFND 1 5,471 0 5,103
POSCO A D R COMMON STOCK 693483109 25 656 SH   OTR 1 390 20 246
P P G INDS INC COMMON STOCK 693506107 17,693 166,819 SH   DFND 1 165,614 0 1,205
P P G INDS INC COMMON STOCK 693506107 16,414 154,758 SH   OTR 1 150,764 3,400 594
PPG INDUSTRIES INC COMMON STOCK 693506107 9 86 SH   DFND 5 86 0 0
PVH CORP COMMON STOCK 693656100 423 8,791 SH   DFND 1 7,858 0 933
PVH CORP COMMON STOCK 693656100 223 4,632 SH   OTR 1 2,189 98 2,345
PACCAR INC COMMON STOCK 693718108 198,263 2,648,802 SH   DFND 1 2,395,154 0 253,648
PACCAR INC COMMON STOCK 693718108 766 10,234 SH   OTR 1 9,275 427 532
PACCAR INC COMMON STOCK 693718108 7 90 SH   DFND 5 90 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 494 9,411 SH   DFND 1 9,314 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 10 195 SH   OTR 1 195 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,369 53,801 SH   DFND 1 51,860 0 1,941
PACKAGING CORP AMERICA COMMON STOCK 695156109 980 9,812 SH   OTR 1 7,524 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 57 568 SH   DFND 5 568 0 0
PACWEST BANCORP COMMON STOCK 695263103 478 24,235 SH   DFND 1 23,055 0 1,180
PACWEST BANCORP COMMON STOCK 695263103 327 16,615 SH   OTR 1 6,244 56 10,315
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 82 159,740 SH   OTR 1 159,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 19,862 86,484 SH   DFND 1 84,982 0 1,502
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,197 18,273 SH   OTR 1 17,435 387 451
PALO ALTO NETWORKS INC COMMON STOCK 697435105 280 1,217 SH   DFND 5 1,217 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 27 884 SH   DFND 1 439 0 445
PAPA JOHNS INTL INC COMMON STOCK 698813102 23 286 SH   DFND 1 224 0 62
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 209 21,118 SH   DFND 1 17,851 0 3,267
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 43 4,384 SH   OTR 1 3,597 582 205
PARK NATIONAL CORP COMMON STOCK 700658107 211 2,997 SH   DFND 1 2,697 0 300
PARK NATIONAL CORP COMMON STOCK 700658107 136 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 9,427 51,438 SH   DFND 1 33,063 0 18,375
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,181 6,445 SH   OTR 1 6,430 15 0
PARKER HANNIFIN CO COMMON STOCK 701094104 64 350 SH   DFND 5 350 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 1,996 186,942 SH   DFND 1 170,457 0 16,485
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 392 36,668 SH   OTR 1 34,617 255 1,796
PARSLEY ENERGY INC COMMON STOCK 701877102 43 4,051 SH   DFND 5 4,051 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 2 1,509 SH   DFND 1 1,509 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 14 230 SH   DFND 1 230 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 694 31,545 SH   DFND 1 31,255 0 290
PATTERSON COMPANIES INC COMMON STOCK 703395103 228 10,360 SH   OTR 1 10,360 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 38 10,939 SH   DFND 1 5,726 0 5,213
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 11 3,047 SH   OTR 1 1,000 1,576 471
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1 192 SH   DFND 5 192 0 0
PAYCHEX INC COMMON STOCK 704326107 5,922 78,174 SH   DFND 1 65,504 0 12,670
PAYCHEX INC COMMON STOCK 704326107 5,086 67,134 SH   OTR 1 66,567 467 100
PAYCHEX INC COMMON STOCK 704326107 34 443 SH   DFND 5 443 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100 1 299 SH   DFND 1 299 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 2 126 SH   DFND 1 126 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 4 209 SH   OTR 1 209 0 0
PEARSON P L C A D R COMMON STOCK 705015105 371 51,395 SH   DFND 1 50,042 0 1,353
PEARSON P L C A D R COMMON STOCK 705015105 56 7,828 SH   OTR 1 7,690 0 138
PEGASYSTEMS INC COMMON STOCK 705573103 1,485 14,680 SH   DFND 1 14,308 0 372
PEGASYSTEMS INC COMMON STOCK 705573103 170 1,685 SH   OTR 1 1,664 0 21
PEGASYSTEMS INC COMMON STOCK 705573103 161 1,590 SH   DFND 5 1,590 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 24 956 SH   DFND 1 956 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 3 127 SH   OTR 1 127 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 4 172 SH   DFND 5 172 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 511 16,729 SH   DFND 1 16,713 0 16
PENN NATIONAL GAMING INC COMMON STOCK 707569109 66 2,150 SH   OTR 1 842 0 1,308
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 8 6,096 SH   DFND 1 6,096 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 61 2,879 SH   DFND 1 2,838 0 41
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 65 5,640 SH   DFND 1 4,317 0 1,323
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 23 1,931 SH   OTR 1 1,700 63 168
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1 50 SH   DFND 5 50 0 0
PEOPLES UTAH BANCORP COMMON STOCK 712706209 57 2,558 SH   DFND 1 2,504 0 54
PEPSICO INC COMMON STOCK 713448108 202,362 1,530,036 SH   DFND 1 1,428,847 0 101,189
PEPSICO INC COMMON STOCK 713448108 85,786 648,619 SH   OTR 1 593,266 25,079 30,274
PEPSICO INC COMMON STOCK 713448108 441 3,334 SH   DFND 5 3,334 0 0
PEPSICO INC COMMON STOCK 713448108 18 43 SH Put OTR 1 43 0 0
PERKIN ELMER INC COMMON STOCK 714046109 183 1,862 SH   DFND 1 1,638 0 224
PERKIN ELMER INC COMMON STOCK 714046109 1 14 SH   OTR 1 0 0 14
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 8 1,455 SH   DFND 1 1,455 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 1 160 SH   OTR 1 160 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 1 300 SH   DFND 1 300 0 0
PERSPECTA INC COMMON STOCK 715347100 324 13,929 SH   DFND 1 13,807 0 122
PERSPECTA INC COMMON STOCK 715347100 272 11,738 SH   OTR 1 11,477 2 259
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 73 3,336 SH   DFND 1 2,561 0 775
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 9 393 SH   OTR 1 393 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 45 1,268 SH   DFND 1 882 0 386
PFENEX INC COMMON STOCK 717071104 7 866 SH   DFND 1 866 0 0
PFIZER INC COMMON STOCK 717081103 160,513 4,908,653 SH   DFND 1 4,788,668 0 119,985
PFIZER INC COMMON STOCK 717081103 78,557 2,402,358 SH   OTR 1 2,292,965 36,827 72,566
PFIZER INC COMMON STOCK 717081103 395 12,066 SH   DFND 5 12,066 0 0
PFIZER INC COMMON STOCK 717081103 4 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 32,361 461,899 SH   DFND 1 430,059 0 31,840
PHILIP MORRIS INTL COMMON STOCK 718172109 25,206 359,791 SH   OTR 1 353,242 3,235 3,314
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 502 7,166 SH   DFND 5 7,166 0 0
PHILLIPS 66 COMMON STOCK 718546104 12,570 174,827 SH   DFND 1 163,752 0 11,075
PHILLIPS 66 COMMON STOCK 718546104 6,348 88,281 SH   OTR 1 84,732 285 3,264
PHILLIPS 66 COMMON STOCK 718546104 23 318 SH   DFND 5 318 0 0
PHILLIPS 66 COMMON STOCK 718546104 37 46 SH Put OTR 1 46 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 15 416 SH   DFND 1 416 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 4 103 SH   DFND 5 103 0 0
PHOTRONICS INC COMMON STOCK 719405102 17 1,560 SH   DFND 1 588 0 972
PHOTRONICS INC COMMON STOCK 719405102 27 2,396 SH   OTR 1 0 2,396 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 371 22,355 SH   DFND 1 22,355 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 108 6,476 SH   OTR 1 6,476 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 32 10,280 SH   OTR 1 10,280 0 0
PIMCO GLBL STKPLUS & INCOME FD OTHER 722011103 4 538 SH   DFND 5 307 0 231
PIMCO HIGH INCOME FD OTHER 722014107 5 882 SH   DFND 1 882 0 0
PIMCO HIGH INCOME OTHER 722014107 111 20,653 SH   DFND 5 12,699 0 7,954
PINDUODUO INC A D R COMMON STOCK 722304102 15 170 SH   DFND 1 170 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,852 25,271 SH   DFND 1 24,685 0 586
PINNACLE WEST CAP CORP COMMON STOCK 723484101 932 12,722 SH   OTR 1 12,411 11 300
PIONEER MUN HIGH INCOME TR OTHER 723763108 18 1,550 SH   DFND 1 1,550 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,540 36,236 SH   DFND 1 35,597 0 639
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,816 18,585 SH   OTR 1 15,444 3,102 39
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 59 608 SH   DFND 5 608 0 0
PIPER SANDLER CO COMMON STOCK 724078100 1,506 25,460 SH   DFND 1 24,672 0 788
PIPER SANDLER CO COMMON STOCK 724078100 321 5,433 SH   OTR 1 1,516 3,917 0
PIPER SANDLER COS COMMON STOCK 724078100 0 1 SH   DFND 5 1 0 0
PITNEY BOWES INC COMMON STOCK 724479100 10 4,034 SH   DFND 1 4,034 0 0
PITNEY BOWES INC COMMON STOCK 724479100 2 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 698 78,938 SH   DFND 1 78,938 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 33 3,681 SH   OTR 1 3,681 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 3 375 SH   DFND 5 375 0 0
PLANTRONICS INC COMMON STOCK 727493108 130 8,822 SH   DFND 1 8,500 0 322
PLANTRONICS INC COMMON STOCK 727493108 4 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100 1,583 22,432 SH   DFND 1 21,515 0 917
PLEXUS CORP COMMON STOCK 729132100 328 4,655 SH   OTR 1 4,655 0 0
POLARIS INC COMMON STOCK 731068102 1,470 15,877 SH   DFND 1 15,600 0 277
POLARIS INC COMMON STOCK 731068102 155 1,674 SH   OTR 1 1,527 147 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 50 538 SH   DFND 5 538 0 0
POLYMET MNG CORP COMMON STOCK 731916102 10 24,738 SH   DFND 1 24,738 0 0
POLYMET MNG CORP COMMON STOCK 731916102 806 1,979,342 SH   OTR 1 1,979,342 0 0
POPULAR INC COMMON STOCK 733174700 115 3,090 SH   DFND 1 2,877 0 213
POPULAR INC COMMON STOCK 733174700 2 49 SH   OTR 1 0 0 49
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 590 14,105 SH   DFND 1 9,877 0 4,228
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 7 172 SH   OTR 1 172 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 46 1,102 SH   DFND 5 1,102 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 23 1,275 SH   DFND 1 1,169 0 106
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 726 40,330 SH   OTR 1 35,330 5,000 0
POST HOLDINGS INC COMMON STOCK 737446104 10,367 118,321 SH   DFND 1 117,746 0 575
POST HOLDINGS INC COMMON STOCK 737446104 1,683 19,204 SH   OTR 1 19,161 43 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 355 9,322 SH   DFND 1 9,322 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 215 5,641 SH   OTR 1 5,578 10 53
POWELL INDS INC COMMON STOCK 739128106 9 327 SH   DFND 1 327 0 0
POWELL INDS INC COMMON STOCK 739128106 4 150 SH   OTR 1 150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 491 4,156 SH   DFND 1 4,135 0 21
POWER INTEGRATIONS INC COMMON STOCK 739276103 201 1,700 SH   OTR 1 677 0 1,023
POWER INTEGRATIONS INC COMMON STOCK 739276103 46 387 SH   DFND 5 387 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 162 3,776 SH   DFND 1 3,756 0 20
PRICE SMART INC COMMON STOCK 741511109 507 8,397 SH   DFND 1 8,366 0 31
PRICE SMART INC COMMON STOCK 741511109 21 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 371,550 3,107,379 SH   DFND 1 3,037,325 0 70,054
PROCTER & GAMBLE CO COMMON STOCK 742718109 187,441 1,567,629 SH   OTR 1 1,470,211 55,238 42,180
PROCTER & GAMBLE CO COMMON STOCK 742718109 185 1,546 SH   DFND 5 1,471 0 75
PROCTER & GAMBLE CO COMMON STOCK 742718109 64 210 SH Put DFND 1 210 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 96 302 SH Put OTR 1 302 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 878 22,668 SH   DFND 1 21,259 0 1,409
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 141 3,638 SH   OTR 1 3,638 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 11,571 144,446 SH   DFND 1 93,693 0 50,753
PROGRESSIVE CORP COMMON STOCK 743315103 1,150 14,358 SH   OTR 1 9,157 5,066 135
PROGRESSIVE CORP COMMON STOCK 743315103 146 1,817 SH   DFND 5 1,817 0 0
PROOFPOINT INC COMMON STOCK 743424103 882 7,934 SH   DFND 1 7,842 0 92
PROOFPOINT INC COMMON STOCK 743424103 250 2,249 SH   OTR 1 2,186 49 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 455 7,661 SH   DFND 1 7,563 0 98
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 5 81 SH   OTR 1 22 0 59
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 12 207 SH   DFND 5 207 0 0
PROTO LABS INC COMMON STOCK 743713109 2,195 19,517 SH   DFND 1 18,278 0 1,239
PROTO LABS INC COMMON STOCK 743713109 2,856 25,395 SH   OTR 1 22,600 2,090 705
PROTO LABS INC COMMON STOCK 743713109 171 1,522 SH   DFND 5 1,522 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 5 60 SH   DFND 1 0 0 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,420 171,109 SH   DFND 1 164,301 0 6,808
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,904 31,269 SH   OTR 1 29,586 607 1,076
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 0 0 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,081 42,322 SH   DFND 1 38,072 0 4,250
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 792 16,108 SH   OTR 1 13,274 84 2,750
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 85 1,724 SH   DFND 5 1,724 0 0
PULTE GROUP INC COMMON STOCK 745867101 514 15,098 SH   DFND 1 13,266 0 1,832
PULTE GROUP INC COMMON STOCK 745867101 51 1,502 SH   OTR 1 1,502 0 0
PULTE HOMES INC COMMON STOCK 745867101 6 190 SH   DFND 5 190 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 54 7,430 SH   DFND 1 7,430 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 17 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 58 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 35 189 SH   DFND 1 189 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 16 84 SH   OTR 1 0 84 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 84 453 SH   DFND 5 453 0 0
QUALCOMM INC COMMON STOCK 747525103 72,921 799,476 SH   DFND 1 771,308 0 28,168
QUALCOMM INC COMMON STOCK 747525103 26,644 292,124 SH   OTR 1 273,922 11,576 6,626
QUALCOMM INC COMMON STOCK 747525103 401 4,382 SH   DFND 5 4,382 0 0
QUALCOMM INC COMMON STOCK 747525103 62 151 SH Put OTR 1 151 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 2 178 SH   DFND 1 178 0 0
QUDIAN INC SPON A D R COMMON STOCK 747798106 14 8,113 SH   DFND 1 8,113 0 0
QUANTUM CORP COMMON STOCK 747906501 6 1,566 SH   OTR 1 0 0 1,566
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 168 22,979 SH   DFND 1 22,979 0 0
R1 RCM INC COMMON STOCK 749397105 403 36,189 SH   DFND 1 35,499 0 690
R1 RCM INC COMMON STOCK 749397105 70 6,294 SH   OTR 1 1,536 4,758 0
RLI CORP COMMON STOCK 749607107 25 309 SH   DFND 1 309 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 3 906 SH   DFND 1 906 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 0 72 SH   OTR 1 72 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,676 35,658 SH   DFND 1 30,261 0 5,397
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,021 13,605 SH   OTR 1 4,543 7,037 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 119 1,586 SH   DFND 5 1,586 0 0
RADIAN GROUP INC COMMON STOCK 750236101 621 40,079 SH   DFND 1 38,183 0 1,896
RADIAN GROUP INC COMMON STOCK 750236101 70 4,512 SH   OTR 1 1,566 2,946 0
RADIAN GROUP INC COMMON STOCK 750236101 8 534 SH   DFND 5 534 0 0
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RALPH LAUREN CORP COMMON STOCK 751212101 816 11,251 SH   DFND 1 4,833 0 6,418
RALPH LAUREN CORP COMMON STOCK 751212101 37 500 SH   OTR 1 500 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 8 109 SH   DFND 5 109 0 0
RAPID7 INC COMMON STOCK 753422104 686 13,437 SH   DFND 1 13,437 0 0
RAPID7 INC COMMON STOCK 753422104 308 6,036 SH   OTR 1 6,036 0 0
RAPID7 INC COMMON STOCK 753422104 51 1,003 SH   DFND 5 1,003 0 0
RAVEN INDS INC COMMON STOCK 754212108 1,234 57,350 SH   DFND 1 57,279 0 71
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,035 44,092 SH   DFND 1 43,210 0 882
RAYMOND JAMES FINL INC COMMON STOCK 754730109 637 9,256 SH   OTR 1 9,225 31 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 44 632 SH   DFND 5 632 0 0
RAYONIER INC COMMON STOCK 754907103 103 4,158 SH   DFND 1 2,890 0 1,268
RAYONIER INC COMMON STOCK 754907103 128 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104 5,264 88,467 SH   DFND 1 80,456 0 8,011
REALTY INCOME CORP COMMON STOCK 756109104 1,806 30,345 SH   OTR 1 28,695 1,250 400
REAVES UTILITY INCOME FUND OTHER 756158101 241 8,000 SH   DFND 1 5,000 0 3,000
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REAVES UTILITY INCOME TR (THE) OTHER 756158101 9 284 SH   DFND 5 0 0 284
REDWOOD TRUST INC COMMON STOCK 758075402 20 2,809 SH   DFND 1 2,249 0 560
REGAL BELOIT CORP COMMON STOCK 758750103 359 4,114 SH   DFND 1 317 0 3,797
REGAL BELOIT CORP COMMON STOCK 758750103 3 37 SH   OTR 1 0 10 27
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 131 2,858 SH   DFND 1 2,121 0 737
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 8 180 SH   OTR 1 180 0 0
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REINSURANCE GROUP AMERICA COMMON STOCK 759351604 257 3,283 SH   OTR 1 2,264 11 1,008
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 23 294 SH   DFND 5 294 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 447 4,710 SH   DFND 1 3,991 0 719
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 27 285 SH   OTR 1 210 54 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 24 250 SH   DFND 5 250 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 2,383 101,149 SH   DFND 1 95,936 0 5,213
RELX PLC SPON A D R COMMON STOCK 759530108 322 13,680 SH   OTR 1 13,282 207 191
RELX PLC COMMON STOCK 759530108 7 290 SH   DFND 5 290 0 0
REPRO MEDSYSTEMS INC COMMON STOCK 759910102 6 700 SH   DFND 1 700 0 0
REPLIGEN CORP COMMON STOCK 759916109 264 2,133 SH   DFND 1 2,062 0 71
REPLIGEN CORP COMMON STOCK 759916109 222 1,795 SH   OTR 1 0 205 1,590
REPLIGEN CORP COMMON STOCK 759916109 22 174 SH   DFND 5 174 0 0
REPARE THERAPEUTICS INC COM COMMON STOCK 760273102 6 200 SH   DFND 1 200 0 0
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REPUBLIC SVCS INC COMMON STOCK 760759100 11,451 139,562 SH   DFND 1 134,482 0 5,080
REPUBLIC SVCS INC COMMON STOCK 760759100 2,089 25,461 SH   OTR 1 25,330 131 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 43 529 SH   DFND 5 529 0 0
RESEARCH FRONTIERS INC COMMON STOCK 760911107 4 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 6,001 31,256 SH   DFND 1 29,377 0 1,879
RESMED INC COMMON STOCK 761152107 2,302 11,989 SH   OTR 1 11,689 179 121
RESMED INC. COMMON STOCK 761152107 427 2,224 SH   DFND 5 2,224 0 0
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REVANCE THERAPEUTICS INC COMMON STOCK 761330109 6 257 SH   DFND 1 198 0 59
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RIO TINTO PLC A D R COMMON STOCK 767204100 5,789 103,042 SH   DFND 1 98,790 0 4,252
RIO TINTO PLC A D R COMMON STOCK 767204100 1,130 20,109 SH   OTR 1 18,769 1,149 191
RIO TINTO-PLC COMMON STOCK 767204100 15 275 SH   DFND 5 275 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,060 50,431 SH   DFND 1 49,848 0 583
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 108 2,641 SH   OTR 1 2,641 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 154 3,771 SH   DFND 5 3,771 0 0
RITE AID CORP COMMON STOCK 767754872 5 279 SH   DFND 1 100 0 179
ROBERT HALF INTL INC COMMON STOCK 770323103 1,046 19,805 SH   DFND 1 18,790 0 1,015
ROBERT HALF INTL INC COMMON STOCK 770323103 367 6,954 SH   OTR 1 574 197 6,183
ROBERT HALF INTL INC COMMON STOCK 770323103 11 215 SH   DFND 5 215 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,457 49,096 SH   DFND 1 47,539 0 1,557
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,445 25,562 SH   OTR 1 24,340 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 33 153 SH   DFND 5 153 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 667 16,591 SH   DFND 1 14,922 0 1,669
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 66 1,660 SH   OTR 1 1,603 0 57
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 2 54 SH   DFND 5 54 0 0
ROGERS CORP COMMON STOCK 775133101 340 2,732 SH   DFND 1 1,828 0 904
ROGERS CORP COMMON STOCK 775133101 179 1,440 SH   OTR 1 292 498 650
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ROLLINS INC COMMON STOCK 775711104 2,735 64,527 SH   OTR 1 58,679 5,820 28
ROLLINS INC COMMON STOCK 775711104 113 2,651 SH   DFND 5 2,651 0 0
ROPER INDS INC COMMON STOCK 776696106 16,614 42,792 SH   DFND 1 42,178 0 614
ROPER INDS INC COMMON STOCK 776696106 3,956 10,192 SH   OTR 1 7,572 688 1,932
ROPER INDUSTRIES INC COMMON STOCK 776696106 500 1,287 SH   DFND 5 1,287 0 0
ROSETTA STONE INC COMMON STOCK 777780107 2 106 SH   DFND 5 106 0 0
ROSS STORES INC COMMON STOCK 778296103 6,178 72,471 SH   DFND 1 70,857 0 1,614
ROSS STORES INC COMMON STOCK 778296103 2,402 28,172 SH   OTR 1 10,970 296 16,906
ROSS STORES INC COMMON STOCK 778296103 39 461 SH   DFND 5 461 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 7,156 105,551 SH   DFND 1 103,440 0 2,111
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 289 4,263 SH   OTR 1 3,366 0 897
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 73 23,775 SH   DFND 1 21,148 0 2,627
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ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3,621 118,937 SH   DFND 1 114,741 0 4,196
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,100 36,114 SH   OTR 1 34,240 1,874 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 6 196 SH   DFND 5 196 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4,774 146,025 SH   DFND 1 134,264 0 11,761
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 2,102 64,273 SH   OTR 1 45,425 7,682 11,166
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 9 264 SH   DFND 5 264 0 0
ROYAL GOLD INC COMMON STOCK 780287108 332 2,670 SH   DFND 1 1,421 0 1,249
ROYAL GOLD INC COMMON STOCK 780287108 116 934 SH   OTR 1 11 65 858
ROYCE VALUE TRUST OTHER 780910105 40 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 121 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 670 16,169 SH   DFND 1 14,790 0 1,379
RUSH ENTERPRISES INC COMMON STOCK 781846209 164 3,956 SH   OTR 1 3,304 652 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 28 417 SH   DFND 1 417 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 236 3,552 SH   OTR 1 287 3,265 0
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 1 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 167 4,457 SH   DFND 1 3,021 0 1,436
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RYDER SYSTEM INC COMMON STOCK 783549108 1 29 SH   DFND 5 29 0 0
S & T BANCORP INC COMMON STOCK 783859101 106 4,500 SH   DFND 1 4,500 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 107 1,951 SH   DFND 1 1,386 0 565
S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH   OTR 1 0 54 0
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S P X CORP COMMON STOCK 784635104 316 7,677 SH   OTR 1 5,580 2,097 0
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SABINE RTY TR UBI COMMON STOCK 785688102 28 1,000 SH   OTR 1 1,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 189 27,000 SH   DFND 1 27,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 3 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 58 3,000 SH   DFND 1 3,000 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 2 700 SH   DFND 1 700 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 648 5,591 SH   DFND 1 4,771 0 820
SANDERSON FARMS INC COMMON STOCK 800013104 175 1,506 SH   OTR 1 1,104 402 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 328 13,255 SH   DFND 1 13,255 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 66 2,676 SH   OTR 1 2,676 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 300 3,521 SH   DFND 1 2,818 0 703
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 18 212 SH   OTR 1 0 212 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 45 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 14 549 SH   DFND 1 508 0 41
SAP SE SPON A D R COMMON STOCK 803054204 19,106 136,472 SH   DFND 1 132,829 0 3,643
SAP SE SPON A D R COMMON STOCK 803054204 4,257 30,403 SH   OTR 1 28,940 552 911
SAP AG COMMON STOCK 803054204 99 708 SH   DFND 5 708 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 356 2,221 SH   DFND 1 2,182 0 39
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 19 118 SH   OTR 1 11 73 34
SASOL LTD SPON A D R COMMON STOCK 803866300 194 25,131 SH   DFND 1 19,909 0 5,222
SASOL LTD SPON A D R COMMON STOCK 803866300 24 3,047 SH   OTR 1 2,955 0 92
SAUL CTRS INC COMMON STOCK 804395101 7 227 SH   DFND 1 227 0 0
SCANSOURCE INC COMMON STOCK 806037107 26 1,069 SH   DFND 1 181 0 888
SCHEIN HENRY INC COMMON STOCK 806407102 2,098 35,939 SH   DFND 1 34,254 0 1,685
SCHEIN HENRY INC COMMON STOCK 806407102 1,098 18,802 SH   OTR 1 17,535 1,217 50
HENRY SCHEIN INC COMMON STOCK 806407102 1 17 SH   DFND 5 17 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8,605 467,847 SH   DFND 1 454,256 0 13,591
SCHLUMBERGER LTD COMMON STOCK 806857108 5,379 292,496 SH   OTR 1 272,001 15,310 5,185
SCHLUMBERGER LTD COMMON STOCK 806857108 1 46 SH   DFND 5 46 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 5 256 SH   DFND 1 256 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 222 7,413 SH   DFND 1 7,286 0 127
SCHOLASTIC CORP COMMON STOCK 807066105 79 2,645 SH   OTR 1 2,645 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 67,934 2,013,485 SH   DFND 1 1,992,738 0 20,747
SCHWAB CHARLES CORP COMMON STOCK 808513105 8,665 256,817 SH   OTR 1 238,857 15,230 2,730
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 66 1,955 SH   DFND 5 1,955 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 94 1,281 SH   DFND 1 1,281 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 22 300 SH   OTR 1 300 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 5,105 68,888 SH   DFND 1 62,566 0 6,322
SCHWAB US LARGE CAP OTHER 808524201 1 16 SH   DFND 5 16 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,333 13,131 SH   DFND 1 8,766 0 4,365
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 41 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,789 17,623 SH   DFND 5 0 0 17,623
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 466 9,309 SH   DFND 1 757 0 8,552
SCHWAB US LARGE CAP VALUE OTHER 808524409 7 140 SH   DFND 5 140 0 0
SCHWAB US MID CAP ETF OTHER 808524508 336 6,379 SH   DFND 1 5,843 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607 100 1,524 SH   DFND 1 1,120 0 404
SCHWAB US SMALL CAP OTHER 808524607 11 165 SH   DFND 5 165 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 27 SH   DFND 1 27 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 10 400 SH   OTR 1 400 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 52 SH   DFND 5 52 0 0
SCHWAB 1000 ETF OTHER 808524722 595 19,592 SH   DFND 1 19,592 0 0
SCHWAB 1000 ETF OTHER 808524722 17 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 33 1,377 SH   DFND 1 1,377 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 39 1,661 SH   DFND 5 0 0 1,661
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 23 729 SH   DFND 1 729 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 3 100 SH   OTR 1 100 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 47 1,289 SH   DFND 1 1,289 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 653 12,613 SH   DFND 1 12,613 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 132 2,554 SH   DFND 5 0 0 2,554
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 6,365 213,934 SH   DFND 1 205,074 0 8,860
SCHWAB INTL EQTY OTHER 808524805 4 120 SH   DFND 5 120 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 0 1 SH   DFND 1 1 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839 0 7 SH   DFND 5 7 0 0
SCHWAB US REIT ETF OTHER 808524847 120,762 3,428,779 SH   DFND 1 3,411,111 0 17,668
SCHWAB US REIT ETF OTHER 808524847 15,978 453,640 SH   OTR 1 447,592 2,331 3,717
SCHWAB US REIT OTHER 808524847 56,224 1,596,315 SH   DFND 5 12,991 0 1,583,324
SCHWAB US REIT ETF OTHER 808524847 20 85 SH Put DFND 1 85 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 261 4,441 SH   DFND 1 317 0 4,124
SCHWAB SHORT TERM US ETF OTHER 808524862 132 2,561 SH   DFND 1 585 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 41 800 SH   OTR 1 800 0 0
SCHWAB U S TIPS ETF OTHER 808524870 127,925 2,131,376 SH   DFND 1 2,116,231 0 15,145
SCHWAB U S TIPS ETF OTHER 808524870 14,668 244,388 SH   OTR 1 239,325 2,830 2,233
SCHWAB US TIPS OTHER 808524870 357 5,955 SH   DFND 5 5,828 0 127
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 5,054 170,906 SH   DFND 1 170,121 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 1,869 63,227 SH   OTR 1 63,227 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 18 545 SH   DFND 1 103 0 442
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 36 465 SH   DFND 1 150 0 315
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 13 171 SH   OTR 1 0 0 171
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1,789 13,306 SH   DFND 1 11,603 0 1,703
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 411 3,055 SH   OTR 1 3,026 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 31 233 SH   DFND 5 233 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 230 26,315 SH   DFND 1 26,315 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 6 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292101 23 31,000 SH   OTR 1 31,000 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 258 88 SH   DFND 1 75 0 13
SEABOARD CORP DEL COMMON STOCK 811543107 12 4 SH   OTR 1 0 2 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801 0 20 SH   DFND 1 20 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 39 SH   DFND 1 39 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 1 76 SH   DFND 1 0 0 76
SEABRIDGE GOLD INC COMMON STOCK 811916105 13 727 SH   OTR 1 727 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 1,457 8,572 SH   DFND 1 7,312 0 1,260
SEATTLE GENETICS INC COMMON STOCK 812578102 174 1,023 SH   OTR 1 847 87 89
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,351 25,606 SH   DFND 1 23,842 0 1,764
SELECTIVE INS GROUP INC COMMON STOCK 816300107 294 5,568 SH   OTR 1 5,568 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 15 279 SH   DFND 5 279 0 0
SEMTECH CORP COMMON STOCK 816850101 464 8,874 SH   DFND 1 7,843 0 1,031
SEMTECH CORP COMMON STOCK 816850101 166 3,176 SH   OTR 1 1,284 88 1,804
SEMPRA ENERGY COMMON STOCK 816851109 4,960 42,312 SH   DFND 1 36,066 0 6,246
SEMPRA ENERGY COMMON STOCK 816851109 2,712 23,130 SH   OTR 1 21,299 621 1,210
SEMPRA ENERGY COMMON STOCK 816851109 32 275 SH   DFND 5 275 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 17 519 SH   DFND 1 519 0 0
SERVICE CORP INTL COMMON STOCK 817565104 370 9,516 SH   DFND 1 9,490 0 26
SERVICE CORP INTL COMMON STOCK 817565104 64 1,644 SH   OTR 1 1,644 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 35 SH   DFND 5 35 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 403 7,602 SH   DFND 1 7,602 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 393 32,067 SH   DFND 1 32,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 2 154 SH   DFND 5 154 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 27,473 47,543 SH   DFND 1 46,548 0 995
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,036 10,447 SH   OTR 1 10,188 132 127
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 703 1,214 SH   DFND 5 1,214 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 506 21,049 SH   DFND 1 11,035 0 10,014
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 36 1,465 SH   OTR 1 995 0 470
SHUTTERSTOCK INC COMMON STOCK 825690100 6 172 SH   DFND 1 172 0 0
THE SHYFT GROUP COMMON STOCK 825698103 318 18,900 SH   OTR 1 0 0 18,900
SI BONE INC COMMON STOCK 825704109 5 340 SH   DFND 1 340 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 371 3,696 SH   DFND 1 3,688 0 8
SILICON LABORATORIES INC COMMON STOCK 826919102 26 261 SH   OTR 1 242 19 0
SILICON LABORATORIES COMMON STOCK 826919102 48 479 SH   DFND 5 479 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 330 10,169 SH   DFND 1 7,774 0 2,395
SILGAN HLDGS INC COMMON STOCK 827048109 10 320 SH   OTR 1 320 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 214 12,527 SH   DFND 1 12,491 0 36
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 5 282 SH   OTR 1 282 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,052 30,016 SH   DFND 1 27,693 0 2,323
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,112 16,256 SH   OTR 1 15,649 342 265
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 82 SH   DFND 5 82 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 54 26 SH Put DFND 1 26 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 175 2,070 SH   DFND 1 1,767 0 303
SIMPSON MFG CO INC COMMON STOCK 829073105 265 3,147 SH   OTR 1 150 967 2,030
SIMULATIONS PLUS INC COMMON STOCK 829214105 59 987 SH   DFND 1 688 0 299
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 69 3,725 SH   DFND 1 3,210 0 515
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 15 812 SH   OTR 1 735 0 77
SKECHERS U S A INC COMMON STOCK 830566105 100 3,177 SH   DFND 1 2,870 0 307
SKECHERS USA INC COMMON STOCK 830566105 1 20 SH   DFND 5 20 0 0
SKYWEST INC COMMON STOCK 830879102 112 3,428 SH   DFND 1 1,879 0 1,549
SKYWEST INC COMMON STOCK 830879102 4 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 16 743 SH   DFND 1 743 0 0
SMITH A O CORP COMMON STOCK 831865209 636 13,486 SH   DFND 1 12,883 0 603
SMITH A O CORP COMMON STOCK 831865209 1,076 22,828 SH   OTR 1 20,412 94 2,322
SMITH (A.O.) CORP COMMON STOCK 831865209 115 2,445 SH   DFND 5 2,445 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 4,069 38,453 SH   DFND 1 36,848 0 1,605
JM SMUCKER CO THE COMMON STOCK 832696405 2,424 22,905 SH   OTR 1 17,599 2,373 2,933
JM SMUCKER CO COMMON STOCK 832696405 15 144 SH   DFND 5 144 0 0
SNAP ON INC COMMON STOCK 833034101 2,866 20,689 SH   DFND 1 20,271 0 418
SNAP ON INC COMMON STOCK 833034101 1,479 10,678 SH   OTR 1 8,375 671 1,632
SNAP-ON INC COMMON STOCK 833034101 79 573 SH   DFND 5 573 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 364 13,944 SH   DFND 1 12,993 0 951
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 32 1,228 SH   OTR 1 1,228 0 0
QUIMICA Y MINERA DE CHILE SA COMMON STOCK 833635105 1 48 SH   DFND 5 48 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,941 37,128 SH   DFND 1 36,378 0 750
SONOCO PRODS CO COMMON STOCK 835495102 568 10,869 SH   OTR 1 10,869 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 25 482 SH   DFND 5 482 0 0
SONY CORP A D R COMMON STOCK 835699307 2,135 30,891 SH   DFND 1 25,374 0 5,517
SONY CORP A D R COMMON STOCK 835699307 582 8,420 SH   OTR 1 7,821 445 154
SONY CORP COMMON STOCK 835699307 1 15 SH   DFND 5 15 0 0
SOURCE CAPITAL INC OTHER 836144105 47 1,406 SH   DFND 1 1,406 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 376 15,031 SH   DFND 1 15,031 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 16 634 SH   OTR 1 634 0 0
SOUTH STATE CORP COMMON STOCK 840441109 732 15,372 SH   DFND 1 15,319 0 53
SOUTH STATE CORP COMMON STOCK 840441109 110 2,318 SH   OTR 1 1,232 1,086 0
SOUTH STATE CORP COMMON STOCK 840441109 10 214 SH   DFND 5 214 0 0
SOUTHERN CO THE COMMON STOCK 842587107 11,220 216,404 SH   DFND 1 207,614 0 8,790
SOUTHERN CO THE COMMON STOCK 842587107 6,034 116,384 SH   OTR 1 107,784 1,930 6,670
SOUTHERN CO COMMON STOCK 842587107 277 5,333 SH   DFND 5 5,333 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 97 4,000 SH   OTR 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,683 137,010 SH   DFND 1 134,929 0 2,081
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,301 38,044 SH   OTR 1 37,472 413 159
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1 43 SH   DFND 5 43 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 998 14,456 SH   DFND 1 14,342 0 114
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 240 3,478 SH   OTR 1 3,432 0 46
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 76 29,535 SH   DFND 1 21,231 0 8,304
SPARTANNASH CO COMMON STOCK 847215100 153 7,188 SH   DFND 1 4,606 0 2,582
SPARTANNASH CO COMMON STOCK 847215100 9 440 SH   OTR 1 0 440 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 71 2,965 SH   DFND 1 2,683 0 282
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 7 293 SH   OTR 1 0 61 232
SPIRIT AIRLINES INC COMMON STOCK 848577102 7 391 SH   DFND 1 391 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 8 455 SH   OTR 1 0 230 225
SPLUNK INC COMMON STOCK 848637104 67,848 341,462 SH   DFND 1 338,126 0 3,336
SPLUNK INC COMMON STOCK 848637104 11,565 58,205 SH   OTR 1 54,092 3,382 731
SPLUNK INC COMMON STOCK 848637104 386 1,942 SH   DFND 5 1,942 0 0
SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH   DFND 1 14 0 0
SQUARE INC A COMMON STOCK 852234103 21,135 201,405 SH   DFND 1 197,497 0 3,908
SQUARE INC A COMMON STOCK 852234103 5,357 51,046 SH   OTR 1 50,303 420 323
SQUARE INC COMMON STOCK 852234103 7 68 SH   DFND 5 68 0 0
SQUARE INC A COMMON STOCK 852234103 52 98 SH Put OTR 1 98 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 212 3,449 SH   DFND 1 0 0 3,449
STAMPS COM INC COMMON STOCK 852857200 128 696 SH   DFND 1 633 0 63
STANDARD MTR PRODS INC COMMON STOCK 853666105 268 6,489 SH   DFND 1 6,489 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105 38 914 SH   OTR 1 914 0 0
STANDARD MOTOR PRODS INC COMMON STOCK 853666105 11 276 SH   DFND 5 276 0 0
STANDEX INTL CORP COMMON STOCK 854231107 96 1,661 SH   DFND 1 303 0 1,358
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,858 27,682 SH   DFND 1 27,226 0 456
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,004 14,377 SH   OTR 1 11,383 2,994 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 17 120 SH   DFND 5 120 0 0
STARBUCKS CORP COMMON STOCK 855244109 56,476 767,449 SH   DFND 1 720,275 0 47,174
STARBUCKS CORP COMMON STOCK 855244109 12,871 174,901 SH   OTR 1 143,486 8,276 23,139
STARBUCKS CORP COMMON STOCK 855244109 336 4,567 SH   DFND 5 4,367 0 200
STARRETT L S CO COMMON STOCK 855668109 1 357 SH   DFND 1 357 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 10 582 SH   DFND 1 582 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 21 1,200 SH   OTR 1 1,200 0 0
STATE STR CORP COMMON STOCK 857477103 5,953 93,675 SH   DFND 1 69,745 0 23,930
STATE STR CORP COMMON STOCK 857477103 3,212 50,543 SH   OTR 1 43,580 218 6,745
STATE STREET CORP COMMON STOCK 857477103 24 375 SH   DFND 5 375 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 342 13,110 SH   DFND 1 11,866 0 1,244
STEEL DYNAMICS INC COMMON STOCK 858119100 18 683 SH   OTR 1 670 13 0
STEELCASE INC CL A COMMON STOCK 858155203 19 1,597 SH   DFND 1 1,500 0 97
STEELCASE INC COMMON STOCK 858155203 1 61 SH   DFND 5 61 0 0
STELLUS CAP INVT CORP COMMON STOCK 858568108 5 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 277 2,852 SH   DFND 1 152 0 2,700
STEPAN CO COMMON STOCK 858586100 51 528 SH   OTR 1 0 528 0
STERICYCLE INC COMMON STOCK 858912108 1,249 22,308 SH   DFND 1 22,027 0 281
STERICYCLE INC COMMON STOCK 858912108 308 5,499 SH   OTR 1 5,299 0 200
STERICYCLE INC COMMON STOCK 858912108 29 521 SH   DFND 5 521 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 23 711 SH   DFND 1 380 0 331
STIFEL FINL CORP COMMON STOCK 860630102 1,248 26,309 SH   DFND 1 25,379 0 930
STIFEL FINL CORP COMMON STOCK 860630102 278 5,855 SH   OTR 1 5,755 0 100
STIFEL FINANCIAL CORP COMMON STOCK 860630102 35 741 SH   DFND 5 741 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 1 43 SH   DFND 1 43 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 9 355 SH   OTR 1 0 0 355
STMICROELECTRONICS N V COMMON STOCK 861012102 3,090 112,746 SH   DFND 1 106,723 0 6,023
STMICROELECTRONICS N V COMMON STOCK 861012102 817 29,796 SH   OTR 1 29,621 103 72
STMICROELECTRONCS NV COMMON STOCK 861012102 2 79 SH   DFND 5 79 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 91 2,265 SH   DFND 1 2,265 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 224 9,394 SH   DFND 1 8,087 0 1,307
STORE CAPITAL CORP COMMON STOCK 862121100 130 5,468 SH   OTR 1 1,674 3,643 151
STORE CAPITAL CORP COMMON STOCK 862121100 6 258 SH   DFND 5 258 0 0
STRATTEC SEC CORP COMMON STOCK 863111100 0 18 SH   DFND 1 18 0 0
STRYKER CORP COMMON STOCK 863667101 25,293 140,371 SH   DFND 1 130,671 0 9,700
STRYKER CORP COMMON STOCK 863667101 6,432 35,693 SH   OTR 1 26,812 1,128 7,753
STRYKER CORP COMMON STOCK 863667101 478 2,651 SH   DFND 5 2,651 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 286 3,765 SH   DFND 1 3,694 0 71
STURM RUGER & CO INC COMMON STOCK 864159108 15 196 SH   OTR 1 196 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 32 2,225 SH   DFND 1 2,225 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 4 300 SH   OTR 1 300 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 428 72,194 SH   DFND 1 21,446 0 50,748
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 27 4,472 SH   DFND 5 4,472 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 1,520 11,203 SH   DFND 1 10,846 0 357
SUN COMMUNITIES INC COMMON STOCK 866674104 427 3,143 SH   OTR 1 2,957 30 156
SUN COMMUNITIES INC COMMON STOCK 866674104 89 658 SH   DFND 5 658 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,167 31,780 SH   DFND 1 27,230 0 4,550
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 70 1,908 SH   OTR 1 1,861 0 47
SUNCOR ENERGY INC COMMON STOCK 867224107 867 51,411 SH   DFND 1 49,226 0 2,185
SUNCOR ENERGY INC COMMON STOCK 867224107 212 12,593 SH   OTR 1 11,310 0 1,283
SUNPOWER CORP COMMON STOCK 867652406 17 2,200 SH   DFND 1 2,200 0 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 10 1,196 SH   DFND 1 1,196 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 380 15,985 SH   DFND 1 15,749 0 236
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 19 783 SH   OTR 1 648 135 0
SURMODICS INC COMMON STOCK 868873100 419 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COMMON STOCK 868873100 8 190 SH   OTR 1 0 190 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 189 6,829 SH   DFND 1 6,662 0 167
SYKES ENTERPRISES INC COMMON STOCK 871237103 30 1,108 SH   OTR 1 989 0 119
SYKES ENTERPRISES INC COMMON STOCK 871237103 9 325 SH   DFND 5 325 0 0
SYNALLOY CORP COMMON STOCK 871565107 6 766 SH   DFND 1 766 0 0
SYNALLOY CORP COMMON STOCK 871565107 2 308 SH   OTR 1 308 0 0
SYNOPSYS INC COMMON STOCK 871607107 9,142 46,882 SH   DFND 1 43,587 0 3,295
SYNOPSYS INC COMMON STOCK 871607107 1,520 7,793 SH   OTR 1 7,418 81 294
SYNOPSYS INC COMMON STOCK 871607107 141 722 SH   DFND 5 722 0 0
SYSCO CORP COMMON STOCK 871829107 7,975 145,903 SH   DFND 1 136,065 0 9,838
SYSCO CORP COMMON STOCK 871829107 8,039 147,077 SH   OTR 1 138,142 1,517 7,418
SYSCO CORP COMMON STOCK 871829107 22 389 SH   DFND 5 389 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 1,306 44,369 SH   DFND 1 42,064 0 2,305
TCF FINANCIAL CORP COMMON STOCK 872307103 295 10,000 SH   OTR 1 7,200 1,869 931
TCF FINANCIAL CORP COMMON STOCK 872307103 37 1,258 SH   DFND 5 1,258 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104 30 5,525 SH   DFND 5 5,525 0 0
TJX COMPANIES INC COMMON STOCK 872540109 16,333 323,043 SH   DFND 1 269,348 0 53,695
TJX COMPANIES INC COMMON STOCK 872540109 6,084 120,318 SH   OTR 1 92,786 19,377 8,155
TJX COMPANIES COMMON STOCK 872540109 90 1,787 SH   DFND 5 1,787 0 0
T MOBILE US INC COMMON STOCK 872590104 1,333 12,797 SH   DFND 1 10,908 0 1,889
T MOBILE US INC COMMON STOCK 872590104 568 5,450 SH   OTR 1 2,837 2,072 541
T-MOBILE US INC COMMON STOCK 872590104 85 817 SH   DFND 5 817 0 0
T MOBILE US INC RT 7 OTHER 872590112 2 11,627 SH   DFND 1 9,714 0 1,913
T MOBILE US INC RT 7 OTHER 872590112 1 6,026 SH   OTR 1 3,159 2,326 541
T-MOBILE US INC OTHER 872590112 0 553 SH   DFND 5 553 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 153 2,798 SH   DFND 1 0 0 2,798
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 27,922 491,839 SH   DFND 1 463,505 0 28,334
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 4,593 80,909 SH   OTR 1 76,502 1,152 3,255
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 793 13,969 SH   DFND 5 13,969 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,544 18,227 SH   DFND 1 17,729 0 498
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 561 4,017 SH   OTR 1 3,934 49 34
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 50 359 SH   DFND 5 359 0 0
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 578 32,237 SH   DFND 1 21,476 0 10,761
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 125 6,971 SH   OTR 1 4,512 1,314 1,145
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 1,129 16,509 SH   DFND 1 14,573 0 1,936
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 153 2,241 SH   OTR 1 2,214 0 27
TANDEM DIABETES CARE INC COMMON STOCK 875372203 62 623 SH   DFND 1 623 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1 10 SH   OTR 1 10 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 67 9,376 SH   DFND 1 8,871 0 505
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 14 1,910 SH   OTR 1 1,910 0 0
TAPESTRY INC COMMON STOCK 876030107 302 22,656 SH   DFND 1 21,347 0 1,309
TAPESTRY INC COMMON STOCK 876030107 88 6,586 SH   OTR 1 6,504 0 82
TAPESTRY INC COMMON STOCK 876030107 6 436 SH   DFND 5 436 0 0
TASEKO MINES LTD COMMON STOCK 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COMMON STOCK 876511106 5 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 151 22,992 SH   DFND 1 15,256 0 7,736
TATA MOTORS LTD A D R COMMON STOCK 876568502 9 1,350 SH   OTR 1 1,166 0 184
TAUBMAN CENTERS INC COMMON STOCK 876664103 196 5,182 SH   DFND 1 4,958 0 224
TAUBMAN CENTERS INC COMMON STOCK 876664103 21 537 SH   OTR 1 154 337 46
TAUBMAN CENTERS INC COMMON STOCK 876664103 9 228 SH   DFND 5 228 0 0
TEAM INC COMMON STOCK 878155100 41 7,301 SH   DFND 1 0 0 7,301
TECK RESOURCES LIMITED COMMON STOCK 878742204 147 14,149 SH   DFND 1 12,300 0 1,849
TECK RESOURCES LIMITED COMMON STOCK 878742204 145 13,967 SH   OTR 1 13,967 0 0
TEJON RANCH CO COMMON STOCK 879080109 2 147 SH   DFND 1 147 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,486 4,779 SH   DFND 1 4,595 0 184
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 503 1,620 SH   OTR 1 1,371 6 243
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 22 72 SH   DFND 5 72 0 0
TELEFLEX INC COMMON STOCK 879369106 2,785 7,653 SH   DFND 1 7,466 0 187
TELEFLEX INC COMMON STOCK 879369106 1,801 4,947 SH   OTR 1 4,137 755 55
TELEFONICA SA SPON A D R COMMON STOCK 879382208 404 83,753 SH   DFND 1 59,244 0 24,509
TELEFONICA SA SPON A D R COMMON STOCK 879382208 59 12,246 SH   OTR 1 9,082 2,532 632
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 160 8,040 SH   DFND 1 5,905 0 2,135
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 12 603 SH   OTR 1 0 198 405
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 8 405 SH   DFND 5 405 0 0
TENNANT CO COMMON STOCK 880345103 2,129 32,745 SH   DFND 1 32,201 0 544
TENNANT CO COMMON STOCK 880345103 368 5,650 SH   OTR 1 4,350 0 1,300
TENNECO INC COMMON STOCK 880349105 0 50 SH   DFND 1 50 0 0
TERADYNE INC COMMON STOCK 880770102 1,660 19,652 SH   DFND 1 17,290 0 2,362
TERADYNE INC COMMON STOCK 880770102 633 7,486 SH   OTR 1 5,646 1,840 0
TEREX CORP COMMON STOCK 880779103 66 3,523 SH   DFND 1 2,735 0 788
TEREX CORP COMMON STOCK 880779103 2 80 SH   OTR 1 0 0 80
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 11 750 SH   DFND 1 491 0 259
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 121 9,816 SH   DFND 1 8,258 0 1,558
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 113 9,183 SH   OTR 1 6,736 1,747 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77,906 613,574 SH   DFND 1 596,679 0 16,895
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28,404 223,712 SH   OTR 1 211,199 2,893 9,620
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 775 6,097 SH   DFND 5 6,097 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 46 SH Put OTR 1 46 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 6,474 10,886 SH   DFND 1 10,861 0 25
TEXAS PAC LD TR COMMON STOCK 882610108 20 33 SH   OTR 1 0 0 33
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 4 7 SH   DFND 5 7 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 998 18,990 SH   DFND 1 15,729 0 3,261
TEXAS ROADHOUSE INC COMMON STOCK 882681109 78 1,478 SH   OTR 1 612 866 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 45 847 SH   DFND 5 847 0 0
TEXTRON INC COMMON STOCK 883203101 389 11,823 SH   DFND 1 10,621 0 1,202
TEXTRON INC COMMON STOCK 883203101 609 18,511 SH   OTR 1 18,034 273 204
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 47,721 131,703 SH   DFND 1 126,734 0 4,969
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26,994 74,499 SH   OTR 1 68,297 3,699 2,503
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,015 2,800 SH   DFND 5 2,800 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 1,103 16,222 SH   DFND 1 13,872 0 2,350
THOMSON REUTERS CORP COMMON STOCK 884903709 165 2,415 SH   OTR 1 2,383 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 3 39 SH   DFND 5 39 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 338 3,175 SH   DFND 1 1,126 0 2,049
THOR INDUSTRIES INC COMMON STOCK 885160101 19 179 SH   OTR 1 29 50 100
TIFFANY & CO COMMON STOCK 886547108 442 3,625 SH   DFND 1 3,167 0 458
TIFFANY & CO COMMON STOCK 886547108 82 669 SH   OTR 1 669 0 0
TIMKEN CO COMMON STOCK 887389104 606 13,325 SH   DFND 1 12,499 0 826
TIMKEN CO COMMON STOCK 887389104 80 1,758 SH   OTR 1 258 1,500 0
TIMKEN COMPANY COMMON STOCK 887389104 2 47 SH   DFND 5 47 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 0 52 SH   DFND 1 52 0 0
TOLL BROS INC COMMON STOCK 889478103 202 6,206 SH   DFND 1 4,734 0 1,472
TOLL BROS INC COMMON STOCK 889478103 10 306 SH   OTR 1 192 57 57
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 3 46 SH   DFND 1 26 0 20
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 120 1,858 SH   OTR 1 1,858 0 0
TONIX PHARMACEUTICALS COMMON STOCK 890260706 0 2 SH   DFND 1 2 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 540 15,758 SH   DFND 1 13,670 0 2,088
TOOTSIE ROLL INDS COMMON STOCK 890516107 91 2,638 SH   OTR 1 67 232 2,339
TORO CO COMMON STOCK 891092108 79,346 1,196,052 SH   DFND 1 65,476 0 1,130,576
TORO CO COMMON STOCK 891092108 2,234 33,676 SH   OTR 1 32,513 82 1,081
TORO CO (THE) COMMON STOCK 891092108 68 1,021 SH   DFND 5 1,021 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 887 19,880 SH   DFND 1 16,612 0 3,268
TORONTO DOMINION BANK COMMON STOCK 891160509 413 9,254 SH   OTR 1 1,962 0 7,292
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 0 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,007 31,893 SH   DFND 1 28,135 0 3,758
TOYOTA MTR CORP A D R COMMON STOCK 892331307 842 6,703 SH   OTR 1 5,523 287 893
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 6,016 45,644 SH   DFND 1 43,935 0 1,709
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,846 14,002 SH   OTR 1 10,883 1,049 2,070
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 68 519 SH   DFND 5 519 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 972 16,717 SH   DFND 1 16,717 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 17 298 SH   OTR 1 298 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 43,921 99,357 SH   DFND 1 98,427 0 930
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,301 16,516 SH   OTR 1 15,999 272 245
TREDEGAR CORP COMMON STOCK 894650100 5 300 SH   DFND 1 300 0 0
TRI CONTINENTAL CORP OTHER 895436103 72 2,930 SH   DFND 1 2,930 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1 41 SH   DFND 1 41 0 0
TRICO BANCSHARES COMMON STOCK 896095106 35 1,139 SH   OTR 1 0 1,139 0
TRIMAS CORP COMMON STOCK 896215209 6 254 SH   DFND 1 254 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 3,134 72,559 SH   DFND 1 71,536 0 1,023
TRIMBLE NAV LTD COMMON STOCK 896239100 414 9,585 SH   OTR 1 9,523 0 62
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 3 1,217 SH   DFND 1 1,217 0 0
TRINITY INDS INC COMMON STOCK 896522109 276 12,986 SH   DFND 1 12,436 0 550
TRINITY INDS INC COMMON STOCK 896522109 6 300 SH   OTR 1 300 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 5 216 SH   DFND 5 216 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 4 488 SH   DFND 1 363 0 125
TRIPADVISOR INC COMMON STOCK 896945201 33 1,736 SH   DFND 1 1,602 0 134
TRIPADVISOR INC COMMON STOCK 896945201 1 69 SH   OTR 1 0 69 0
TRUPANION INC COMMON STOCK 898202106 26 601 SH   DFND 1 601 0 0
TRUSTCO BK CORP NY COMMON STOCK 898349105 8 1,245 SH   DFND 1 1,245 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 35 1,446 SH   DFND 1 1,304 0 142
TRUSTMARK CORPORATION COMMON STOCK 898402102 6 233 SH   OTR 1 0 118 115
TUCOWS INC CLASS A COMMON STOCK 898697206 2 27 SH   DFND 1 0 0 27
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1 229 SH   DFND 1 229 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 14 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 72 12,472 SH   DFND 1 9,409 0 3,063
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4 734 SH   OTR 1 214 135 385
TURTLE BEACH CORP COMMON STOCK 900450206 8 510 SH   DFND 1 510 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 22 1,810 SH   DFND 1 1,148 0 662
TWIN DISC INC COMMON STOCK 901476101 1 187 SH   DFND 1 187 0 0
TWIN DISC INC COMMON STOCK 901476101 1 93 SH   OTR 1 93 0 0
II-VI INC COMMON STOCK 902104108 1,125 23,818 SH   DFND 1 21,228 0 2,590
II-VI INC COMMON STOCK 902104108 57 1,203 SH   OTR 1 323 880 0
II-VI INC COMMON STOCK 902104108 1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 21,334 61,501 SH   DFND 1 59,670 0 1,831
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,422 9,863 SH   OTR 1 7,766 1,977 120
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 279 805 SH   DFND 5 805 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 4,221 70,692 SH   DFND 1 68,961 0 1,731
TYSON FOODS INC CL A COMMON STOCK 902494103 1,258 21,071 SH   OTR 1 20,867 196 8
TYSON FOODS INC COMMON STOCK 902494103 1 11 SH   DFND 5 11 0 0
UDR INC COMMON STOCK 902653104 104 2,775 SH   DFND 1 2,599 0 176
UDR INC COMMON STOCK 902653104 5 132 SH   OTR 1 59 11 62
UDR INC COMMON STOCK 902653104 4 120 SH   DFND 5 120 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 178 4,043 SH   DFND 1 4,000 0 43
UFP TECHNOLOGIES INC COMMON STOCK 902673102 57 1,290 SH   OTR 1 0 1,290 0
UBS AG FI ENHANCED LARGE CAP E OTHER 902677780 12 33 SH   DFND 1 33 0 0
U G I CORP COMMON STOCK 902681105 325 10,208 SH   DFND 1 5,914 0 4,294
U G I CORP COMMON STOCK 902681105 82 2,569 SH   OTR 1 2,486 0 83
UGI CORP COMMON STOCK 902681105 33 1,048 SH   DFND 5 1,040 0 8
UMB FINL CORP COMMON STOCK 902788108 930 18,045 SH   DFND 1 17,490 0 555
UMB FINL CORP COMMON STOCK 902788108 442 8,577 SH   OTR 1 8,362 21 194
UMB FINANCIAL CORP COMMON STOCK 902788108 6 108 SH   DFND 5 108 0 0
USA TRUCK INC COMMON STOCK 902925106 994 128,235 SH   DFND 1 0 0 128,235
US BANCORP COMMON STOCK 902973304 272,612 7,403,912 SH   DFND 1 1,053,433 4,336 6,346,143
US BANCORP COMMON STOCK 902973304 138,148 3,752,007 SH   OTR 1 30,653 938,398 2,782,956
US BANCORP COMMON STOCK 902973304 190 5,170 SH   DFND 5 1,378 0 3,792
US BANCORP COMMON STOCK 902973304 2 15 SH Put OTR 1 15 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 0 35 SH   OTR 1 0 35 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 824 77,425 SH   DFND 1 65,313 0 12,112
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 74 6,864 SH   OTR 1 6,728 60 76
UNDER ARMOUR INC CL A COMMON STOCK 904311107 14 1,479 SH   DFND 1 1,076 0 403
UNDER ARMOUR INC CL A COMMON STOCK 904311107 5 562 SH   OTR 1 223 339 0
UNDER ARMOUR INC COMMON STOCK 904311206 3 351 SH   DFND 1 351 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 2 223 SH   OTR 1 223 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 664 3,712 SH   DFND 1 3,712 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 84 468 SH   OTR 1 468 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 6,915 125,999 SH   DFND 1 118,511 0 7,488
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 2,654 48,351 SH   OTR 1 37,636 10,715 0
UNILEVER PLC COMMON STOCK 904767704 359 6,541 SH   DFND 5 6,541 0 0
UNILEVER N V A D R COMMON STOCK 904784709 3,486 65,430 SH   DFND 1 31,741 0 33,689
UNILEVER N V A D R COMMON STOCK 904784709 738 13,869 SH   OTR 1 12,659 299 911
UNILEVER NV - NY SHARES COMMON STOCK 904784709 35 654 SH   DFND 5 654 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 102,456 606,003 SH   DFND 1 579,985 0 26,018
UNION PACIFIC CORP COMMON STOCK 907818108 47,090 278,525 SH   OTR 1 257,392 4,391 16,742
UNION PACIFIC CORP COMMON STOCK 907818108 196 1,156 SH   DFND 5 1,131 0 25
UNION PACIFIC CORP COMMON STOCK 907818108 8 26 SH Put OTR 1 26 0 0
UNISYS CORPORATION COMMON STOCK 909214306 1 55 SH   DFND 1 55 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 610 22,021 SH   DFND 1 21,589 0 432
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 145 5,254 SH   OTR 1 5,217 0 37
UNITED BANKSHARES INC COMMON STOCK 909907107 15 551 SH   DFND 5 551 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 501 14,473 SH   DFND 1 13,485 0 988
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 4 125 SH   OTR 1 71 0 54
UNITED FIRE GROUP INC COMMON STOCK 910340108 370 13,355 SH   DFND 1 13,355 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 6 204 SH   OTR 1 110 0 94
UNITED GUARDIAN INC COMMON STOCK 910571108 44 2,959 SH   OTR 1 0 2,959 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 225 85,241 SH   DFND 1 49,898 0 35,343
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 131 49,725 SH   OTR 1 8,073 280 41,372
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405 1 403 SH   DFND 5 403 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 34 1,885 SH   DFND 1 752 0 1,133
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 33,613 302,328 SH   DFND 1 294,351 0 7,977
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 35,152 316,176 SH   OTR 1 305,295 862 10,019
UNITED PARCEL SERVICE COMMON STOCK 911312106 807 7,246 SH   DFND 5 7,221 0 25
UNITED RENTALS INC COMMON STOCK 911363109 4,527 30,368 SH   DFND 1 29,555 0 813
UNITED RENTALS INC COMMON STOCK 911363109 774 5,192 SH   OTR 1 5,059 0 133
UNITED RENTALS INC COMMON STOCK 911363109 14 94 SH   DFND 5 94 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 7 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 107 3,468 SH   DFND 1 2,619 0 849
US CELLULAR CORP COMMON STOCK 911684108 57 1,853 SH   OTR 1 0 108 1,745
US CELLULAR CORP COMMON STOCK 911684108 3 113 SH   DFND 5 113 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 15 783 SH   DFND 1 306 0 477
UNITED STATES STEEL CORP COMMON STOCK 912909108 50 6,907 SH   DFND 1 5,134 0 1,773
UNITED STATES STEEL CORP COMMON STOCK 912909108 1 187 SH   OTR 1 8 0 179
UNITIL CORP COMMON STOCK 913259107 193 4,325 SH   DFND 1 4,205 0 120
UNITIL CORP COMMON STOCK 913259107 18 403 SH   OTR 1 384 19 0
UNITIL CORP COMMON STOCK 913259107 4 93 SH   DFND 5 93 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 12 285 SH   DFND 1 130 0 155
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 610 13,036 SH   DFND 1 13,036 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 113 2,409 SH   OTR 1 2,409 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 873 9,403 SH   DFND 1 9,048 0 355
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 718 7,730 SH   OTR 1 3,312 1,384 3,034
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 30 328 SH   DFND 5 328 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 156 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 72 4,457 SH   DFND 1 202 0 4,255
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 78 SH   DFND 1 78 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 66 SH   OTR 1 0 66 0
URSTADT BIDDLE CL A COMMON STOCK 917286205 1 68 SH   DFND 1 0 0 68
UTAH MED PRODS INC COMMON STOCK 917488108 232 2,621 SH   DFND 1 2,422 0 199
UTAH MED PRODS INC COMMON STOCK 917488108 12 131 SH   OTR 1 131 0 0
V F CORP COMMON STOCK 918204108 19,600 321,637 SH   DFND 1 316,493 0 5,144
V F CORP COMMON STOCK 918204108 7,217 118,438 SH   OTR 1 112,172 2,519 3,747
VF CORP COMMON STOCK 918204108 24 389 SH   DFND 5 389 0 0
V F CORP COMMON STOCK 918204108 118 196 SH Put OTR 1 196 0 0
VSE CORP COMMON STOCK 918284100 5 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 16 2,099 SH   DFND 1 675 0 1,424
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 5 707 SH   OTR 1 0 0 707
VALMONT INDS INC COMMON STOCK 920253101 254 2,232 SH   DFND 1 2,082 0 150
VALMONT INDS INC COMMON STOCK 920253101 3 28 SH   OTR 1 9 19 0
VALUE LINE INC COMMON STOCK 920437100 15 569 SH   DFND 1 569 0 0
VALUE LINE INC COMMON STOCK 920437100 3 115 SH   OTR 1 115 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 11 999 SH   DFND 1 999 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 6 536 SH   OTR 1 536 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 10,132 86,467 SH   DFND 1 86,142 0 325
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 4,194 35,793 SH   OTR 1 34,857 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 5,576 47,587 SH   DFND 5 12,332 0 35,255
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 313 6,360 SH   DFND 1 6,360 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 43 865 SH   OTR 1 200 0 665
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 873 5,339 SH   DFND 1 5,339 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 74 454 SH   OTR 1 454 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 6,550 40,056 SH   DFND 5 3 0 40,053
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 13 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 4,340 59,276 SH   DFND 5 0 0 59,276
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 902 8,245 SH   DFND 1 8,245 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 1,220 6,528 SH   DFND 1 6,428 0 100
VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 682 6,523 SH   DFND 1 6,523 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 11 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 81 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 116 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 3,594 32,194 SH   DFND 1 32,171 0 23
VANGUARD LONG TERM BOND INDEX OTHER 921937793 455 4,074 SH   OTR 1 3,916 0 158
VANGUARD LONG TERM BOND OTHER 921937793 935 8,376 SH   DFND 5 7,857 0 519
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 105,138 1,128,214 SH   DFND 1 1,119,888 0 8,326
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 10,545 113,160 SH   OTR 1 112,035 0 1,125
VANGUARD INTERMED TERM BOND OTHER 921937819 5,014 53,791 SH   DFND 5 33,709 0 20,082
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 35,688 429,355 SH   DFND 1 427,963 0 1,392
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 5,452 65,591 SH   OTR 1 63,659 1,782 150
VANGUARD SHORT TERM BOND OTHER 921937827 1,850 22,256 SH   DFND 5 17,501 0 4,755
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,980 192,217 SH   DFND 1 191,917 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,231 36,579 SH   OTR 1 33,644 1,200 1,735
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,324 14,985 SH   DFND 5 2,140 0 12,845
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 98,217 2,532,023 SH   DFND 1 2,444,451 0 87,572
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 19,833 511,269 SH   OTR 1 507,479 630 3,160
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 3,514 90,596 SH   DFND 5 66,206 0 24,390
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 4,262 54,096 SH   DFND 1 54,096 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 417 5,289 SH   OTR 1 5,289 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 65 821 SH   DFND 5 67 0 754
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 109 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885 10 133 SH   DFND 1 133 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 27,619 550,515 SH   DFND 1 548,793 0 1,722
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,321 106,069 SH   OTR 1 101,710 193 4,166
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 22,591 484,181 SH   DFND 1 479,577 0 4,604
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8,743 187,365 SH   OTR 1 185,339 794 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676 276 5,913 SH   DFND 5 5,913 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 5 50 SH   DFND 1 0 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 86 893 SH   OTR 1 893 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 172 2,304 SH   DFND 1 2,304 0 0
VANGUARD TOTAL WORLD STOCK OTHER 922042742 0 5 SH   DFND 5 5 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 23,232 487,970 SH   DFND 1 472,848 0 15,122
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 3,281 68,922 SH   OTR 1 63,274 5,250 398
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 927 19,473 SH   DFND 5 19,473 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 105,925 2,674,197 SH   DFND 1 2,325,687 0 348,510
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,477 365,483 SH   OTR 1 352,893 445 12,145
VANGUARD EMERGING MARKETS OTHER 922042858 6,416 161,979 SH   DFND 5 25,500 0 136,479
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 48 751 SH   DFND 1 751 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 2 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 69 1,374 SH   DFND 1 1,374 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 17 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107 22 538 SH   DFND 1 538 0 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 5 400 SH   DFND 1 400 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 4,983 21,254 SH   DFND 1 20,642 0 612
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,764 7,521 SH   OTR 1 1,688 4,902 931
VEEVA SYSTEMS INC COMMON STOCK 922475108 150 638 SH   DFND 5 638 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 17,712 327,150 SH   DFND 1 327,150 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 893 16,490 SH   OTR 1 15,490 0 1,000
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,722 31,810 SH   DFND 5 2,009 0 29,801
VANGUARD S P 500 ETF OTHER 922908363 21,231 74,908 SH   DFND 1 73,410 0 1,498
VANGUARD S P 500 ETF OTHER 922908363 8,703 30,706 SH   OTR 1 28,206 2,125 375
VANGUARD S&P 500 INDEX OTHER 922908363 9,166 32,337 SH   DFND 5 16,981 0 15,356
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 10,964 114,566 SH   DFND 1 113,475 0 1,091
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 1,293 13,507 SH   OTR 1 13,507 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 1,903 19,883 SH   DFND 5 173 0 19,710
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,178 13,196 SH   DFND 1 12,437 0 759
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 58 354 SH   OTR 1 354 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,943 17,825 SH   DFND 5 0 0 17,825
VANGUARD REAL ESTATE ETF OTHER 922908553 285,833 3,639,788 SH   DFND 1 3,374,303 0 265,485
VANGUARD REAL ESTATE ETF OTHER 922908553 49,545 630,899 SH   OTR 1 620,647 5,644 4,608
VANGUARD REIT OTHER 922908553 2,960 37,691 SH   DFND 5 29,672 0 8,019
VANGUARD REAL ESTATE ETF OTHER 922908553 98 37 SH Put DFND 1 37 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 6,410 32,114 SH   DFND 1 30,448 0 1,666
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 92 459 SH   OTR 1 309 0 150
VANGUARD SMALL CAP GROWTH OTHER 922908595 5,090 25,502 SH   DFND 5 2 0 25,500
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 753 7,042 SH   DFND 1 5,282 0 1,760
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 84 785 SH   OTR 1 785 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 1,617 15,126 SH   DFND 5 17 0 15,109
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 7,033 42,910 SH   DFND 1 42,525 0 385
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 12,997 79,289 SH   OTR 1 75,789 0 3,500
VANGUARD MID CAP OTHER 922908629 1,628 9,929 SH   DFND 5 4,758 0 5,171
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,147 8,024 SH   DFND 1 8,024 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 759 5,306 SH   OTR 1 4,856 0 450
VANGUARD LARGE CAP ETF OTHER 922908637 319 2,232 SH   DFND 5 859 0 1,373
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 58,315 492,777 SH   DFND 1 489,189 0 3,588
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 9,587 81,012 SH   OTR 1 80,752 0 260
VANGUARD EXTENDED MARKET OTHER 922908652 10,798 91,246 SH   DFND 5 90,561 0 685
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 35,150 173,932 SH   DFND 1 172,929 0 1,003
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 7,944 39,309 SH   OTR 1 39,004 0 305
VANGUARD GROWTH OTHER 922908736 5,200 25,733 SH   DFND 5 24,224 0 1,509
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 18,203 182,780 SH   DFND 1 181,117 0 1,663
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 2,375 23,847 SH   OTR 1 23,702 0 145
VANGUARD VALUE OTHER 922908744 5,043 50,642 SH   DFND 5 24,904 0 25,738
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 5,831 40,014 SH   DFND 1 37,459 0 2,555
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 11,667 80,063 SH   OTR 1 79,449 0 614
VANGUARD SMALL CAP OTHER 922908751 2,829 19,408 SH   DFND 5 4,362 0 15,046
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 316,706 2,023,289 SH   DFND 1 2,009,929 0 13,360
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 73,782 471,357 SH   OTR 1 452,427 18,362 568
VANGUARD TOTAL STOCK MARKET OTHER 922908769 898 5,738 SH   DFND 5 5 0 5,733
VERITIV CORP COMMON STOCK 923454102 0 2 SH   DFND 1 2 0 0
VERITIV CORP COMMON STOCK 923454102 0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105 1 300 SH   DFND 1 300 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 1 300 SH   OTR 1 300 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106 18 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 150 11,752 SH   DFND 1 1,099 0 10,653
VIAVI SOLUTIONS INC COMMON STOCK 925550105 29 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109 538 26,651 SH   DFND 1 25,628 0 1,023
VICI PPTYS INC COMMON STOCK 925652109 23 1,129 SH   OTR 1 1,129 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 17 837 SH   DFND 5 837 0 0
VICOR CORP COMMON STOCK 925815102 19 264 SH   DFND 1 264 0 0
VICOR CORP COMMON STOCK 925815102 7 95 SH   OTR 1 95 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 61 2,581 SH   DFND 1 2,174 0 407
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 64 2,718 SH   OTR 1 0 2,574 144
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 27 1,755 SH   DFND 1 1,223 0 532
VISTA OUTDOOR INC WI COMMON STOCK 928377100 471 32,565 SH   DFND 1 8,580 0 23,985
VISTA OUTDOOR INC WI COMMON STOCK 928377100 3 216 SH   OTR 1 216 0 0
VIVUS INC COMMON STOCK 928551308 0 150 SH   DFND 1 150 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,388 8,960 SH   DFND 1 8,410 0 550
VMWARE INC CL A COMMON STOCK 928563402 139 899 SH   OTR 1 504 86 309
VMWARE INC COMMON STOCK 928563402 279 1,791 SH   DFND 5 1,791 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 349 9,113 SH   DFND 1 5,972 0 3,141
VORNADO REALTY TRUST COMMON STOCK 929042109 135 3,524 SH   OTR 1 3,368 40 116
VORNADO REALTY TRUST COMMON STOCK 929042109 7 185 SH   DFND 5 185 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 447 9,582 SH   DFND 1 7,967 0 1,615
VOYA FINANCIAL INC COMMON STOCK 929089100 4 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 66 1,406 SH   DFND 5 1,406 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,417 12,226 SH   DFND 1 10,595 0 1,631
VULCAN MATERIALS CO COMMON STOCK 929160109 304 2,625 SH   OTR 1 1,352 1,180 93
W D 40 CO COMMON STOCK 929236107 293 1,479 SH   DFND 1 824 0 655
W D 40 CO COMMON STOCK 929236107 182 920 SH   OTR 1 450 60 410
WSFS FINL CORP COMMON STOCK 929328102 396 13,781 SH   DFND 1 13,122 0 659
WSFS FINL CORP COMMON STOCK 929328102 30 1,059 SH   OTR 1 498 561 0
WABASH NATL CORP COMMON STOCK 929566107 19 1,774 SH   DFND 1 1,413 0 361
WABTEC CORP COMMON STOCK 929740108 413 7,178 SH   DFND 1 6,653 0 525
WABTEC CORP COMMON STOCK 929740108 212 3,673 SH   OTR 1 3,476 76 121
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 73 4,737 SH   DFND 1 4,307 0 430
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 38 2,454 SH   OTR 1 2,054 0 400
WAITR HLDGS INC COMMON STOCK 930752100 24 8,997 SH   DFND 1 8,997 0 0
WALMART INC COMMON STOCK 931142103 209,843 1,751,900 SH   DFND 1 1,726,598 0 25,302
WALMART INC COMMON STOCK 931142103 75,305 628,698 SH   OTR 1 589,500 23,872 15,326
WAL-MART STORES INC COMMON STOCK 931142103 140 1,167 SH   DFND 5 1,167 0 0
WALMART INC COMMON STOCK 931142103 1 6 SH Put OTR 1 6 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 24,260 572,308 SH   DFND 1 484,352 0 87,956
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,097 120,249 SH   OTR 1 112,473 304 7,472
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 21 505 SH   DFND 5 505 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 31 1,150 SH   DFND 1 1,045 0 105
WASHINGTON FEDERAL INC COMMON STOCK 938824109 162 6,020 SH   OTR 1 419 5,532 69
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 103 4,637 SH   DFND 1 4,637 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 7 215 SH   DFND 1 215 0 0
WATERS CORP COMMON STOCK 941848103 326 1,806 SH   DFND 1 1,669 0 137
WATERS CORP COMMON STOCK 941848103 37 203 SH   OTR 1 127 56 20
WATERS CORP COMMON STOCK 941848103 5 25 SH   DFND 5 25 0 0
WATSCO INC COMMON STOCK 942622200 2,003 11,271 SH   DFND 1 2,028 0 9,243
WATSCO INC COMMON STOCK 942622200 16 92 SH   OTR 1 74 8 10
WATSCO INC COMMON STOCK 942622200 74 415 SH   DFND 5 415 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 49 605 SH   DFND 1 605 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 42 1,454 SH   DFND 1 859 0 595
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3 132 SH   OTR 1 0 93 39
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 28 975 SH   DFND 5 975 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 257 7,643 SH   DFND 1 7,300 0 343
WEIBO CORP SPON A D R COMMON STOCK 948596101 58 1,754 SH   OTR 1 1,754 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 225 11,895 SH   DFND 1 11,300 0 595
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 93 4,889 SH   OTR 1 4,853 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 6 322 SH   DFND 5 322 0 0
WEIS MKTS INC COMMON STOCK 948849104 560 11,177 SH   DFND 1 8,065 0 3,112
WEIS MKTS INC COMMON STOCK 948849104 22 437 SH   OTR 1 437 0 0
WELBILT INC COMMON STOCK 949090104 71 11,615 SH   DFND 1 11,158 0 457
WELLS FARGO CO COMMON STOCK 949746101 57,073 2,229,378 SH   DFND 1 2,144,079 0 85,299
WELLS FARGO CO COMMON STOCK 949746101 22,260 869,528 SH   OTR 1 797,548 13,697 58,283
WELLS FARGO & COMPANY COMMON STOCK 949746101 57 2,211 SH   DFND 5 2,211 0 0
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1,013 781 SH   DFND 1 759 0 22
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 765 590 SH   OTR 1 515 75 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 297 6,829 SH   DFND 1 3,600 0 3,229
WERNER ENTERPRISES INC COMMON STOCK 950755108 146 3,341 SH   OTR 1 3,029 119 193
WESBANCO INC COMMON STOCK 950810101 24 1,171 SH   DFND 1 1,106 0 65
WESBANCO INC COMMON STOCK 950810101 1,355 66,707 SH   OTR 1 66,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 4,988 21,959 SH   DFND 1 21,446 0 513
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 315 1,386 SH   OTR 1 1,263 44 79
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 916 4,029 SH   DFND 5 4,029 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 225 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 997 26,331 SH   DFND 1 23,490 0 2,841
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 139 3,667 SH   OTR 1 876 96 2,695
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 61 1,607 SH   DFND 5 1,607 0 0
WESTERN ASSET PREMIER BOND OTHER 957664105 3 251 SH   DFND 1 251 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 26,664 603,940 SH   DFND 1 600,775 0 3,165
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,821 63,887 SH   OTR 1 47,377 1,241 15,269
WESTERN DIGITAL CORP COMMON STOCK 958102105 20 462 SH   DFND 5 462 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 7 776 SH   DFND 1 776 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 172 17,132 SH   DFND 1 2,132 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 35 3,508 SH   OTR 1 0 0 3,508
WESTERN UNION CO COMMON STOCK 959802109 614 28,395 SH   DFND 1 25,650 0 2,745
WESTERN UNION CO COMMON STOCK 959802109 167 7,698 SH   OTR 1 7,015 0 683
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 119 2,214 SH   DFND 1 1,635 0 579
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 6 112 SH   OTR 1 28 52 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 310 250,200 SH   DFND 1 0 0 250,200
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 6 513 SH   DFND 1 513 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 14 1,130 SH   OTR 1 1,130 0 0
WEYCO GROUP INC COMMON STOCK 962149100 8 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104 8,170 363,774 SH   DFND 1 356,492 0 7,282
WEYERHAEUSER CO COMMON STOCK 962166104 5,515 245,533 SH   OTR 1 232,848 9,991 2,694
WEYERHAEUSER CO COMMON STOCK 962166104 60 2,661 SH   DFND 5 2,661 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 406 9,225 SH   DFND 1 6,006 0 3,219
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 33 746 SH   OTR 1 721 0 25
WHIRLPOOL CORP COMMON STOCK 963320106 1,363 10,519 SH   DFND 1 10,227 0 292
WHIRLPOOL CORP COMMON STOCK 963320106 2,073 16,003 SH   OTR 1 15,547 256 200
WHIRLPOOL CORP COMMON STOCK 963320106 1 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204 7 900 SH   DFND 1 900 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387409 1 587 SH   DFND 1 587 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 132 3,372 SH   DFND 1 2,750 0 622
WILEY JOHN & SONS INC COMMON STOCK 968223206 28 712 SH   OTR 1 0 158 554
WILLIAMS COS INC COMMON STOCK 969457100 2,067 108,678 SH   DFND 1 101,318 0 7,360
WILLIAMS COS INC COMMON STOCK 969457100 405 21,305 SH   OTR 1 20,013 486 806
WILLIAMS COMPANIES INC COMMON STOCK 969457100 5 275 SH   DFND 5 275 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 3,301 40,267 SH   DFND 1 21,454 0 18,813
WILLIAMS SONOMA INC COMMON STOCK 969904101 838 10,213 SH   OTR 1 9,771 442 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 35 424 SH   DFND 5 424 0 0
WINGSTOP INC COMMON STOCK 974155103 15 108 SH   DFND 1 10 0 98
WINGSTOP INC COMMON STOCK 974155103 46 330 SH   OTR 1 150 180 0
WINMARK CORP COMMON STOCK 974250102 581 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100 331 4,974 SH   DFND 1 4,374 0 600
WINNEBAGO INDS INC COMMON STOCK 974637100 10 152 SH   OTR 1 152 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 609 25,583 SH   DFND 1 25,583 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 134 5,649 SH   OTR 1 4,253 1,396 0
WOODWARD INC COMMON STOCK 980745103 897 11,568 SH   DFND 1 11,138 0 430
WOODWARD INC COMMON STOCK 980745103 821 10,586 SH   OTR 1 3,689 56 6,841
WOODWARD GOVERNOR CO COMMON STOCK 980745103 24 311 SH   DFND 5 311 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 576 25,987 SH   DFND 1 16,380 0 9,607
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 119 5,354 SH   OTR 1 899 43 4,412
WORLD ACCEP CORP COMMON STOCK 981419104 1 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 136 5,287 SH   DFND 1 4,686 0 601
WORLD FUEL SVCS CORP COMMON STOCK 981475106 37 1,438 SH   OTR 1 45 1,393 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 17 445 SH   DFND 1 124 0 321
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 6 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 555 7,457 SH   DFND 1 6,611 0 846
WYNN RESORTS LTD COMMON STOCK 983134107 11 146 SH   OTR 1 18 64 64
WYNN RESORTS LTD COMMON STOCK 983134107 1 14 SH   DFND 5 14 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,087 14,074 SH   DFND 1 12,499 0 1,575
XPO LOGISTICS INC COMMON STOCK 983793100 14 180 SH   OTR 1 157 0 23
XILINX INC COMMON STOCK 983919101 6,132 62,323 SH   DFND 1 59,679 0 2,644
XILINX INC COMMON STOCK 983919101 2,367 24,059 SH   OTR 1 14,679 848 8,532
XILINX INC COMMON STOCK 983919101 47 474 SH   DFND 5 474 0 0
Y MABS THERAPEUTICS INC COMMON STOCK 984241109 10 243 SH   DFND 1 243 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 2 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105 30 1,301 SH   DFND 1 912 0 389
YORK WATER CO COMMON STOCK 987184108 10 207 SH   DFND 1 24 0 183
YUM BRANDS INC COMMON STOCK 988498101 9,221 106,096 SH   DFND 1 102,200 0 3,896
YUM BRANDS INC COMMON STOCK 988498101 3,768 43,370 SH   OTR 1 40,743 2,008 619
YUM BRANDS INC COMMON STOCK 988498101 12 137 SH   DFND 5 137 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 6,068 23,708 SH   DFND 1 23,547 0 161
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,054 4,119 SH   OTR 1 3,486 633 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 169 662 SH   DFND 5 662 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 909 26,725 SH   DFND 1 23,746 0 2,979
ZIONS BANCORP NA COMMON STOCK 989701107 499 14,687 SH   OTR 1 6,076 0 8,611
ZUMIEZ INC COMMON STOCK 989817101 4 149 SH   DFND 1 149 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 1 25 SH   DFND 1 25 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 5 122 SH   OTR 1 122 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 48 1,465 SH   DFND 1 1,364 0 101
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 29 890 SH   OTR 1 872 0 18
BLACKROCK CORE BOND TRUST OTHER 09249E101 6 380 SH   DFND 1 380 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 635 15,331 SH   DFND 1 14,356 0 975
CDK GLOBAL INC COMMON STOCK 12508E101 471 11,373 SH   OTR 1 8,943 1,536 894
CDK GLOBAL INC COMMON STOCK 12508E101 3 73 SH   DFND 5 73 0 0
CONFORMIS INC COMMON STOCK 20717E101 2 3,000 SH   DFND 1 3,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 318 16,444 SH   DFND 1 4,693 0 11,751
EQUITABLE HLDGS INC COMMON STOCK 29452E101 4 188 SH   OTR 1 0 0 188
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6 312 SH   DFND 5 312 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 61,535 998,617 SH   DFND 1 971,668 0 26,949
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 26,726 433,715 SH   OTR 1 398,844 15,903 18,968
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 301 4,872 SH   DFND 5 4,872 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 80 55 SH Put OTR 1 55 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102 1 109 SH   DFND 1 109 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,930 25,989 SH   DFND 1 25,048 0 941
GLOBE LIFE INC COMMON STOCK 37959E102 1,146 15,432 SH   OTR 1 15,432 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 11 143 SH   DFND 5 143 0 0
LUMINEX CORP COMMON STOCK 55027E102 298 9,131 SH   DFND 1 9,085 0 46
LUMINEX CORP COMMON STOCK 55027E102 6 193 SH   OTR 1 193 0 0
LUMINEX CORPORATION COMMON STOCK 55027E102 0 14 SH   DFND 5 14 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 73 1,333 SH   DFND 1 1,333 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 3 48 SH   OTR 1 48 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 1 61 SH   DFND 1 61 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 279 7,094 SH   DFND 1 5,113 0 1,981
QUANTA SVCS INC COMMON STOCK 74762E102 36 917 SH   OTR 1 917 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 5 131 SH   DFND 5 131 0 0
VERISIGN INC COMMON STOCK 92343E102 1,813 8,763 SH   DFND 1 7,970 0 793
VERISIGN INC COMMON STOCK 92343E102 19 96 SH   OTR 1 2 94 0
VERISIGN INC COMMON STOCK 92343E102 22 107 SH   DFND 5 107 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 14 1,096 SH   DFND 1 1,096 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 162 10,420 SH   DFND 1 9,052 0 1,368
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 39 2,535 SH   OTR 1 0 2,535 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 29 SH   DFND 5 29 0 0
HCI GROUP INC COMMON STOCK 40416E103 5 112 SH   DFND 1 112 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 449,584 1,815,772 SH   DFND 1 1,805,722 0 10,050
INVESCO QQQ TRUST ETF OTHER 46090E103 78,325 316,338 SH   OTR 1 305,252 2,948 8,138
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 148,540 599,912 SH   DFND 5 4,472 0 595,440
INVESCO QQQ TRUST ETF OTHER 46090E103 31 36 SH Put DFND 1 36 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 18 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 71 SH   DFND 1 71 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 115 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 56 2,434 SH   OTR 1 0 2,434 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,274 52,346 SH   DFND 1 51,208 0 1,138
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 943 9,360 SH   OTR 1 9,012 166 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 565 5,610 SH   DFND 5 5,610 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 3,870 66,239 SH   DFND 5 20,980 0 45,259
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 17 349 SH   DFND 1 349 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 222 4,456 SH   OTR 1 4,456 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 17 400 SH   DFND 1 400 0 0
CARS COM INC W I COMMON STOCK 14575E105 1 224 SH   DFND 1 224 0 0
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 31 2,874 SH   DFND 1 2,874 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 664 SH   DFND 1 574 0 90
ITAU CORPBANCA A D R COMMON STOCK 45033E105 0 5 SH   OTR 1 5 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 2 25 SH   DFND 1 25 0 0
VALE SA SP A D R COMMON STOCK 91912E105 131 12,673 SH   DFND 1 8,629 0 4,044
VALE SA SP A D R COMMON STOCK 91912E105 16 1,625 SH   OTR 1 1,550 0 75
FLAHERTY & CRUMRINE OTHER 33848E106 326 29,332 SH   DFND 5 14,400 0 14,932
TARGET CORP COMMON STOCK 87612E106 148,957 1,242,038 SH   DFND 1 1,213,977 0 28,061
TARGET CORP COMMON STOCK 87612E106 57,832 482,217 SH   OTR 1 459,455 9,742 13,020
TARGET CORPORATION COMMON STOCK 87612E106 125 1,035 SH   DFND 5 1,035 0 0
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 17 1,113 SH   DFND 1 393 0 720
RENASANT CORP COMMON STOCK 75970E107 485 19,466 SH   DFND 1 19,466 0 0
RENASANT CORP COMMON STOCK 75970E107 51 2,048 SH   OTR 1 2,048 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 38,871 562,442 SH   DFND 1 552,445 0 9,997
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,634 168,335 SH   OTR 1 159,038 7,407 1,890
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 88 1,278 SH   DFND 5 1,278 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 562 30,527 SH   DFND 1 30,527 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 419 22,759 SH   DFND 5 22,759 0 0
ARGAN INC COMMON STOCK 04010E109 393 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108 568 32,766 SH   DFND 1 32,328 0 438
NCR CORPORATION COMMON STOCK 62886E108 135 7,825 SH   OTR 1 4,266 3,478 81
NCR CORPORATION COMMON STOCK 62886E108 0 15 SH   DFND 5 15 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 58 2,048 SH   DFND 1 2,048 0 0
NEXTCURE INC COMMON STOCK 65343E108 1 47 SH   DFND 1 47 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 488 3,643 SH   DFND 1 3,359 0 284
BEYOND MEAT INC COMMON STOCK 08862E109 17 127 SH   OTR 1 0 0 127
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109 6 432 SH   DFND 1 432 0 0
FORTINET INC COMMON STOCK 34959E109 3,765 27,423 SH   DFND 1 25,705 0 1,718
FORTINET INC COMMON STOCK 34959E109 1,154 8,405 SH   OTR 1 6,461 124 1,820
FORTINET INC COMMON STOCK 34959E109 67 489 SH   DFND 5 489 0 0
IMAX CORP COMMON STOCK 45245E109 15 1,373 SH   OTR 1 0 1,373 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 11 500 SH   DFND 1 500 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 0 13 SH   OTR 1 13 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 1,823 47,405 SH   DFND 1 42,051 0 5,354
TOTAL SA SPON A D R COMMON STOCK 89151E109 1,397 36,323 SH   OTR 1 29,680 4,747 1,896
TOTAL FINA ELF SA COMMON STOCK 89151E109 12 322 SH   DFND 5 322 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 56,091 491,810 SH   DFND 1 489,132 0 2,678
TRAVELERS COS INC COMMON STOCK 89417E109 28,083 246,236 SH   OTR 1 238,064 4,619 3,553
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 19 164 SH   DFND 5 164 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 151 1,734 SH   DFND 1 1,734 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 118 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 23 191 SH   DFND 1 191 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 4 101 SH   DFND 1 101 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 29 400 SH   DFND 1 400 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E180 4 70 SH   DFND 1 70 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 205 4,961 SH   DFND 5 352 0 4,609
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 28 2,500 SH   OTR 1 2,500 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 72 711 SH   DFND 1 688 0 23
FIRSTSERVICE CORP COMMON STOCK 33767E202 185 1,839 SH   OTR 1 0 205 1,634
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 28 253 SH   DFND 1 51 0 202
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 3 26 SH   OTR 1 22 0 4
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203 24 145 SH   DFND 1 145 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 216 1,288 SH   DFND 5 792 0 496
BARCLAYS PLC A D R COMMON STOCK 06738E204 804 142,114 SH   DFND 1 122,640 0 19,474
BARCLAYS PLC A D R COMMON STOCK 06738E204 189 33,409 SH   OTR 1 30,029 2,655 725
SPDR GOLD MINISHARES ETF OTHER 98149E204 10 568 SH   DFND 1 568 0 0
ISHARES IBONDS DEC 2029 TERM E OTHER 46436E205 1,097 41,006 SH   DFND 1 41,006 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 54 1,978 SH   DFND 1 1,978 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 19 2,071 SH   DFND 1 1,340 0 731
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 299 7,278 SH   DFND 1 7,133 0 145
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 5 118 SH   OTR 1 118 0 0
BHP BILLITON PLC COMMON STOCK 05545E209 2 48 SH   DFND 5 48 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 7 258 SH   OTR 1 258 0 0
INVESCO POWERSHARES S&P INTL OTHER 46138E230 19 673 SH   DFND 5 0 0 673
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 2,148 57,460 SH   DFND 1 57,460 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 139 3,724 SH   OTR 1 3,724 0 0
GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291 3 168 SH   DFND 1 168 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 207 8,543 SH   DFND 1 8,492 0 51
TRIUMPH BANCORP INC COMMON STOCK 89679E300 12 500 SH   OTR 1 461 39 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 627 3,680 SH   DFND 1 2,231 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 116 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 3,820 22,404 SH   DFND 5 13,094 0 9,310
ACCO BRANDS CORP COMMON STOCK 00081T108 32 4,446 SH   DFND 1 2,151 0 2,295
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103 16 1,984 SH   DFND 1 0 0 1,984
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 403 31,217 SH   DFND 1 28,680 0 2,537
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4 282 SH   DFND 5 282 0 0
A E S CORP COMMON STOCK 00130H105 378 26,068 SH   DFND 1 23,526 0 2,542
A E S CORP COMMON STOCK 00130H105 1 63 SH   OTR 1 17 46 0
AES CORPORATION COMMON STOCK 00130H105 9 646 SH   DFND 5 646 0 0
ALERIAN MLP ETF OTHER 00162Q452 284 11,498 SH   DFND 1 11,498 0 0
ALERIAN MLP ETF OTHER 00162Q452 64 2,605 SH   OTR 1 445 0 2,160
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 341 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 27 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 73 1,755 SH   OTR 1 355 0 1,400
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 47 1,300 SH   DFND 1 1,300 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 79 3,353 SH   DFND 1 2,934 0 419
AMC NETWORKS INC A W I COMMON STOCK 00164V103 5 180 SH   OTR 1 0 180 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 13 408 SH   OTR 1 0 408 0
ANGI HOMESERVICES INC - A COMMON STOCK 00183L102 7 542 SH   DFND 5 542 0 0
ASGN INC COMMON STOCK 00191U102 644 9,656 SH   DFND 1 9,420 0 236
ASGN INC COMMON STOCK 00191U102 115 1,718 SH   OTR 1 1,460 0 258
AT T INC COMMON STOCK 00206R102 92,453 3,058,309 SH   DFND 1 2,939,550 0 118,759
AT T INC COMMON STOCK 00206R102 40,743 1,347,796 SH   OTR 1 1,287,952 9,166 50,678
AT&T INC COMMON STOCK 00206R102 570 18,866 SH   DFND 5 18,760 0 106
AT T INC COMMON STOCK 00206R102 2 25 SH Put DFND 1 25 0 0
AT T INC COMMON STOCK 00206R102 97 588 SH Put OTR 1 588 0 0
ARK INNOVATION ETF OTHER 00214Q104 147 2,060 SH   DFND 1 2,060 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 9 149 SH   DFND 1 124 0 25
ATN INTERNATIONAL INC COMMON STOCK 00215F107 2 32 SH   OTR 1 0 32 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 104 22,810 SH   DFND 1 21,765 0 1,045
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 10 2,164 SH   OTR 1 1,982 0 182
ASE INDUSTRIAL HLDG COMMON STOCK 00215W100 1 158 SH   DFND 5 158 0 0
ABBVIE INC COMMON STOCK 00287Y109 182,356 1,857,370 SH   DFND 1 1,817,411 0 39,959
ABBVIE INC COMMON STOCK 00287Y109 83,770 853,222 SH   OTR 1 806,287 30,955 15,980
ABBVIE INC COMMON STOCK 00287Y109 924 9,404 SH   DFND 5 9,404 0 0
ABBVIE INC COMMON STOCK 00287Y109 88 232 SH Put OTR 1 232 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 21 3,395 SH   DFND 1 3,395 0 0
ABERDEEN GLOBAL PREMIER PROP OTHER 00302L108 8 1,721 SH   DFND 1 1,721 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 5 76 SH   DFND 1 58 0 18
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 293 11,661 SH   DFND 1 10,393 0 1,268
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 39 1,548 SH   OTR 1 182 1,291 75
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 27 1,083 SH   DFND 5 1,083 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3 28 SH   DFND 1 0 0 28
ACCELERON PHARMA INC COMMON STOCK 00434H108 82 859 SH   OTR 1 0 0 859
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4,438 58,475 SH   DFND 1 52,841 0 5,634
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 996 13,124 SH   OTR 1 8,157 4,483 484
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 116 1,525 SH   DFND 5 1,525 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 207 2,162 SH   DFND 1 2,007 0 155
ACUITY BRANDS INC COMMON STOCK 00508Y102 631 6,590 SH   OTR 1 12 12 6,566
ADAMS NATURAL RESOURCES OTHER 00548F105 76 6,683 SH   DFND 1 6,683 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,107 22,880 SH   DFND 1 22,880 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 5 495 SH   DFND 1 495 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 9 863 SH   OTR 1 0 863 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 35 2,164 SH   OTR 1 0 2,164 0
ADOBE INC COMMON STOCK 00724F101 22,238 51,084 SH   DFND 1 37,768 0 13,316
ADOBE INC COMMON STOCK 00724F101 5,699 13,092 SH   OTR 1 5,511 3,058 4,523
ADOBE SYSTEMS INC COMMON STOCK 00724F101 730 1,676 SH   DFND 5 1,676 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 45 1,448 SH   DFND 1 902 0 546
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 23 750 SH   OTR 1 750 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 154 1,082 SH   DFND 1 629 0 453
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 88 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 242 1,701 SH   DFND 5 1,701 0 0
AECOM COMMON STOCK 00766T100 32 839 SH   DFND 1 290 0 549
AECOM COMMON STOCK 00766T100 5 133 SH   OTR 1 133 0 0
AEGION CORP COMMON STOCK 00770F104 101 6,369 SH   DFND 1 6,369 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 3 172 SH   OTR 1 0 172 0
ADVANSIX INC COMMON STOCK 00773T101 109 9,285 SH   DFND 1 9,280 0 5
ADVANSIX INC COMMON STOCK 00773T101 13 1,168 SH   OTR 1 989 149 30
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 4 193 SH   DFND 1 193 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 8 164 SH   DFND 1 164 0 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 21 700 SH   DFND 1 58 0 642
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 63 50,000 SH   DFND 1 50,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,263 36,919 SH   DFND 1 34,616 0 2,303
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,032 34,310 SH   OTR 1 21,122 9,122 4,066
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 33 367 SH   DFND 5 367 0 0
AGILE THERAPEUTICS INC COMMON STOCK 00847L100 14 5,124 SH   OTR 1 0 0 5,124
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 16 305 SH   DFND 1 171 0 134
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 13 240 SH   OTR 1 31 185 24
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 30 25,000 SH   DFND 1 25,000 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 5 286 SH   DFND 1 286 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 99 5,928 SH   OTR 1 0 0 5,928
AIR LEASE CORP COMMON STOCK 00912X302 603 20,585 SH   DFND 1 18,740 0 1,845
AIR LEASE CORP COMMON STOCK 00912X302 156 5,309 SH   OTR 1 5,018 134 157
AIR LEASE CORP COMMON STOCK 00912X302 15 501 SH   DFND 5 501 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 172 7,734 SH   DFND 1 7,734 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 106 SH   DFND 5 106 0 0
AIRGAIN INC COMMON STOCK 00938A104 690 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,364 50,083 SH   DFND 1 47,215 0 2,868
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,886 17,609 SH   OTR 1 16,874 374 361
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 502 4,689 SH   DFND 5 4,689 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 27 2,000 SH   OTR 1 2,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 99 12,000 SH   DFND 1 12,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 19 750 SH   DFND 1 750 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 3 101 SH   DFND 1 38 0 63
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 286 14,455 SH   DFND 1 14,455 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 15,560 72,134 SH   DFND 1 67,765 0 4,369
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 5,217 24,189 SH   OTR 1 13,283 5,003 5,903
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 451 2,089 SH   DFND 5 2,089 0 0
ALITHYA GROUP INC CLASS A COMMON STOCK 01643B106 0 8 SH   DFND 1 8 0 0
ALLAKOS INC COMMON STOCK 01671P100 3 43 SH   DFND 1 19 0 24
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 282 27,656 SH   DFND 1 27,278 0 378
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 587 SH   OTR 1 587 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 114 1,046 SH   DFND 1 83 0 963
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 2 113 SH   DFND 1 113 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 171 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 11 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 66 6,576 SH   DFND 1 6,576 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 90 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 15 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 61 2,250 SH   OTR 1 0 0 2,250
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107 6 570 SH   DFND 1 570 0 0
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107 31 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 286 7,765 SH   DFND 1 6,945 0 820
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 510 13,851 SH   OTR 1 1,629 1,654 10,568
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 23 622 SH   DFND 5 622 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 2 241 SH   DFND 1 0 0 241
ALLY FINANCIAL INC COMMON STOCK 02005N100 323 16,285 SH   DFND 1 7,313 0 8,972
ALLY FINANCIAL INC COMMON STOCK 02005N100 6 323 SH   OTR 1 0 70 253
ALLY FINANCIAL INC COMMON STOCK 02005N100 5 261 SH   DFND 5 261 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 130 880 SH   DFND 1 746 0 134
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 35 235 SH   OTR 1 14 112 109
ALPHABET INC CL C COMMON STOCK 02079K107 136,387 96,481 SH   DFND 1 91,306 0 5,175
ALPHABET INC CL C COMMON STOCK 02079K107 39,625 28,031 SH   OTR 1 23,360 1,306 3,365
ALPHABET INC COMMON STOCK 02079K107 1,216 860 SH   DFND 5 860 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 332,481 234,463 SH   DFND 1 228,213 0 6,250
ALPHABET INC CL A COMMON STOCK 02079K305 69,472 48,991 SH   OTR 1 42,079 2,591 4,321
ALPHABET INC COMMON STOCK 02079K305 1,081 762 SH   DFND 5 762 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2 1 SH Put DFND 1 1 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 13 2 SH Put OTR 1 2 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 12 1,145 SH   OTR 1 0 0 1,145
ALTERYX INC CLASS A COMMON STOCK 02156B103 701 4,265 SH   DFND 1 4,176 0 89
ALTERYX INC CLASS A COMMON STOCK 02156B103 6 35 SH   OTR 1 0 35 0
ALTERYX LLC COMMON STOCK 02156B103 32 197 SH   DFND 5 197 0 0
ALTICE USA INC A COMMON STOCK 02156K103 79 3,467 SH   DFND 1 2,830 0 637
ALTICE USA INC A COMMON STOCK 02156K103 10 422 SH   OTR 1 0 215 207
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 207 6,505 SH   DFND 1 3,574 0 2,931
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 7 234 SH   OTR 1 234 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,140 462,172 SH   DFND 1 449,609 0 12,563
ALTRIA GROUP INC COMMON STOCK 02209S103 15,774 401,914 SH   OTR 1 390,562 4,266 7,086
ALTRIA GROUP INC COMMON STOCK 02209S103 79 2,007 SH   DFND 5 1,969 0 38
AMBEV SA SPN A D R COMMON STOCK 02319V103 2,953 1,118,494 SH   DFND 1 1,106,193 0 12,301
AMBEV SA SPN A D R COMMON STOCK 02319V103 555 210,314 SH   OTR 1 196,537 6,639 7,138
AMBEV SA COMMON STOCK 02319V103 9 3,551 SH   DFND 5 3,551 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 1,304 316,503 SH   DFND 1 316,503 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 254 20,055 SH   DFND 1 19,608 0 447
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,119 88,149 SH   OTR 1 85,152 2,997 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5,569 426,083 SH   DFND 1 404,329 0 21,754
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 105 8,022 SH   OTR 1 843 7,085 94
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 12 1,455 SH   DFND 1 630 0 825
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 137 5,101 SH   DFND 1 5,043 0 58
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 5 198 SH   OTR 1 125 0 73
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 8 259 SH   DFND 1 88 0 171
AMERICAN TOWER CORP COMMON STOCK 03027X100 216,962 839,183 SH   DFND 1 828,322 0 10,861
AMERICAN TOWER CORP COMMON STOCK 03027X100 43,735 169,160 SH   OTR 1 150,305 7,306 11,549
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 409 1,583 SH   DFND 5 1,583 0 0
AMERICAS SILVER CORP COMMON STOCK 03062D100 38 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 6 72 SH   DFND 1 18 0 54
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,690 46,564 SH   DFND 1 45,517 0 1,047
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 511 14,086 SH   OTR 1 11,877 81 2,128
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 46 1,279 SH   DFND 5 1,279 0 0
AMERISAFE INC COMMON STOCK 03071H100 95 1,549 SH   DFND 1 1,549 0 0
AMERISAFE INC COMMON STOCK 03071H100 22 352 SH   OTR 1 0 352 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 7,197 47,969 SH   DFND 1 46,481 0 1,488
AMERIPRISE FINL INC COMMON STOCK 03076C106 2,646 17,631 SH   OTR 1 17,132 189 310
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 45 296 SH   DFND 5 296 0 0
AMERIS BANCORP COMMON STOCK 03076K108 193 8,187 SH   DFND 1 7,887 0 300
AMERIS BANCORP COMMON STOCK 03076K108 5 204 SH   OTR 1 204 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 3 209 SH   DFND 1 0 0 209
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 11 2,322 SH   DFND 1 2,322 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 1 31 SH   DFND 1 0 0 31
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 73 3,263 SH   OTR 1 0 3,263 0
ANAPLAN INC COMMON STOCK 03272L108 19 411 SH   DFND 1 411 0 0
ANAPLAN INC COMMON STOCK 03272L108 67 1,496 SH   OTR 1 1,400 61 35
ANGIODYNAMICS INC COMMON STOCK 03475V101 94 9,266 SH   DFND 1 9,266 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 12 1,213 SH   OTR 1 1,213 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 3 315 SH   DFND 5 315 0 0
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 903 18,323 SH   DFND 1 16,279 0 2,044
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 636 12,901 SH   OTR 1 12,428 89 384
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108 181 3,664 SH   DFND 5 3,664 0 0
ANSYS INC COMMON STOCK 03662Q105 9,244 31,686 SH   DFND 1 30,356 0 1,330
ANSYS INC COMMON STOCK 03662Q105 1,779 6,099 SH   OTR 1 5,867 138 94
ANSYS INC COMMON STOCK 03662Q105 573 1,963 SH   DFND 5 1,963 0 0
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ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1 285 SH   DFND 5 285 0 0
ANTERIX INC COMMON STOCK 03676C100 6 124 SH   DFND 1 109 0 15
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APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 156 4,140 SH   OTR 1 4,139 0 1
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R754 11 289 SH   DFND 5 289 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 2 73 SH   DFND 1 73 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 201 21,026 SH   DFND 1 20,556 0 470
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 16 1,666 SH   OTR 1 1,666 0 0
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APHRIA INC COMMON STOCK 03765K104 4 900 SH   OTR 1 900 0 0
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APPFOLIO INC A COMMON STOCK 03783C100 16 100 SH   OTR 1 100 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 91 9,425 SH   DFND 1 6,179 0 3,246
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 6 570 SH   OTR 1 0 474 96
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,318 53,177 SH   DFND 1 779 0 52,398
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 4 60 SH   OTR 1 0 0 60
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ARCH RESOURCES INC COMMON STOCK 03940R107 4 135 SH   OTR 1 0 135 0
ARCHROCK INC COMMON STOCK 03957W106 31 4,847 SH   DFND 1 2,492 0 2,355
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ARCONIC CORPORATION COMMON STOCK 03966V107 9 663 SH   OTR 1 646 0 17
ARCONIC CORP COMMON STOCK 03966V107 1 39 SH   DFND 5 39 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 1 44 SH   DFND 1 44 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 29 625 SH   OTR 1 625 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 828 20,858 SH   OTR 1 0 20,858 0
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ARGENX SE A D R COMMON STOCK 04016X101 102 455 SH   OTR 1 0 40 415
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 1 253 SH   DFND 1 253 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 6 562 SH   DFND 1 466 0 96
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 93 1,190 SH   DFND 1 1,142 0 48
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 11 255 SH   DFND 1 241 0 14
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 190 4,406 SH   OTR 1 0 0 4,406
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 28 854 SH   DFND 1 100 0 754
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 23 722 SH   DFND 5 722 0 0
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ARVINAS INC COMMON STOCK 04335A105 1 37 SH   OTR 1 37 0 0
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ASCENA RETAIL GROUP INC COMMON STOCK 04351G200 0 250 SH   OTR 1 250 0 0
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 130 878 SH   DFND 1 848 0 30
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 18 125 SH   OTR 1 43 82 0
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AT HOME GROUP INC COMMON STOCK 04650Y100 6 1,000 SH   DFND 1 1,000 0 0
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ATRICURE INC COMMON STOCK 04963C209 98 2,180 SH   OTR 1 34 859 1,287
ATRECA INC A COMMON STOCK 04965G109 60 2,800 SH   DFND 1 2,800 0 0
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AURORA CANNABIS INC COM COMMON STOCK 05156X884 56 4,520 SH   OTR 1 4,520 0 0
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AUTOHOME INC A D R COMMON STOCK 05278C107 420 5,560 SH   OTR 1 5,551 9 0
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AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 4 237 SH   OTR 1 0 237 0
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AUTONATION INC COMMON STOCK 05329W102 13 327 SH   OTR 1 100 227 0
AVALARA INC COMMON STOCK 05338G106 74,140 557,071 SH   DFND 1 557,071 0 0
AVALARA INC COMMON STOCK 05338G106 409 3,074 SH   OTR 1 2,386 673 15
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AVANOS MEDICAL INC COMMON STOCK 05350V106 112 3,811 SH   OTR 1 2,066 1,745 0
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AVANGRID INC COMMON STOCK 05351W103 69 1,640 SH   OTR 1 0 156 1,484
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AVANTOR INC COMMON STOCK 05352A100 197 11,582 SH   DFND 1 11,582 0 0
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AVANTOR INC COMMON STOCK 05352A100 9 522 SH   DFND 5 522 0 0
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AVISTA CORP COMMON STOCK 05379B107 110 3,024 SH   OTR 1 3,005 19 0
AVISTA CORP COMMON STOCK 05379B107 18 482 SH   DFND 5 482 0 0
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AXON ENTERPRISE INC COMMON STOCK 05464C101 179 1,823 SH   OTR 1 0 205 1,618
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 221 2,690 SH   DFND 1 2,690 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 5 63 SH   OTR 1 63 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 73 3,290 SH   DFND 1 800 0 2,490
AXONICS MODULATION TECHNOLOG COMMON STOCK 05465P101 2 59 SH   DFND 1 59 0 0
AZEK CO INC CL A COMMON STOCK 05478C105 28 880 SH   DFND 1 880 0 0
BBX CAPITAL CORP COMMON STOCK 05491N104 1 400 SH   OTR 1 400 0 0
AZUL SA A D R COMMON STOCK 05501U106 2 147 SH   DFND 1 110 0 37
B G FOODS INC NEW COMMON STOCK 05508R106 142 5,833 SH   DFND 1 5,512 0 321
B G FOODS INC NEW COMMON STOCK 05508R106 1,627 66,730 SH   OTR 1 66,730 0 0
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BCE INC COMMON STOCK 05534B760 33 799 SH   OTR 1 282 516 1
BCE INC COMMON STOCK 05534B760 333 7,968 SH   DFND 5 7,968 0 0
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BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 498 13,377 SH   DFND 1 10,698 0 2,679
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 33 878 SH   OTR 1 738 0 140
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 89 2,394 SH   DFND 5 2,394 0 0
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B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 4 68 SH   OTR 1 24 44 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 42 733 SH   DFND 5 733 0 0
BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109 175 15,300 SH   DFND 1 15,300 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 8 1,000 SH   DFND 1 1,000 0 0
BRP GROUP INC A COMMON STOCK 05589G102 101 5,833 SH   DFND 1 5,833 0 0
BRP GROUP INC A COMMON STOCK 05589G102 47 2,737 SH   OTR 1 0 2,737 0
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BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 9 372 SH   DFND 1 0 0 372
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 519 9,157 SH   DFND 1 4,846 0 4,311
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 307 5,422 SH   OTR 1 5,116 101 205
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2 30 SH   DFND 5 30 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 275 17,830 SH   DFND 1 16,659 0 1,171
BAKER HUGHES COMPANY COMMON STOCK 05722G100 189 12,268 SH   OTR 1 12,175 93 0
BANCFIRST CORP COMMON STOCK 05945F103 7 173 SH   DFND 1 29 0 144
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 3,353 986,056 SH   DFND 1 949,796 0 36,260
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 624 183,507 SH   OTR 1 173,467 9,241 799
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 16 4,695 SH   DFND 5 4,695 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 201 83,322 SH   DFND 1 51,058 0 32,264
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 67 27,537 SH   OTR 1 20,935 4,963 1,639
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BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 59 11,353 SH   DFND 1 8,309 0 3,044
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 4 728 SH   OTR 1 573 0 155
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 153 5,810 SH   DFND 1 2,069 0 3,741
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 2 62 SH   OTR 1 62 0 0
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 1 200 SH   DFND 1 200 0 0
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 0 35 SH   OTR 1 35 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 109 4,793 SH   DFND 1 4,342 0 451
BANCORPSOUTH BANK COMMON STOCK 05971J102 35 1,535 SH   OTR 1 0 1,522 13
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 252 1,986 SH   DFND 1 1,926 0 60
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BANK FIRST CORP COMMON STOCK 06211J100 735 11,466 SH   DFND 1 11,466 0 0
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BANK OZK COMMON STOCK 06417N103 47 1,988 SH   OTR 1 71 1,791 126
BANK OZK COMMON STOCK 06417N103 1 58 SH   DFND 5 58 0 0
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BANKUNITED INC COMMON STOCK 06652K103 108 5,341 SH   DFND 1 82 0 5,259
BANKUNITED INC COMMON STOCK 06652K103 2 88 SH   OTR 1 0 0 88
BANNER CORPORATION COMMON STOCK 06652V208 200 5,273 SH   DFND 1 5,273 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 20 1,269 SH   DFND 1 1,269 0 0
BAOZUN INC SPON A D R COMMON STOCK 06684L103 33 867 SH   DFND 1 390 0 477
BAOZUN INC SPON A D R COMMON STOCK 06684L103 3 78 SH   OTR 1 78 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 1,401 79,625 SH   DFND 1 79,525 0 100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 2,881 163,780 SH   OTR 1 161,217 460 2,103
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 1 57 SH   DFND 5 0 0 57
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 2,648 304,268 SH   DFND 1 300,299 0 3,969
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 203 23,303 SH   OTR 1 23,103 200 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723 163 15,000 SH   OTR 1 15,000 0 0
BARINGS BDC INC COMMON STOCK 06759L103 4 473 SH   DFND 1 265 0 208
BARINGS CORPORATE INVESTOR OTHER 06759X107 5 400 SH   DFND 1 400 0 0
BAYCOM CORP COMMON STOCK 07272M107 5 415 SH   DFND 1 415 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 6 SH   DFND 1 6 0 0
BEIGENE LTD A D R COMMON STOCK 07725L102 99 522 SH   DFND 1 328 0 194
BEIGENE LTD A D R COMMON STOCK 07725L102 124 658 SH   OTR 1 35 32 591
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 177 8,213 SH   DFND 1 7,661 0 552
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 47 2,199 SH   OTR 1 2,199 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 6 269 SH   DFND 5 269 0 0
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BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 284 6,395 SH   OTR 1 1,831 157 4,407
BERRY CORPORATION COMMON STOCK 08579X101 5 1,075 SH   DFND 1 0 0 1,075
BEST INC A D R COMMON STOCK 08653C106 19 4,534 SH   DFND 1 1,695 0 2,839
BEST INC A D R COMMON STOCK 08653C106 1 185 SH   OTR 1 185 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 5 1,000 SH   DFND 1 1,000 0 0
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 1 200 SH   DFND 1 200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,569 12,724 SH   DFND 1 12,176 0 548
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3,754 30,440 SH   OTR 1 26,068 2,359 2,013
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 239 1,941 SH   DFND 5 1,941 0 0
BIOGEN, INC COMMON STOCK 09062X103 15,002 56,070 SH   DFND 1 53,677 0 2,393
BIOGEN, INC COMMON STOCK 09062X103 4,139 15,469 SH   OTR 1 12,757 152 2,560
BIOGEN INC COMMON STOCK 09062X103 7 26 SH   DFND 5 26 0 0
BIOCEPT INC COMMON STOCK 09072V402 1 826 SH   OTR 1 826 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 6,151 23,296 SH   DFND 1 20,937 0 2,359
BIO TECHNE CORP COMMON STOCK 09073M104 5,019 19,007 SH   OTR 1 17,017 97 1,893
BIO TECHNE CORP COMMON STOCK 09073M104 146 552 SH   DFND 5 552 0 0
BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201 29 4,000 SH   DFND 1 4,000 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105 121 2,285 SH   DFND 1 2,285 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105 3 51 SH   OTR 1 51 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 0 17 SH   DFND 1 17 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 10 500 SH   OTR 1 500 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 6,317 87,057 SH   DFND 1 86,815 0 242
BLACK KNIGHT INC COMMON STOCK 09215C105 569 7,843 SH   OTR 1 4,565 3,062 216
BLACK KNIGHT INC COMMON STOCK 09215C105 71 981 SH   DFND 5 981 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101 78 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101 7 1,000 SH   OTR 1 1,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 132 2,306 SH   DFND 1 445 0 1,861
BLACKBAUD INC COMMON STOCK 09227Q100 75 1,320 SH   OTR 1 0 150 1,170
BLACKBERRY LTD COMMON STOCK 09228F103 72 14,806 SH   DFND 1 12,259 0 2,547
BLACKBERRY LTD COMMON STOCK 09228F103 14 2,714 SH   OTR 1 2,377 0 337
BLACKLINE INC COMMON STOCK 09239B109 3,778 45,568 SH   DFND 1 43,177 0 2,391
BLACKLINE INC COMMON STOCK 09239B109 782 9,436 SH   OTR 1 5,599 735 3,102
BLACKLINE INC COMMON STOCK 09239B109 121 1,454 SH   DFND 5 1,454 0 0
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 153 9,900 SH   DFND 1 9,900 0 0
BLACKROCK INC COMMON STOCK 09247X101 63,466 116,645 SH   DFND 1 110,588 0 6,057
BLACKROCK INC COMMON STOCK 09247X101 11,363 20,884 SH   OTR 1 19,010 1,646 228
BLACKROCK INC COMMON STOCK 09247X101 99 181 SH   DFND 5 181 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 101 4,750 SH   DFND 1 4,750 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 42 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 27 2,000 SH   DFND 1 2,000 0 0
BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100 52 2,100 SH   DFND 1 2,100 0 0
BLACKROCK MUN IN TRUST II OTHER 09249N101 53 3,600 SH   DFND 1 3,600 0 0
BLACKROCK LONG TERM MUN ADVANT OTHER 09250B103 4 300 SH   DFND 1 300 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 92 12,510 SH   DFND 1 7,030 0 5,480
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 74 4,967 SH   DFND 1 4,967 0 0
BLACKROCK MUNIVEST FD OTHER 09253R105 6 674 SH   DFND 1 674 0 0
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 614 44,508 SH   DFND 1 44,508 0 0
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 1 71 SH   DFND 1 71 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 125 8,310 SH   DFND 1 8,310 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 6 500 SH   DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102 43 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIYIELD CA OTHER 09254M105 3 200 SH   DFND 1 200 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 111 10,960 SH   DFND 1 10,960 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 165 16,246 SH   OTR 1 2,400 1,000 12,846
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109 29 2,015 SH   DFND 1 2,015 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 460 19,354 SH   DFND 1 19,354 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 308 12,790 SH   DFND 1 7,970 0 4,820
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 91 3,759 SH   OTR 1 3,759 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON STOCK 09257W100 1 32 SH   DFND 5 32 0 0
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 3,581 63,205 SH   DFND 1 62,405 0 800
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 2,439 43,038 SH   OTR 1 25,994 5,236 11,808
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 36 1,570 SH   DFND 1 1,570 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 191 3,131 SH   DFND 1 3,067 0 64
BLUEBIRD BIO INC COMMON STOCK 09609G100 86 1,421 SH   OTR 1 0 0 1,421
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 1 15 SH   DFND 1 15 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 3 41 SH   DFND 5 41 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 2 115 SH   DFND 1 115 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 377 10,020 SH   DFND 1 9,713 0 307
BOISE CASCADE CO COMMON STOCK 09739D100 34 900 SH   OTR 1 737 0 163
BOOKING HOLDINGS INC COMMON STOCK 09857L108 38,079 23,914 SH   DFND 1 23,597 0 317
BOOKING HOLDINGS INC COMMON STOCK 09857L108 7,557 4,746 SH   OTR 1 3,999 297 450
BOOKING HOLDINGS INC COMMON STOCK 09857L108 553 347 SH   DFND 5 347 0 0
BOX INC CLASS A COMMON STOCK 10316T104 34 1,618 SH   DFND 1 618 0 1,000
BOX INC CLASS A COMMON STOCK 10316T104 15 700 SH   OTR 1 700 0 0
BRAEMAR HOTELS RESORTS INC COMMON STOCK 10482B101 4 1,572 SH   DFND 1 1,572 0 0
BRASIL SA A D R COMMON STOCK 10552T107 82 20,681 SH   DFND 1 16,452 0 4,229
BRASIL SA A D R COMMON STOCK 10552T107 3 765 SH   OTR 1 589 0 176
BRICKELL BIOTECH INC COMMON STOCK 10802T105 0 14 SH   DFND 1 14 0 0
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 105 8,483 SH   DFND 1 8,346 0 137
BRIGHTCOVE COMMON STOCK 10921T101 2 197 SH   DFND 1 0 0 197
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,364 49,051 SH   DFND 1 1,396 0 47,655
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 21 764 SH   OTR 1 102 86 576
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 20 1,614 SH   DFND 1 321 0 1,293
BRISTOW GROUP INC COM COMMON STOCK 11040G103 2 177 SH   DFND 1 177 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 57 4,441 SH   DFND 1 3,181 0 1,260
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 7 510 SH   OTR 1 0 180 330
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,507 27,791 SH   DFND 1 19,017 0 8,774
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,168 9,257 SH   OTR 1 8,063 87 1,107
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 82 650 SH   DFND 5 650 0 0
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 89 9,375 SH   DFND 1 9,375 0 0
BROADCOM INC COMMON STOCK 11135F101 19,996 63,355 SH   DFND 1 56,494 0 6,861
BROADCOM INC COMMON STOCK 11135F101 5,210 16,505 SH   OTR 1 15,704 542 259
BROADCOM INC COMMON STOCK 11135F101 83 263 SH   DFND 5 263 0 0
BROADWIND INC COMMON STOCK 11161T207 371 99,010 SH   DFND 1 0 0 99,010
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 2 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 14 305 SH   OTR 1 144 0 161
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 0 20 SH   DFND 1 20 0 0
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 15 1,500 SH   OTR 1 1,500 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 183 18,142 SH   DFND 1 18,142 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 910 SH   OTR 1 910 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 525 25,354 SH   DFND 1 24,348 0 1,006
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 26 1,251 SH   OTR 1 966 0 285
CBTX INC COMMON STOCK 12481V104 9 410 SH   DFND 1 280 0 130
CBOE HOLDINGS INC COMMON STOCK 12503M108 143 1,525 SH   DFND 1 1,295 0 230
CBOE HOLDINGS INC COMMON STOCK 12503M108 158 1,692 SH   OTR 1 637 1,055 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 31 331 SH   DFND 5 331 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,335 51,639 SH   DFND 1 49,339 0 2,300
CBRE GROUP INC COMMON STOCK 12504L109 528 11,687 SH   OTR 1 11,590 0 97
CBRE GROUP INC COMMON STOCK 12504L109 57 1,261 SH   DFND 5 1,261 0 0
CDW CORP DE COMMON STOCK 12514G108 4,326 37,236 SH   DFND 1 33,201 0 4,035
CDW CORP DE COMMON STOCK 12514G108 1,056 9,089 SH   OTR 1 8,873 65 151
CDW CORP COMMON STOCK 12514G108 403 3,464 SH   DFND 5 3,464 0 0
CGI INC COMMON STOCK 12532H104 206 3,277 SH   DFND 1 2,120 0 1,157
CGI INC COMMON STOCK 12532H104 19 309 SH   OTR 1 309 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 61,041 772,083 SH   DFND 1 769,341 0 2,742
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11,312 143,077 SH   OTR 1 129,198 3,484 10,395
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 137 1,735 SH   DFND 5 1,735 0 0
CME GROUP INC COMMON STOCK 12572Q105 53,337 328,145 SH   DFND 1 326,324 0 1,821
CME GROUP INC COMMON STOCK 12572Q105 6,909 42,511 SH   OTR 1 36,448 1,665 4,398
CME GROUP INC COMMON STOCK 12572Q105 117 720 SH   DFND 5 295 0 425
CRA INTERNATIONAL INC COMMON STOCK 12618T105 6 159 SH   OTR 1 0 159 0
CRH SPON A D R COMMON STOCK 12626K203 814 23,689 SH   DFND 1 22,204 0 1,485
CRH SPON A D R COMMON STOCK 12626K203 98 2,844 SH   OTR 1 2,465 353 26
CRH PLC COMMON STOCK 12626K203 14 405 SH   DFND 5 405 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 137 15,929 SH   DFND 1 10,221 0 5,708
CNX RESOURCES CORP COMMON STOCK 12653C108 6 632 SH   OTR 1 0 113 519
CVR ENERGY INC COMMON STOCK 12662P108 190 9,432 SH   DFND 1 9,394 0 38
CVR ENERGY INC COMMON STOCK 12662P108 41 2,033 SH   OTR 1 1,786 247 0
CABALETTA BIO INC COMMON STOCK 12674W109 3 300 SH   DFND 1 300 0 0
CABLE ONE INC COMMON STOCK 12685J105 554 312 SH   DFND 1 249 0 63
CABLE ONE INC COMMON STOCK 12685J105 76 43 SH   OTR 1 0 39 4
CABLE ONE INC COMMON STOCK 12685J105 32 18 SH   DFND 5 18 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 1,572 11,271 SH   DFND 1 11,271 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 341 2,445 SH   OTR 1 2,436 0 9
CABOT MICROELECTRICS CORP COMMON STOCK 12709P103 30 213 SH   DFND 5 213 0 0
CADENCE BANCORP COMMON STOCK 12739A100 24 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100 4 446 SH   OTR 1 0 446 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 2 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 68 5,959 SH   OTR 1 5,959 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 109 SH   DFND 1 109 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 1 SH   OTR 1 1 0 0
CALITHERA BIOSCIENCES INC COMMON STOCK 13089P101 1 156 SH   DFND 1 156 0 0
CALITHERA BIOSCIENCES INC COMMON STOCK 13089P101 8 1,551 SH   OTR 1 0 0 1,551
CALLON PETE CO DEL COMMON STOCK 13123X102 55 48,074 SH   DFND 1 48,074 0 0
CALLIDITAS THERAPEUTICS A D R COMMON STOCK 13124Q106 9 400 SH   DFND 1 400 0 0
CAMECO CORP COMMON STOCK 13321L108 76 7,367 SH   DFND 1 5,334 0 2,033
CAMECO CORP COMMON STOCK 13321L108 35 3,353 SH   OTR 1 462 0 2,891
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 4 158 SH   DFND 1 158 0 0
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 24 886 SH   OTR 1 0 0 886
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,106 4,332 SH   DFND 1 3,897 0 435
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 445 1,741 SH   OTR 1 1,507 0 234
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 345 1,351 SH   DFND 5 1,351 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 53 SH   DFND 1 53 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,035 80,442 SH   DFND 1 76,812 0 3,630
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,285 20,526 SH   OTR 1 12,204 774 7,548
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 43 3,901 SH   DFND 1 3,901 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 29 2,637 SH   OTR 1 2,637 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH   DFND 1 286 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 34 7,462 SH   OTR 1 7,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,613 88,390 SH   DFND 1 87,028 0 1,362
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,028 19,693 SH   OTR 1 17,726 0 1,967
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 166 SH   DFND 5 166 0 0
CARDLYTICS INC COMMON STOCK 14161W105 1 15 SH   DFND 1 15 0 0
CAREDX INC COMMON STOCK 14167L103 15 436 SH   DFND 1 436 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 5 320 SH   DFND 1 320 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 47 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 267 21,260 SH   DFND 1 12,430 0 8,830
CARNIVAL PLC A D R COMMON STOCK 14365C103 15 1,190 SH   OTR 1 545 645 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 8,403 378,179 SH   DFND 1 372,573 0 5,606
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4,729 212,790 SH   OTR 1 197,970 4,489 10,331
CARRIER GLOBAL CORP COMMON STOCK 14448C104 20 885 SH   DFND 5 885 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 7 1,388 SH   DFND 1 1,388 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 245 6,289 SH   DFND 1 6,289 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 42 1,081 SH   OTR 1 1,081 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 3 80 SH   DFND 5 80 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 13 1,500 SH   DFND 1 1,500 0 0
CELESTICA INC COMMON STOCK 15101Q108 88 12,917 SH   DFND 1 236 0 12,681
CELCUITY INC COMMON STOCK 15102K100 4 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 0 6 SH   DFND 1 6 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 4 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 23 1,266 SH   DFND 1 1,196 0 70
CELLECTIS A D R COMMON STOCK 15117K103 6 327 SH   OTR 1 0 327 0
CENTENE CORP COMMON STOCK 15135B101 64,921 1,021,589 SH   DFND 1 1,010,322 0 11,267
CENTENE CORP COMMON STOCK 15135B101 9,408 148,040 SH   OTR 1 138,253 5,812 3,975
CENTENE CORPORATION COMMON STOCK 15135B101 7 109 SH   DFND 5 109 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 396 84,711 SH   DFND 1 77,707 0 7,004
CENOVUS ENERGY INC COMMON STOCK 15135U109 92 19,702 SH   OTR 1 19,445 0 257
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 4 4,778 SH   DFND 1 4,389 0 389
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,109 59,369 SH   DFND 1 53,916 0 5,453
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 412 22,065 SH   OTR 1 18,831 734 2,500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 383 SH   DFND 5 383 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 7 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 33 419 SH   DFND 1 324 0 95
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5 67 SH   OTR 1 0 45 22
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 974 99,892 SH   DFND 1 40,236 0 59,656
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 242 24,753 SH   OTR 1 18,935 0 5,818
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 42 3,773 SH   DFND 1 2,918 0 855
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 128 11,423 SH   OTR 1 6,814 4,609 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 18 1,579 SH   DFND 5 1,579 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 45 934 SH   DFND 1 655 0 279
CHART INDUSTRIES INC COMMON STOCK 16115Q308 84 1,735 SH   OTR 1 1,033 702 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 3,342 6,553 SH   DFND 1 5,612 0 941
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,052 2,062 SH   OTR 1 907 891 264
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 0 SH   DFND 5 0 0 0
CHASE CORP COMMON STOCK 16150R104 301 2,937 SH   DFND 1 2,937 0 0
CHASE CORP COMMON STOCK 16150R104 94 918 SH   OTR 1 854 0 64
CHATHAM LODGING TRUST COMMON STOCK 16208T102 4 672 SH   DFND 1 672 0 0
CHEMED CORP COMMON STOCK 16359R103 4,317 9,570 SH   DFND 1 9,401 0 169
CHEMED CORP COMMON STOCK 16359R103 418 926 SH   OTR 1 909 10 7
CHEMED CORPORATION COMMON STOCK 16359R103 218 484 SH   DFND 5 484 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 35 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 554 11,464 SH   DFND 1 8,866 0 2,598
CHENIERE ENERGY INC COMMON STOCK 16411R208 96 1,976 SH   OTR 1 1,531 166 279
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 117 SH   DFND 5 117 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 318 7,112 SH   DFND 1 7,112 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 29 3,000 SH   OTR 1 3,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 50 5,209 SH   DFND 5 4,970 0 239
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 20 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 780 77,330 SH   DFND 1 73,323 0 4,007
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 130 12,829 SH   OTR 1 12,829 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 2,757 81,959 SH   DFND 1 78,104 0 3,855
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 538 15,989 SH   OTR 1 11,581 655 3,753
CHINA MOBILE LIMITED COMMON STOCK 16941M109 9 282 SH   DFND 5 282 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 97 2,308 SH   DFND 1 2,019 0 289
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 9 208 SH   OTR 1 182 26 0
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 185 33,914 SH   DFND 1 30,987 0 2,927
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 4 681 SH   OTR 1 0 0 681
CHINA UNICOM LTD COMMON STOCK 16945R104 1 105 SH   DFND 5 105 0 0
CHINA RAPID FINANCE LTD A D R COMMON STOCK 16953Q204 13 4,750 SH   DFND 1 4,750 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 22 986 SH   DFND 1 253 0 733
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,583 40,216 SH   DFND 1 31,885 0 8,331
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 221 5,593 SH   OTR 1 1,757 298 3,538
CINEMARK HLDGS INC COMMON STOCK 17243V102 92 7,926 SH   DFND 1 5,736 0 2,190
CINEMARK HLDGS INC COMMON STOCK 17243V102 2 214 SH   OTR 1 42 0 172
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 62 2,424 SH   DFND 1 690 0 1,734
CISCO SYSTEMS INC COMMON STOCK 17275R102 157,600 3,379,066 SH   DFND 1 3,255,907 0 123,159
CISCO SYSTEMS INC COMMON STOCK 17275R102 42,312 907,188 SH   OTR 1 847,264 24,736 35,188
CISCO SYSTEMS INC COMMON STOCK 17275R102 650 13,929 SH   DFND 5 13,929 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P100 96 40,808 SH   DFND 1 4,840 0 35,968
CLEARWATER PAPER CORP COMMON STOCK 18538R103 1 35 SH   DFND 1 35 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 29 810 SH   OTR 1 810 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 8 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 118 5,121 SH   DFND 1 5,121 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 27 1,180 SH   OTR 1 1,000 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 0 21 SH   DFND 5 21 0 0
CLOUDERA INC COMMON STOCK 18914U100 6 500 SH   DFND 1 500 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 36 1,000 SH   OTR 1 1,000 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 148 1,913 SH   DFND 1 148 0 1,765
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 44 567 SH   OTR 1 0 0 567
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2 24 SH   DFND 5 24 0 0
COHEN STEERS INC COMMON STOCK 19247A100 93 1,373 SH   DFND 1 442 0 931
COHEN STEERS INC COMMON STOCK 19247A100 3 46 SH   OTR 1 0 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 4 65 SH   DFND 5 65 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 80 7,365 SH   DFND 1 4,088 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 22 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 176 7,981 SH   DFND 1 7,981 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 44 2,000 SH   OTR 1 2,000 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 16 709 SH   DFND 1 709 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 100 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 47 2,625 SH   OTR 1 0 2,625 0
COHBAR INC COMMON STOCK 19249J109 12 7,915 SH   OTR 1 7,915 0 0
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 1 15 SH   DFND 1 0 0 15
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 7 1,048 SH   DFND 1 789 0 259
COLONY CAPITAL INC COMMON STOCK 19626G108 11 4,724 SH   DFND 1 524 0 4,200
COLONY CAPITAL INC COMMON STOCK 19626G108 1 540 SH   OTR 1 0 0 540
COMCAST CORP CLASS A COMMON STOCK 20030N101 84,296 2,162,540 SH   DFND 1 2,087,370 0 75,170
COMCAST CORP CLASS A COMMON STOCK 20030N101 21,320 546,923 SH   OTR 1 525,822 10,986 10,115
COMCAST CORPORATION COMMON STOCK 20030N101 599 15,352 SH   DFND 5 15,352 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 45 195 SH Put OTR 1 195 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 17 2,041 SH   DFND 1 1,642 0 399
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 3 333 SH   OTR 1 0 215 118
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 12 303 SH   DFND 1 143 0 160
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 103 7,858 SH   DFND 1 6,930 0 928
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 6 402 SH   OTR 1 402 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 57 29,027 SH   DFND 1 21,670 0 7,357
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 13 6,451 SH   OTR 1 6,320 0 131
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 702 66,787 SH   DFND 1 64,018 0 2,769
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 134 12,766 SH   OTR 1 12,766 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 1,897 166,954 SH   DFND 1 154,737 0 12,217
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 447 39,314 SH   OTR 1 39,314 0 0
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 3 265 SH   DFND 5 265 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 400 8,202 SH   DFND 1 7,778 0 424
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 119 2,447 SH   OTR 1 2,447 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 2 116 SH   DFND 1 116 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 34 2,000 SH   OTR 1 2,000 0 0
CONCHO RES INC COMMON STOCK 20605P101 308 5,978 SH   DFND 1 5,481 0 497
CONCHO RES INC COMMON STOCK 20605P101 230 4,477 SH   OTR 1 596 3,732 149
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4 262 SH   DFND 1 262 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 23,710 564,259 SH   DFND 1 551,644 0 12,615
CONOCOPHILLIPS COMMON STOCK 20825C104 10,522 250,431 SH   OTR 1 239,029 5,565 5,837
CONOCOPHILLIPS COMMON STOCK 20825C104 125 2,970 SH   DFND 5 2,970 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 0 25 SH   DFND 1 25 0 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 3,677 21,015 SH   DFND 1 19,189 0 1,826
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 897 5,124 SH   OTR 1 5,037 7 80
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 24 140 SH   DFND 5 140 0 0
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 5 261 SH   DFND 1 0 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 126 7,110 SH   OTR 1 0 805 6,305
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 1 176 SH   DFND 1 156 0 20
CORBUS PHARMACEUTICALS HLDGS I COMMON STOCK 21833P103 1 141 SH   DFND 1 141 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 251 2,072 SH   DFND 1 1,446 0 626
CORESITE REALTY CORP COMMON STOCK 21870Q105 284 2,347 SH   OTR 1 1,287 0 1,060
CORESITE REALTY CORP COMMON STOCK 21870Q105 52 426 SH   DFND 5 426 0 0
CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U502 0 23 SH   OTR 1 0 23 0
CORELOGIC INC COMMON STOCK 21871D103 189 2,806 SH   DFND 1 2,791 0 15
CORELOGIC INC COMMON STOCK 21871D103 147 2,182 SH   OTR 1 2,182 0 0
CORECIVIC INC COMMON STOCK 21871N101 26 2,728 SH   DFND 1 984 0 1,744
CORECIVIC INC COMMON STOCK 21871N101 1 82 SH   OTR 1 0 0 82
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 22 571 SH   DFND 1 0 0 571
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 159 6,268 SH   DFND 1 1,778 0 4,490
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104 4,369 163,077 SH   DFND 1 157,621 0 5,456
CORTEVA INC COMMON STOCK 22052L104 4,480 167,212 SH   OTR 1 158,736 2,371 6,105
CORTEVA INC COMMON STOCK 22052L104 40 1,474 SH   DFND 5 1,474 0 0
CORTEXYME INC COMMON STOCK 22053A107 1 21 SH   DFND 1 21 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 130,032 428,848 SH   DFND 1 417,082 0 11,766
COSTCO WHSL CORP COMMON STOCK 22160K105 27,614 91,070 SH   OTR 1 84,123 1,618 5,329
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 651 2,141 SH   DFND 5 2,141 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 6,373 8,968 SH   DFND 1 8,791 0 177
COSTAR GROUP INC COMMON STOCK 22160N109 1,420 1,998 SH   OTR 1 522 1,436 40
COSTAR GROUP INC COMMON STOCK 22160N109 217 305 SH   DFND 5 305 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 843 3,040 SH   DFND 1 1,649 0 1,391
COUPA SOFTWARE INC COMMON STOCK 22266L106 540 1,950 SH   OTR 1 25 1,889 36
COVETRUS INC NPV COMMON STOCK 22304C100 60 3,361 SH   DFND 1 2,870 0 491
COVETRUS INC NPV COMMON STOCK 22304C100 7 381 SH   OTR 1 199 0 182
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 219 1,976 SH   DFND 1 1,172 0 804
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 29 259 SH   OTR 1 245 0 14
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 86 241 SH   DFND 1 241 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 18 2,950 SH   OTR 1 2,950 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 862 8,600 SH   DFND 1 8,600 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 821 8,190 SH   OTR 1 7,758 0 432
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 21,937 131,085 SH   DFND 1 122,313 0 8,772
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,849 28,974 SH   OTR 1 25,961 605 2,408
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 513 3,066 SH   DFND 5 3,066 0 0
CTO REALTY GROWTH INC COMMON STOCK 22948P103 261 6,600 SH   DFND 1 0 0 6,600
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 6 540 SH   DFND 1 373 0 167
CYTOKINETICS INC COMMON STOCK 23282W605 4 190 SH   DFND 1 190 0 0
CYRUSONE INC COMMON STOCK 23283R100 614 8,448 SH   DFND 1 7,938 0 510
CYRUSONE INC COMMON STOCK 23283R100 369 5,072 SH   OTR 1 1,820 2,698 554
CYRUSONE INC COMMON STOCK 23283R100 2 31 SH   DFND 5 31 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 3 309 SH   OTR 1 0 309 0
DMC GLOBAL INC COMMON STOCK 23291C103 37 1,345 SH   DFND 1 21 0 1,324
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 9 1,970 SH   DFND 1 898 0 1,072
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 7 1,618 SH   OTR 1 0 1,618 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 122 10,760 SH   DFND 1 10,760 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 1 115 SH   OTR 1 115 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 1 71 SH   DFND 5 71 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 1,077 98,955 SH   DFND 1 94,501 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 559 51,419 SH   OTR 1 47,719 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 35 3,190 SH   DFND 5 0 0 3,190
D R HORTON INC COMMON STOCK 23331A109 9,391 169,357 SH   DFND 1 167,165 0 2,192
D R HORTON INC COMMON STOCK 23331A109 1,702 30,689 SH   OTR 1 30,118 0 571
D.R. HORTON INC COMMON STOCK 23331A109 164 2,946 SH   DFND 5 2,946 0 0
D S P GROUP INC COMMON STOCK 23332B106 1 82 SH   DFND 1 0 0 82
DTF TAX FREE INCOME INC OTHER 23334J107 2 125 SH   DFND 1 125 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 53 5,056 SH   DFND 1 5,056 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 380 23,034 SH   DFND 1 21,327 0 1,707
DXC TECHNOLOGY CO COMMON STOCK 23355L106 275 16,666 SH   OTR 1 15,532 318 816
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 9 123 SH   DFND 1 18 0 105
DASEKE INC COMMON STOCK 23753F107 2,433 618,974 SH   DFND 1 618,974 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103 34 388 SH   DFND 1 388 0 0
DATADOG INC COMMON STOCK 23804L103 4 43 SH   DFND 5 43 0 0
DAVITA INC COMMON STOCK 23918K108 112 1,418 SH   DFND 1 1,103 0 315
DAVITA INC COMMON STOCK 23918K108 43 541 SH   OTR 1 516 0 25
DAVITA INC COMMON STOCK 23918K108 35 436 SH   DFND 5 436 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 169 2,827 SH   DFND 1 2,827 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 7 125 SH   OTR 1 125 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 4 352 SH   DFND 1 352 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 23 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 256 14,664 SH   DFND 1 13,818 0 846
DELEK HOLDCO INC COMMON STOCK 24665A103 7 393 SH   OTR 1 330 63 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 445 8,108 SH   DFND 1 6,418 0 1,690
DELL TECHNOLOGIES C COMMON STOCK 24703L202 70 1,262 SH   OTR 1 860 281 121
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 2 84 SH   DFND 1 84 0 0
DENNYS CORP COMMON STOCK 24869P104 490 48,505 SH   DFND 1 48,505 0 0
DENNYS CORP COMMON STOCK 24869P104 100 9,886 SH   OTR 1 9,886 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 646 14,663 SH   DFND 1 13,058 0 1,605
DENTSPLY SIRONA INC COMMON STOCK 24906P109 185 4,207 SH   OTR 1 4,207 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 45 1,026 SH   DFND 5 1,026 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 501 44,120 SH   DFND 1 22,194 0 21,926
DEVON ENERGY CORP COMMON STOCK 25179M103 150 13,271 SH   OTR 1 11,303 0 1,968
DEVON ENERGY CORP COMMON STOCK 25179M103 28 2,458 SH   DFND 5 2,458 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 10,276 76,462 SH   DFND 1 68,247 0 8,215
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,633 27,038 SH   OTR 1 25,539 885 614
DIAGEO PLC COMMON STOCK 25243Q205 32 236 SH   DFND 5 236 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 6 53 SH   DFND 1 42 0 11
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 450 10,747 SH   DFND 1 9,624 0 1,123
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 34 825 SH   OTR 1 179 238 408
DIREXION DAILY JR GLD MNRS BUL OTHER 25460G831 57 515 SH   DFND 1 515 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 6 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 1,240 58,758 SH   DFND 1 58,758 0 0
DISCOVERY INC A COMMON STOCK 25470F104 31 1,489 SH   OTR 1 1,489 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 32 1,529 SH   DFND 5 1,529 0 0
DISCOVERY INC C COMMON STOCK 25470F302 599 31,141 SH   DFND 1 31,035 0 106
DISCOVERY INC C COMMON STOCK 25470F302 791 41,075 SH   OTR 1 7,349 0 33,726
DISH NETWORK CORP CL A COMMON STOCK 25470M109 27 780 SH   DFND 1 568 0 212
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 94 SH   OTR 1 53 0 41
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 46 10,298 SH   DFND 1 7,921 0 2,377
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2 531 SH   OTR 1 206 0 325
DOCUMENT SECURITY SYSTEMS INC COMMON STOCK 25614T309 1 114 SH   DFND 1 114 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 144 2,188 SH   DFND 1 1,653 0 535
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 196 2,978 SH   OTR 1 0 601 2,377
DOLBY LABORATORIES INC COMMON STOCK 25659T107 16 247 SH   DFND 5 247 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 10,590 130,451 SH   DFND 1 120,904 0 9,547
DOMINION ENERGY INC COMMON STOCK 25746U109 5,154 63,497 SH   OTR 1 62,794 103 600
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 375 4,618 SH   DFND 5 4,618 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2 18 SH Put DFND 1 18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 943 2,553 SH   DFND 1 2,406 0 147
DOMINOS PIZZA INC COMMON STOCK 25754A201 292 792 SH   OTR 1 493 242 57
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 4 SH   DFND 5 4 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 1 144 SH   DFND 1 144 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 31 2,400 SH   OTR 1 2,400 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 14 472 SH   DFND 1 390 0 82
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 121 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 139 3,950 SH   OTR 1 0 450 3,500
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 23 700 SH   DFND 1 700 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 3 100 SH   OTR 1 0 0 100
DRDGOLD LTD COMMON STOCK 26152H301 1 71 SH   DFND 5 71 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 403 18,526 SH   DFND 1 18,462 0 64
DROPBOX INC CLASS A COMMON STOCK 26210C104 9 410 SH   OTR 1 354 0 56
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 13 1,400 SH   OTR 1 1,400 0 0
DUFF PHELPS SELECT MLP AND MID COMMON STOCK 26433F108 0 750 SH   DFND 1 750 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 21,627 270,708 SH   DFND 1 258,077 0 12,631
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 8,728 109,250 SH   OTR 1 99,918 1,390 7,942
DUKE ENERGY CORP COMMON STOCK 26441C204 350 4,382 SH   DFND 5 4,382 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 6 829 SH   DFND 1 829 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 38 5,223 SH   OTR 1 5,223 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 11,917 224,300 SH   DFND 1 217,523 0 6,777
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 9,870 185,766 SH   OTR 1 178,726 1,532 5,508
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 27 515 SH   DFND 5 515 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 0 3 SH Put OTR 1 3 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 46 3,220 SH   DFND 1 1 0 3,219
E L F BEAUTY INC COMMON STOCK 26856L103 36 1,890 SH   OTR 1 0 1,890 0
E N I SPA A D R COMMON STOCK 26874R108 218 11,300 SH   DFND 1 5,887 0 5,413
E N I SPA A D R COMMON STOCK 26874R108 50 2,594 SH   OTR 1 445 814 1,335
ENI SPA COMMON STOCK 26874R108 2 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101 3,183 62,824 SH   DFND 1 58,752 0 4,072
E O G RES INC COMMON STOCK 26875P101 584 11,524 SH   OTR 1 7,231 3,468 825
EOG RESOURCES INC COMMON STOCK 26875P101 3 66 SH   DFND 5 66 0 0
EQT CORP COMMON STOCK 26884L109 233 19,646 SH   DFND 1 13,345 0 6,301
EQT CORP COMMON STOCK 26884L109 156 13,119 SH   OTR 1 2,164 10,680 275
EPR PROPERTIES COMMON STOCK 26884U109 390 11,776 SH   DFND 1 9,652 0 2,124
EPR PROPERTIES COMMON STOCK 26884U109 131 3,950 SH   OTR 1 3,296 387 267
EPR PROPERTIES COMMON STOCK 26884U109 6 178 SH   DFND 5 178 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 1 20 SH   DFND 1 20 0 0
US VEGAN CLIMATE ETF OTHER 26922A297 1 40 SH   DFND 1 40 0 0
CBOE VESTS P500 DIV ARSTCRTS T OTHER 26922A537 132 3,250 SH   DFND 1 3,250 0 0
CHANGE FIN US LARGE CAP FOSSIL OTHER 26922A560 127 5,500 SH   DFND 1 5,500 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 111 4,288 SH   DFND 5 4,288 0 0
US GLOBAL JETS ETF OTHER 26922A842 253 15,170 SH   DFND 1 15,170 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 28 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 15 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 18 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 21 1,150 SH   OTR 1 1,150 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 133 3,000 SH   OTR 1 0 3,000 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 15 1,201 SH   DFND 1 1,201 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 20 1,587 SH   OTR 1 1,587 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 532 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 21 440 SH   OTR 1 0 0 440
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 90 2,180 SH   DFND 1 2,180 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 28 1,300 SH   OTR 1 0 150 1,150
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 4 252 SH   DFND 1 252 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 12 667 SH   OTR 1 667 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 598 8,520 SH   DFND 1 8,373 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108 134 1,916 SH   OTR 1 1,838 60 18
EAGLE MATERIALS INC COMMON STOCK 26969P108 37 528 SH   DFND 5 528 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 226 6,224 SH   DFND 1 5,689 0 535
EAST WEST BANCORP INC COMMON STOCK 27579R104 2 76 SH   OTR 1 41 35 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 458 19,806 SH   DFND 1 19,690 0 116
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 58 2,521 SH   OTR 1 2,521 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 86 3,716 SH   DFND 5 3,716 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 4 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108 162 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 11 830 SH   DFND 1 830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 53 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 82 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 71 3,707 SH   DFND 1 3,707 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 187 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 5 487 SH   DFND 1 487 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 17 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 8 555 SH   DFND 1 555 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 25 1,749 SH   DFND 1 1,749 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 20 2,300 SH   DFND 1 2,300 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 2 278 SH   DFND 1 278 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 16 732 SH   DFND 1 698 0 34
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 794 25,494 SH   DFND 1 24,529 0 965
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 29 919 SH   OTR 1 919 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 201 6,812 SH   DFND 1 6,812 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 4 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109 172 1,748 SH   DFND 1 1,748 0 0
EHEALTH INC COMMON STOCK 28238P109 3 34 SH   OTR 1 34 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 358 16,717 SH   DFND 1 10,443 0 6,274
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 314 14,646 SH   OTR 1 3,546 0 11,100
ELDORADO RESORTS INC COMMON STOCK 28470R102 16 390 SH   DFND 1 363 0 27
ELDORADO RESORTS INC COMMON STOCK 28470R102 8 191 SH   OTR 1 0 0 191
ELDORADO RESORTS INC COMMON STOCK 28470R102 1 14 SH   DFND 5 14 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 13 1,224 SH   DFND 1 240 0 984
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109 29 2,500 SH   DFND 1 2,500 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 4 273 SH   DFND 1 272 0 1
EMBRAER SA SPON A D R COMMON STOCK 29082A107 6 1,072 SH   DFND 1 322 0 750
EMBRAER SA SPON A D R COMMON STOCK 29082A107 14 2,386 SH   OTR 1 125 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100 1,067 16,121 SH   DFND 1 14,855 0 1,266
EMCOR GROUP INC COMMON STOCK 29084Q100 158 2,393 SH   OTR 1 346 0 2,047
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 320 4,051 SH   DFND 1 3,884 0 167
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 99 1,255 SH   OTR 1 79 1,176 0
EMERALD HOLDING INC COMMON STOCK 29103W104 2 575 SH   DFND 1 575 0 0
ENBRIDGE INC COMMON STOCK 29250N105 14,905 489,973 SH   DFND 1 478,089 0 11,884
ENBRIDGE INC COMMON STOCK 29250N105 4,231 139,074 SH   OTR 1 111,146 805 27,123
ENBRIDGE INC COMMON STOCK 29250N105 629 20,691 SH   DFND 5 20,691 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 7 135 SH   DFND 1 82 0 53
ENDAVA PLC A D R COMMON STOCK 29260V105 1 29 SH   DFND 1 29 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 39 800 SH   OTR 1 800 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 180 2,904 SH   DFND 1 2,658 0 246
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 163 2,629 SH   OTR 1 2,030 277 322
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 33 537 SH   DFND 5 537 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 5 700 SH   OTR 1 700 0 0
ENDURANCE INTERNATINAL GROUP H COMMON STOCK 29272B105 2 437 SH   DFND 1 437 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 2,217 46,679 SH   DFND 1 45,493 0 1,186
ENERGIZER HLDGS INC COMMON STOCK 29272W109 665 14,006 SH   OTR 1 10,650 3,056 300
ENERGY TRANSFER L P COMMON STOCK 29273V100 1,138 159,789 SH   DFND 1 159,535 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 464 65,151 SH   OTR 1 45,493 809 18,849
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 5 690 SH   DFND 5 690 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 767 102,187 SH   DFND 1 101,727 0 460
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 192 25,465 SH   OTR 1 25,426 0 39
ENERSIS S.A. COMMON STOCK 29274F104 2 300 SH   DFND 5 300 0 0
ENERSYS COMMON STOCK 29275Y102 873 13,566 SH   DFND 1 13,280 0 286
ENERSYS COMMON STOCK 29275Y102 61 946 SH   OTR 1 890 0 56
ENERSYS INC COMMON STOCK 29275Y102 8 122 SH   DFND 5 122 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 48 12,648 SH   DFND 1 9,565 0 3,083
ENEL CHILE SA A D R COMMON STOCK 29278D105 19 5,098 SH   OTR 1 859 547 3,692
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 0 118 SH   DFND 5 118 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 2,230 46,888 SH   DFND 1 46,575 0 313
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 271 5,503 SH   DFND 1 4,053 0 1,450
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 78 1,588 SH   OTR 1 1,588 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 330 7,881 SH   DFND 1 7,652 0 229
ENSIGN GROUP INC THE COMMON STOCK 29358P101 47 1,123 SH   OTR 1 1,123 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 2 44 SH   DFND 5 44 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,457 24,681 SH   DFND 1 23,679 0 1,002
ENTEGRIS INC COMMON STOCK 29362U104 342 5,793 SH   OTR 1 1,905 903 2,985
ENTEGRIS INC COMMON STOCK 29362U104 60 1,020 SH   DFND 5 1,020 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 718 7,654 SH   DFND 1 6,639 0 1,015
ENTERGY CORPORATION COMMON STOCK 29364G103 404 4,311 SH   OTR 1 4,228 61 22
ENVESTNET INC COMMON STOCK 29404K106 797 10,842 SH   DFND 1 8,016 0 2,826
ENVESTNET INC COMMON STOCK 29404K106 956 12,993 SH   OTR 1 1,393 9,959 1,641
ENVESTNET INC COMMON STOCK 29404K106 41 559 SH   DFND 5 559 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 516 2,048 SH   DFND 1 1,933 0 115
EPAM SYSTEMS INC COMMON STOCK 29414B104 620 2,460 SH   OTR 1 1,256 155 1,049
EPAM SYSTEMS INC COMMON STOCK 29414B104 108 427 SH   DFND 5 427 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 131 6,201 SH   DFND 1 177 0 6,024
EQUINIX INC COMMON STOCK 29444U700 5,138 7,316 SH   DFND 1 6,821 0 495
EQUINIX INC COMMON STOCK 29444U700 1,099 1,566 SH   OTR 1 961 437 168
EQUINIX INC COMMON STOCK 29444U700 392 558 SH   DFND 5 558 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 330 22,814 SH   DFND 1 20,070 0 2,744
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 45 3,096 SH   OTR 1 2,071 1,025 0
EQUINOR ASA COMMON STOCK 29446M102 15 1,031 SH   DFND 5 1,031 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 712 11,393 SH   DFND 1 11,011 0 382
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 210 3,356 SH   OTR 1 3,274 52 30
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 16 257 SH   DFND 5 257 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,258 21,386 SH   DFND 1 19,754 0 1,632
EQUITY RESIDENTIAL COMMON STOCK 29476L107 771 13,099 SH   OTR 1 10,191 103 2,805
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 11 179 SH   DFND 5 179 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 134 697 SH   DFND 1 632 0 65
ERIE INDEMNITY CO COMMON STOCK 29530P102 22 118 SH   OTR 1 7 55 56
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 344 6,703 SH   DFND 1 4,703 0 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 64 1,243 SH   OTR 1 1,243 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 952 22,538 SH   DFND 1 22,438 0 100
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 419 9,922 SH   OTR 1 8,710 800 412
ETSY INC COMMON STOCK 29786A106 3,727 35,083 SH   DFND 1 34,694 0 389
ETSY INC COMMON STOCK 29786A106 1,231 11,595 SH   OTR 1 8,544 64 2,987
ETSY INC COMMON STOCK 29786A106 30 282 SH   DFND 5 282 0 0
EVERCORE INC COMMON STOCK 29977A105 915 15,545 SH   DFND 1 14,104 0 1,441
EVERCORE INC COMMON STOCK 29977A105 153 2,605 SH   OTR 1 2,605 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 1 17 SH   DFND 5 17 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 445 3,216 SH   DFND 1 3,194 0 22
EVERBRIDGE INC COMMON STOCK 29978A104 201 1,454 SH   OTR 1 442 39 973
EVERI HOLDINGS INC COMMON STOCK 30034T103 26 5,069 SH   OTR 1 0 5,069 0
EVERGY INC COMMON STOCK 30034W106 1,488 25,092 SH   DFND 1 23,449 0 1,643
EVERGY INC COMMON STOCK 30034W106 1,049 17,687 SH   OTR 1 16,416 17 1,254
EVERGY INC COMMON STOCK 30034W106 2 33 SH   DFND 5 33 0 0
EVERTEC INC COMMON STOCK 30040P103 40 1,435 SH   OTR 1 0 1,435 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,524 42,312 SH   DFND 1 40,599 0 1,713
EVERSOURCE ENERGY COMMON STOCK 30040W108 980 11,770 SH   OTR 1 10,171 1,475 124
EVERSOURCE ENERGY COMMON STOCK 30040W108 65 775 SH   DFND 5 775 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 106 1,815 SH   DFND 1 1,444 0 371
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 2 820 SH   DFND 1 820 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 241 33,690 SH   DFND 1 33,690 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 46 6,487 SH   OTR 1 1,136 5,351 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 3 139 SH   DFND 1 139 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4,109 47,259 SH   DFND 1 46,061 0 1,198
EXACT SCIENCES CORP COMMON STOCK 30063P105 262 3,011 SH   OTR 1 1,434 241 1,336
EXANTAS CAPITAL CORP COMMON STOCK 30068N105 32 12,133 SH   DFND 1 12,133 0 0
EXELON CORPORATION COMMON STOCK 30161N101 4,983 137,300 SH   DFND 1 130,731 0 6,569
EXELON CORPORATION COMMON STOCK 30161N101 1,312 36,154 SH   OTR 1 34,982 319 853
EXELON CORPORATION COMMON STOCK 30161N101 1 36 SH   DFND 5 36 0 0
EXELIXIS INC COMMON STOCK 30161Q104 503 21,194 SH   DFND 1 17,924 0 3,270
EXELIXIS INC COMMON STOCK 30161Q104 214 9,003 SH   OTR 1 273 0 8,730
EXELIXIS INC COMMON STOCK 30161Q104 6 262 SH   DFND 5 262 0 0
EXPEDIA INC COMMON STOCK 30212P303 758 9,224 SH   DFND 1 8,615 0 609
EXPEDIA INC COMMON STOCK 30212P303 997 12,128 SH   OTR 1 0 5,285 6,843
EXPEDIA INC COMMON STOCK 30212P303 22 269 SH   DFND 5 269 0 0
EXPONENT INC COMMON STOCK 30214U102 1,337 16,526 SH   DFND 1 12,353 0 4,173
EXPONENT INC COMMON STOCK 30214U102 402 4,966 SH   OTR 1 1,024 1,397 2,545
EXPONENT INC COMMON STOCK 30214U102 198 2,447 SH   DFND 5 2,447 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 93 8,293 SH   DFND 1 4,462 0 3,831
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 2 145 SH   OTR 1 0 0 145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,617 28,327 SH   DFND 1 28,043 0 284
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 511 5,526 SH   OTR 1 5,476 12 38
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 61 662 SH   DFND 5 662 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 135,577 3,031,687 SH   DFND 1 2,573,981 0 457,706
EXXON MOBIL CORP COMMON STOCK 30231G102 90,403 2,021,551 SH   OTR 1 1,935,437 46,300 39,814
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 373 8,330 SH   DFND 5 8,330 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 211 559 SH Put OTR 1 559 0 0
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 13 2,710 SH   OTR 1 2,710 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 26 714 SH   DFND 1 258 0 456
FACEBOOK INC CLASS A COMMON STOCK 30303M102 195,412 860,576 SH   DFND 1 827,874 0 32,702
FACEBOOK INC CLASS A COMMON STOCK 30303M102 37,328 164,389 SH   OTR 1 137,154 15,561 11,674
FACEBOOK COMMON STOCK 30303M102 2,073 9,128 SH   DFND 5 9,024 0 104
FANHUA INC A D R COMMON STOCK 30712A103 64 3,221 SH   DFND 1 3,107 0 114
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 47 557 SH   DFND 1 557 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 119 1,400 SH   OTR 1 1,400 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 1 17 SH   DFND 1 0 0 17
FEDERATED PREMIER MUNI INCOME OTHER 31423P108 1,003 76,004 SH   DFND 1 76,004 0 0
FED EX CORP COMMON STOCK 31428X106 9,928 70,799 SH   DFND 1 68,366 0 2,433
FED EX CORP COMMON STOCK 31428X106 5,454 38,897 SH   OTR 1 37,252 227 1,418
FEDEX CORPORATION COMMON STOCK 31428X106 0 0 SH   DFND 5 0 0 0
FED EX CORP COMMON STOCK 31428X106 34 40 SH Put OTR 1 40 0 0
FIBROGEN INC COMMON STOCK 31572Q808 114 2,807 SH   DFND 1 2,807 0 0
FIBROGEN INC COMMON STOCK 31572Q808 91 2,237 SH   OTR 1 116 0 2,121
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 17,012 126,865 SH   DFND 1 121,346 0 5,519
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,083 22,987 SH   OTR 1 20,589 1,566 832
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 354 2,640 SH   DFND 5 2,640 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,199 39,108 SH   DFND 1 37,539 0 1,569
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 369 12,020 SH   OTR 1 8,311 3,709 0
FNF GROUP COMMON STOCK 31620R303 47 1,549 SH   DFND 5 1,549 0 0
58 COM INC A D R COMMON STOCK 31680Q104 206 3,818 SH   DFND 1 2,644 0 1,174
58 COM INC A D R COMMON STOCK 31680Q104 30 564 SH   OTR 1 99 0 465
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 333 183,601 SH   DFND 1 182,755 0 846
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 66 36,206 SH   OTR 1 36,206 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101 1 367 SH   DFND 5 367 0 0
FIREEYE INC COMMON STOCK 31816Q101 515 42,361 SH   DFND 1 41,797 0 564
FIREEYE INC COMMON STOCK 31816Q101 152 12,507 SH   OTR 1 12,507 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 251 5,229 SH   DFND 1 4,499 0 730
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 106 2,200 SH   OTR 1 2,000 0 200
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 65 160 SH   DFND 1 110 0 50
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103 2 72 SH   DFND 1 40 0 32
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 37 1,294 SH   DFND 1 1,256 0 38
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 11 367 SH   OTR 1 212 0 155
FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 133 7,698 SH   DFND 1 7,400 0 298
FIRST HAWAIIAN INC COMMON STOCK 32051X108 57 3,349 SH   OTR 1 3,093 193 63
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1 40 SH   DFND 5 40 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,422 36,992 SH   DFND 1 36,544 0 448
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 417 10,854 SH   OTR 1 9,478 1,376 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 19 482 SH   DFND 5 482 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 505 16,327 SH   DFND 1 12,764 0 3,563
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 50 1,600 SH   OTR 1 0 1,600 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 2 189 SH   DFND 1 189 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 3,979 37,534 SH   DFND 1 36,854 0 680
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1,675 15,803 SH   OTR 1 5,670 0 10,133
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 377 3,557 SH   DFND 5 3,557 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 17 814 SH   DFND 1 814 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 9,385 168,475 SH   DFND 1 165,976 0 2,499
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 864 15,506 SH   OTR 1 14,706 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 34 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 24 809 SH   DFND 5 0 0 809
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 260 8,587 SH   DFND 1 8,587 0 0
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 56 1,850 SH   OTR 1 1,850 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 13,125 432,814 SH   DFND 5 111,626 0 321,188
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 451 7,571 SH   DFND 1 7,571 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 29 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 3,506 58,899 SH   DFND 5 1,525 0 57,374
FIRST TRUST CONSUMER DISCRET E OTHER 33734X101 18 490 SH   DFND 1 490 0 0
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 40 870 SH   DFND 1 870 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 6 140 SH   DFND 5 0 0 140
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 4 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 14 535 SH   DFND 5 0 0 535
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 55 605 SH   DFND 1 605 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 55 659 SH   DFND 1 659 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 2,645 31,714 SH   DFND 5 0 0 31,714
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 346 4,646 SH   DFND 1 4,646 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 317 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 6 80 SH   DFND 5 0 0 80
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 92 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST DOW JONES GLOBAL OTHER 33734X200 2 119 SH   DFND 5 0 0 119
FIRST TRUST INDXX GLOBAL NAT R OTHER 33734X838 1 100 SH   DFND 1 100 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 95 1,752 SH   DFND 5 0 0 1,752
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 22 355 SH   DFND 1 355 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 18 289 SH   DFND 5 289 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1,058 23,267 SH   DFND 1 23,267 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 48 1,065 SH   DFND 5 0 0 1,065
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 170 2,214 SH   DFND 1 2,214 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,031 13,460 SH   DFND 5 13,299 0 161
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 305 21,183 SH   DFND 1 21,183 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 22 1,500 SH   OTR 1 1,500 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 249 8,195 SH   DFND 5 0 0 8,195
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 30 628 SH   DFND 1 628 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 853 28,239 SH   DFND 5 0 0 28,239
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 10 500 SH   DFND 1 500 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 48 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309 65 1,442 SH   DFND 5 0 0 1,442
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1,217 26,552 SH   DFND 5 0 0 26,552
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 25 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 32 768 SH   DFND 5 0 0 768
FIRST TRUST HIGH INCOME OTHER 33738R308 2 93 SH   DFND 5 0 0 93
FIRST TRUST LOW BETA INCOME OTHER 33738R407 15 738 SH   DFND 5 0 0 738
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 2,659 86,162 SH   DFND 5 1,469 0 84,693
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 40 1,234 SH   DFND 5 0 0 1,234
FIRST TRUST NASDAQ SEMI- OTHER 33738R811 7 150 SH   DFND 5 0 0 150
FIRST TRUST NASDAQ BANK OTHER 33738R860 28 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 255 4,631 SH   DFND 5 1,070 0 3,561
FIRST TRUST SHORT DUR MGD MUNC OTHER 33739P830 50 2,417 SH   DFND 1 2,417 0 0
FIRST TRUST LOW DURATION ETF OTHER 33739Q200 49 954 SH   DFND 1 954 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 3,010 58,249 SH   DFND 5 606 0 57,643
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408 50 831 SH   DFND 1 831 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 8,512 141,886 SH   DFND 5 0 0 141,886
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 3,063 55,912 SH   DFND 5 0 0 55,912
FIRSTCASH INC COMMON STOCK 33767D105 630 9,333 SH   DFND 1 9,145 0 188
FIRSTCASH INC COMMON STOCK 33767D105 74 1,095 SH   OTR 1 1,095 0 0
FITBIT INC A COMMON STOCK 33812L102 8 1,309 SH   DFND 1 1,200 0 109
FIVE BELOW COMMON STOCK 33829M101 9,000 84,185 SH   DFND 1 83,081 0 1,104
FIVE BELOW COMMON STOCK 33829M101 1,902 17,793 SH   OTR 1 17,756 37 0
FIVE BELOW INC COMMON STOCK 33829M101 199 1,865 SH   DFND 5 1,865 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 1 234 SH   DFND 1 234 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 56 12,089 SH   DFND 1 11,900 0 189
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 13 469 SH   DFND 1 469 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 55 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 5 100 SH   DFND 1 100 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 11 220 SH   OTR 1 220 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 13 318 SH   DFND 1 318 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 96 2,300 SH   OTR 1 2,300 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 239 5,650 SH   OTR 1 5,650 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 135 4,744 SH   DFND 1 3,438 0 1,306
FLOWSERVE CORP COMMON STOCK 34354P105 176 6,154 SH   OTR 1 3,904 0 2,250
FLY LEASING LTD A D R COMMON STOCK 34407D109 2,149 261,730 SH   DFND 1 260,787 0 943
FLY LEASING LTD A D R COMMON STOCK 34407D109 437 53,251 SH   OTR 1 53,251 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 3 90 SH   DFND 1 48 0 42
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101 355 16,761 SH   DFND 1 16,761 0 0
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101 197 9,273 SH   OTR 1 9,273 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 6,308 93,218 SH   DFND 1 90,891 0 2,327
FORTIVE CORP WI COMMON STOCK 34959J108 726 10,730 SH   OTR 1 4,035 31 6,664
FORTIVE CORP COMMON STOCK 34959J108 119 1,751 SH   DFND 5 1,751 0 0
FORTERRA INC COMMON STOCK 34960W106 2 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,655 25,892 SH   DFND 1 24,820 0 1,072
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 650 10,169 SH   OTR 1 9,115 0 1,054
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 6 88 SH   DFND 5 88 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 0 7 SH   DFND 1 7 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 206 8,444 SH   DFND 1 4,015 0 4,429
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 432 17,701 SH   OTR 1 5,374 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 470 17,520 SH   DFND 1 15,761 0 1,759
FOX CORP CLASS A W I COMMON STOCK 35137L105 106 3,970 SH   OTR 1 3,775 151 44
FOX CORP COMMON STOCK 35137L105 2 84 SH   DFND 5 84 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 91 3,396 SH   DFND 1 2,068 0 1,328
FOX CORP CLASS B COMMON STOCK 35137L204 1 41 SH   OTR 1 0 0 41
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 5,396 65,329 SH   DFND 1 62,400 0 2,929
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 785 9,503 SH   OTR 1 5,833 1,180 2,490
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1 56 SH   DFND 1 56 0 0
FRANKLIN LIBERTY US LOW OTHER 35473P504 24 658 SH   DFND 5 0 0 658
FREEPORT MCMORAN INC COMMON STOCK 35671D857 531 45,943 SH   DFND 1 42,231 0 3,712
FREEPORT MCMORAN INC COMMON STOCK 35671D857 439 37,963 SH   OTR 1 37,574 0 389
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2 192 SH   DFND 5 192 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 2 209 SH   DFND 1 209 0 0
FRONTDOOR INC COMMON STOCK 35905A109 375 8,460 SH   DFND 1 8,460 0 0
FRONTDOOR INC COMMON STOCK 35905A109 38 858 SH   OTR 1 858 0 0
FRONTDOOR INC COMMON STOCK 35905A109 26 581 SH   DFND 5 581 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 15 6,719 SH   DFND 1 6,719 0 0
FS KKR CAP CORP II COM COMMON STOCK 35952V303 12 966 SH   DFND 1 966 0 0
FS KKR CAPITAL CORP II COMMON STOCK 35952V303 7 524 SH   DFND 5 0 0 524
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 68 5,654 SH   DFND 1 95 0 5,559
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 148 12,400 SH   OTR 1 12,400 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 7 291 SH   DFND 1 81 0 210
GEO GROUP INC THE COMMON STOCK 36162J106 19 1,639 SH   DFND 1 1,297 0 342
GEO GROUP INC THE COMMON STOCK 36162J106 1 86 SH   OTR 1 0 0 86
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 231 3,255 SH   DFND 1 2,917 0 338
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 56 783 SH   OTR 1 0 783 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 8 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 601 7,541 SH   DFND 1 4,377 0 3,164
GDS HOLDING LTD A D R COMMON STOCK 36165L108 8 105 SH   OTR 1 94 0 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 115 940 SH   DFND 1 940 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 1,058 8,620 SH   OTR 1 8,500 0 120
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 397 29,904 SH   DFND 1 28,948 0 956
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 69 5,228 SH   OTR 1 4,871 357 0
G-III APPAREL COMMON STOCK 36237H101 3 244 SH   DFND 5 244 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 7 1,000 SH   DFND 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103 3 130 SH   DFND 1 130 0 0
GMS INC COMMON STOCK 36251C103 1 41 SH   DFND 5 41 0 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 80 407 SH   DFND 1 341 0 66
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 22 112 SH   OTR 1 37 70 5
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 18 5,354 SH   DFND 1 5,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 62 17,930 SH   OTR 1 17,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 593 17,133 SH   DFND 1 16,001 0 1,132
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 48 1,393 SH   OTR 1 1,274 0 119
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 13 370 SH   DFND 5 370 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 5 1,188 SH   DFND 1 1,188 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 11 2,600 SH   OTR 1 2,600 0 0
GANNETT CO INC COMMON STOCK 36472T109 1 378 SH   DFND 1 378 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,161 45,905 SH   DFND 1 39,019 0 6,886
GENERAL MOTORS CO COMMON STOCK 37045V100 424 16,775 SH   OTR 1 16,775 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 9 341 SH   DFND 5 341 0 0
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 1 1,000 SH   DFND 1 1,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 15 6,392 SH   DFND 1 6,344 0 48
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 9 4,023 SH   OTR 1 0 0 4,023
GENTHERM INC COMMON STOCK 37253A103 9 237 SH   DFND 1 237 0 0
GENTHERM INC COMMON STOCK 37253A103 3 69 SH   OTR 1 69 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 296 8,382 SH   DFND 1 5,097 0 3,285
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 261 7,398 SH   OTR 1 7,232 0 166
GLACIER BANCORP INC COMMON STOCK 37637Q105 33 923 SH   DFND 5 923 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,119 100,985 SH   DFND 1 93,388 0 7,597
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 874 21,420 SH   OTR 1 19,090 924 1,406
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 282 6,918 SH   DFND 5 6,918 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 7 114 SH   DFND 1 114 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 84 1,324 SH   OTR 1 1,070 94 160
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6,473 38,163 SH   DFND 1 37,362 0 801
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,469 8,659 SH   OTR 1 7,417 912 330
GLOBAL PAYMENT INC COMMON STOCK 37940X102 82 483 SH   DFND 5 483 0 0
GLOBAL X FDS OTHER 37950E549 8 700 SH   DFND 1 700 0 0
GLOBAL X FDS OTHER 37950E549 358 32,500 SH   OTR 1 32,500 0 0
GLOBAL X FDS MLP ETF OTHER 37954Y293 90 3,622 SH   DFND 1 3,622 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH   DFND 1 23 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 43 1,013 SH   DFND 1 1,013 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483 41 1,930 SH   DFND 1 1,930 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 434 20,667 SH   DFND 5 525 0 20,142
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 51 1,952 SH   DFND 1 1,952 0 0
GLOBAL X YIELDCO RENEWABLE ETF OTHER 37954Y707 8 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 2 80 SH   DFND 1 80 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 7 200 SH   OTR 1 200 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 3 103 SH   DFND 1 103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 91 2,864 SH   OTR 1 2,864 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 16 2,328 SH   DFND 1 2,328 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 158 16,851 SH   DFND 1 12,640 0 4,211
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 263 27,928 SH   OTR 1 27,928 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,477 78,312 SH   DFND 1 75,856 0 2,456
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,705 38,989 SH   OTR 1 34,779 223 3,987
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 88 SH   DFND 5 70 0 18
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 36 24 SH Put OTR 1 24 0 0
GOLDMAN SACHS MLP INC OPP FD C OTHER 38147W202 42 4,428 SH   DFND 1 571 0 3,857
GOLDMAN SACHS MLP INC OPP FD C OTHER 38147W202 4 428 SH   OTR 1 0 0 428
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 1 138 SH   DFND 1 138 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 4 555 SH   OTR 1 555 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 233 20,019 SH   DFND 1 19,807 0 212
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 1,389 18,478 SH   DFND 1 18,378 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 176 2,338 SH   OTR 1 1,369 969 0
GOPRO INC CLASS A COMMON STOCK 38268T103 22 4,466 SH   DFND 1 4,466 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 13 995 SH   DFND 1 995 0 0
GRACE W R & CO COMMON STOCK 38388F108 207 4,083 SH   DFND 1 985 0 3,098
GRACE W R & CO COMMON STOCK 38388F108 11 213 SH   OTR 1 100 82 31
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,177 35,096 SH   DFND 1 34,728 0 368
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 244 2,694 SH   OTR 1 1,253 169 1,272
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 205 2,263 SH   DFND 5 2,263 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 15 2,079 SH   DFND 1 2,079 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 368 7,493 SH   DFND 1 7,493 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 10 706 SH   DFND 1 342 0 364
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 988 24,221 SH   DFND 1 24,221 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 189 4,644 SH   OTR 1 4,644 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 71 13,610 SH   DFND 1 13,455 0 155
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 12 2,734 SH   DFND 1 1,210 0 1,524
GUANGSHEN RY LTD SPON A D R COMMON STOCK 40065W107 10 1,100 SH   DFND 1 1,100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 1 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 29 355 SH   DFND 1 347 0 8
GUARDANT HEALTH INC COMMON STOCK 40131M109 92 1,130 SH   OTR 1 21 0 1,109
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 5 300 SH   DFND 1 0 0 300
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 510 4,602 SH   DFND 1 4,155 0 447
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 690 6,222 SH   OTR 1 70 5,076 1,076
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 74 669 SH   DFND 5 669 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,006 10,367 SH   DFND 1 9,442 0 925
HCA HEALTHCARE INC COMMON STOCK 40412C101 199 2,050 SH   OTR 1 1,497 94 459
HCA HOLDINGS INC COMMON STOCK 40412C101 6 65 SH   DFND 5 65 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 3,994 87,843 SH   DFND 1 87,263 0 580
HDFC BANK LTD A D R COMMON STOCK 40415F101 700 15,386 SH   OTR 1 14,826 306 254
HDFC BANK LTD COMMON STOCK 40415F101 507 11,155 SH   DFND 5 11,155 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,019 58,273 SH   DFND 1 57,123 0 1,150
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 612 17,665 SH   OTR 1 17,195 174 296
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 15 444 SH   DFND 5 444 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 1 109 SH   DFND 1 109 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 47 1,455 SH   DFND 1 1,395 0 60
HMS HLDGS CORP COMMON STOCK 40425J101 19 591 SH   OTR 1 591 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 6 170 SH   DFND 5 170 0 0
HP INC COMMON STOCK 40434L105 3,562 204,360 SH   DFND 1 195,458 0 8,902
HP INC COMMON STOCK 40434L105 2,533 145,307 SH   OTR 1 136,281 1,762 7,264
HP INC COMMON STOCK 40434L105 3 170 SH   DFND 5 170 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 52 1,936 SH   DFND 1 706 0 1,230
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 174 6,512 SH   OTR 1 4,045 2,467 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 375 SH   OTR 1 0 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 110 8,308 SH   DFND 5 2,956 0 5,352
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 2 116 SH   DFND 5 0 0 116
HANGER INC COMMON STOCK 41043F208 10 600 SH   DFND 1 600 0 0
HANGER INC COMMON STOCK 41043F208 27 1,647 SH   OTR 1 0 1,647 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 483 16,964 SH   DFND 1 16,660 0 304
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 35 1,243 SH   OTR 1 1,143 0 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100 1 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 11 659 SH   DFND 1 659 0 0
HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106 136 5,798 SH   DFND 1 5,798 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 33 1,493 SH   DFND 1 1,432 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 94 3,559 SH   DFND 1 3,498 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 46 1,728 SH   OTR 1 1,671 0 57
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 2 84 SH   DFND 5 84 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 5 169 SH   DFND 1 169 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 753 12,842 SH   DFND 1 10,580 0 2,262
HEALTHEQUITY INC COMMON STOCK 42226A107 37 628 SH   OTR 1 464 43 121
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 854 25,543 SH   DFND 1 25,543 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 505 18,324 SH   DFND 1 14,717 0 3,607
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 594 21,568 SH   OTR 1 19,293 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 22 802 SH   DFND 5 802 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 48 1,288 SH   DFND 1 1,288 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 90 2,413 SH   OTR 1 38 275 2,100
HELIUS MEDICAL TECHNOLOGIES COMMON STOCK 42328V504 0 500 SH   DFND 1 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 3 932 SH   DFND 1 932 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 28 8,023 SH   OTR 1 0 8,023 0
HERC HOLDINGS INC COMMON STOCK 42704L104 1 41 SH   DFND 1 41 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 6 293 SH   DFND 1 208 0 85
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 18 908 SH   OTR 1 0 908 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 55 4,211 SH   DFND 1 3,147 0 1,064
HESKA CORP COMMON STOCK 42805E306 1,371 14,719 SH   DFND 1 2,882 0 11,837
HESKA CORP COMMON STOCK 42805E306 46 493 SH   OTR 1 493 0 0
HESS CORP COMMON STOCK 42809H107 571 11,013 SH   DFND 1 9,811 0 1,202
HESS CORP COMMON STOCK 42809H107 529 10,208 SH   OTR 1 10,144 0 64
HESS CORP COMMON STOCK 42809H107 3 62 SH   DFND 5 62 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,869 192,028 SH   DFND 1 185,430 0 6,598
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,388 142,677 SH   OTR 1 135,678 0 6,999
HIGHLAND INCOME FUND OTHER 43010E404 67 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 174 8,919 SH   DFND 1 8,437 0 482
HILTON GRAND VACATIONS COMMON STOCK 43283X105 6 315 SH   OTR 1 306 0 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 29 7,001 SH   DFND 1 5,664 0 1,337
HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106 1 311 SH   DFND 5 311 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 329 4,486 SH   DFND 1 3,569 0 917
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 130 1,760 SH   OTR 1 1,682 18 60
HOMESTREET INC COMMON STOCK 43785V102 1 44 SH   DFND 1 44 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 9 750 SH   DFND 1 750 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 69 7,502 SH   DFND 1 6,615 0 887
HOPE BANCORP INC COMMON STOCK 43940T109 13 1,442 SH   OTR 1 1,442 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 388 35,968 SH   DFND 1 33,444 0 2,524
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 40 3,665 SH   OTR 1 2,865 530 270
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 13 1,222 SH   DFND 5 1,222 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 972 79,562 SH   DFND 1 67,898 0 11,664
HOSTESS BRANDS INC COMMON STOCK 44109J106 14 1,133 SH   OTR 1 1,133 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 53 1,023 SH   DFND 1 775 0 248
HOWARD HUGHES CORP COMMON STOCK 44267D107 180 3,469 SH   OTR 1 0 59 3,410
HUAMI CORPORATION COMMON STOCK 44331K103 1 92 SH   DFND 5 92 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 205 5,850 SH   DFND 1 5,273 0 577
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 3 90 SH   OTR 1 90 0 0
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 5 174 SH   DFND 1 0 0 174
HUYA INC ADS COMMON STOCK 44852D108 33 1,764 SH   DFND 1 1,210 0 554
HUYA INC ADS COMMON STOCK 44852D108 3 134 SH   OTR 1 134 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 1,362 4,209 SH   DFND 1 3,777 0 432
IAC INTERACTIVECORP COMMON STOCK 44919P508 494 1,527 SH   OTR 1 1,479 42 6
ICF INTERNATIONAL INC COMMON STOCK 44925C103 352 5,432 SH   DFND 1 5,393 0 39
ICF INTERNATIONAL INC COMMON STOCK 44925C103 78 1,198 SH   OTR 1 699 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 187 SH   DFND 5 187 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 800 4,340 SH   DFND 1 4,049 0 291
ICU MEDICAL INC COMMON STOCK 44930G107 93 504 SH   OTR 1 158 308 38
ICU MEDICAL INC COMMON STOCK 44930G107 41 223 SH   DFND 5 223 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,837 11,455 SH   DFND 1 11,324 0 131
IPG PHOTONICS CORP COMMON STOCK 44980X109 65 407 SH   OTR 1 407 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1 6 SH   DFND 5 6 0 0
ISTAR INC COMMON STOCK 45031U101 9 747 SH   DFND 1 165 0 582
ISTAR INC COMMON STOCK 45031U101 1 69 SH   DFND 5 69 0 0
ITT CORP NEW COMMON STOCK 45073V108 1,654 28,144 SH   DFND 1 23,410 0 4,734
ITT CORP NEW COMMON STOCK 45073V108 344 5,863 SH   OTR 1 4,666 805 392
ICICI BANK LTD A D R COMMON STOCK 45104G104 3,412 367,262 SH   DFND 1 352,789 0 14,473
ICICI BANK LTD A D R COMMON STOCK 45104G104 556 59,853 SH   OTR 1 57,883 1,822 148
ICICI BANK LTD COMMON STOCK 45104G104 17 1,883 SH   DFND 5 1,883 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 1 125 SH   DFND 1 0 0 125
IDEX CORP COMMON STOCK 45167R104 4,579 28,976 SH   DFND 1 27,736 0 1,240
IDEX CORP COMMON STOCK 45167R104 664 4,205 SH   OTR 1 3,634 490 81
IDEX CORP COMMON STOCK 45167R104 42 267 SH   DFND 5 267 0 0
IDEXX LABS INC COMMON STOCK 45168D104 8,307 25,161 SH   DFND 1 23,939 0 1,222
IDEXX LABS INC COMMON STOCK 45168D104 1,786 5,408 SH   OTR 1 2,482 91 2,835
IDEXX LABS CORP COMMON STOCK 45168D104 320 968 SH   DFND 5 968 0 0
IKONICS CORP COMMON STOCK 45172K102 10 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 1 100 SH   DFND 1 100 0 0
INCYTE CORP COMMON STOCK 45337C102 2,843 27,340 SH   DFND 1 26,911 0 429
INCYTE CORP COMMON STOCK 45337C102 475 4,572 SH   OTR 1 3,478 1,075 19
INCYTE CORP COMMON STOCK 45337C102 2 17 SH   DFND 5 17 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 1 129 SH   DFND 1 129 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 69 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 332 8,195 SH   DFND 1 8,166 0 29
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 91 2,242 SH   OTR 1 2,011 231 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 43 1,370 SH   DFND 5 1,370 0 0
INFINERA CORP COMMON STOCK 45667G103 2 300 SH   DFND 1 300 0 0
INFINERA CORP COMMON STOCK 45667G103 14 2,351 SH   OTR 1 0 0 2,351
INGERSOLL RAND INC COMMON STOCK 45687V106 1,859 66,106 SH   DFND 1 63,363 0 2,743
INGERSOLL RAND INC COMMON STOCK 45687V106 344 12,233 SH   OTR 1 11,051 750 432
INGERSOLL RAND INC COMMON STOCK 45687V106 62 2,211 SH   DFND 5 2,211 0 0
INGEVITY CORP COMMON STOCK 45688C107 257 4,897 SH   DFND 1 3,259 0 1,638
INGEVITY CORP COMMON STOCK 45688C107 93 1,759 SH   OTR 1 1,528 145 86
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 6 117 SH   DFND 1 117 0 0
INNOSPEC INC COMMON STOCK 45768S105 53 686 SH   DFND 1 54 0 632
INNOSPEC INC COMMON STOCK 45768S105 45 588 SH   OTR 1 0 588 0
INPHI CORP COMMON STOCK 45772F107 419 3,567 SH   DFND 1 1,395 0 2,172
INPHI CORP COMMON STOCK 45772F107 89 759 SH   OTR 1 0 759 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 165 6,139 SH   DFND 1 6,139 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 0 227 SH   DFND 1 227 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 3 166 SH   DFND 1 166 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 114 SH   OTR 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 11 166 SH   DFND 1 166 0 0
INSPERITY INC COMMON STOCK 45778Q107 166 2,557 SH   OTR 1 0 1,315 1,242
INOGEN INC COMMON STOCK 45780L104 101 2,841 SH   DFND 1 2,841 0 0
INOGEN INC COMMON STOCK 45780L104 15 420 SH   OTR 1 420 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 8 111 SH   DFND 1 95 0 16
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 34 498 SH   OTR 1 0 498 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 261 13,531 SH   DFND 1 13,183 0 348
INOVALON HOLDINGS INC COMMON STOCK 45781D101 49 2,535 SH   OTR 1 2,535 0 0
INNOVIVA INC COMMON STOCK 45781M101 15 1,083 SH   DFND 1 0 0 1,083
INNOVIVA INC COMMON STOCK 45781M101 2 165 SH   DFND 5 165 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 24 275 SH   DFND 1 200 0 75
INSIGHT SELECT INCOME FUND OTHER 45781W109 59 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 31 2,709 SH   DFND 1 2,709 0 0
INSEEGO CORP COMMON STOCK 45782B104 12 1,000 SH   OTR 1 1,000 0 0
INNOVATOR IBD 50 OTHER 45782C102 233 6,760 SH   DFND 5 6,760 0 0
INSULET CORP COMMON STOCK 45784P101 975 5,020 SH   DFND 1 4,910 0 110
INSULET CORP COMMON STOCK 45784P101 58 299 SH   OTR 1 140 116 43
INSULET CORP COMMON STOCK 45784P101 79 409 SH   DFND 5 409 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 11 148 SH   DFND 1 148 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 43 589 SH   DFND 5 589 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 111 5,300 SH   DFND 1 5,300 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 4 175 SH   OTR 1 175 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,639 39,245 SH   DFND 1 39,181 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 218 5,225 SH   OTR 1 5,225 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 4 88 SH   DFND 1 73 0 15
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 216 4,865 SH   DFND 1 3,268 0 1,597
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 4 94 SH   OTR 1 63 0 31
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5,768 62,976 SH   DFND 1 58,266 0 4,710
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,929 42,897 SH   OTR 1 33,939 7,586 1,372
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 270 2,946 SH   DFND 5 2,946 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 285 5,026 SH   DFND 1 4,986 0 40
INTERDIGITAL INC COMMON STOCK 45867G101 66 1,171 SH   OTR 1 1,171 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 8 572 SH   DFND 1 572 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 2 175 SH   OTR 1 0 175 0
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 15 500 SH   DFND 1 500 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 62 1,238 SH   DFND 1 1,238 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 103 7,981 SH   DFND 1 7,981 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 1,731 133,770 SH   DFND 5 0 0 133,770
INTL FCSTONE INC COMMON STOCK 46116V105 5 98 SH   DFND 1 98 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 6 224 SH   DFND 1 148 0 76
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 24 930 SH   OTR 1 0 0 930
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 10,186 17,876 SH   DFND 1 17,454 0 422
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,716 4,765 SH   OTR 1 1,974 1,309 1,482
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 126 221 SH   DFND 5 221 0 0
INTRICON CORP COMMON STOCK 46121H109 548 40,511 SH   DFND 1 40,511 0 0
INTRICON CORP COMMON STOCK 46121H109 16 1,200 SH   OTR 1 934 266 0
INTREPID POTASH INC COMMON STOCK 46121Y102 1 600 SH   DFND 1 600 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 8 2,157 SH   DFND 1 836 0 1,321
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 4 1,055 SH   OTR 1 0 0 1,055
INVESCO MORTGAGE CAPITAL INC COMMON STOCK 46131B100 0 35 SH   DFND 5 35 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 89 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 7 597 SH   DFND 1 597 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 4 333 SH   DFND 1 333 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 19 1,582 SH   DFND 1 1,582 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 12 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 17 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 189 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 48 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 82 10,460 SH   DFND 1 10,460 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 38 2,200 SH   DFND 1 2,200 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 8 480 SH   OTR 1 0 230 250
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 15 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 22 536 SH   DFND 1 536 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 482 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 37 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 40 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 113 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 356 1,497 SH   DFND 1 1,497 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 77 322 SH   DFND 5 0 0 322
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 32 909 SH   DFND 1 909 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 16 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241 2,406 67,934 SH   DFND 5 0 0 67,934
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258 8 176 SH   DFND 1 176 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 861 6,653 SH   DFND 1 6,653 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 16 178 SH   DFND 5 178 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 56 279 SH   DFND 1 279 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 71 359 SH   OTR 1 359 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 142 2,475 SH   DFND 1 2,475 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 23 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 27 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 6 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 20 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,498 14,721 SH   DFND 1 14,121 0 600
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 83 817 SH   DFND 5 0 0 817
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 4 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 5 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407 819 16,655 SH   DFND 1 1,005 0 15,650
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 22 369 SH   DFND 5 369 0 0
INVESCO SP SMALLCAP MOMENTUM E OTHER 46137V498 11 300 SH   DFND 1 300 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 11 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 215 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 34 2,800 SH   OTR 1 2,800 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 1 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 70 4,819 SH   DFND 1 4,819 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 2,065 18,489 SH   DFND 1 14,989 0 3,500
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 522 4,675 SH   OTR 1 4,675 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 3,276 30,245 SH   DFND 1 30,145 0 100
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 648 5,980 SH   OTR 1 5,980 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 8 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 50 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 154 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 179 2,451 SH   DFND 1 2,451 0 0
INVESTCO EXCHANGE TRADED FD ET OTHER 46137V712 53 601 SH   OTR 1 601 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 86 2,572 SH   DFND 1 2,572 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 16 518 SH   DFND 5 518 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1,309 22,465 SH   DFND 1 22,000 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 56 837 SH   DFND 1 837 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 17 250 SH   OTR 1 250 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 22 332 SH   DFND 5 0 0 332
INVESCO ZACKS MID CAP OTHER 46137Y401 15 243 SH   DFND 5 243 0 0
INVESCO ZACKS MULTI ASSET INCO OTHER 46137Y500 39 2,400 SH   DFND 1 2,400 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 14 1,104 SH   DFND 1 1,104 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 266 21,604 SH   DFND 5 0 0 21,604
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 630 12,683 SH   DFND 1 9,428 0 3,255
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 15 300 SH   OTR 1 300 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354 306 6,164 SH   DFND 5 401 0 5,763
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362 4 133 SH   DFND 1 133 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E362 77 2,332 SH   DFND 5 0 0 2,332
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 16 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 107 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 124 8,838 SH   DFND 1 7,488 0 1,350
INVESCO POWERSHARES OTHER 46138E511 339 24,001 SH   DFND 5 24,001 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 46 1,737 SH   DFND 1 1,737 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 280 10,540 SH   DFND 5 10,540 0 0
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594 27 1,407 SH   DFND 1 1,407 0 0
INVESCO KBW HIGH DIVIDEND YIEL OTHER 46138E610 16 1,180 SH   DFND 1 1,180 0 0
INVESCO KBW BANK ETF OTHER 46138E628 26 690 SH   DFND 1 690 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 53 1,825 SH   DFND 1 1,825 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 26 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 41 1,413 SH   OTR 1 300 0 1,113
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 13 712 SH   DFND 1 712 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 9,486 274,091 SH   DFND 1 268,496 0 5,595
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 182 5,247 SH   OTR 1 5,247 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 61 1,757 SH   DFND 5 0 0 1,757
INVESCO EMERGING MARKETS ETF OTHER 46138E784 2,160 80,658 SH   DFND 1 80,658 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 607 22,650 SH   OTR 1 22,650 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 156 5,839 SH   DFND 5 0 0 5,839
INVESCO POWERSHARES S&P OTHER 46138G102 114 3,378 SH   DFND 5 2,195 0 1,183
INVESCO POWERSHARES SENIOR OTHER 46138G508 2 102 SH   DFND 5 0 0 102
INVESCO S P ULTRA DIVIDEND ETF OTHER 46138G656 15 543 SH   DFND 1 543 0 0
INVESCO S P SMALLCAP 600 ETF OTHER 46138G664 1 13 SH   DFND 1 13 0 0
INVESCO FUNDS OTHER 46138G664 209 3,807 SH   DFND 5 0 0 3,807
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672 2 30 SH   DFND 1 30 0 0
INVESCO FUNDS OTHER 46138G672 42 815 SH   DFND 5 0 0 815
INVESCO S P 500 REVENUE ETF OTHER 46138G698 37 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 167 4,629 SH   DFND 1 4,629 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 9 250 SH   OTR 1 250 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 135 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 139 8,797 SH   DFND 1 8,797 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 3 198 SH   OTR 1 198 0 0
INVESCO BULLETSHARES 2020 ETF OTHER 46138J502 325 15,280 SH   DFND 1 14,030 0 1,250
INVESCO BULLETSHARES 2020 HIGH OTHER 46138J601 16 700 SH   DFND 1 700 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 583 27,300 SH   DFND 1 27,300 0 0
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 25 475 SH   DFND 1 475 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 3,050 59,079 SH   DFND 5 0 0 59,079
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 14 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 117 5,300 SH   DFND 1 0 0 5,300
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858 14 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874 14 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 975 44,675 SH   DFND 1 43,000 0 1,675
INVESCO CURRENCYSHARES BRITISH OTHER 46138M109 12 100 SH   OTR 1 100 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 97 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106 16 1,196 SH   DFND 5 0 0 1,196
INVESTORS BANCORP INC COMMON STOCK 46146L101 148 17,467 SH   DFND 1 17,208 0 259
INVITAE CORP COMMON STOCK 46185L103 171 5,632 SH   DFND 1 5,420 0 212
INVITAE CORP COMMON STOCK 46185L103 27 905 SH   OTR 1 905 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,278 46,409 SH   DFND 1 45,385 0 1,024
INVITATION HOMES INC COMMON STOCK 46187W107 352 12,785 SH   OTR 1 12,785 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 18 642 SH   DFND 5 642 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 586 4,135 SH   DFND 1 3,450 0 685
IQVIA HOLDINGS INC COMMON STOCK 46266C105 186 1,310 SH   OTR 1 359 841 110
IQVIA HOLDINGS INC COMMON STOCK 46266C105 604 4,257 SH   DFND 5 4,257 0 0
IQIYI INC A D R COMMON STOCK 46267X108 66 2,852 SH   DFND 1 2,281 0 571
IQIYI INC A D R COMMON STOCK 46267X108 4 157 SH   OTR 1 124 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 262 10,301 SH   DFND 1 9,461 0 840
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 10 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 147 5,641 SH   DFND 1 3,404 0 2,237
IRON MOUNTAIN INC COMMON STOCK 46284V101 256 9,831 SH   OTR 1 9,107 643 81
IRON MOUNTAIN COMMON STOCK 46284V101 3 104 SH   DFND 5 104 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 2 234 SH   DFND 5 234 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 440 25,880 SH   DFND 1 25,880 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 50 2,964 SH   OTR 1 2,964 0 0
ISHARES SILVER TRUST OTHER 46428Q109 42 2,474 SH   DFND 5 0 0 2,474
ISHARES GSCI COMMODITY INDEXED OTHER 46428R107 0 18 SH   DFND 5 0 0 18
ISHARES US TREASURY BOND ETF OTHER 46429B267 87,095 3,111,652 SH   DFND 1 3,076,859 0 34,793
ISHARES US TREASURY BOND ETF OTHER 46429B267 8,020 286,497 SH   OTR 1 271,777 13,110 1,610
ISHARES BARCLAYS US TREASURY OTHER 46429B267 4 159 SH   DFND 5 0 0 159
ISHARES AAA A RATED CORPORATE OTHER 46429B291 75 1,300 SH   DFND 1 1,300 0 0
ISHARES CMBS ETF OTHER 46429B366 220 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 55 1,000 SH   OTR 1 1,000 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46429B416 9 288 SH   DFND 1 288 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 22 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 27,999 553,449 SH   DFND 1 551,679 0 1,770
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2,412 47,679 SH   OTR 1 46,496 869 314
ISHARES FLOATING RATE NOTE OTHER 46429B655 26 508 SH   DFND 5 379 0 129
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 196 2,417 SH   DFND 1 2,417 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 40 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 42 518 SH   DFND 5 518 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 16 252 SH   DFND 1 252 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 628 9,502 SH   DFND 1 7,982 0 1,520
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 238 3,610 SH   OTR 1 1,625 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 1,474 22,314 SH   DFND 5 505 0 21,809
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 202,741 3,343,916 SH   DFND 1 3,324,994 0 18,922
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 21,448 353,760 SH   OTR 1 339,135 10,848 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 3,237 53,396 SH   DFND 5 14,718 0 38,678
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,873 28,056 SH   DFND 1 28,056 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 20 200 SH   OTR 1 200 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 144 1,408 SH   DFND 5 749 0 659
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 64 1,288 SH   DFND 1 1,288 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 131 2,629 SH   OTR 1 2,629 0 0
ISHARES EVOLVED US FINANCIALS OTHER 46431W655 15 721 SH   DFND 5 721 0 0
ISHARES EVOLVED US HEALTHCARE OTHER 46431W689 36 1,166 SH   DFND 5 1,166 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 47,518 495,394 SH   DFND 1 493,829 0 1,565
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 3,383 35,272 SH   OTR 1 34,052 1,220 0
ISHARES MSCI USA QUALITY OTHER 46432F339 288 3,005 SH   DFND 5 2,224 0 781
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 1,062 12,136 SH   DFND 1 12,136 0 0
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 8 89 SH   OTR 1 89 0 0
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 9,113 126,073 SH   DFND 1 123,435 0 2,638
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 1,007 13,933 SH   OTR 1 13,140 793 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 156 2,159 SH   DFND 5 855 0 1,304
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396 12,888 98,381 SH   DFND 1 97,591 0 790
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396 1,032 7,876 SH   OTR 1 7,365 511 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 47,689 874,719 SH   DFND 1 866,729 0 7,990
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 6,786 124,465 SH   OTR 1 124,465 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 553,007 9,674,711 SH   DFND 1 9,615,198 0 59,513
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 97,351 1,703,137 SH   OTR 1 1,674,991 13,754 14,392
ISHARES CORE MSCI EAFE OTHER 46432F842 89,336 1,562,858 SH   DFND 5 35,330 0 1,527,528
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14 132 SH Put DFND 1 132 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 180 957 SH Put OTR 1 957 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 72 1,403 SH   DFND 1 1,403 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 360 7,000 SH   OTR 1 0 7,000 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859 7 128 SH   DFND 5 0 0 128
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 2,448 89,431 SH   DFND 1 84,468 0 4,963
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 172 6,265 SH   OTR 1 6,265 0 0
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103 3 23 SH Call DFND 1 23 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 453,872 9,535,145 SH   DFND 1 9,481,203 0 53,942
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 68,888 1,447,244 SH   OTR 1 1,427,682 9,298 10,264
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 110,644 2,324,380 SH   DFND 5 24,927 0 2,299,453
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103 29 248 SH Put DFND 1 248 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 40 988 SH   OTR 1 988 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 210 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 44 2,333 SH   OTR 1 2,333 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,238 22,534 SH   DFND 1 22,534 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 487 8,862 SH   OTR 1 8,862 0 0
ISHARES ESG MSCI EM ETF OTHER 46434G863 2,199 68,542 SH   DFND 1 68,542 0 0
ISHARES ESG MSCI EM ETF OTHER 46434G863 230 7,174 SH   OTR 1 7,174 0 0
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V274 51 2,225 SH   DFND 1 2,225 0 0
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V274 33 1,451 SH   DFND 5 686 0 765
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 167 3,885 SH   DFND 5 3,885 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 92 760 SH   DFND 1 760 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 23,318 914,807 SH   DFND 1 914,807 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 2,278 89,376 SH   OTR 1 87,676 0 1,700
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 2,402 63,878 SH   DFND 1 63,878 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 100 2,656 SH   DFND 5 2,656 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 991 35,211 SH   DFND 1 35,211 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 83 2,946 SH   OTR 1 2,946 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V639 54 1,904 SH   DFND 5 1,904 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 16 780 SH   DFND 1 780 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 385 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 503 9,551 SH   DFND 1 9,551 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 184 3,492 SH   OTR 1 3,492 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 7,406 173,201 SH   DFND 1 172,361 0 840
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2,274 53,187 SH   OTR 1 53,187 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 50,817 1,841,529 SH   DFND 1 1,826,567 0 14,962
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6,422 232,702 SH   OTR 1 229,385 760 2,557
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 38 1,380 SH   DFND 5 290 0 1,090
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 6,597 214,749 SH   DFND 1 214,749 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 221 7,200 SH   OTR 1 7,200 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 40,263 1,589,535 SH   DFND 1 1,558,736 0 30,799
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 2,158 85,196 SH   OTR 1 69,155 15,000 1,041
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 19,152 730,163 SH   DFND 1 717,998 0 12,165
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 1,906 72,663 SH   OTR 1 64,221 6,000 2,442
ISHARES IBONDS DEC 2023 CORP OTHER 46434VAX8 6 225 SH   DFND 5 0 0 225
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7 21,395 833,165 SH   DFND 1 817,384 0 15,781
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7 2,911 113,373 SH   OTR 1 106,073 6,000 1,300
ISHARES IBONDS DEC 2022 CORP OTHER 46434VBA7 6 227 SH   DFND 5 0 0 227
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 7,772 288,033 SH   DFND 1 280,848 0 7,185
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 964 35,719 SH   OTR 1 35,719 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 4 164 SH   DFND 5 0 0 164
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 13,020 493,915 SH   DFND 1 485,375 0 8,540
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 1,080 40,973 SH   OTR 1 38,554 0 2,419
ISHARES IBONDS DEC 2024 CORP OTHER 46434VBG4 4 167 SH   DFND 5 0 0 167
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 31,262 1,243,032 SH   DFND 1 1,221,501 0 21,531
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 2,565 102,007 SH   OTR 1 84,141 15,000 2,866
ISHARES IBONDS DEC 2021 CORP OTHER 46434VBK5 6 229 SH   DFND 5 0 0 229
ISHARES EDGE HIGH YIELD OTHER 46435G250 103 2,197 SH   DFND 5 2,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 6,348 149,412 SH   DFND 1 145,693 0 3,719
ISHARES RUSSELL 2500 ETF OTHER 46435G268 96 2,252 SH   OTR 1 1,978 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 9,908 377,660 SH   DFND 1 377,660 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,359 51,783 SH   OTR 1 51,783 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 332 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 40 1,572 SH   DFND 1 1,572 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46435G433 48 1,648 SH   DFND 5 1,648 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474 99 3,759 SH   DFND 5 757 0 3,002
ISHARES ESG MSCI EAFE ETF OTHER 46435G516 3,478 57,412 SH   DFND 1 53,392 0 4,020
ISHARES ESG MSCI EAFE ETF OTHER 46435G516 726 11,992 SH   OTR 1 11,992 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 43 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 20,111 761,189 SH   DFND 1 761,189 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 5,072 191,982 SH   OTR 1 183,082 0 8,900
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 12,413 478,515 SH   DFND 1 478,515 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2,920 112,554 SH   OTR 1 106,204 0 6,350
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0 4,200 157,416 SH   DFND 1 157,416 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0 675 25,308 SH   OTR 1 25,308 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 4 167 SH   DFND 5 0 0 167
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 381 14,296 SH   DFND 1 14,296 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 31 1,145 SH   OTR 1 1,145 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 231 8,617 SH   DFND 1 8,617 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 1,390 51,298 SH   DFND 1 51,298 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 253 9,322 SH   OTR 1 9,322 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 1,252 44,897 SH   DFND 1 44,897 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 99 3,569 SH   OTR 1 1,108 0 2,461
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U515 1,204 41,741 SH   DFND 1 41,741 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 3,190 118,215 SH   DFND 1 118,215 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 229 8,485 SH   OTR 1 8,485 0 0
ISHARES TR OTHER 46435U853 13,724 359,067 SH   DFND 1 359,067 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 155 4,054 SH   DFND 5 4,054 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435UAA9 1,940 71,970 SH   DFND 1 71,970 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435UAA9 31 1,150 SH   OTR 1 1,150 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 74 2,433 SH   DFND 1 0 0 2,433
JBG SMITH PROPERTIES COMMON STOCK 46590V100 23 765 SH   DFND 1 538 0 227
JOYY INC COMMON STOCK 46591M109 259 2,921 SH   DFND 1 2,103 0 818
JOYY INC COMMON STOCK 46591M109 6 72 SH   OTR 1 66 0 6
J P MORGAN CHASE CO COMMON STOCK 46625H100 262,105 2,786,564 SH   DFND 1 2,675,830 0 110,734
J P MORGAN CHASE CO COMMON STOCK 46625H100 81,951 871,255 SH   OTR 1 800,295 29,993 40,967
JP MORGAN CHASE & CO COMMON STOCK 46625H100 380 4,043 SH   DFND 5 4,028 0 15
J P MORGAN CHASE CO COMMON STOCK 46625H100 41 23 SH Put DFND 1 23 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 145 110 SH Put OTR 1 110 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 15 1,168 SH   DFND 5 0 0 1,168
JMP GROUP LLC COMMON STOCK 46629U107 28 10,000 SH   DFND 1 10,000 0 0
JPMORGAN DIVERSIFIED RETURN US OTHER 46641Q407 24 350 SH   DFND 1 350 0 0
JPM BETABUILDERS DEVELOPED OTHER 46641Q688 1 63 SH   DFND 5 0 0 63
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q696 17 767 SH   DFND 1 767 0 0
JP MORGAN BETABUILDERS CANADA OTHER 46641Q696 3 139 SH   DFND 5 0 0 139
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q712 49 2,139 SH   DFND 1 2,139 0 0
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q712 4 190 SH   DFND 5 0 0 190
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q720 36 1,626 SH   DFND 1 1,626 0 0
JPMORGAN BETABUILDERS EUROPE OTHER 46641Q720 4 195 SH   DFND 5 0 0 195
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 252 4,960 SH   DFND 1 4,960 0 0
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 257 13,360 SH   DFND 1 7,744 0 5,616
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 32 1,641 SH   OTR 1 1,004 361 276
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 8 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 1,382 22,969 SH   DFND 1 19,908 0 3,061
JD COM INC A D R COMMON STOCK 47215P106 160 2,658 SH   OTR 1 2,623 0 35
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 337 21,690 SH   DFND 1 17,001 0 4,689
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 61 3,967 SH   OTR 1 3,888 0 79
JELD WEN HOLDING INC COMMON STOCK 47580P103 113 7,021 SH   DFND 1 6,873 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 72 4,496 SH   OTR 1 4,496 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 55 3,096 SH   DFND 1 2,022 0 1,074
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 53 2,987 SH   OTR 1 2,987 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 58 561 SH   DFND 1 380 0 181
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1 11 SH   DFND 5 11 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 683 10,817 SH   DFND 1 10,269 0 548
J2 GLOBAL INC COMMON STOCK 48123V102 108 1,709 SH   OTR 1 366 1,012 331
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 2 279 SH   DFND 1 279 0 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 6 1,149 SH   OTR 1 0 1,149 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 664 29,040 SH   DFND 1 24,319 0 4,721
JUNIPER NETWORKS INC COMMON STOCK 48203R104 117 5,114 SH   OTR 1 2,970 149 1,995
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 19 1,357 SH   DFND 1 219 0 1,138
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1 91 SH   OTR 1 0 0 91
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 465 16,730 SH   DFND 1 10,084 0 6,646
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 20 702 SH   OTR 1 652 0 50
KB FINANCIAL GROUP INC COMMON STOCK 48241A105 2 86 SH   DFND 5 86 0 0
KBR INC COMMON STOCK 48242W106 23 1,016 SH   DFND 1 803 0 213
KBR INC COMMON STOCK 48242W106 3 129 SH   DFND 5 129 0 0
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 15 881 SH   DFND 1 507 0 374
KKR CO INC A COMMON STOCK 48251W104 64 2,070 SH   DFND 1 2,070 0 0
KKR CO INC A COMMON STOCK 48251W104 124 4,000 SH   OTR 1 4,000 0 0
KLX ENERGY SERVICES HOLD WI COMMON STOCK 48253L106 0 125 SH   DFND 1 125 0 0
KT CORP SP A D R COMMON STOCK 48268K101 4,650 477,412 SH   DFND 1 476,872 0 540
KT CORP SP A D R COMMON STOCK 48268K101 1,061 108,898 SH   OTR 1 108,898 0 0
KT CORP COMMON STOCK 48268K101 10 1,027 SH   DFND 5 1,027 0 0
K12 INC COMMON STOCK 48273U102 16 589 SH   DFND 1 589 0 0
K12 INC COMMON STOCK 48273U102 29 1,063 SH   OTR 1 0 1,063 0
KADANT INC COMMON STOCK 48282T104 180 1,802 SH   DFND 1 1,759 0 43
KADANT INC COMMON STOCK 48282T104 99 992 SH   OTR 1 339 653 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 138 1,237 SH   DFND 1 1,237 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 7 61 SH   OTR 1 61 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 3 144 SH   DFND 1 144 0 0
K B HOME COMMON STOCK 48666K109 402 13,102 SH   DFND 1 12,035 0 1,067
K B HOME COMMON STOCK 48666K109 49 1,610 SH   OTR 1 946 0 664
KB HOME COMMON STOCK 48666K109 1 30 SH   DFND 5 30 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 81 9,926 SH   DFND 1 422 0 9,504
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,167 41,110 SH   DFND 1 39,249 0 1,861
KEURIG DR PEPPER INC COMMON STOCK 49271V100 91 3,223 SH   OTR 1 937 43 2,243
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5,716 56,714 SH   DFND 1 55,563 0 1,151
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2,951 29,281 SH   OTR 1 22,894 5,850 537
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 106 1,049 SH   DFND 5 1,049 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 105 1,797 SH   DFND 1 1,277 0 520
KILROY RLTY CORP COMMON STOCK 49427F108 4 73 SH   OTR 1 0 0 73
KILROY REALTY CORP COMMON STOCK 49427F108 1 24 SH   DFND 5 24 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 23 1,673 SH   DFND 1 1,254 0 419
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 3 254 SH   OTR 1 254 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 1,520 118,385 SH   DFND 1 14,015 0 104,370
KIMCO REALTY CORP COMMON STOCK 49446R109 113 8,786 SH   OTR 1 775 0 8,011
KIMCO REALTY CORP COMMON STOCK 49446R109 3 243 SH   DFND 5 243 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,615 172,377 SH   DFND 1 157,736 0 14,641
KINDER MORGAN INC COMMON STOCK 49456B101 882 58,154 SH   OTR 1 53,917 820 3,417
KINDER MORGAN INC COMMON STOCK 49456B101 48 3,165 SH   DFND 5 3,165 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 337 2,172 SH   DFND 1 154 0 2,018
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 79 511 SH   OTR 1 0 511 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 36 230 SH   DFND 5 230 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 243 21,077 SH   DFND 1 19,420 0 1,657
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 17 1,500 SH   OTR 1 1,500 0 0
KNOWLES CORP COMMON STOCK 49926D109 543 35,577 SH   DFND 1 34,733 0 844
KNOWLES CORP COMMON STOCK 49926D109 123 8,053 SH   OTR 1 8,053 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 1 19 SH   DFND 1 19 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 135 7,599 SH   DFND 1 7,476 0 123
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 30 1,678 SH   OTR 1 1,472 13 193
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 290 SH   DFND 5 290 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 9 559 SH   DFND 1 559 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 41 2,626 SH   OTR 1 304 2,322 0
KRATON CORPORATION COMMON STOCK 50077C106 3 192 SH   DFND 1 192 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 12 1,187 SH   DFND 1 1,099 0 88
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
LCNB CORPORATION COMMON STOCK 50181P100 12 754 SH   DFND 1 754 0 0
LCNB CORPORATION COMMON STOCK 50181P100 16 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 2 411 SH   DFND 1 411 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,397 8,016 SH   DFND 1 6,173 0 1,843
LHC GROUP INC COMMON STOCK 50187A107 1,183 6,784 SH   OTR 1 5,933 851 0
LHC GROUP INC COMMON STOCK 50187A107 24 135 SH   DFND 5 135 0 0
LGI HOMES INC COMMON STOCK 50187T106 17 188 SH   DFND 1 46 0 142
LCI INDUSTRIES COMMON STOCK 50189K103 793 6,891 SH   DFND 1 6,891 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 20 174 SH   OTR 1 174 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 90 1,152 SH   DFND 1 433 0 719
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 69 878 SH   OTR 1 424 108 346
L S I INDUSTRIES INC COMMON STOCK 50216C108 14 2,094 SH   DFND 1 2,094 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,443 14,707 SH   DFND 1 13,665 0 1,042
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 362 2,177 SH   OTR 1 2,156 15 6
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 29 173 SH   DFND 5 173 0 0
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 20 2,000 SH   DFND 1 2,000 0 0
LANDS END INC COMMON STOCK 51509F105 4 500 SH   DFND 1 500 0 0
LANTERN PHARMA INC COM COMMON STOCK 51654W101 3 200 SH   DFND 1 200 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 13 6,100 SH   OTR 1 6,100 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 5 SH   DFND 1 5 0 0
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 8 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 2 183 SH   DFND 1 183 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 1 196 SH   DFND 1 196 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 9 84 SH   DFND 1 78 0 6
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 137 1,220 SH   OTR 1 0 203 1,017
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,036 10,915 SH   DFND 1 10,858 0 57
LIFE STORAGE STOCK COMMON STOCK 53223X107 108 1,144 SH   OTR 1 1,096 48 0
LINE CORP A D R COMMON STOCK 53567X101 169 3,370 SH   DFND 1 2,097 0 1,273
LINE CORP A D R COMMON STOCK 53567X101 23 463 SH   OTR 1 371 77 15
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 45 3,113 SH   DFND 1 3,113 0 0
LIVENT CORP COMMON STOCK 53814L108 69 11,206 SH   DFND 1 2,984 0 8,222
LIVENT CORP COMMON STOCK 53814L108 24 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 265 6,247 SH   DFND 1 4,805 0 1,442
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 6 750 SH   DFND 1 750 0 0
LOGMEIN INC COMMON STOCK 54142L109 327 3,860 SH   DFND 1 3,281 0 579
LOGMEIN INC COMMON STOCK 54142L109 163 1,922 SH   OTR 1 522 18 1,382
THE LOVESAV CO COMMON STOCK 54738L109 13 500 SH   DFND 1 500 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1 48 SH   DFND 1 48 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 134 1,645 SH   DFND 1 1,631 0 14
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 26 320 SH   OTR 1 0 0 320
LUMOS PHARMA INC COMMON STOCK 55028X109 6 360 SH   DFND 1 360 0 0
LYFT INC A COMMON STOCK 55087P104 911 27,608 SH   DFND 1 26,973 0 635
LYFT INC A COMMON STOCK 55087P104 7 205 SH   OTR 1 35 115 55
LYFT INC COMMON STOCK 55087P104 158 4,782 SH   DFND 5 4,782 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 3 300 SH   DFND 1 300 0 0
M T BANK CORP COMMON STOCK 55261F104 618 5,938 SH   DFND 1 5,564 0 374
M T BANK CORP COMMON STOCK 55261F104 12 117 SH   OTR 1 22 95 0
M B I A INC COMMON STOCK 55262C100 1 146 SH   DFND 1 146 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 1 301 SH   DFND 1 301 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 11 4,450 SH   OTR 1 0 0 4,450
MGE ENERGY INC COMMON STOCK 55277P104 1,596 24,736 SH   DFND 1 24,721 0 15
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 2 67 SH   DFND 5 67 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 66 1,805 SH   DFND 1 278 0 1,527
MGP INGREDIENTS INC COMMON STOCK 55303J106 43 1,185 SH   OTR 1 0 1,185 0
M / I HOMES INC COMMON STOCK 55305B101 190 5,528 SH   DFND 1 5,062 0 466
M K S INSTRUMENTS INC COMMON STOCK 55306N104 675 5,967 SH   DFND 1 5,851 0 116
M K S INSTRUMENTS INC COMMON STOCK 55306N104 156 1,373 SH   OTR 1 243 1,119 11
MPLX LP COMMON STOCK 55336V100 505 29,261 SH   DFND 1 29,261 0 0
MPLX LP COMMON STOCK 55336V100 172 9,965 SH   OTR 1 6,265 0 3,700
MPLX LP COMMON STOCK 55336V100 5 291 SH   DFND 5 291 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 2 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100 1,506 4,512 SH   DFND 1 3,835 0 677
MSCI INC COMMON STOCK 55354G100 373 1,117 SH   OTR 1 714 342 61
MSCI INC COMMON STOCK 55354G100 296 886 SH   DFND 5 886 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 6 192 SH   DFND 1 110 0 82
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 3 83 SH   OTR 1 83 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 188 5,483 SH   DFND 1 84 0 5,399
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 74 2,405 SH   DFND 1 2,405 0 0
MACYS INC COMMON STOCK 55616P104 109 15,885 SH   DFND 1 10,778 0 5,107
MACYS INC COMMON STOCK 55616P104 78 11,350 SH   OTR 1 10,220 947 183
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 43 291 SH   DFND 1 241 0 50
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH   OTR 1 5 0 0
MADISON SQUARE GARDEN CO (THE) COMMON STOCK 55825T103 4 27 SH   DFND 5 27 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 22 291 SH   DFND 1 241 0 50
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH   OTR 1 5 0 0
MADISON SQUARE GARDEN COMMON STOCK 55826T102 2 27 SH   DFND 5 27 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 12 387 SH   DFND 1 387 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 33 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 53 1,022 SH   DFND 1 1,022 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 7 128 SH   OTR 1 128 0 0
MANNKIND CORP COMMON STOCK 56400P706 16 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 81 1,182 SH   DFND 1 835 0 347
MANPOWERGROUP INC COMMON STOCK 56418H100 13 186 SH   OTR 1 172 0 14
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,277 93,696 SH   DFND 1 32,505 0 61,191
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 110 8,076 SH   OTR 1 7,298 0 778
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 79,449 2,125,441 SH   DFND 1 2,107,110 0 18,331
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 13,891 371,610 SH   OTR 1 358,380 7,694 5,536
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 32 844 SH   DFND 5 844 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 10 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 17 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 7,325 14,623 SH   DFND 1 13,019 0 1,604
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,133 2,261 SH   OTR 1 828 1,423 10
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 169 336 SH   DFND 5 336 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 379 4,619 SH   DFND 1 4,526 0 93
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 15 175 SH   OTR 1 139 4 32
MASTERCARD INC COMMON STOCK 57636Q104 246,135 832,381 SH   DFND 1 806,236 0 26,145
MASTERCARD INC COMMON STOCK 57636Q104 50,317 170,161 SH   OTR 1 147,580 9,212 13,369
MASTERCARD INC COMMON STOCK 57636Q104 1,893 6,399 SH   DFND 5 6,357 0 42
MATCH GROUP INC COMMON STOCK 57665R106 35,915 335,506 SH   DFND 1 333,589 0 1,917
MATCH GROUP INC COMMON STOCK 57665R106 3,055 28,541 SH   OTR 1 26,864 927 750
MATERIALISE NV A D R COMMON STOCK 57667T100 1 50 SH   DFND 1 50 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100 10 425 SH   OTR 1 425 0 0
MATSON INC COMMON STOCK 57686G105 7 230 SH   DFND 1 184 0 46
MATSON INC COMMON STOCK 57686G105 20 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 18,374 303,157 SH   DFND 1 299,012 0 4,145
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,686 44,319 SH   OTR 1 40,303 1,759 2,257
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 1 18 SH   DFND 5 18 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 115 5,373 SH   DFND 1 5,373 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 30 1,418 SH   OTR 1 1,193 225 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 1 54 SH   DFND 1 54 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 13,597 88,627 SH   DFND 1 87,852 0 775
MCKESSON CORPORATION COMMON STOCK 58155Q103 6,114 39,849 SH   OTR 1 34,359 160 5,330
MCKESSON CORP COMMON STOCK 58155Q103 52 338 SH   DFND 5 338 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH   DFND 1 13 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 572 30,422 SH   DFND 1 29,913 0 509
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 103 5,472 SH   OTR 1 5,472 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 135 SH   DFND 5 135 0 0
MEDIFAST INC COMMON STOCK 58470H101 12 84 SH   DFND 1 50 0 34
MEDIFAST INC COMMON STOCK 58470H101 14 103 SH   OTR 1 0 0 103
MEDNAX INC COMMON STOCK 58502B106 41 2,430 SH   DFND 1 1,489 0 941
MEDNAX INC COMMON STOCK 58502B106 1 74 SH   OTR 1 74 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 286 3,068 SH   DFND 1 2,900 0 168
MEDPACE HLDGS INC COMMON STOCK 58506Q109 32 344 SH   OTR 1 344 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 12 129 SH   DFND 5 129 0 0
THE MEET GROUP INC COMMON STOCK 58513U101 5 764 SH   DFND 1 0 0 764
MERCADOLIBRE INC COMMON STOCK 58733R102 13,082 13,271 SH   DFND 1 13,258 0 13
MERCADOLIBRE INC COMMON STOCK 58733R102 704 714 SH   OTR 1 685 0 29
MERCADOLIBRE INC COMMON STOCK 58733R102 993 1,007 SH   DFND 5 1,007 0 0
MERCK CO INC COMMON STOCK 58933Y105 95,937 1,240,630 SH   DFND 1 1,149,704 0 90,926
MERCK CO INC COMMON STOCK 58933Y105 59,610 770,853 SH   OTR 1 677,347 23,013 70,493
MERCK & COMPANY INC COMMON STOCK 58933Y105 419 5,416 SH   DFND 5 5,416 0 0
MERCK CO INC COMMON STOCK 58933Y105 96 382 SH Put OTR 1 382 0 0
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 1 97 SH   DFND 1 97 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 88 1,154 SH   DFND 1 970 0 184
MERITOR INC COMMON STOCK 59001K100 16 820 SH   DFND 1 533 0 287
MESA LABS INC COMMON STOCK 59064R109 492 2,271 SH   DFND 1 2,271 0 0
MESA LABS INC COMMON STOCK 59064R109 296 1,367 SH   OTR 1 567 90 710
METHANEX CORP COMMON STOCK 59151K108 94 5,172 SH   DFND 1 4,777 0 395
METHANEX CORP COMMON STOCK 59151K108 4 206 SH   OTR 1 150 0 56
METLIFE INC COMMON STOCK 59156R108 4,196 114,899 SH   DFND 1 98,465 0 16,434
METLIFE INC COMMON STOCK 59156R108 638 17,479 SH   OTR 1 14,629 1,650 1,200
METLIFE INC COMMON STOCK 59156R108 24 662 SH   DFND 5 662 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 1 202 SH   DFND 1 202 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 902 7,872 SH   DFND 1 7,286 0 586
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 136 1,185 SH   OTR 1 1,167 18 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 10 90 SH   DFND 5 90 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 18 9,000 SH   OTR 1 9,000 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,831 1,146,145 SH   DFND 1 1,144,395 0 1,750
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 529 214,116 SH   OTR 1 214,116 0 0
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 3 1,021 SH   DFND 5 1,021 0 0
MOBILE MINI INC COMMON STOCK 60740F105 391 13,234 SH   DFND 1 13,234 0 0
MOBILE MINI INC COMMON STOCK 60740F105 59 1,995 SH   OTR 1 1,995 0 0
MODERNA INC COMMON STOCK 60770K107 197 3,073 SH   DFND 1 2,560 0 513
MODERNA INC COMMON STOCK 60770K107 89 1,382 SH   OTR 1 836 218 328
MOELIS CO COMMON STOCK 60786M105 318 10,213 SH   DFND 1 10,213 0 0
MOELIS CO COMMON STOCK 60786M105 27 864 SH   OTR 1 864 0 0
MOELIS & CO COMMON STOCK 60786M105 9 304 SH   DFND 5 304 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 223 1,256 SH   DFND 1 952 0 304
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 207 1,167 SH   OTR 1 0 33 1,134
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 50 281 SH   DFND 5 281 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 141 4,116 SH   DFND 1 3,295 0 821
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 21 596 SH   OTR 1 380 0 216
MOLSON COORS BREWING CO COMMON STOCK 60871R209 7 197 SH   DFND 5 197 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 98 2,953 SH   DFND 1 2,953 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 3 105 SH   OTR 1 105 0 0
MOMO INC A D R COMMON STOCK 60879B107 1,094 62,515 SH   DFND 1 61,732 0 783
MOMO INC A D R COMMON STOCK 60879B107 212 12,137 SH   OTR 1 12,137 0 0
MONGODB INC COMMON STOCK 60937P106 67 298 SH   DFND 1 166 0 132
MONGODB INC COMMON STOCK 60937P106 120 531 SH   OTR 1 500 14 17
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,224 32,092 SH   DFND 1 29,435 0 2,657
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,170 31,306 SH   OTR 1 26,057 700 4,549
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 222 3,196 SH   DFND 5 3,196 0 0
MOSAIC CO THE COMMON STOCK 61945C103 124 9,942 SH   DFND 1 8,323 0 1,619
MOSAIC CO THE COMMON STOCK 61945C103 21 1,686 SH   OTR 1 1,460 226 0
MR COOPER GROUP INC COMMON STOCK 62482R107 19 1,506 SH   DFND 1 417 0 1,089
MYRIAD GENETICS INC COMMON STOCK 62855J104 5 460 SH   DFND 1 460 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 0 32 SH   OTR 1 32 0 0
MYOKARDIA INC COMMON STOCK 62857M105 34 352 SH   DFND 1 352 0 0
MYOKARDIA INC COMMON STOCK 62857M105 4 43 SH   OTR 1 43 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 23 6,000 SH   OTR 1 6,000 0 0
NIC INC COMMON STOCK 62914B100 25 1,099 SH   DFND 1 1,056 0 43
NIO INC A D R COMMON STOCK 62914V106 5 600 SH   OTR 1 600 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 1 45 SH   DFND 1 45 0 0
NVR INC COMMON STOCK 62944T105 244 75 SH   DFND 1 65 0 10
NVR INC COMMON STOCK 62944T105 23 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109 1 26 SH   DFND 1 26 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 12 410 SH   OTR 1 410 0 0
NANTKWEST INC COMMON STOCK 63016Q102 61 5,000 SH   DFND 1 5,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 461 7,587 SH   DFND 1 7,546 0 41
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 95 1,561 SH   OTR 1 1,561 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 310 10,144 SH   DFND 1 10,144 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 49 1,617 SH   OTR 1 1,617 0 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 67 4,598 SH   DFND 1 1,509 0 3,089
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 2 164 SH   OTR 1 164 0 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 2 121 SH   DFND 1 71 0 50
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P608 2 200 SH   DFND 1 200 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 75 10,660 SH   DFND 1 5,369 0 5,291
NELNET INC CL A COMMON STOCK 64031N108 16 329 SH   DFND 1 218 0 111
NEOGENOMICS INC COMMON STOCK 64049M209 524 16,921 SH   DFND 1 16,520 0 401
NEOGENOMICS INC COMMON STOCK 64049M209 62 2,010 SH   OTR 1 1,370 640 0
NEPTUNE WELLNESS SOLUTIONS I COMMON STOCK 64079L105 20 7,250 SH   OTR 1 7,250 0 0
NETAPP INC COMMON STOCK 64110D104 455 10,250 SH   DFND 1 9,777 0 473
NETAPP INC COMMON STOCK 64110D104 561 12,634 SH   OTR 1 59 250 12,325
NETAPP INC COMMON STOCK 64110D104 12 270 SH   DFND 5 270 0 0
NETFLIX COM INC COMMON STOCK 64110L106 21,522 47,298 SH   DFND 1 43,709 0 3,589
NETFLIX COM INC COMMON STOCK 64110L106 5,016 11,023 SH   OTR 1 9,665 806 552
NETFLIX INC COMMON STOCK 64110L106 61 133 SH   DFND 5 133 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,114 2,595 SH   DFND 1 2,316 0 279
NETEASE INC A D R COMMON STOCK 64110W102 136 316 SH   OTR 1 313 0 3
NETEASE INC COMMON STOCK 64110W102 6 14 SH   DFND 5 14 0 0
NETGEAR INC COMMON STOCK 64111Q104 167 6,453 SH   DFND 1 6,412 0 41
NETGEAR INC COMMON STOCK 64111Q104 3 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104 322 12,613 SH   DFND 1 11,588 0 1,025
NETSCOUT SYS INC COMMON STOCK 64115T104 274 10,717 SH   OTR 1 10,717 0 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 396 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 89 726 SH   DFND 1 532 0 194
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 379 3,106 SH   OTR 1 0 754 2,352
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 78 643 SH   DFND 5 643 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 37 3,566 SH   OTR 1 3,566 0 0
NEVRO CORP COMMON STOCK 64157F103 0 1 SH   DFND 1 1 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 22 3,015 SH   DFND 1 1,975 0 1,040
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 36 4,852 SH   OTR 1 4,000 0 852
NEW RELIC INC COMMON STOCK 64829B100 575 8,348 SH   DFND 1 8,183 0 165
NEW RELIC INC COMMON STOCK 64829B100 8 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102 3 669 SH   DFND 1 143 0 526
NEWMARK GROUP INC COMMON STOCK 65158N102 1 168 SH   DFND 5 168 0 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 37 3,101 SH   DFND 1 1,754 0 1,347
NEWS CORP NEW CL A W COMMON STOCK 65249B109 7 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208 6 500 SH   DFND 1 500 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 2 732 SH   DFND 1 732 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 1,002 11,975 SH   DFND 1 10,625 0 1,350
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 115 1,377 SH   OTR 1 1,242 0 135
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 17 201 SH   DFND 5 201 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 78,815 328,165 SH   DFND 1 309,214 0 18,951
NEXTERA ENERGY INC COMMON STOCK 65339F101 39,549 164,668 SH   OTR 1 150,166 2,762 11,740
NEXTERA ENERGY INC COMMON STOCK 65339F101 114 475 SH   DFND 5 475 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 421 8,202 SH   DFND 1 7,942 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 113 2,211 SH   OTR 1 0 530 1,681
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 3 53 SH   DFND 5 53 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 323 9,135 SH   DFND 1 9,135 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 112 3,163 SH   OTR 1 3,163 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 3 96 SH   DFND 5 96 0 0
NISOURCE INC COMMON STOCK 65473P105 495 21,775 SH   DFND 1 18,822 0 2,953
NISOURCE INC COMMON STOCK 65473P105 690 30,355 SH   OTR 1 7,305 0 23,050
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 88 3,459 SH   DFND 1 2,972 0 487
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 3 124 SH   OTR 1 94 27 3
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 312 70,105 SH   DFND 1 45,438 0 24,667
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 42 9,562 SH   OTR 1 6,277 2,751 534
NORBORD INC COMMON STOCK 65548P403 31 1,350 SH   DFND 1 1,350 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 707 12,678 SH   DFND 1 8,669 0 4,009
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 118 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 19,596 224,362 SH   DFND 1 209,272 0 15,090
NOVARTIS AG A D R COMMON STOCK 66987V109 7,782 89,094 SH   OTR 1 75,261 7,962 5,871
NOVARTIS AG COMMON STOCK 66987V109 182 2,082 SH   DFND 5 2,082 0 0
NOVANTA INC COMMON STOCK 67000B104 169 1,587 SH   DFND 1 163 0 1,424
NOVANTA INC COMMON STOCK 67000B104 247 2,311 SH   OTR 1 0 771 1,540
NOW INC DE W I COMMON STOCK 67011P100 4 441 SH   DFND 1 253 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 261 6,805 SH   DFND 1 5,911 0 894
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 12 313 SH   OTR 1 49 170 94
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 508 20,068 SH   DFND 1 18,394 0 1,674
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 171 6,750 SH   OTR 1 4,656 2,094 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7 260 SH   DFND 5 260 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 34 2,426 SH   DFND 1 2,426 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 38 2,695 SH   OTR 1 2,695 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH   DFND 5 0 0 0
NUTANIX INC COMMON STOCK 67059N108 55 2,338 SH   DFND 1 2,041 0 297
NUTANIX INC COMMON STOCK 67059N108 1 56 SH   OTR 1 0 56 0
NUTANIX INC COMMON STOCK 67059N108 102 4,294 SH   DFND 5 4,294 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 54 5,000 SH   OTR 1 0 5,000 0
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 4 250 SH   DFND 1 250 0 0
NVIDIA CORP COMMON STOCK 67066G104 18,319 48,218 SH   DFND 1 43,058 0 5,160
NVIDIA CORP COMMON STOCK 67066G104 4,395 11,568 SH   OTR 1 9,223 950 1,395
NVIDIA CORP COMMON STOCK 67066G104 474 1,248 SH   DFND 5 1,248 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 352 25,122 SH   DFND 1 25,122 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 176 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 18 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 236 16,518 SH   OTR 1 16,518 0 0
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 14 1,800 SH   DFND 1 1,800 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 85 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 48 3,275 SH   DFND 1 3,275 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 357 23,374 SH   DFND 1 23,374 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 78 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 26 3,052 SH   DFND 1 1,052 0 2,000
NUVEEN PREFERRED INCOME OTHER 67073B106 5 643 SH   DFND 1 643 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 1 241 SH   DFND 1 241 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 38 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,473 45,860 SH   DFND 1 23,160 0 22,700
NUTRIEN LTD COMMON STOCK 67077M108 364 11,332 SH   OTR 1 7,461 3,700 171
NUTRIEN LTD COMMON STOCK 67077M108 21 665 SH   DFND 5 665 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 30 650 SH   DFND 1 650 0 0
NUVEEN SHORT TERM REIT OTHER 67092P706 49 2,154 SH   DFND 5 394 0 1,760
O I GLASS INC COMMON STOCK 67098H104 53 5,895 SH   DFND 1 850 0 5,045
OFS CAPITAL CORP COMMON STOCK 67103B100 7 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8,990 21,320 SH   DFND 1 14,507 0 6,813
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,964 4,656 SH   OTR 1 4,473 72 111
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 62 147 SH   DFND 5 147 0 0
OFG BANCORP COMMON STOCK 67103X102 5 385 SH   DFND 1 385 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 6 175 SH   DFND 1 175 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 9 1,000 SH   OTR 1 1,000 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 9 357 SH   DFND 1 357 0 0
OMNICELL INC COMMON STOCK 68213N109 756 10,709 SH   DFND 1 7,934 0 2,775
OMNICELL INC COMMON STOCK 68213N109 276 3,899 SH   OTR 1 761 1,023 2,115
OMNICELL INC COMMON STOCK 68213N109 14 196 SH   DFND 5 196 0 0
ONE GAS INC COMMON STOCK 68235P108 577 7,494 SH   DFND 1 7,270 0 224
ONE GAS INC COMMON STOCK 68235P108 213 2,767 SH   OTR 1 647 1,720 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 13 633 SH   DFND 1 392 0 241
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 255 10,393 SH   DFND 1 8,413 0 1,980
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 4 170 SH   OTR 1 0 0 170
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 1 31 SH   DFND 1 31 0 0
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103 3 736 SH   DFND 1 451 0 285
ONESPAN INC COMMON STOCK 68287N100 813 29,092 SH   DFND 1 29,092 0 0
ONESPAN INC COMMON STOCK 68287N100 452 16,167 SH   OTR 1 16,167 0 0
OPERA LTD ADR COMMON STOCK 68373M107 3 369 SH   DFND 1 369 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 248 18,441 SH   DFND 1 18,441 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 49 3,663 SH   OTR 1 3,663 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 52,353 947,223 SH   DFND 1 922,577 0 24,646
ORACLE CORPORATION COMMON STOCK 68389X105 28,665 518,636 SH   OTR 1 486,333 13,801 18,502
ORACLE CORPORATION COMMON STOCK 68389X105 157 2,834 SH   DFND 5 2,834 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 12 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 0 21 SH   OTR 1 21 0 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 2 198 SH   DFND 1 133 0 65
ORBITAL ENERGY COMMON STOCK 68559A109 43 69,272 SH   DFND 1 0 0 69,272
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 0 5 SH   DFND 1 5 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 0 100 SH   OTR 1 100 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 2 1,000 SH   DFND 1 1,000 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH   DFND 1 0 0 31
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 591 188,089 SH   DFND 1 0 0 188,089
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 358 8,168 SH   DFND 1 8,030 0 138
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 39 880 SH   OTR 1 880 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 50 1,143 SH   DFND 5 1,143 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 1 30 SH   DFND 1 30 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 60 5,950 SH   DFND 1 5,950 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 11,040 194,157 SH   DFND 1 186,466 0 7,691
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6,491 114,175 SH   OTR 1 100,353 8,681 5,141
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21 375 SH   DFND 5 375 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 281 19,867 SH   DFND 1 19,378 0 489
OUTFRONT MEDIA INC COMMON STOCK 69007J106 48 3,385 SH   OTR 1 2,231 0 1,154
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1 75 SH   DFND 5 75 0 0
OVINTIV INC COMMON STOCK 69047Q102 300 31,375 SH   DFND 1 19,695 0 11,680
OVINTIV INC COMMON STOCK 69047Q102 101 10,471 SH   OTR 1 8,974 496 1,001
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 212 20,689 SH   DFND 1 18,575 0 2,114
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 497 SH   OTR 1 0 387 110
PC CONNECTION INC COMMON STOCK 69318J100 350 7,546 SH   DFND 1 6,720 0 826
PC CONNECTION INC COMMON STOCK 69318J100 40 854 SH   OTR 1 854 0 0
PC CONNECTION INC COMMON STOCK 69318J100 11 243 SH   DFND 5 243 0 0
PDC ENERGY INC COMMON STOCK 69327R101 137 11,031 SH   DFND 1 8,815 0 2,216
PDC ENERGY INC COMMON STOCK 69327R101 86 6,912 SH   OTR 1 6,560 352 0
P G E CORP COMMON STOCK 69331C108 53 6,016 SH   DFND 1 6,016 0 0
P G E CORP COMMON STOCK 69331C108 48 5,426 SH   OTR 1 5,426 0 0
PG&E CORP COMMON STOCK 69331C108 0 35 SH   DFND 5 35 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 3 200 SH   DFND 1 200 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 2 113 SH   OTR 1 113 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 0 1 SH   DFND 1 1 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 43 828 SH   OTR 1 2 826 0
PLDT INC ADR COMMON STOCK 69344D408 217 8,908 SH   DFND 1 5,699 0 3,209
PLDT INC ADR COMMON STOCK 69344D408 14 592 SH   OTR 1 562 0 30
PLDT INC COMMON STOCK 69344D408 3 128 SH   DFND 5 128 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 281 7,312 SH   DFND 1 7,312 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 47 1,229 SH   OTR 1 1,229 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 1 35 SH   DFND 5 35 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,738 67,277 SH   DFND 1 60,479 0 6,798
PPL CORPORATION COMMON STOCK 69351T106 612 23,711 SH   OTR 1 21,845 0 1,866
PPL CORP COMMON STOCK 69351T106 179 6,923 SH   DFND 5 6,923 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 572 5,877 SH   DFND 1 5,565 0 312
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 181 1,857 SH   OTR 1 1,058 655 144
PRA GROUP INC COMMON STOCK 69354N106 1,564 40,466 SH   DFND 1 40,051 0 415
PRA GROUP INC COMMON STOCK 69354N106 282 7,298 SH   OTR 1 6,006 1,292 0
PRA GROUP INC COMMON STOCK 69354N106 53 1,376 SH   DFND 5 1,376 0 0
PPD INC COMMON STOCK 69355F102 3 94 SH   DFND 1 38 0 56
PS BUSINESS PKS INC COMMON STOCK 69360J107 788 5,953 SH   DFND 1 5,883 0 70
PS BUSINESS PKS INC COMMON STOCK 69360J107 161 1,219 SH   OTR 1 1,211 0 8
PTC THERAPEUTICS INC COMMON STOCK 69366J200 1 28 SH   DFND 1 0 0 28
PTC INC COMMON STOCK 69370C100 546 7,013 SH   DFND 1 6,784 0 229
PTC INC COMMON STOCK 69370C100 180 2,305 SH   OTR 1 1,823 207 275
PTC INC COMMON STOCK 69370C100 17 216 SH   DFND 5 216 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 32 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 3 900 SH   DFND 1 900 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 411 18,959 SH   DFND 1 15,931 0 3,028
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 41 1,896 SH   OTR 1 933 963 0
PAGERDUTY INC COMMON STOCK 69553P100 51 1,790 SH   DFND 1 1,429 0 361
PAGERDUTY INC COMMON STOCK 69553P100 3 102 SH   OTR 1 0 0 102
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 47 551 SH   DFND 1 0 0 551
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 69 810 SH   OTR 1 0 810 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 7 726 SH   DFND 1 726 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 8 1,054 SH   DFND 1 988 0 66
PARK AEROSPACE CORP COMMON STOCK 70014A104 2 164 SH   DFND 1 164 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 2 173 SH   OTR 1 173 0 0
PARSONS CORP COMMON STOCK 70202L102 338 9,314 SH   DFND 1 9,079 0 235
PARSONS CORP COMMON STOCK 70202L102 10 273 SH   OTR 1 273 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7,717 24,914 SH   DFND 1 24,594 0 320
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,476 4,767 SH   OTR 1 4,336 19 412
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 212 683 SH   DFND 5 683 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2,196 15,051 SH   DFND 1 15,045 0 6
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 322 2,207 SH   OTR 1 737 170 1,300
PAYLOCITY CORP COMMON STOCK 70438V106 71 489 SH   DFND 5 489 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 112,647 646,540 SH   DFND 1 628,281 0 18,259
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 19,131 109,806 SH   OTR 1 96,896 5,612 7,298
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 223 1,278 SH   DFND 5 1,278 0 0
PAYSIGN INC COMMON STOCK 70451A104 5 486 SH   DFND 1 0 0 486
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 353 25,876 SH   DFND 1 23,072 0 2,804
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 39 2,883 SH   OTR 1 2,333 398 152
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 900 15,575 SH   DFND 1 15,575 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 12 200 SH   OTR 1 200 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 8 447 SH   DFND 1 283 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 1 34 SH   DFND 1 34 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 65 1,552 SH   OTR 1 0 1,552 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 48 1,245 SH   DFND 1 646 0 599
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 14 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2 41 SH   DFND 5 41 0 0
PENUMBRA INC COMMON STOCK 70975L107 459 2,569 SH   DFND 1 2,561 0 8
PENUMBRA INC COMMON STOCK 70975L107 8 46 SH   OTR 1 0 39 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 53 3,309 SH   DFND 1 2,986 0 323
PERFICIENT INC COMMON STOCK 71375U101 13 365 SH   DFND 1 0 0 365
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 63 2,160 SH   OTR 1 0 41 2,119
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 21 707 SH   DFND 5 707 0 0
PETIQ INC COMMON STOCK 71639T106 303 8,699 SH   DFND 1 5,552 0 3,147
PETIQ INC COMMON STOCK 71639T106 52 1,485 SH   OTR 1 1,485 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 14 1,770 SH   DFND 1 1,770 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 18 2,237 SH   OTR 1 0 0 2,237
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 190 22,969 SH   DFND 1 15,014 0 7,955
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 12 1,467 SH   OTR 1 1,427 0 40
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 271 10,310 SH   DFND 1 10,310 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 122 4,650 SH   OTR 1 3,556 1,094 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 411 23,468 SH   DFND 1 22,948 0 520
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 149 8,527 SH   OTR 1 8,527 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 59 3,376 SH   DFND 5 3,376 0 0
PHREESIA INC COMMON STOCK 71944F106 24 853 SH   OTR 1 853 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 38 2,224 SH   DFND 1 1,731 0 493
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 28 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 92 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 790 50,907 SH   DFND 5 28,014 0 22,893
PIMCO INCOME STRATEGY FUND OTHER 72201H108 22 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 51 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 126 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 74 1,400 SH   DFND 1 1,400 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 94 844 SH   DFND 1 844 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 12 129 SH   DFND 1 129 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 111 1,211 SH   DFND 5 977 0 234
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 538 5,287 SH   DFND 1 5,287 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 57 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 172 9,309 SH   DFND 1 9,309 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 52 1,617 SH   OTR 1 0 1,617 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 405 9,649 SH   DFND 1 8,490 0 1,159
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 2 41 SH   OTR 1 0 0 41
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 62 1,474 SH   DFND 5 1,474 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 62 2,813 SH   DFND 1 2,299 0 514
PINTEREST INC CLASS A COMMON STOCK 72352L106 68 3,078 SH   OTR 1 3,078 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 933 104,776 SH   DFND 1 49,071 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 119 13,350 SH   OTR 1 0 12,000 1,350
PLAINS GP COMPANY LP COMMON STOCK 72651A207 3 357 SH   DFND 5 357 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 11 177 SH   DFND 1 0 0 177
PLANET FITNESS INC CL A COMMON STOCK 72703H101 10 168 SH   OTR 1 0 144 24
PLUG POWER INC COMMON STOCK 72919P202 33 4,000 SH   DFND 1 4,000 0 0
PLUG POWER INC COMMON STOCK 72919P202 14 1,722 SH   OTR 1 0 0 1,722
PLURALSIGHT INC A COMMON STOCK 72941B106 853 47,241 SH   DFND 1 46,618 0 623
PLURALSIGHT INC A COMMON STOCK 72941B106 60 3,315 SH   OTR 1 3,216 0 99
PLURASIGHT INC CL A COMMON STOCK 72941B106 80 4,405 SH   DFND 5 4,405 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 61 2,325 SH   DFND 1 1,835 0 490
POLYONE CORPORATION COMMON STOCK 73179P106 5 203 SH   OTR 1 100 103 0
POOL CORPORATION COMMON STOCK 73278L105 3,864 14,214 SH   DFND 1 13,507 0 707
POOL CORPORATION COMMON STOCK 73278L105 598 2,203 SH   OTR 1 2,157 41 5
POOL CORP COMMON STOCK 73278L105 132 486 SH   DFND 5 486 0 0
PORTMAN RIDGE FINANCE CORP COMMON STOCK 73688F102 3 2,500 SH   DFND 1 2,500 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 10 773 SH   DFND 1 0 0 773
PRECIGEN INC COMMON STOCK 74017N105 9 1,862 SH   DFND 1 1,862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 23 2,754 SH   DFND 1 2,754 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 1 105 SH   OTR 1 105 0 0
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103 124 16,279 SH   DFND 1 16,279 0 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 95 2,769 SH   DFND 1 1,879 0 890
PREMIER INC CLASS A COMMON STOCK 74051N102 2 60 SH   OTR 1 10 20 30
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 2 138 SH   DFND 1 138 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 479 12,756 SH   DFND 1 9,266 0 3,490
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 13 343 SH   OTR 1 316 0 27
PREVAIL THERAPEUTICS INC COMMON STOCK 74140Y101 9 600 SH   DFND 1 600 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,798 63,139 SH   DFND 1 60,070 0 3,069
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,937 23,777 SH   OTR 1 22,849 833 95
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 42 338 SH   DFND 5 338 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 9 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108 4 32 SH   DFND 1 0 0 32
PRIMERICA INC COMMON STOCK 74164M108 8 66 SH   OTR 1 0 53 13
PRIMO WATER CORP COMMON STOCK 74167P108 36 2,630 SH   DFND 1 2,630 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,607 38,701 SH   DFND 1 34,832 0 3,869
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 853 20,514 SH   OTR 1 13,961 836 5,717
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2 45 SH   DFND 5 45 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 1 89 SH   DFND 1 89 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 286 SH   OTR 1 286 0 0
PROGENITY INC COM COMMON STOCK 74319F107 2 200 SH   DFND 1 200 0 0
PROLOGIS INC COMMON STOCK 74340W103 6,960 74,570 SH   DFND 1 67,833 0 6,737
PROLOGIS INC COMMON STOCK 74340W103 3,444 36,909 SH   OTR 1 27,432 233 9,244
PROLOGIS INC COMMON STOCK 74340W103 54 580 SH   DFND 5 580 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,098 24,717 SH   DFND 1 24,368 0 349
PROS HOLDINGS INC COMMON STOCK 74346Y103 218 4,906 SH   OTR 1 1,486 390 3,030
PROS HOLDINGS INC COMMON STOCK 74346Y103 91 2,052 SH   DFND 5 2,052 0 0
PROSHARES TRUST ETF OTHER 74347B201 80 5,000 SH   OTR 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 14 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 11 490 SH   OTR 1 0 0 490
PROSHARES SHORT QQQ ETF OTHER 74347B714 13 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 16 3,187 SH   DFND 1 3,187 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 185 1,480 SH   DFND 1 1,480 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 10 79 SH   OTR 1 79 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 7 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 229 1,550 SH   DFND 1 1,550 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 23 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 13 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 208 2,924 SH   DFND 5 2,924 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 7 250 SH   DFND 1 250 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 26 900 SH   DFND 1 900 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 18 1,175 SH   OTR 1 50 0 1,125
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 10 360 SH   OTR 1 360 0 0
PROSHARES PET CARE ETF OTHER 74348A145 25 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 13 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 18 500 SH   OTR 1 0 0 500
PROSHARES ULTRASHORT REAL ESTA OTHER 74348A244 4 225 SH   DFND 1 225 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2,829 41,998 SH   DFND 1 41,998 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 45 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 26 5,036 SH   DFND 1 366 0 4,670
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,229 240,600 SH   OTR 1 240,600 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 42 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5 353 SH   DFND 1 103 0 250
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 376 12,365 SH   DFND 1 7,514 0 4,851
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 44 1,438 SH   OTR 1 733 616 89
PUBLIC STORAGE INC COMMON STOCK 74460D109 5,387 28,075 SH   DFND 1 26,036 0 2,039
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,151 11,210 SH   OTR 1 7,280 1,785 2,145
PUBLIC STORAGE INC COMMON STOCK 74460D109 6 31 SH   DFND 5 31 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH   DFND 1 200 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3 310 SH   OTR 1 0 310 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 454 26,186 SH   DFND 1 26,186 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 117 6,766 SH   OTR 1 6,766 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 95 3,031 SH   DFND 1 3,031 0 0
QAD INC A COMMON STOCK 74727D306 7 159 SH   DFND 1 159 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 0 385 SH   DFND 1 385 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 482 7,526 SH   DFND 1 7,107 0 419
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 98 1,528 SH   OTR 1 278 1,250 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 1 23 SH   DFND 5 23 0 0
QORVO INC COMMON STOCK 74736K101 538 4,870 SH   DFND 1 4,627 0 243
QORVO INC COMMON STOCK 74736K101 52 466 SH   OTR 1 413 20 33
QORVO INC COMMON STOCK 74736K101 24 220 SH   DFND 5 220 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 298 3,471 SH   DFND 1 1,720 0 1,751
Q2 HOLDINGS INC COMMON STOCK 74736L109 58 681 SH   OTR 1 161 45 475
QUALYS INC COMMON STOCK 74758T303 2,869 27,586 SH   DFND 1 27,586 0 0
QUALYS INC COMMON STOCK 74758T303 959 9,227 SH   OTR 1 7,269 332 1,626
QUALYS INC COMMON STOCK 74758T303 23 218 SH   DFND 5 218 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 41 1,511 SH   DFND 1 1,511 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 5 168 SH   OTR 1 168 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,647 14,454 SH   DFND 1 14,208 0 246
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 607 5,325 SH   OTR 1 2,134 23 3,168
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 77 674 SH   DFND 5 674 0 0
QUIDEL CORP COMMON STOCK 74838J101 55 245 SH   DFND 1 161 0 84
QUINSTREET INC COMMON STOCK 74874Q100 1 119 SH   DFND 1 0 0 119
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 53 5,534 SH   DFND 1 2,697 0 2,837
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH   OTR 1 0 0 121
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 21 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 12 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 103 10,955 SH   DFND 1 10,835 0 120
RLJ LODGING TRUST COMMON STOCK 74965L101 6 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106 5 181 SH   DFND 1 144 0 37
RMR GROUP INC THE A COMMON STOCK 74967R106 2 77 SH   OTR 1 41 36 0
RH COMMON STOCK 74967X103 25 101 SH   DFND 1 81 0 20
RPT REALTY COMMON STOCK 74971D101 32 4,580 SH   DFND 1 828 0 3,752
RTI SURGICAL HOLDINGS INC COMMON STOCK 74975N105 5 1,490 SH   OTR 1 0 1,490 0
RTW RETAILWINDS INC COMMON STOCK 74980D100 13 62,901 SH   DFND 1 0 0 62,901
RANGE RESOURCES CORP COMMON STOCK 75281A109 98 17,357 SH   DFND 1 10,816 0 6,541
RANGE RESOURCES CORP COMMON STOCK 75281A109 6 1,089 SH   OTR 1 400 0 689
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 1 84 SH   DFND 1 84 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 188 66,978 SH   DFND 1 330 0 66,648
RBC BEARINGS INC COMMON STOCK 75524B104 1,208 9,011 SH   DFND 1 7,828 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104 272 2,032 SH   OTR 1 689 398 945
RBC BEARINGS INC COMMON STOCK 75524B104 73 541 SH   DFND 5 541 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 15 480 SH   DFND 1 41 0 439
READY CAPITAL CORP COMMON STOCK 75574U101 3 323 SH   DFND 1 323 0 0
REALITY SHARES NASDAQ NEXGEN E OTHER 75605A702 18 653 SH   DFND 1 653 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 24 3,287 SH   DFND 1 380 0 2,907
REALPAGE INC COMMON STOCK 75606N109 73 1,109 SH   DFND 1 768 0 341
REALPAGE INC COMMON STOCK 75606N109 298 4,578 SH   OTR 1 3,418 135 1,025
REALPAGE INC COMMON STOCK 75606N109 21 330 SH   DFND 5 330 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 103 663 SH   DFND 1 663 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 2 16 SH   OTR 1 16 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3 298 SH   DFND 1 298 0 0
REDFIN CORP COMMON STOCK 75737F108 5 123 SH   DFND 1 123 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,378 2,209 SH   DFND 1 1,509 0 700
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 635 1,019 SH   OTR 1 375 31 613
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 19 31 SH   DFND 5 31 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 1,395 125,433 SH   DFND 1 117,771 0 7,662
REGIONS FINL CORP COMMON STOCK 7591EP100 786 70,681 SH   OTR 1 68,349 994 1,338
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 130 11,710 SH   DFND 5 11,710 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 80 3,227 SH   DFND 1 292 0 2,935
RENT A CTR INC COMMON STOCK 76009N100 35 1,246 SH   DFND 1 302 0 944
RENT A CTR INC COMMON STOCK 76009N100 9 324 SH   OTR 1 0 0 324
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 466 39,784 SH   DFND 1 39,440 0 344
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 204 17,432 SH   OTR 1 16,651 754 27
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 6 474 SH   DFND 1 0 0 474
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 563 10,311 SH   DFND 1 9,439 0 872
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 156 2,851 SH   OTR 1 2,795 0 56
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 1 20 SH   DFND 5 20 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 109 9,594 SH   DFND 1 9,384 0 210
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 107 14,569 SH   DFND 1 11,074 0 3,495
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 42 5,750 SH   OTR 1 5,750 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 173 11,670 SH   DFND 1 11,670 0 0
REXNORD CORP COMMON STOCK 76169B102 586 20,099 SH   DFND 1 20,099 0 0
REXNORD CORP COMMON STOCK 76169B102 91 3,126 SH   OTR 1 2,739 143 244
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 333 8,034 SH   DFND 1 7,973 0 61
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 66 1,611 SH   OTR 1 320 1,291 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 856 24,654 SH   DFND 1 24,622 0 32
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 351 10,092 SH   OTR 1 10,092 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 1 26 SH   DFND 5 26 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 2 105 SH   DFND 1 105 0 0
RICHMOND MUTUAL BANCORPORATI COMMON STOCK 76525P100 6 500 SH   DFND 1 500 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 45,136 158,365 SH   DFND 1 156,718 0 1,647
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 5,645 19,804 SH   OTR 1 19,198 550 56
RMR REAL ESTATE INCOME FUND OTHER 76970B101 2 200 SH   DFND 1 200 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 2 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 312 2,682 SH   DFND 1 2,541 0 141
ROKU INC COMMON STOCK 77543R102 131 1,123 SH   OTR 1 308 49 766
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 5 458 SH   DFND 1 1 0 457
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 16 1,374 SH   OTR 1 0 1,374 0
RUBICON PROJECT INC THE COMMON STOCK 78112V102 1 189 SH   DFND 1 189 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 1 203 SH   DFND 1 203 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 50 1,454 SH   DFND 1 1,393 0 61
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 0 3 SH   OTR 1 0 3 0
S P GLOBAL INC COMMON STOCK 78409V104 67,205 203,974 SH   DFND 1 200,159 0 3,815
S P GLOBAL INC COMMON STOCK 78409V104 12,556 38,105 SH   OTR 1 31,688 2,958 3,459
S&P GLOBAL INC COMMON STOCK 78409V104 395 1,198 SH   DFND 5 1,198 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 7,109 23,862 SH   DFND 1 23,314 0 548
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,150 3,859 SH   OTR 1 2,799 900 160
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 206 690 SH   DFND 5 690 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 6 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 327 16,947 SH   DFND 1 9,436 0 7,511
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 131 6,786 SH   OTR 1 1,626 108 5,052
SL GREEN RLTY CORP COMMON STOCK 78440X101 295 5,980 SH   DFND 1 4,853 0 1,127
SL GREEN RLTY CORP COMMON STOCK 78440X101 86 1,742 SH   OTR 1 1,671 0 71
SL GREEN REALTY CORP COMMON STOCK 78440X101 6 115 SH   DFND 5 115 0 0
SLM CORP COMMON STOCK 78442P106 33 4,677 SH   DFND 1 3,927 0 750
SLM CORP COMMON STOCK 78442P106 1 190 SH   OTR 1 0 0 190
SLM CORP COMMON STOCK 78442P106 0 54 SH   DFND 5 54 0 0
SM ENERGY CO COMMON STOCK 78454L100 174 46,512 SH   DFND 1 46,512 0 0
SM ENERGY CO COMMON STOCK 78454L100 19 4,967 SH   OTR 1 4,400 567 0
SPDR S P 500 ETF OTHER 78462F103 1,315,759 4,266,959 SH   DFND 1 4,250,965 0 15,994
SPDR S P 500 ETF OTHER 78462F103 421,175 1,365,854 SH   OTR 1 1,336,070 9,580 20,204
SPDR S&P 500 ETF TRUST OTHER 78462F103 15,046 48,792 SH   DFND 5 38,340 0 10,452
SPDR S P 500 ETF OTHER 78462F103 84 46 SH Call DFND 1 46 0 0
SPDR S P 500 ETF OTHER 78462F103 139 95 SH Call OTR 1 20 0 75
SPDR S P 500 ETF OTHER 78462F103 1,928 3,303 SH Put DFND 1 3,303 0 0
SPDR S P 500 ETF OTHER 78462F103 1,093 2,155 SH Put OTR 1 2,155 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 1,386 18,451 SH   DFND 1 18,426 0 25
SPS COMMERCE INC COMMON STOCK 78463M107 416 5,536 SH   OTR 1 2,244 817 2,475
SPS COMMERCE INC COMMON STOCK 78463M107 6 86 SH   DFND 5 86 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 92,153 550,599 SH   DFND 1 545,981 0 4,618
SPDR GOLD SHARES ETF OTHER 78463V107 11,484 68,613 SH   OTR 1 66,182 436 1,995
SPDR GOLD TRUST OTHER 78463V107 37 223 SH   DFND 5 223 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 79 2,225 SH   OTR 1 2,225 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 77 776 SH   DFND 1 776 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 9 95 SH   OTR 1 0 40 55
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301 19 188 SH   DFND 5 188 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392 1 26 SH   DFND 5 26 0 0
SPDR S P CHINA ETF OTHER 78463X400 2 17 SH   DFND 1 17 0 0
SPDR S P CHINA ETF OTHER 78463X400 63 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 38 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 141 4,223 SH   DFND 5 122 0 4,101
SPDR S P EMERGING MARKETS ETF OTHER 78463X533 13 520 SH   OTR 1 520 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 316 8,090 SH   DFND 1 8,090 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 1,647 42,188 SH   DFND 5 0 0 42,188
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 92 2,256 SH   DFND 1 2,256 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 76 2,294 SH   DFND 1 300 0 1,994
SPDR MSCI ACWI EX US ETF OTHER 78463X848 14 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 8,473 293,992 SH   DFND 1 292,867 0 1,125
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 2,452 85,088 SH   OTR 1 83,497 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 31 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 3 93 SH   DFND 5 93 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 3,866 139,976 SH   DFND 1 139,976 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 295 10,694 SH   OTR 1 10,694 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 11 416 SH   DFND 5 416 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 57 574 SH   DFND 1 574 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 50 513 SH   DFND 5 0 0 513
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 1 35 SH   DFND 5 0 0 35
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 594 10,469 SH   DFND 5 10,180 0 289
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 107 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 92 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 13 299 SH   DFND 5 299 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 73 1,490 SH   DFND 1 1,390 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 3 59 SH   DFND 5 32 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 836 13,824 SH   DFND 1 13,824 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 5 90 SH   OTR 1 90 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 976 16,129 SH   DFND 5 3,152 0 12,977
SPDR SERIES TRUST OTHER 78464A367 25 800 SH   DFND 1 800 0 0
SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 749 23,642 SH   DFND 5 23,642 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 36 982 SH   DFND 1 49 0 933
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 80 2,179 SH   OTR 1 0 0 2,179
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 924 25,287 SH   DFND 5 25,287 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,172 26,089 SH   DFND 1 26,089 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 1,217 27,088 SH   DFND 5 23,023 0 4,065
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,416 109,010 SH   DFND 1 103,338 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 225 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 71 2,459 SH   DFND 1 2,459 0 0
SPDR S&P 500 VALUE OTHER 78464A508 4 150 SH   DFND 5 150 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 77 2,672 SH   DFND 1 2,672 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 130 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 446 15,429 SH   DFND 5 752 0 14,677
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 72 805 SH   DFND 1 740 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 411 5,264 SH   DFND 1 4,931 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 856 10,965 SH   OTR 1 10,965 0 0
DJ WILSHIRE REIT OTHER 78464A607 19 239 SH   DFND 5 0 0 239
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 51 586 SH   DFND 1 586 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 35 400 SH   OTR 1 400 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 10 329 SH   DFND 5 329 0 0
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672 725 21,829 SH   DFND 5 12,530 0 9,299
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 1 32 SH   DFND 1 32 0 0
SPDR S&P RETAIL OTHER 78464A714 53 1,234 SH   DFND 5 1,234 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 42 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 21 1,000 SH   OTR 1 1,000 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,773 19,443 SH   DFND 1 19,370 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,956 43,382 SH   OTR 1 42,102 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 551 6,044 SH   DFND 5 0 0 6,044
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 46 1,690 SH   DFND 1 1,690 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 30 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 3 95 SH   DFND 1 95 0 0
SPDR KBW BANK OTHER 78464A797 1 25 SH   DFND 5 0 0 25
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 7 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 55 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 760 14,132 SH   DFND 5 14,132 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839 1 32 SH   DFND 5 32 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 40 1,265 SH   DFND 1 1,265 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 134 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 19 518 SH   DFND 1 505 0 13
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 2 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 150 1,342 SH   DFND 1 1,342 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 158 1,409 SH   OTR 1 209 0 1,200
SPDR S&P HOMEBUILDERS OTHER 78464A888 52 1,183 SH   DFND 5 1,183 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 713 12,619 SH   DFND 1 12,464 0 155
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 116 2,052 SH   OTR 1 982 1,046 24
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 60 1,059 SH   DFND 5 1,059 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,423 9,396 SH   DFND 1 9,396 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 855 3,314 SH   OTR 1 3,314 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 362,208 1,116,239 SH   DFND 1 1,107,396 0 8,843
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 62,061 191,256 SH   OTR 1 187,524 1,527 2,205
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,809 5,576 SH   DFND 5 26 0 5,550
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 89 73 SH Put DFND 1 73 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 5 165 SH   DFND 1 165 0 0
SPDR BLOOMBERG BARCLAYS ETF OTHER 78468R200 7 237 SH   DFND 1 237 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH   DFND 5 10 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 83 3,274 SH   DFND 5 3,274 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 140 2,685 SH   DFND 1 2,685 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 2 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4,758 47,037 SH   DFND 1 47,037 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 91 899 SH   OTR 1 899 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 534 5,274 SH   DFND 5 5,274 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2,529 27,628 SH   DFND 1 27,628 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 1,328 14,508 SH   OTR 1 63 14,295 150
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 104 1,141 SH   DFND 5 0 0 1,141
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 72 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 67 1,302 SH   DFND 1 1,302 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 25 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 6 130 SH   DFND 1 130 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 16 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 8 152 SH   DFND 5 0 0 152
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788 51 1,840 SH   DFND 1 1,840 0 0
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788 14 500 SH   OTR 1 500 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 8 297 SH   DFND 5 297 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 40 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 13 123 SH   DFND 1 123 0 0
SPDR MSCI USA STRATEGICFACTORS OTHER 78468R812 5 52 SH   DFND 1 52 0 0
SP PLUS CORP COMMON STOCK 78469C103 114 5,489 SH   DFND 1 5,489 0 0
SPX FLOW INC W I COMMON STOCK 78469X107 63 1,695 SH   DFND 1 590 0 1,105
SPX FLOW INC W I COMMON STOCK 78469X107 156 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 859 3,985 SH   DFND 1 3,805 0 180
SVB FINL GROUP COMMON STOCK 78486Q101 34 158 SH   OTR 1 101 7 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 14 SH   DFND 5 14 0 0
SVMK INC COMMON STOCK 78489X103 2 71 SH   DFND 1 0 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 59 4,078 SH   DFND 1 4,069 0 9
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 27 1,862 SH   OTR 1 1,862 0 0
SABRE CORP COMMON STOCK 78573M104 42 5,262 SH   DFND 1 3,451 0 1,811
SABRE CORP COMMON STOCK 78573M104 7 875 SH   OTR 1 0 0 875
SABRE CORP COMMON STOCK 78573M104 1 154 SH   DFND 5 154 0 0
SAFEHOLD INC COMMON STOCK 78645L100 244 4,236 SH   DFND 1 4,236 0 0
SAFEHOLD INC COMMON STOCK 78645L100 122 2,129 SH   OTR 1 2,129 0 0
SAFEHOLD INC COMMON STOCK 78645L100 6 100 SH   DFND 5 100 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 143 1,869 SH   DFND 1 1,869 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 32 769 SH   DFND 1 652 0 117
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 6 137 SH   OTR 1 0 100 37
SAIA INC COMMON STOCK 78709Y105 945 8,497 SH   DFND 1 8,294 0 203
SAIA INC COMMON STOCK 78709Y105 317 2,854 SH   OTR 1 2,854 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 295 11,128 SH   DFND 1 11,128 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 236 8,917 SH   OTR 1 8,917 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 47,643 254,331 SH   DFND 1 242,909 0 11,422
SALESFORCE COM INC COMMON STOCK 79466L302 14,145 75,506 SH   OTR 1 66,852 4,092 4,562
SALESFORCE.COM INC COMMON STOCK 79466L302 529 2,826 SH   DFND 5 2,826 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 55 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105 1,976 38,705 SH   DFND 1 29,472 0 9,233
SANOFI A D R COMMON STOCK 80105N105 648 12,681 SH   OTR 1 11,026 779 876
SANOFI AVENTIS COMMON STOCK 80105N105 76 1,495 SH   DFND 5 1,495 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 103 5,570 SH   DFND 1 4,389 0 1,181
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 3 144 SH   OTR 1 0 0 144
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 3,020 122,410 SH   DFND 1 120,904 0 1,506
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 33 1,349 SH   OTR 1 103 506 740
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 45 1,844 SH   DFND 5 1,844 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 1 63 SH   DFND 1 63 0 0
SCHRODINGER INC COMMON STOCK 80810D103 68 740 SH   DFND 1 740 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 3 166 SH   OTR 1 0 0 166
SEA LTD ADR COMMON STOCK 81141R100 389 3,626 SH   DFND 1 3,421 0 205
SEA LTD ADR COMMON STOCK 81141R100 107 1,000 SH   OTR 1 1,000 0 0
SEA LTD COMMON STOCK 81141R100 5 48 SH   DFND 5 48 0 0
SEALED AIR CORP COMMON STOCK 81211K100 905 27,548 SH   DFND 1 25,919 0 1,629
SEALED AIR CORP COMMON STOCK 81211K100 439 13,356 SH   OTR 1 12,956 400 0
SEALED AIR CORP COMMON STOCK 81211K100 19 574 SH   DFND 5 574 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 12 1,138 SH   DFND 1 1,138 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 3 196 SH   DFND 1 196 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 70 4,759 SH   OTR 1 0 0 4,759
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1 66 SH   DFND 5 66 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 1 625 SH   DFND 1 625 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,002 53,266 SH   DFND 1 52,648 0 618
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 2,864 50,833 SH   OTR 1 50,188 645 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 46,941 469,086 SH   DFND 1 468,001 0 1,085
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 14,570 145,600 SH   OTR 1 145,110 290 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 176 1,755 SH   DFND 5 1,300 0 455
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 15,612 266,230 SH   DFND 1 263,901 0 2,329
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 4,646 79,232 SH   OTR 1 76,770 1,925 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 45 773 SH   DFND 5 305 0 468
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 25,202 197,335 SH   DFND 1 195,583 0 1,752
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 18,031 141,181 SH   OTR 1 126,316 7,825 7,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 1,859 14,556 SH   DFND 5 469 0 14,087
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 15,567 411,273 SH   DFND 1 410,247 0 1,026
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 3,222 85,117 SH   OTR 1 81,663 400 3,054
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 9 225 SH   DFND 5 0 0 225
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 153 318 SH Call DFND 1 318 0 0
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 187 318 SH Put DFND 1 318 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 20,170 871,646 SH   DFND 1 862,818 0 8,828
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 9,342 403,712 SH   OTR 1 400,641 1,000 2,071
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 281 12,140 SH   DFND 5 1,909 0 10,231
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 10,389 151,221 SH   DFND 1 148,205 0 3,016
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 3,597 52,363 SH   OTR 1 52,363 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 55 804 SH   DFND 5 629 0 175
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 123,355 1,180,540 SH   DFND 1 1,167,332 0 13,208
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 53,615 513,112 SH   OTR 1 507,634 5,378 100
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 5,182 49,595 SH   DFND 5 3,132 0 46,463
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803 86 220 SH Put OTR 1 220 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 5,055 93,546 SH   DFND 1 93,186 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 330 6,113 SH   OTR 1 6,113 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 21 395 SH   DFND 5 395 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 848 24,350 SH   DFND 1 24,350 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 333 9,576 SH   OTR 1 9,576 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 16,385 290,362 SH   DFND 1 289,433 0 929
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9,209 163,185 SH   OTR 1 162,304 481 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 228 4,039 SH   DFND 5 958 0 3,081
SECUREWORKS CORP A COMMON STOCK 81374A105 386 33,785 SH   DFND 1 33,785 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 217 19,024 SH   OTR 1 19,024 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 20 4,137 SH   DFND 1 207 0 3,930
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 10 711 SH   DFND 1 230 0 481
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1 97 SH   DFND 5 97 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 360 6,896 SH   DFND 1 5,953 0 943
SENSEONICS HLDGS INC COMMON STOCK 81727U105 4 10,000 SH   DFND 1 10,000 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 33 2,925 SH   DFND 1 2,420 0 505
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 2 201 SH   OTR 1 0 201 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 151 21,297 SH   DFND 1 19,177 0 2,120
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 16 2,168 SH   OTR 1 673 681 814
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 547 15,329 SH   DFND 1 15,282 0 47
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 134 3,759 SH   OTR 1 3,759 0 0
SERVICENOW INC COMMON STOCK 81762P102 58,775 145,104 SH   DFND 1 142,148 0 2,956
SERVICENOW INC COMMON STOCK 81762P102 15,068 37,199 SH   OTR 1 31,700 4,315 1,184
SERVICENOW INC COMMON STOCK 81762P102 243 600 SH   DFND 5 600 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 13 2,000 SH   OTR 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 60 3,696 SH   DFND 1 2,286 0 1,410
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 43 2,576 SH   OTR 1 2,302 0 274
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 732 14,860 SH   DFND 1 14,747 0 113
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 24 502 SH   DFND 1 502 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 2 33 SH   OTR 1 33 0 0
SHOPIFY INC A COMMON STOCK 82509L107 10,895 11,478 SH   DFND 1 11,388 0 90
SHOPIFY INC A COMMON STOCK 82509L107 723 762 SH   OTR 1 688 0 74
SHOPIFY INC COMMON STOCK 82509L107 1,395 1,470 SH   DFND 5 1,470 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 17 2,001 SH   DFND 1 2,001 0 0
SIERRA BANCORP COMMON STOCK 82620P102 8 432 SH   DFND 1 432 0 0
SIGNATURE BK COMMON STOCK 82669G104 286 2,674 SH   DFND 1 2,089 0 585
SIGNATURE BK COMMON STOCK 82669G104 21 193 SH   OTR 1 120 0 73
SIGNATURE BANK COMMON STOCK 82669G104 84 781 SH   DFND 5 781 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3,535 72,490 SH   DFND 1 72,176 0 314
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 911 18,663 SH   OTR 1 18,663 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 14 288 SH   DFND 5 288 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 26 SH   DFND 1 26 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 14 2,644 SH   DFND 1 0 0 2,644
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 43 2,302 SH   OTR 1 0 2,302 0
SINOPEC SHANGHAI SPON A D R COMMON STOCK 82935M109 9 379 SH   DFND 1 113 0 266
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 353 60,134 SH   DFND 1 52,720 0 7,414
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 442 75,326 SH   OTR 1 7,256 375 67,695
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 7 1,271 SH   DFND 5 1,271 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 22 2,727 SH   DFND 1 2,126 0 601
SITE CENTERS CORP COMMON STOCK 82981J109 1 124 SH   OTR 1 0 0 124
SITE CTRS CORP COMMON STOCK 82981J109 1 105 SH   DFND 5 105 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 150 1,319 SH   DFND 1 0 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 199 1,745 SH   OTR 1 0 200 1,545
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 55 2,859 SH   DFND 1 1,447 0 1,412
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 13 649 SH   OTR 1 88 366 195
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1 52 SH   DFND 5 52 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 0 3 SH   DFND 5 3 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,846 92,654 SH   DFND 1 90,611 0 2,043
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,357 18,429 SH   OTR 1 15,482 282 2,665
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 101 793 SH   DFND 5 793 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 30 952 SH   DFND 1 952 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 64 2,057 SH   OTR 1 2,057 0 0
SLEEP NUMBER CORP COMMON STOCK 83125X103 2,524 60,622 SH   DFND 1 60,622 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 2,991 78,473 SH   DFND 1 77,490 0 983
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 575 15,073 SH   OTR 1 14,914 99 60
SMITH & NEPHEW PLC COMMON STOCK 83175M205 252 6,610 SH   DFND 5 6,610 0 0
SMART SAND INC COMMON STOCK 83191H107 0 300 SH   OTR 1 300 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 105 2,060 SH   OTR 1 1,521 249 290
SNAP INC COMMON STOCK 83304A106 544 23,193 SH   DFND 1 22,224 0 969
SNAP INC COMMON STOCK 83304A106 45 1,929 SH   OTR 1 1,929 0 0
SNAP INC COMMON STOCK 83304A106 9 369 SH   DFND 5 369 0 0
SOGOU INC A D R COMMON STOCK 83409V104 5 1,256 SH   DFND 1 741 0 515
SOHU COM LTD A D R COMMON STOCK 83410S108 235 25,432 SH   DFND 1 24,558 0 874
SOHU COM LTD A D R COMMON STOCK 83410S108 43 4,639 SH   OTR 1 4,639 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 8 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 480 3,457 SH   DFND 1 882 0 2,575
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 19 141 SH   OTR 1 141 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2 15 SH   DFND 5 15 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 24 1,386 SH   DFND 1 1,386 0 0
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 1 92 SH   DFND 1 92 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 30 945 SH   DFND 1 146 0 799
SONOS INC COMMON STOCK 83570H108 12 844 SH   DFND 1 400 0 444
SONOS INC COMMON STOCK 83570H108 28 1,881 SH   OTR 1 0 1,881 0
SONOS INC COMMON STOCK 83570H108 1 83 SH   DFND 5 83 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 61 9,654 SH   DFND 1 9,654 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 13 2,000 SH   OTR 1 2,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 144 3,623 SH   DFND 1 2,457 0 1,166
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 49 1,242 SH   OTR 1 1,181 0 61
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 119 4,309 SH   DFND 1 3,186 0 1,123
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 3 231 SH   DFND 1 231 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 336 7,330 SH   DFND 1 6,132 0 1,198
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 6 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 14 1,000 SH   DFND 1 1,000 0 0
SPIRE INC COMMON STOCK 84857L101 688 10,473 SH   DFND 1 8,499 0 1,974
SPIRE INC COMMON STOCK 84857L101 1,033 15,714 SH   OTR 1 13,640 574 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 202 5,790 SH   DFND 1 3,049 0 2,741
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 48 1,380 SH   OTR 1 1,000 0 380
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4 110 SH   DFND 5 110 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 17 1,172 SH   DFND 1 0 0 1,172
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 9 615 SH   OTR 1 0 0 615
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 29 2,035 SH   DFND 1 2,035 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 43 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 42 6,375 SH   DFND 1 6,375 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 150 5,871 SH   DFND 1 4,097 0 1,774
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 119 4,646 SH   OTR 1 2,962 456 1,228
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 610 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 452 26,772 SH   OTR 1 26,772 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 738 25,173 SH   DFND 1 24,597 0 576
STAG INDUSTRIAL INC COMMON STOCK 85254J102 336 11,446 SH   OTR 1 11,446 0 0
STANTEC INC COMMON STOCK 85472N109 3 107 SH   DFND 1 0 0 107
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 433 28,946 SH   DFND 1 27,700 0 1,246
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 86 SH   OTR 1 0 0 86
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 100 SH   DFND 5 100 0 0
STERLING BANCORP COMMON STOCK 85917A100 215 18,380 SH   DFND 1 7,573 0 10,807
STERLING BANCORP COMMON STOCK 85917A100 12 1,050 SH   OTR 1 694 0 356
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 14 600 SH   DFND 1 600 0 0
STONERIDGE INC COMMON STOCK 86183P102 1 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102 37 1,799 SH   OTR 1 0 1,799 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 7 44 SH   DFND 1 44 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 9,276 1,650,567 SH   DFND 1 1,574,754 0 75,813
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2,015 358,631 SH   OTR 1 330,789 9,572 18,270
SUMITOMO MITSUI COMMON STOCK 86562M209 8 1,501 SH   DFND 5 1,501 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 125 7,791 SH   DFND 1 7,291 0 500
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 3 181 SH   OTR 1 0 181 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 67 22,533 SH   DFND 1 22,533 0 0
SUNOCO L P COMMON STOCK 86765K109 11 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105 5 239 SH   DFND 1 70 0 169
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 11 400 SH   OTR 1 400 0 0
SUZANO SA A D R COMMON STOCK 86959K105 164 24,279 SH   DFND 1 654 0 23,625
SUZANO SA A D R COMMON STOCK 86959K105 3 429 SH   OTR 1 418 0 11
SWITCH INC A COMMON STOCK 87105L104 71,077 3,988,593 SH   DFND 1 3,988,032 0 561
SWITCH INC A COMMON STOCK 87105L104 47 2,644 SH   OTR 1 756 1,888 0
SYNAPTICS INC COMMON STOCK 87157D109 134 2,228 SH   DFND 1 2,092 0 136
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 321 15,651 SH   DFND 1 13,776 0 1,875
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 56 2,735 SH   OTR 1 1,950 311 474
SYNNEX CORP COMMON STOCK 87162W100 434 3,625 SH   DFND 1 3,075 0 550
SYNNEX CORP COMMON STOCK 87162W100 457 3,816 SH   OTR 1 3,549 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 64 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 208 9,383 SH   DFND 1 5,978 0 3,405
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 193 8,708 SH   OTR 1 3,238 0 5,470
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,524 26,162 SH   DFND 1 25,923 0 239
SYNEOS HEALTH INC COMMON STOCK 87166B102 332 5,702 SH   OTR 1 5,200 0 502
SYNEOS HEALTH INC COMMON STOCK 87166B102 75 1,285 SH   DFND 5 1,285 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 16 500 SH   DFND 1 500 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 528 14,516 SH   DFND 1 13,079 0 1,437
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 60 1,653 SH   OTR 1 425 169 1,059
TFS FINL CORP COMMON STOCK 87240R107 25 1,769 SH   DFND 1 961 0 808
TFS FINL CORP COMMON STOCK 87240R107 5 340 SH   OTR 1 0 340 0
TFI INTERNATIONAL INC COMMON STOCK 87241L109 61 1,709 SH   DFND 1 1,709 0 0
TFI INTERNATIONAL INC COMMON STOCK 87241L109 39 1,099 SH   OTR 1 0 1,099 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 699 47,582 SH   DFND 1 46,356 0 1,226
TRI POINTE GROUP INC COMMON STOCK 87265H109 75 5,083 SH   OTR 1 4,939 0 144
TRI POINTE HOMES INC COMMON STOCK 87265H109 0 29 SH   DFND 5 29 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 15 638 SH   DFND 1 0 0 638
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 91 10,633 SH   DFND 1 3,445 0 7,188
TTM TECHNOLOGIES COMMON STOCK 87305R109 516 43,526 SH   DFND 1 43,421 0 105
TTM TECHNOLOGIES COMMON STOCK 87305R109 9 768 SH   OTR 1 768 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 136 3,273 SH   DFND 1 0 0 3,273
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 30 721 SH   OTR 1 0 721 0
TALOS ENERGY INC COMMON STOCK 87484T108 9 962 SH   DFND 1 275 0 687
TARGA RESOURCES CORP COMMON STOCK 87612G101 191 9,501 SH   DFND 1 7,162 0 2,339
TARGA RESOURCES CORP COMMON STOCK 87612G101 56 2,763 SH   OTR 1 1,689 0 1,074
TARGA RESOURCES CORP COMMON STOCK 87612G101 4 185 SH   DFND 5 185 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 63 3,266 SH   DFND 1 1,775 0 1,491
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 2 88 SH   OTR 1 0 0 88
TC ENERGY CORP COMMON STOCK 87807B107 20,099 468,937 SH   DFND 1 464,060 0 4,877
TC ENERGY CORP COMMON STOCK 87807B107 5,348 124,788 SH   OTR 1 115,379 0 9,409
TC ENERGY CORP COMMON STOCK 87807B107 136 3,181 SH   DFND 5 3,181 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 11 700 SH   DFND 1 700 0 0
TEGNA INC COMMON STOCK 87901J105 86 7,712 SH   DFND 1 7,600 0 112
TEGNA INC COMMON STOCK 87901J105 6 520 SH   OTR 1 520 0 0
TELADOC INC COMMON STOCK 87918A105 11,130 58,319 SH   DFND 1 57,787 0 532
TELADOC INC COMMON STOCK 87918A105 2,937 15,389 SH   OTR 1 10,750 4,160 479
TELADOC INC COMMON STOCK 87918A105 142 744 SH   DFND 5 744 0 0
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 90 10,125 SH   DFND 1 4,820 0 5,305
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 26 2,935 SH   OTR 1 95 0 2,840
TELUS CORP COMMON STOCK 87971M103 103 6,150 SH   DFND 1 6,150 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 20 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 2 26 SH   DFND 1 5 0 21
TENABLE HOLDINGS INC COMMON STOCK 88025T102 432 14,501 SH   DFND 1 14,501 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 246 8,264 SH   OTR 1 8,264 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 18 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109 178 13,797 SH   DFND 1 8,542 0 5,255
TENARIS SA A D R COMMON STOCK 88031M109 18 1,376 SH   OTR 1 1,194 0 182
TENAX THERAPEUTICS INC COMMON STOCK 88032L209 0 2 SH   DFND 1 2 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 25 1,407 SH   DFND 1 848 0 559
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 160 SH   OTR 1 34 0 126
TERADATA CORP COMMON STOCK 88076W103 49 2,346 SH   DFND 1 2,293 0 53
TERADATA CORP COMMON STOCK 88076W103 21 1,004 SH   OTR 1 249 14 741
TERRAFORM POWER INC A COMMON STOCK 88104R209 22 1,216 SH   DFND 1 544 0 672
TERRAFORM POWER INC A COMMON STOCK 88104R209 37 2,000 SH   OTR 1 2,000 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 278 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 1,251 23,756 SH   DFND 1 23,446 0 310
TERRENO REALTY CORP COMMON STOCK 88146M101 370 7,033 SH   OTR 1 6,370 663 0
TERRENO REALTY CORP COMMON STOCK 88146M101 21 398 SH   DFND 5 398 0 0
TESLA INC COMMON STOCK 88160R101 9,977 9,239 SH   DFND 1 8,727 0 512
TESLA INC COMMON STOCK 88160R101 3,728 3,453 SH   OTR 1 3,280 104 69
TESLA INC COMMON STOCK 88160R101 25 1 SH Call DFND 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103 430 5,436 SH   DFND 1 5,417 0 19
TETRA TECH INC COMMON STOCK 88162G103 78 989 SH   OTR 1 989 0 0
TETRA TECH INC COMMON STOCK 88162G103 19 242 SH   DFND 5 242 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 70 2,259 SH   DFND 1 192 0 2,067
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9 312 SH   OTR 1 0 202 110
THERAPEUTICS MD INC COMMON STOCK 88338N107 10 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 15 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 41,182 101,309 SH   DFND 1 100,572 0 737
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 5,397 13,278 SH   OTR 1 10,870 2,391 17
TRADE DESK INC (THE) COMMON STOCK 88339J105 6 14 SH   DFND 5 14 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 0 8 SH   DFND 1 8 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 12 1,781 SH   DFND 1 1,781 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 21 3,050 SH   OTR 1 3,050 0 0
360 FINANCE INC A D R COMMON STOCK 88557W101 16 1,472 SH   DFND 1 361 0 1,111
3M CO COMMON STOCK 88579Y101 438,416 2,810,535 SH   DFND 1 2,736,994 0 73,541
3M CO COMMON STOCK 88579Y101 265,523 1,702,179 SH   OTR 1 1,655,382 22,585 24,212
3M CO COMMON STOCK 88579Y101 136 870 SH   DFND 5 862 0 8
3M CO COMMON STOCK 88579Y101 1 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101 97 112 SH Put OTR 1 112 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 20 2,841 SH   DFND 1 2,841 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 2 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205 62 4,825 SH   DFND 1 1,460 0 3,365
TITAN INTL INC ILL COMMON STOCK 88830M102 277 189,617 SH   DFND 1 0 0 189,617
TITAN MACHY INC COMMON STOCK 88830R101 19 1,711 SH   DFND 1 1,711 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 0 500 SH   DFND 1 500 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 108 9,524 SH   DFND 1 8,968 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102 6 555 SH   OTR 1 555 0 0
TOPBUILD CORP COMMON STOCK 89055F103 337 2,963 SH   DFND 1 2,953 0 10
TOPBUILD CORP COMMON STOCK 89055F103 163 1,429 SH   OTR 1 1,114 309 6
TORTOISE MIDSTREAM ENERGY FUND OTHER 89148B200 8 466 SH   DFND 1 466 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 373 19,777 SH   DFND 1 19,649 0 128
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 56 2,954 SH   OTR 1 2,954 0 0
TRANSALTA CORP COMMON STOCK 89346D107 7 1,190 SH   DFND 1 172 0 1,018
TRANSLATE BIO INC COMMON STOCK 89374L104 2 110 SH   DFND 1 65 0 45
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 4 200 SH   DFND 1 200 0 0
TRANSUNION COMMON STOCK 89400J107 27,057 310,858 SH   DFND 1 307,591 0 3,267
TRANSUNION COMMON STOCK 89400J107 1,993 22,892 SH   OTR 1 21,774 883 235
TRANSUNION COMMON STOCK 89400J107 48 548 SH   DFND 5 548 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 298 6,816 SH   DFND 1 2,170 0 4,646
TREEHOUSE FOODS INC COMMON STOCK 89469A104 25 563 SH   OTR 1 563 0 0
TREX COMPANY INC COMMON STOCK 89531P105 513 3,941 SH   DFND 1 2,107 0 1,834
TREX COMPANY INC COMMON STOCK 89531P105 234 1,797 SH   OTR 1 0 200 1,597
TREX COMPANY INC COMMON STOCK 89531P105 31 237 SH   DFND 5 237 0 0
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 221 8,539 SH   DFND 1 7,214 0 1,325
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 5 196 SH   OTR 1 196 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 3 108 SH   DFND 5 108 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 26 1,683 SH   OTR 1 0 1,683 0
TRIVAGO NV A D R COMMON STOCK 89686D105 0 170 SH   DFND 1 170 0 0
TRUECAR INC COMMON STOCK 89785L107 1 200 SH   DFND 1 200 0 0
TRUEBLUE INC COMMON STOCK 89785X101 400 26,217 SH   DFND 1 23,964 0 2,253
TRUEBLUE INC COMMON STOCK 89785X101 104 6,832 SH   OTR 1 6,832 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 15,620 415,979 SH   DFND 1 368,881 0 47,098
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5,155 137,286 SH   OTR 1 120,326 11,213 5,747
TRUIST FINL CORP COMMON STOCK 89832Q109 86 2,290 SH   DFND 5 2,290 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 67 147 SH Put OTR 1 147 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 21 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 69 1,471 SH   DFND 1 1,471 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 14 300 SH   OTR 1 300 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 1 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 6 94 SH   DFND 1 94 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103 14 578 SH   DFND 1 192 0 386
TWILIO INC A COMMON STOCK 90138F102 447 2,039 SH   DFND 1 1,380 0 659
TWILIO INC A COMMON STOCK 90138F102 52 236 SH   OTR 1 12 172 52
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 1 25 SH   DFND 1 25 0 0
TWITTER INC COMMON STOCK 90184L102 176 5,914 SH   DFND 1 4,003 0 1,911
TWITTER INC COMMON STOCK 90184L102 31 1,071 SH   OTR 1 278 415 378
TWITTER INC COMMON STOCK 90184L102 4 150 SH   DFND 5 150 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 133 26,424 SH   DFND 1 18,631 0 7,793
2U INC COMMON STOCK 90214J101 1,360 35,830 SH   DFND 1 35,417 0 413
2U INC COMMON STOCK 90214J101 49 1,300 SH   OTR 1 1,300 0 0
2U INC COMMON STOCK 90214J101 53 1,396 SH   DFND 5 1,396 0 0
UBS AG FI ENHANCED GLOBAL HIGH OTHER 90274D218 6 39 SH   DFND 1 39 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 78 1,568 SH   DFND 1 1,455 0 113
UFP INDUSTRIES INC COMMON STOCK 90278Q108 2 39 SH   DFND 5 39 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 25 335 SH   DFND 1 42 0 293
US CONCRETE INC COMMON STOCK 90333L201 28 1,146 SH   DFND 1 1,146 0 0
US CONCRETE INC COMMON STOCK 90333L201 3 117 SH   OTR 1 117 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 785 9,696 SH   DFND 1 9,579 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 131 1,616 SH   OTR 1 1,616 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 1 7 SH   DFND 5 7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 295 9,504 SH   DFND 1 7,662 0 1,842
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11 358 SH   OTR 1 89 108 161
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 439 14,131 SH   DFND 5 14,131 0 0
UBIQUITI INC COMMON STOCK 90353W103 122 701 SH   DFND 1 525 0 176
UBIQUITI INC COMMON STOCK 90353W103 7 38 SH   OTR 1 0 31 7
ULTA BEAUTY, INC COMMON STOCK 90384S303 473 2,323 SH   DFND 1 2,282 0 41
ULTA BEAUTY, INC COMMON STOCK 90384S303 108 531 SH   OTR 1 439 33 59
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 185 910 SH   DFND 5 910 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 7 85 SH   DFND 1 62 0 23
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 2 24 SH   OTR 1 0 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 12 3,533 SH   DFND 1 0 0 3,533
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 2 481 SH   OTR 1 384 0 97
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 807 40,093 SH   DFND 1 40,093 0 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 81 4,031 SH   OTR 1 4,031 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 197 7,006 SH   DFND 1 7,006 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 8 299 SH   OTR 1 299 0 0
UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 480 3,966 SH   DFND 1 3,326 0 640
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 341 2,822 SH   OTR 1 189 0 2,633
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 248,674 843,107 SH   DFND 1 779,943 0 63,164
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 80,075 271,485 SH   OTR 1 158,296 6,936 106,253
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,527 5,169 SH   DFND 5 5,169 0 0
UNITI GROUP INC COMMON STOCK 91325V108 15 1,620 SH   DFND 1 855 0 765
UNITI GROUP INC COMMON STOCK 91325V108 6 620 SH   OTR 1 620 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 17 1,015 SH   DFND 1 224 0 791
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 2 115 SH   OTR 1 0 0 115
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 60 404 SH   DFND 1 341 0 63
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 103 687 SH   OTR 1 0 39 648
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2 11 SH   DFND 5 11 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,165 130,490 SH   DFND 1 16,681 0 113,809
UNUM GROUP COMMON STOCK 91529Y106 26 1,571 SH   OTR 1 602 479 490
UPLAND SOFTWARE INC COMMON STOCK 91544A109 68 1,962 SH   OTR 1 0 1,962 0
UR ENERGY INC COMMON STOCK 91688R108 1 1,500 SH   DFND 1 1,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 22 1,819 SH   DFND 1 1,459 0 360
US ECOLOGY INC COMMON STOCK 91734M103 181 5,349 SH   DFND 1 5,301 0 48
US ECOLOGY INC COMMON STOCK 91734M103 13 394 SH   OTR 1 394 0 0
VBI VACCINES INC COMMON STOCK 91822J103 5 1,520 SH   OTR 1 0 0 1,520
VEON LTD COMMON STOCK 91822M106 2 956 SH   DFND 5 956 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 916 5,029 SH   DFND 1 4,923 0 106
VAIL RESORTS INC COMMON STOCK 91879Q109 97 534 SH   OTR 1 505 22 7
VAIL RESORTS INC COMMON STOCK 91879Q109 39 216 SH   DFND 5 216 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 13,037 221,633 SH   DFND 1 217,728 0 3,905
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,609 44,367 SH   OTR 1 34,807 3,618 5,942
VALERO ENERGY CORP COMMON STOCK 91913Y100 64 1,087 SH   DFND 5 1,067 0 20
VALVOLINE INC COMMON STOCK 92047W101 521 26,978 SH   DFND 1 21,630 0 5,348
VALVOLINE INC COMMON STOCK 92047W101 100 5,159 SH   OTR 1 5,159 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 181 4,930 SH   DFND 1 4,930 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 148 4,037 SH   OTR 1 4,037 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 58 1,583 SH   DFND 5 264 0 1,319
VANECK VECTORS VDO GAMING AND OTHER 92189F114 6 125 SH   DFND 1 125 0 0
VANECK VECTORS PREF SECS EX ET OTHER 92189F429 36 2,000 SH   OTR 1 2,000 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 35 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 54 658 SH   DFND 1 658 0 0
VANECK VECTORS AMT FREE LONG E OTHER 92189F536 56 2,627 SH   DFND 1 2,627 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 1,623 31,069 SH   DFND 1 31,069 0 0
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 74 482 SH   DFND 1 482 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 46 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 1,448 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 24 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 150 3,018 SH   DFND 1 3,018 0 0
VANECK VECTORS ETF TR OTHER 92189H201 202 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 328 6,441 SH   DFND 5 6,223 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 0 9 SH   DFND 1 9 0 0
VANECK VECTORS ETF TR ETF OTHER 92189H409 100 1,686 SH   DFND 1 1,686 0 0
VANECK VECTORS HIGH YIELD OTHER 92189H409 18 303 SH   DFND 5 303 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 6,132 106,224 SH   DFND 1 106,072 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,659 46,063 SH   OTR 1 45,469 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,376 23,828 SH   DFND 5 22,756 0 1,072
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 74 368 SH   DFND 1 368 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 17 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER DISCRETIONRY OTHER 92204A108 53 265 SH   DFND 5 265 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 277 1,849 SH   DFND 1 1,849 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 18 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 52 1,038 SH   DFND 1 1,038 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 3 55 SH   OTR 1 55 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 429 7,504 SH   DFND 1 7,504 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 6 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 136 2,370 SH   DFND 5 2,134 0 236
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1,728 8,969 SH   DFND 1 8,969 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 140 725 SH   OTR 1 725 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 2,101 10,903 SH   DFND 5 199 0 10,704
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 133 1,022 SH   DFND 1 1,022 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 175 1,345 SH   DFND 5 0 0 1,345
VANGUARD INFORMATION ETF OTHER 92204A702 4,329 15,533 SH   DFND 1 15,533 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 503 1,805 SH   OTR 1 1,190 0 615
VANGUARD INFO TECH INDEX OTHER 92204A702 192 689 SH   DFND 5 589 0 100
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 168 1,394 SH   DFND 1 1,394 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 116 939 SH   DFND 1 939 0 0
VANGUARD UTILITIES OTHER 92204A876 36 292 SH   DFND 5 0 0 292
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 17 184 SH   DFND 1 184 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 33 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 216 3,480 SH   OTR 1 3,480 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,175 14,214 SH   DFND 1 8,112 0 6,102
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 2,832 34,262 SH   OTR 1 16,446 17,566 250
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 396 4,790 SH   DFND 5 4,790 0 0
VANGUARD RUSSELL 3000 INDEX FU OTHER 92206C599 305 2,177 SH   DFND 1 2,177 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 30 260 SH   DFND 1 260 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 103 522 SH   DFND 1 522 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 291 4,123 SH   OTR 1 4,123 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 44 450 SH   DFND 1 450 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 97 1,783 SH   DFND 1 1,758 0 25
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 287 5,286 SH   OTR 1 5,286 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 592 10,893 SH   DFND 5 10,706 0 187
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 151 1,504 SH   OTR 1 1,504 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,658 17,431 SH   DFND 1 13,974 0 3,457
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 183 1,921 SH   OTR 1 1,921 0 0
VANGUARD INTM TERM CORP BOND OTHER 92206C870 53 555 SH   DFND 5 555 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 102 6,781 SH   DFND 1 6,733 0 48
VAREX IMAGING CORP COMMON STOCK 92214X106 20 1,351 SH   OTR 1 1,351 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 4 287 SH   DFND 5 287 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 5,545 45,257 SH   DFND 1 45,095 0 162
VARIAN MED SYS INC COMMON STOCK 92220P105 2,513 20,521 SH   OTR 1 17,568 1,271 1,682
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 21 175 SH   DFND 5 175 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 41 4,088 SH   DFND 1 4,088 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 1 127 SH   DFND 5 127 0 0
VECTRUS INC COMMON STOCK 92242T101 26 534 SH   DFND 1 224 0 310
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 283 50,393 SH   DFND 1 19,909 0 30,484
VEDANTA LTD A D R COMMON STOCK 92242Y100 17 3,036 SH   OTR 1 2,041 261 734
VENTAS INC COMMON STOCK 92276F100 615 16,808 SH   DFND 1 14,629 0 2,179
VENTAS INC COMMON STOCK 92276F100 160 4,390 SH   OTR 1 3,953 357 80
VENTAS INC COMMON STOCK 92276F100 34 920 SH   DFND 5 920 0 0
VEONEER INC COMMON STOCK 92336X109 6 582 SH   OTR 1 582 0 0
VERASTEM INC COMMON STOCK 92337C104 12 7,000 SH   DFND 1 7,000 0 0
VERACYTE INC COMMON STOCK 92337F107 15 582 SH   DFND 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107 75 2,907 SH   OTR 1 486 0 2,421
VEREIT INC COMMON STOCK 92339V100 472 73,460 SH   DFND 1 65,306 0 8,154
VEREIT INC COMMON STOCK 92339V100 17 2,681 SH   OTR 1 2,681 0 0
VEREIT INC COMMON STOCK 92339V100 15 2,261 SH   DFND 5 2,261 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 112,961 2,049,000 SH   DFND 1 1,957,138 0 91,862
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 53,334 967,442 SH   OTR 1 897,652 17,809 51,981
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 573 10,391 SH   DFND 5 10,191 0 200
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 51 235 SH Put OTR 1 235 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 945 20,921 SH   DFND 1 20,734 0 187
VERINT SYSTEMS INC COMMON STOCK 92343X100 236 5,213 SH   OTR 1 5,213 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,859 63,798 SH   DFND 1 62,526 0 1,272
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 839 4,929 SH   OTR 1 4,308 138 483
VERISK ANALYTICS INC COMMON STOCK 92345Y106 527 3,092 SH   DFND 5 3,092 0 0
VERICEL CORP COMMON STOCK 92346J108 8 555 SH   OTR 1 0 555 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 1 134 SH   DFND 1 0 0 134
VERRA MOBILITY CORP COMMON STOCK 92511U102 18 1,767 SH   OTR 1 0 1,767 0
VERSO CORP COMMON STOCK 92531L207 63 5,292 SH   DFND 1 2,266 0 3,026
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,954 6,731 SH   DFND 1 5,598 0 1,133
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,554 5,353 SH   OTR 1 1,761 3,530 62
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 38 130 SH   DFND 5 130 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 1 44 SH   DFND 5 44 0 0
VIAD CORP COMMON STOCK 92552R406 16 832 SH   DFND 1 832 0 0
VIASAT INC COMMON STOCK 92552V100 52 1,371 SH   DFND 1 1,129 0 242
VIASAT INC COMMON STOCK 92552V100 3 70 SH   OTR 1 70 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 5 181 SH   DFND 1 181 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 6 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 2,910 124,792 SH   DFND 1 116,605 0 8,187
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 157 6,729 SH   OTR 1 5,453 1,046 230
VICTORYSHARES US 500 ENHANCED OTHER 92647N782 7 142 SH   DFND 1 142 0 0
VICTORYSHARES DEVELOPED ENH VO OTHER 92647N816 4 150 SH   DFND 1 150 0 0
VICTORYSHARES US EQ INCOME ETF OTHER 92647N824 5 112 SH   DFND 1 112 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865 248 6,265 SH   DFND 1 6,265 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873 84 2,298 SH   DFND 1 2,298 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 2 210 SH   DFND 1 210 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 28 3,925 SH   OTR 1 0 0 3,925
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1 70 SH   DFND 1 70 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 2,771 139,124 SH   DFND 1 135,111 0 4,013
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 658 33,039 SH   OTR 1 30,786 2,049 204
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 15 730 SH   DFND 5 730 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 61 1,500 SH   DFND 1 1,500 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 22 3,423 SH   DFND 1 0 0 3,423
VISA INC CLASS A SHARES COMMON STOCK 92826C839 161,852 837,872 SH   DFND 1 814,180 0 23,692
VISA INC CLASS A SHARES COMMON STOCK 92826C839 42,456 219,783 SH   OTR 1 182,015 20,787 16,981
VISA INC COMMON STOCK 92826C839 2,081 10,766 SH   DFND 5 10,726 0 40
VISA INC CLASS A SHARES COMMON STOCK 92826C839 3 9 SH Put DFND 1 9 0 0
VIRTUSA CORP COMMON STOCK 92827P102 130 4,013 SH   DFND 1 111 0 3,902
VIRTUSA CORP COMMON STOCK 92827P102 2 65 SH   DFND 5 65 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 3 25 SH   DFND 1 25 0 0
VISTEON CORP COMMON STOCK 92839U206 121 1,767 SH   DFND 1 1,747 0 20
VISTEON CORP COMMON STOCK 92839U206 6 90 SH   OTR 1 90 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 558 29,951 SH   DFND 1 28,522 0 1,429
VISTRA ENERGY CORP COMMON STOCK 92840M102 78 4,169 SH   OTR 1 4,169 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 44 2,343 SH   DFND 5 2,343 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128 1 1,215 SH   DFND 1 1,215 0 0
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VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 389 18,328 SH   DFND 1 13,008 0 5,320
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 134 6,321 SH   OTR 1 453 625 5,243
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VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 487 30,521 SH   OTR 1 29,157 1,093 271
VODAFONE GROUP PLC COMMON STOCK 92857W308 249 15,610 SH   DFND 5 15,610 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 568 56,504 SH   DFND 1 55,439 0 1,065
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WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 902 16,393 SH   OTR 1 15,329 992 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 8 152 SH   DFND 5 152 0 0
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WPP PLC SPON A D R COMMON STOCK 92937A102 984 25,138 SH   DFND 1 23,291 0 1,847
WPP PLC SPON A D R COMMON STOCK 92937A102 190 4,854 SH   OTR 1 4,785 0 69
WPP PLC COMMON STOCK 92937A102 14 358 SH   DFND 5 358 0 0
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WORLD WRESTLING ENTMNT INC COMMON STOCK 98156Q108 1 23 SH   DFND 5 23 0 0
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WPX ENERGY INC COMMON STOCK 98212B103 101 15,836 SH   OTR 1 9,928 0 5,908
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XEROX HOLDINGS CORP COMMON STOCK 98421M106 12 810 SH   OTR 1 310 0 500
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YAMANA GOLD INC COMMON STOCK 98462Y100 53 9,673 SH   OTR 1 9,673 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6,620 55,463 SH   OTR 1 52,333 1,064 2,066
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ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 261 7,117 SH   DFND 1 4,463 0 2,654
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ZYNGA INC COMMON STOCK 98986T108 322 33,723 SH   OTR 1 10,000 6,030 17,693