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 11,056 SH   DFND 1 5,748 0 5,308
DEUTSCHE BANK AG COMMON STOCK D18190898 11 1,336 SH   OTR 1 50 997 289
ADIENT PLC COMMON STOCK G0084W101 39 2,271 SH   DFND 1 2,271 0 0
ADIENT PLC COMMON STOCK G0084W101 5 305 SH   OTR 1 305 0 0
AFYA LTD CLASS A COMMON STOCK G01125106 34 1,252 SH   DFND 1 1,252 0 0
ALKERMES PLC COMMON STOCK G01767105 29 1,759 SH   DFND 1 1,105 0 654
ALLEGION PLC COMMON STOCK G0176J109 739 7,474 SH   DFND 1 6,877 0 597
ALLEGION PLC COMMON STOCK G0176J109 486 4,908 SH   OTR 1 4,733 0 175
AMCOR PLC COMMON STOCK G0250X107 7,713 697,977 SH   DFND 1 697,875 0 102
AMCOR PLC COMMON STOCK G0250X107 2,940 266,085 SH   OTR 1 244,194 0 21,891
AMDOCS LTD COMMON STOCK G02602103 1,506 26,232 SH   DFND 1 24,608 0 1,624
AMDOCS LTD COMMON STOCK G02602103 518 9,018 SH   OTR 1 7,980 1,006 32
AMDOCS LTD COMMON STOCK G02602103 1 11 SH   DFND 5 11 0 0
AMBARELLA INC COMMON STOCK G037AX101 138 2,643 SH   DFND 1 2,643 0 0
AMBARELLA INC COMMON STOCK G037AX101 34 660 SH   OTR 1 660 0 0
AMBARELLA INC COMMON STOCK G037AX101 5 102 SH   DFND 5 102 0 0
AON PLC COMMON STOCK G0403H108 1,840 8,922 SH   DFND 1 7,192 0 1,730
AON PLC COMMON STOCK G0403H108 3,589 17,398 SH   OTR 1 5,499 619 11,280
AON PLC COMMON STOCK G0403H108 232 1,124 SH   DFND 5 1,124 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,121 38,326 SH   DFND 1 30,297 0 8,029
ARCH CAP GROUP LTD COMMON STOCK G0450A105 222 7,596 SH   OTR 1 7,504 0 92
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 43 SH   DFND 5 43 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,256 SH   DFND 1 274 0 982
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 4 1,013 SH   OTR 1 1,013 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 776 22,559 SH   DFND 1 21,959 0 600
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 10 301 SH   OTR 1 301 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 41 1,917 SH   DFND 1 656 0 1,261
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 2,393 13,162 SH   DFND 1 12,813 0 349
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 512 2,814 SH   OTR 1 2,516 298 0
ATLASSIAN CORP PLC COMMON STOCK G06242104 8 43 SH   DFND 5 43 0 0
ATHENE HLDG LTD COMMON STOCK G0684D107 113 3,311 SH   DFND 1 2,741 0 570
ATHENE HLDG LTD COMMON STOCK G0684D107 4 135 SH   OTR 1 0 42 93
ATHENE HOLDING LTD COMMON STOCK G0684D107 3 74 SH   DFND 5 74 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 6 140 SH   DFND 1 70 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 66 1,500 SH   OTR 1 1,500 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 49 2,205 SH   DFND 1 905 0 1,300
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 69 SH   OTR 1 0 0 69
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3 135 SH   DFND 5 135 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 1,596 55,778 SH   DFND 1 55,734 0 44
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 338 11,822 SH   OTR 1 11,722 0 100
ATLANTICA YIELD PLC COMMON STOCK G0751N103 1 30 SH   DFND 5 30 0 0
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 117 5,265 SH   DFND 1 0 0 5,265
ACCENTURE PLC CL A COMMON STOCK G1151C101 217,616 962,939 SH   DFND 1 928,310 0 34,629
ACCENTURE PLC CL A COMMON STOCK G1151C101 60,469 267,576 SH   OTR 1 239,528 16,248 11,800
ACCENTURE PLC COMMON STOCK G1151C101 906 4,006 SH   DFND 5 4,006 0 0
MIMECAST LTD COMMON STOCK G14838109 443 9,447 SH   DFND 1 9,447 0 0
MIMECAST LTD COMMON STOCK G14838109 211 4,483 SH   OTR 1 4,483 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 2 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 47 3,920 SH   DFND 1 3,920 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 120 10,000 SH   OTR 1 10,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 32 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 197 4,142 SH   OTR 1 2,680 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 222 4,219 SH   DFND 1 3,219 0 1,000
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 171 3,252 SH   OTR 1 3,252 0 0
BUNGE LIMITED COMMON STOCK G16962105 152 3,330 SH   DFND 1 2,276 0 1,054
BUNGE LIMITED COMMON STOCK G16962105 1 26 SH   OTR 1 26 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 17 1,000 SH   DFND 1 1,000 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 43 2,360 SH   DFND 1 1,006 0 1,354
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 257 SH   OTR 1 0 257 0
CARDTRONICS PLC COMMON STOCK G1991C105 8 413 SH   DFND 1 413 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 138 7,658 SH   DFND 1 759 0 6,899
CIMPRESS PLC COMMON STOCK G2143T103 2 25 SH   DFND 1 25 0 0
CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK G21515104 1 13 SH   OTR 1 13 0 0
CLARIVATE PLC COMMON STOCK G21810109 294 9,485 SH   OTR 1 9,485 0 0
CLARIVATE ANALYTICS PLC COMMON STOCK G21810109 0 7 SH   DFND 5 7 0 0
CREDICORP LTD COMMON STOCK G2519Y108 112 905 SH   DFND 1 507 0 398
CREDICORP LTD COMMON STOCK G2519Y108 6 46 SH   OTR 1 25 7 14
COSAN LTD CL A COMMON STOCK G25343107 31 2,120 SH   DFND 1 2,120 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 1,284 33,088 SH   DFND 1 30,890 0 2,198
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 125 3,217 SH   OTR 1 3,044 150 23
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 23 592 SH   DFND 5 592 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 2 113 SH   DFND 1 113 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 1 81 SH   DFND 1 81 0 0
EATON CORP PLC COMMON STOCK G29183103 27,736 271,843 SH   DFND 1 264,568 0 7,275
EATON CORP PLC COMMON STOCK G29183103 6,729 65,957 SH   OTR 1 60,354 4,485 1,118
EATON CORPORATION PLC COMMON STOCK G29183103 232 2,275 SH   DFND 5 2,275 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1 297 SH   DFND 1 297 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 5 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 10 63 SH   DFND 1 19 0 44
ENSTAR GROUP LTD COMMON STOCK G3075P101 16 98 SH   OTR 1 98 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,289 34,827 SH   DFND 1 34,827 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 49 1,335 SH   OTR 1 1,335 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,743 8,825 SH   DFND 1 8,651 0 174
EVEREST RE GROUP LTD COMMON STOCK G3223R108 98 498 SH   OTR 1 498 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 23 115 SH   DFND 5 115 0 0
FABRINET COMMON STOCK G3323L100 434 6,891 SH   DFND 1 6,345 0 546
FABRINET COMMON STOCK G3323L100 40 634 SH   OTR 1 634 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 293 12,774 SH   DFND 1 12,425 0 349
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 67 2,941 SH   OTR 1 2,941 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
EROS STX GLOBAL CORPORATION COMMON STOCK G3788M114 0 130 SH   DFND 1 130 0 0
GEOPARK LTD COMMON STOCK G38327105 1,791 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 84 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 17 1,544 SH   DFND 1 0 0 1,544
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 2 165 SH   OTR 1 0 0 165
GENPACT LIMITED COMMON STOCK G3922B107 4,209 108,062 SH   DFND 1 103,779 0 4,283
GENPACT LIMITED COMMON STOCK G3922B107 356 9,148 SH   OTR 1 7,881 353 914
GENPACT LTD COMMON STOCK G3922B107 136 3,486 SH   DFND 5 3,486 0 0
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 12 3,078 SH   DFND 1 3,078 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,893 9,786 SH   DFND 1 9,786 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 67 349 SH   OTR 1 162 187 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 91 1,956 SH   DFND 1 1,338 0 618
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 13 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 193 8,913 SH   DFND 1 4,264 0 4,649
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 1 54 SH   OTR 1 0 0 54
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 19 1,662 SH   DFND 1 1,662 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 4 402 SH   OTR 1 402 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 2,829 36,415 SH   DFND 1 35,316 0 1,099
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 563 7,241 SH   OTR 1 6,812 396 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 28 356 SH   DFND 5 356 0 0
IBEX LTD COMMON STOCK G4690M101 8 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 1,978 10,353 SH   DFND 1 9,947 0 406
ICON PLC COMMON STOCK G4705A100 257 1,344 SH   OTR 1 1,121 223 0
ICON PLC COMMON STOCK G4705A100 215 1,124 SH   DFND 5 1,124 0 0
IHS MARKIT LTD COMMON STOCK G47567105 2,989 38,066 SH   DFND 1 36,787 0 1,279
IHS MARKIT LTD COMMON STOCK G47567105 572 7,293 SH   OTR 1 6,731 306 256
IHS MARKIT LTD COMMON STOCK G47567105 352 4,481 SH   DFND 5 4,481 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2 155 SH   DFND 1 0 0 155
INVESCO LTD COMMON STOCK G491BT108 108 9,481 SH   DFND 1 4,231 0 5,250
INVESCO LTD COMMON STOCK G491BT108 21 1,781 SH   OTR 1 914 115 752
INVESCO LTD COMMON STOCK G491BT108 4 324 SH   DFND 5 324 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 7 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 423 2,970 SH   DFND 1 2,838 0 132
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 399 2,799 SH   OTR 1 1,046 43 1,710
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 74 518 SH   DFND 5 518 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 1,530 37,448 SH   DFND 1 33,266 0 4,182
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 243 5,944 SH   OTR 1 4,463 541 940
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 46 1,136 SH   DFND 5 684 0 452
LAZARD LTD CL A COMMON STOCK G54050102 26 797 SH   DFND 1 497 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 3 129 SH   DFND 1 129 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 118 5,752 SH   DFND 1 5,752 0 0
LINDE PLC COMMON STOCK G5494J103 31,947 134,156 SH   DFND 1 130,377 0 3,779
LINDE PLC COMMON STOCK G5494J103 14,206 59,658 SH   OTR 1 50,963 2,173 6,522
LINDE PLC COMMON STOCK G5494J103 36 149 SH   DFND 5 149 0 0
LIVANOVA PLC COMMON STOCK G5509L101 26 579 SH   DFND 1 414 0 165
LIVANOVA PLC COMMON STOCK G5509L101 37 807 SH   OTR 1 15 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 2 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 19 1,311 SH   OTR 1 0 1,311 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 137 SH   DFND 1 137 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 171 SH   OTR 1 171 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 9,056 228,125 SH   DFND 1 225,394 0 2,731
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,211 30,516 SH   OTR 1 29,838 251 427
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5 115 SH   DFND 5 115 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 84,917 817,136 SH   DFND 1 791,627 0 25,509
MEDTRONIC PLC COMMON STOCK G5960L103 37,619 362,008 SH   OTR 1 338,334 4,186 19,488
MEDTRONIC PLC COMMON STOCK G5960L103 596 5,737 SH   DFND 5 5,737 0 0
APTIV PLC COMMON STOCK G6095L109 18,013 196,464 SH   DFND 1 192,272 0 4,192
APTIV PLC COMMON STOCK G6095L109 2,389 26,049 SH   OTR 1 24,861 766 422
APTIV PLC COMMON STOCK G6095L109 184 2,003 SH   DFND 5 2,003 0 0
NABRIVA THERAPEUTICS PLC COMMON STOCK G63637105 0 500 SH   DFND 1 500 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 18 2,782 SH   DFND 1 792 0 1,990
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 28 2,000 SH   OTR 1 2,000 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 2 165 SH   OTR 1 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 38 2,651 SH   DFND 1 1,147 0 1,504
NOMAD FOODS LTD COMMON STOCK G6564A105 3,952 155,100 SH   DFND 1 154,950 0 150
NOMAD FOODS LTD COMMON STOCK G6564A105 762 29,905 SH   OTR 1 29,905 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 23 6,575 SH   DFND 1 5,477 0 1,098
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 8 2,340 SH   OTR 1 0 2,340 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 256 14,942 SH   DFND 1 14,363 0 579
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 4 262 SH   OTR 1 0 0 262
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 3 192 SH   DFND 5 192 0 0
NOVOCURE LTD COMMON STOCK G6674U108 851 7,642 SH   DFND 1 7,632 0 10
NOVOCURE LTD COMMON STOCK G6674U108 179 1,610 SH   OTR 1 337 0 1,273
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,662 320,089 SH   DFND 1 318,215 0 1,874
NVENT ELECTRIC PLC COMMON STOCK G6700G107 9,389 530,762 SH   OTR 1 515,544 2,954 12,264
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 11 965 SH   DFND 1 965 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 139 3,672 SH   DFND 1 3,672 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 38 1,021 SH   OTR 1 1,021 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 12 1,160 SH   DFND 1 1,160 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,284 7,562 SH   DFND 1 7,406 0 156
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 487 2,872 SH   OTR 1 2,765 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 36 210 SH   DFND 5 210 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 38 905 SH   DFND 1 905 0 0
SFL CORP LTD COMMON STOCK G7738W106 27 3,625 SH   DFND 1 3,625 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 474 9,633 SH   DFND 1 8,606 0 1,027
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 176 3,568 SH   OTR 1 3,118 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3 45 SH   DFND 5 45 0 0
PENTAIR PLC COMMON STOCK G7S00T104 12,899 281,822 SH   DFND 1 280,456 0 1,366
PENTAIR PLC COMMON STOCK G7S00T104 19,677 429,898 SH   OTR 1 412,204 5,712 11,982
PENTAIR PLC COMMON STOCK G7S00T104 7 158 SH   DFND 5 158 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,299 30,109 SH   DFND 1 28,683 0 1,426
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 343 7,960 SH   OTR 1 7,807 100 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 49 1,126 SH   DFND 5 1,126 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 554 29,607 SH   DFND 1 27,892 0 1,715
SINA CORP COMMON STOCK G81477104 160 3,741 SH   DFND 1 1,906 0 1,835
STERIS PLC COMMON STOCK G8473T100 3,847 21,837 SH   DFND 1 19,254 0 2,583
STERIS PLC COMMON STOCK G8473T100 793 4,499 SH   OTR 1 3,514 946 39
STERIS PLC COMMON STOCK G8473T100 402 2,281 SH   DFND 5 2,281 0 0
STONECO LTD A COMMON STOCK G85158106 806 15,240 SH   DFND 1 15,240 0 0
STONECO LTD A COMMON STOCK G85158106 87 1,633 SH   OTR 1 1,633 0 0
STONECO LTD COMMON STOCK G85158106 8 144 SH   DFND 5 144 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 148 23,415 SH   DFND 1 18,724 0 4,691
TECHNIPFMC PLC COMMON STOCK G87110105 7 1,055 SH   OTR 1 1,049 6 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 631 44,597 SH   DFND 1 44,597 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 9,734 80,278 SH   DFND 1 77,760 0 2,518
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,569 21,194 SH   OTR 1 16,419 714 4,061
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 75 620 SH   DFND 5 620 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 0 47 SH   DFND 1 47 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 281 6,915 SH   DFND 1 6,581 0 334
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 3 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 1 36 SH   DFND 5 36 0 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 1 190 SH   DFND 1 190 0 0
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 95 12,000 SH   DFND 1 12,000 0 0
WATFORD HOLDINGS LTD COMMON STOCK G94787101 1 31 SH   DFND 1 0 0 31
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 9 11 SH   DFND 1 3 0 8
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 50 64 SH   OTR 1 0 62 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 18 23 SH   DFND 5 23 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,126 14,968 SH   DFND 1 14,285 0 683
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 207 992 SH   OTR 1 963 10 19
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 9 41 SH   DFND 5 41 0 0
PERRIGO CO PLC COMMON STOCK G97822103 651 14,175 SH   DFND 1 13,204 0 971
PERRIGO CO PLC COMMON STOCK G97822103 6 139 SH   OTR 1 111 0 28
ALCON INC COMMON STOCK H01301128 6,244 109,642 SH   DFND 1 106,574 0 3,068
ALCON INC COMMON STOCK H01301128 1,687 29,623 SH   OTR 1 23,172 5,386 1,065
ALCON INC COMMON STOCK H01301128 699 12,275 SH   DFND 5 12,275 0 0
CHUBB LTD COMMON STOCK H1467J104 91,466 787,696 SH   DFND 1 779,901 0 7,795
CHUBB LTD COMMON STOCK H1467J104 19,540 168,273 SH   OTR 1 152,568 7,246 8,459
CHUBB LTD COMMON STOCK H1467J104 171 1,468 SH   DFND 5 1,468 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 92 1,100 SH   DFND 1 1,100 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 8 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109 1,146 12,075 SH   DFND 1 11,569 0 506
GARMIN LTD COMMON STOCK H2906T109 80 844 SH   OTR 1 795 44 5
GARMIN LTD COMMON STOCK H2906T109 3 34 SH   DFND 5 34 0 0
UBS GROUP AG COMMON STOCK H42097107 457 41,031 SH   DFND 1 25,389 0 15,642
UBS GROUP AG COMMON STOCK H42097107 44 3,992 SH   OTR 1 512 1,045 2,435
UBS GROUP AG COMMON STOCK H42097107 5 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 248 3,210 SH   DFND 1 1,986 0 1,224
LOGITECH INTL SA COMMON STOCK H50430232 95 1,226 SH   OTR 1 88 11 1,127
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,923 40,132 SH   DFND 1 24,652 0 15,480
TE CONNECTIVITY LTD COMMON STOCK H84989104 767 7,845 SH   OTR 1 7,553 46 246
TE CONNECTIVITY LTD COMMON STOCK H84989104 59 601 SH   DFND 5 601 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1 1,010 SH   DFND 1 1,010 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 0 438 SH   OTR 1 438 0 0
ARDAGH GROUP S A COMMON STOCK L0223L101 2 170 SH   DFND 1 170 0 0
ARDAGH FINANCE HOLDINGS SA COMMON STOCK L0223L101 0 35 SH   DFND 5 35 0 0
GLOBANT SA COMMON STOCK L44385109 2,019 11,268 SH   DFND 1 11,216 0 52
GLOBANT SA COMMON STOCK L44385109 274 1,528 SH   OTR 1 1,528 0 0
GLOBANT S A COMMON STOCK L44385109 254 1,419 SH   DFND 5 1,419 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 12 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 17 1,369 SH   DFND 1 290 0 1,079
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 7 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3,975 16,387 SH   DFND 1 16,087 0 300
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 797 3,286 SH   OTR 1 930 2,356 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 10 41 SH   DFND 5 41 0 0
TRINSEO SA COMMON STOCK L9340P101 23 902 SH   DFND 1 319 0 583
TRINSEO SA COMMON STOCK L9340P101 4 157 SH   OTR 1 102 55 0
ALLOT LTD COMMON STOCK M0854Q105 8 808 SH   DFND 1 808 0 0
AUDIOCODES LTD COMMON STOCK M15342104 520 16,503 SH   DFND 1 16,482 0 21
AUDIOCODES LTD COMMON STOCK M15342104 138 4,368 SH   OTR 1 4,368 0 0
AUDIOCODES LTD COMMON STOCK M15342104 4 134 SH   DFND 5 134 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104 0 31 SH   DFND 5 31 0 0
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CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,880 23,930 SH   OTR 1 21,401 544 1,985
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AMKOR TECHNOLOGY INC COMMON STOCK 031652100 17 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 17,750 163,940 SH   DFND 1 162,651 0 1,289
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ANAPTYSBIO INC COMMON STOCK 032724106 3 172 SH   OTR 1 0 172 0
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ANIKA THERAPEUTICS INC COMMON STOCK 035255108 27 760 SH   OTR 1 0 760 0
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APPLE INC COMMON STOCK 037833100 6 164 SH Put DFND 1 164 0 0
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BRINKER INTL INC COMMON STOCK 109641100 83 1,945 SH   DFND 1 1,193 0 752
BRINKER INTL INC COMMON STOCK 109641100 16 355 SH   OTR 1 0 199 156
THE BRINKS CO COMMON STOCK 109696104 14 350 SH   DFND 1 350 0 0
THE BRINKS CO COMMON STOCK 109696104 145 3,519 SH   OTR 1 2,832 687 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 106,902 1,773,122 SH   DFND 1 1,699,056 0 74,066
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 51,351 851,745 SH   OTR 1 749,680 85,599 16,466
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 273 4,519 SH   DFND 5 4,519 0 0
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 800 355,812 SH   DFND 1 350,028 0 5,784
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 255 113,360 SH   OTR 1 108,270 4,050 1,040
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 959 26,525 SH   DFND 1 17,609 0 8,916
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 179 4,951 SH   OTR 1 3,987 916 48
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 333 9,209 SH   DFND 5 9,209 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 258 153,512 SH   DFND 1 153,512 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 30 11,828 SH   DFND 1 10,818 0 1,010
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 551 SH   OTR 1 551 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 408 12,340 SH   DFND 1 12,340 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 339 10,263 SH   OTR 1 9,025 426 812
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 40 1,203 SH   DFND 5 1,203 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 809 17,490 SH   DFND 1 17,223 0 267
BROOKS AUTOMATION INC COMMON STOCK 114340102 42 907 SH   OTR 1 907 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1,042 23,015 SH   DFND 1 21,825 0 1,190
BROWN & BROWN INC COMMON STOCK 115236101 305 6,726 SH   OTR 1 6,684 0 42
BROWN FORMAN CORP COMMON STOCK 115637100 2,616 38,093 SH   DFND 1 27,653 0 10,440
BROWN FORMAN CORP COMMON STOCK 115637100 377 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 8,944 118,751 SH   DFND 1 116,340 0 2,411
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1,106 14,676 SH   OTR 1 13,859 610 207
BROWN FORMAN CORP COMMON STOCK 115637209 125 1,659 SH   DFND 5 1,659 0 0
BRUKER CORPORATION COMMON STOCK 116794108 138 3,463 SH   DFND 1 1,698 0 1,765
BRUKER CORPORATION COMMON STOCK 116794108 56 1,405 SH   OTR 1 0 1,373 32
BRUNSWICK CORP COMMON STOCK 117043109 1,207 20,492 SH   DFND 1 20,435 0 57
BRUNSWICK CORP COMMON STOCK 117043109 73 1,243 SH   OTR 1 0 1,243 0
BRUNSWICK CORP COMMON STOCK 117043109 1 16 SH   DFND 5 16 0 0
BUCKLE INC COMMON STOCK 118440106 1 61 SH   DFND 1 61 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 2,892 14,036 SH   DFND 1 13,864 0 172
BURLINGTON STORES INC COMMON STOCK 122017106 991 4,807 SH   OTR 1 3,163 19 1,625
BURLINGTON STORES INC COMMON STOCK 122017106 127 616 SH   DFND 5 616 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 68 6,055 SH   DFND 1 5,833 0 222
C A E INC COMMON STOCK 124765108 34 2,351 SH   DFND 1 1,863 0 488
C A E INC COMMON STOCK 124765108 2 105 SH   OTR 1 0 0 105
CBIZ INC COMMON STOCK 124805102 6 259 SH   DFND 1 43 0 216
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 211 6,859 SH   DFND 1 6,027 0 832
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 72 2,337 SH   OTR 1 1,850 487 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 82 SH   DFND 5 82 0 0
CIGNA CORP COMMON STOCK 125523100 12,924 76,286 SH   DFND 1 73,258 0 3,028
CIGNA CORP COMMON STOCK 125523100 10,355 61,126 SH   OTR 1 58,310 2,133 683
CIGNA CORP COMMON STOCK 125523100 63 372 SH   DFND 5 372 0 0
CIT GROUP INC COMMON STOCK 125581801 96 5,395 SH   DFND 1 4,223 0 1,172
CIT GROUP INC COMMON STOCK 125581801 16 900 SH   OTR 1 67 180 653
C M S ENERGY CORP COMMON STOCK 125896100 7,403 120,555 SH   DFND 1 119,012 0 1,543
C M S ENERGY CORP COMMON STOCK 125896100 4,496 73,208 SH   OTR 1 71,534 133 1,541
CMS ENERGY CORPORATION COMMON STOCK 125896100 35 562 SH   DFND 5 562 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 69 2,286 SH   DFND 1 879 0 1,407
CNA FINANCIAL CORP COMMON STOCK 126117100 1 31 SH   OTR 1 31 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 4 124 SH   DFND 5 124 0 0
CNOOC LTD A D R COMMON STOCK 126132109 461 4,795 SH   DFND 1 3,777 0 1,018
CNOOC LTD A D R COMMON STOCK 126132109 66 687 SH   OTR 1 687 0 0
CSG SYS INTL INC COMMON STOCK 126349109 22 529 SH   DFND 1 529 0 0
CSG SYS INTL INC COMMON STOCK 126349109 53 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 101 1,313 SH   DFND 1 1,263 0 50
CSW INDUSTRIALS INC COMMON STOCK 126402106 36 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106 6 74 SH   DFND 5 74 0 0
CSX CORP COMMON STOCK 126408103 18,555 238,887 SH   DFND 1 231,973 0 6,914
CSX CORP COMMON STOCK 126408103 14,241 183,344 SH   OTR 1 179,240 1,352 2,752
CSX CORP COMMON STOCK 126408103 40 514 SH   DFND 5 514 0 0
CSX CORP COMMON STOCK 126408103 0 13 SH Put OTR 1 13 0 0
CTS CORP COMMON STOCK 126501105 110 4,997 SH   DFND 1 4,997 0 0
CTS CORP COMMON STOCK 126501105 34 1,535 SH   OTR 1 1,535 0 0
CTS CORP COMMON STOCK 126501105 3 146 SH   DFND 5 146 0 0
CVB FINL CORP COMMON STOCK 126600105 664 39,928 SH   DFND 1 39,928 0 0
CVB FINL CORP COMMON STOCK 126600105 50 3,015 SH   OTR 1 3,015 0 0
CVS HEALTH CORP COMMON STOCK 126650100 24,638 421,878 SH   DFND 1 404,743 0 17,135
CVS HEALTH CORP COMMON STOCK 126650100 8,066 138,119 SH   OTR 1 121,671 4,651 11,797
CVS HEALTH CORP COMMON STOCK 126650100 23 392 SH   DFND 5 392 0 0
CABOT CORP COMMON STOCK 127055101 858 23,804 SH   DFND 1 21,467 0 2,337
CABOT CORP COMMON STOCK 127055101 11 310 SH   OTR 1 310 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 29,970 1,726,370 SH   DFND 1 1,712,723 0 13,647
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 2,906 167,402 SH   OTR 1 148,824 18,130 448
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 1,523 7,148 SH   DFND 1 6,590 0 558
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 149 699 SH   OTR 1 512 187 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 8 38 SH   DFND 5 38 0 0
CACTUS INC A COMMON STOCK 127203107 285 14,868 SH   DFND 1 14,800 0 68
CACTUS INC A COMMON STOCK 127203107 91 4,751 SH   OTR 1 4,751 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,925 18,055 SH   DFND 1 14,748 0 3,307
CADENCE DESIGN SYS INC COMMON STOCK 127387108 323 3,023 SH   OTR 1 2,235 477 311
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 32 297 SH   DFND 5 297 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 147 3,834 SH   DFND 1 2,059 0 1,775
CAL MAINE FOODS INC COMMON STOCK 128030202 6 156 SH   OTR 1 156 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 39 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 29 2,121 SH   DFND 1 2,121 0 0
CALAMP CORP COMMON STOCK 128126109 16 2,248 SH   DFND 1 2,248 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 357 5,380 SH   DFND 1 5,102 0 278
CALAVO GROWERS INC COMMON STOCK 128246105 42 634 SH   OTR 1 634 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 1 19 SH   DFND 5 19 0 0
CALERES INC COMMON STOCK 129500104 3 304 SH   DFND 1 304 0 0
CALERES INC COMMON STOCK 129500104 92 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 143 3,287 SH   DFND 1 3,059 0 228
CALLAWAY GOLF CO COMMON STOCK 131193104 2,114 110,504 SH   DFND 1 107,895 0 2,609
CALLAWAY GOLF CO COMMON STOCK 131193104 38 1,986 SH   OTR 1 486 1,500 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 10 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839 98 4,345 SH   DFND 5 0 0 4,345
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,218 22,907 SH   DFND 1 22,858 0 49
CAMBRIDGE BANCORP COMMON STOCK 132152109 170 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 7 239 SH   DFND 1 239 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 786 8,835 SH   DFND 1 8,305 0 530
CAMDEN PPTY TR SBI COMMON STOCK 133131102 207 2,324 SH   OTR 1 2,219 5 100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 35 391 SH   DFND 5 391 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 886 18,326 SH   DFND 1 17,073 0 1,253
CAMPBELL SOUP CO COMMON STOCK 134429109 886 18,322 SH   OTR 1 17,566 29 727
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1 24 SH   DFND 5 24 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 31 960 SH   DFND 1 960 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 20 626 SH   OTR 1 0 626 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 178 2,382 SH   DFND 1 1,384 0 998
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 3 34 SH   OTR 1 0 0 34
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 324 4,331 SH   DFND 5 4,331 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 10,661 100,143 SH   DFND 1 96,538 0 3,605
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,617 24,583 SH   OTR 1 22,051 672 1,860
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 744 6,985 SH   DFND 5 6,985 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,547 96,590 SH   DFND 1 93,661 0 2,929
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 165 10,275 SH   OTR 1 10,084 0 191
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 4 258 SH   DFND 5 258 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 1,112 67,046 SH   DFND 1 60,377 0 6,669
CANON INC SPONS A D R COMMON STOCK 138006309 118 7,107 SH   OTR 1 7,023 0 84
CANOPY GROWTH CORP COMMON STOCK 138035100 97 6,798 SH   DFND 1 6,798 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 29 2,000 SH   OTR 1 2,000 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 222 5,062 SH   DFND 1 3,795 0 1,267
CANTEL MEDICAL CORP COMMON STOCK 138098108 68 1,553 SH   OTR 1 110 193 1,250
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 2 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 192 13,700 SH   DFND 1 13,700 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 3 200 SH   DFND 1 200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 812 20,639 SH   DFND 1 20,639 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 542 13,783 SH   OTR 1 13,783 0 0
CARGURUS INC COMMON STOCK 141788109 1 51 SH   DFND 1 0 0 51
CARLISLE COS INC COMMON STOCK 142339100 3,352 27,398 SH   DFND 1 27,060 0 338
CARLISLE COS INC COMMON STOCK 142339100 565 4,613 SH   OTR 1 4,570 28 15
CARLISLE COMPANIES INC COMMON STOCK 142339100 21 172 SH   DFND 5 172 0 0
CARMAX INC COMMON STOCK 143130102 2,407 26,193 SH   DFND 1 9,335 0 16,858
CARMAX INC COMMON STOCK 143130102 127 1,372 SH   OTR 1 312 1,000 60
CARMAX INC COMMON STOCK 143130102 170 1,845 SH   DFND 5 1,845 0 0
CARNIVAL CORP COMMON STOCK 143658300 478 31,487 SH   DFND 1 28,634 0 2,853
CARNIVAL CORP COMMON STOCK 143658300 63 4,135 SH   OTR 1 1,970 1,747 418
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 108 5,933 SH   DFND 1 5,694 0 239
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 26 1,439 SH   OTR 1 1,338 51 50
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2 112 SH   DFND 5 112 0 0
CARTERS INC COMMON STOCK 146229109 442 5,108 SH   DFND 1 4,324 0 784
CARTERS INC COMMON STOCK 146229109 206 2,383 SH   OTR 1 1,189 71 1,123
CARTER INC COMMON STOCK 146229109 40 464 SH   DFND 5 464 0 0
CARVANA CO COMMON STOCK 146869102 53 237 SH   DFND 1 152 0 85
CARVANA CO COMMON STOCK 146869102 29 130 SH   OTR 1 0 71 59
CARVANA CO COMMON STOCK 146869102 2 8 SH   DFND 5 8 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 260 4,658 SH   OTR 1 0 1,358 3,300
CASEYS GEN STORES INC COMMON STOCK 147528103 650 3,659 SH   DFND 1 3,496 0 163
CASEYS GEN STORES INC COMMON STOCK 147528103 9 53 SH   OTR 1 14 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103 3 19 SH   DFND 5 19 0 0
CATALENT INC COMMON STOCK 148806102 85 997 SH   DFND 1 606 0 391
CATALENT INC COMMON STOCK 148806102 3 37 SH   OTR 1 0 0 37
CATALENT INC COMMON STOCK 148806102 143 1,666 SH   DFND 5 1,666 0 0
CATERPILLAR INC COMMON STOCK 149123101 41,624 279,079 SH   DFND 1 275,707 0 3,372
CATERPILLAR INC COMMON STOCK 149123101 19,725 132,251 SH   OTR 1 121,658 3,249 7,344
CATERPILLAR INC COMMON STOCK 149123101 37 250 SH   DFND 5 250 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 57 2,623 SH   DFND 1 949 0 1,674
CATHAY GENERAL BANCORP COMMON STOCK 149150104 2 102 SH   OTR 1 46 0 56
CAVCO INDUSTRIES INC COMMON STOCK 149568107 55 304 SH   DFND 5 304 0 0
CEDAR FAIR LP COMMON STOCK 150185106 51 1,814 SH   DFND 1 514 0 1,300
CEL SCI CORPORATION COMMON STOCK 150837607 5 400 SH   DFND 1 400 0 0
CELANESE CORP SER A COMMON STOCK 150870103 1,254 11,671 SH   DFND 1 10,446 0 1,225
CELANESE CORP SER A COMMON STOCK 150870103 484 4,504 SH   OTR 1 4,478 26 0
CEMEX SAB A D R COMMON STOCK 151290889 22 5,907 SH   DFND 1 4,434 0 1,473
CEMEX SAB A D R COMMON STOCK 151290889 23 5,940 SH   OTR 1 0 0 5,940
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 13 328 SH   DFND 1 33 0 295
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 2 143 SH   DFND 1 0 0 143
CENTRAL VALLEY COMM BANCORP COMMON STOCK 155685100 4 330 SH   DFND 1 330 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2 216 SH   DFND 1 216 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 27 636 SH   DFND 1 143 0 493
CENTURYLINK INC COMMON STOCK 156700106 411 40,719 SH   DFND 1 29,079 0 11,640
CENTURYLINK INC COMMON STOCK 156700106 94 9,350 SH   OTR 1 5,570 0 3,780
CENTURYLINK INC COMMON STOCK 156700106 13 1,273 SH   DFND 5 1,273 0 0
CERENCE INC COMMON STOCK 156727109 984 20,137 SH   DFND 1 17,470 0 2,667
CERENCE INC COMMON STOCK 156727109 40 808 SH   OTR 1 487 321 0
CERENCE INC COMMON STOCK 156727109 45 928 SH   DFND 5 928 0 0
CERNER CORPORATION COMMON STOCK 156782104 7,933 109,746 SH   DFND 1 108,010 0 1,736
CERNER CORPORATION COMMON STOCK 156782104 5,036 69,661 SH   OTR 1 68,860 546 255
CERNER CORP COMMON STOCK 156782104 16 216 SH   DFND 5 216 0 0
CERUS CORP COMMON STOCK 157085101 1 228 SH   DFND 1 0 0 228
CEVA INC COMMON STOCK 157210105 51 1,300 SH   DFND 1 1,300 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 6 387 SH   DFND 1 47 0 340
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,603 20,329 SH   DFND 1 20,227 0 102
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,003 4,427 SH   OTR 1 4,262 43 122
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 42 184 SH   DFND 5 184 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 432 15,560 SH   DFND 1 15,473 0 87
CHEESECAKE FACTORY INC COMMON STOCK 163072101 113 4,064 SH   OTR 1 3,888 0 176
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 421 28,893 SH   DFND 1 28,893 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 49 3,342 SH   OTR 1 3,342 0 0
CHEGG INC COMMON STOCK 163092109 387 5,414 SH   DFND 1 5,393 0 21
CHEGG INC COMMON STOCK 163092109 4 57 SH   OTR 1 57 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 108 5,165 SH   DFND 1 3,182 0 1,983
CHEMOURS COMPANY COMMON STOCK 163851108 76 3,627 SH   OTR 1 1,776 234 1,617
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,304 15,471 SH   DFND 1 15,433 0 38
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 59 694 SH   OTR 1 694 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5 57 SH   DFND 5 57 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 91,255 1,267,424 SH   DFND 1 1,232,537 0 34,887
CHEVRON CORPORATION COMMON STOCK 166764100 48,204 669,488 SH   OTR 1 628,692 16,322 24,474
CHEVRON CORPORATION COMMON STOCK 166764100 459 6,378 SH   DFND 5 6,378 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 59 47 SH Put OTR 1 47 0 0
CHICOS FAS INC COMMON STOCK 168615102 0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 6 202 SH   DFND 1 171 0 31
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 16 576 SH   DFND 1 403 0 173
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 369 12,282 SH   DFND 1 11,125 0 1,157
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 139 4,626 SH   OTR 1 1,352 0 3,274
CHINA TELECOM CORP LTD COMMON STOCK 169426103 2 61 SH   DFND 5 61 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,944 1,563 SH   DFND 1 1,451 0 112
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 220 177 SH   OTR 1 125 22 30
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 50 40 SH   DFND 5 40 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 22 256 SH   DFND 1 99 0 157
CHOICE HOTELS INTL INC COMMON STOCK 169905106 179 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 7,239 77,250 SH   DFND 1 74,017 0 3,233
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 4,036 43,063 SH   OTR 1 42,089 334 640
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 330 3,520 SH   DFND 5 3,520 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 388 2,367 SH   DFND 1 2,284 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108 167 1,016 SH   OTR 1 0 364 652
CIENA CORP COMMON STOCK 171779309 2,061 51,945 SH   DFND 1 49,976 0 1,969
CIENA CORP COMMON STOCK 171779309 381 9,610 SH   OTR 1 9,261 168 181
CIENA CORP COMMON STOCK 171779309 20 513 SH   DFND 5 513 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 651 26,780 SH   DFND 1 23,254 0 3,526
CIMAREX ENERGY CO COMMON STOCK 171798101 269 11,061 SH   OTR 1 8,449 2,213 399
CIMAREX ENERGY CO COMMON STOCK 171798101 8 317 SH   DFND 5 317 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 2 148 SH   DFND 1 148 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 6 396 SH   OTR 1 396 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 42,051 539,318 SH   DFND 1 527,951 0 11,367
CINCINNATI FINL CORP COMMON STOCK 172062101 9,851 126,349 SH   OTR 1 123,137 0 3,212
CIRRUS LOGIC INC COMMON STOCK 172755100 79 1,171 SH   DFND 1 934 0 237
CIRRUS LOGIC INC COMMON STOCK 172755100 277 4,098 SH   OTR 1 36 532 3,530
CINTAS CORP COMMON STOCK 172908105 21,342 64,124 SH   DFND 1 59,210 0 4,914
CINTAS CORP COMMON STOCK 172908105 4,579 13,760 SH   OTR 1 11,909 1,435 416
CINTAS CORP COMMON STOCK 172908105 169 507 SH   DFND 5 507 0 0
CITIGROUP INC COMMON STOCK 172967424 14,769 342,582 SH   DFND 1 310,098 0 32,484
CITIGROUP INC COMMON STOCK 172967424 4,412 102,336 SH   OTR 1 93,066 6,210 3,060
CITIGROUP INC COMMON STOCK 172967424 64 1,494 SH   DFND 5 1,494 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 630 24,935 SH   DFND 1 15,960 0 8,975
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 208 8,240 SH   OTR 1 871 159 7,210
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 33 1,306 SH   DFND 5 1,306 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,847 13,410 SH   DFND 1 11,196 0 2,214
CITRIX SYS INC COMMON STOCK 177376100 661 4,794 SH   OTR 1 3,517 172 1,105
CITRIX SYSTEMS INC COMMON STOCK 177376100 21 154 SH   DFND 5 154 0 0
CITY HLDG CO COMMON STOCK 177835105 45 789 SH   DFND 1 414 0 375
CITY OFFICE REIT INC COMMON STOCK 178587101 2 201 SH   DFND 1 201 0 0
CLEAN HBRS INC COMMON STOCK 184496107 121 2,156 SH   DFND 1 27 0 2,129
CLEAN ENERGY FUELS COMMON STOCK 184499101 11 4,575 SH   DFND 1 4,575 0 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 134 12,129 SH   DFND 1 129 0 12,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 30 2,700 SH   OTR 1 0 2,700 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 102 15,926 SH   DFND 1 15,926 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 108 16,784 SH   OTR 1 16,784 0 0
CLOROX CO COMMON STOCK 189054109 16,425 78,148 SH   DFND 1 76,120 0 2,028
CLOROX CO COMMON STOCK 189054109 14,990 71,325 SH   OTR 1 68,928 1,004 1,393
THE CLOROX COMPANY COMMON STOCK 189054109 32 153 SH   DFND 5 153 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 112 19,303 SH   DFND 1 9,199 0 10,104
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 21 3,600 SH   OTR 1 1,600 2,000 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 84 346 SH   DFND 1 290 0 56
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 29 122 SH   OTR 1 122 0 0
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 3 14 SH   DFND 5 14 0 0
COCA COLA COMPANY COMMON STOCK 191216100 82,987 1,680,914 SH   DFND 1 1,631,680 0 49,234
COCA COLA COMPANY COMMON STOCK 191216100 54,954 1,113,124 SH   OTR 1 1,013,061 57,395 42,668
COCA-COLA COMPANY COMMON STOCK 191216100 258 5,234 SH   DFND 5 5,174 0 60
COCA COLA COMPANY COMMON STOCK 191216100 0 30 SH Put DFND 1 30 0 0
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 340 8,334 SH   DFND 1 7,339 0 995
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 1 10 SH Put DFND 1 10 0 0
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ELDORADO GOLD CORP COMMON STOCK 284902509 33 3,094 SH   DFND 1 25 0 3,069
ELECTRONIC ARTS INC COMMON STOCK 285512109 41,780 320,376 SH   DFND 1 315,913 0 4,463
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,507 42,237 SH   OTR 1 38,811 1,946 1,480
ELECTRONIC ARTS INC COMMON STOCK 285512109 194 1,487 SH   DFND 5 1,487 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 95,689 1,459,351 SH   DFND 1 1,426,673 0 32,678
EMERSON ELECTRIC CO COMMON STOCK 291011104 72,110 1,099,746 SH   OTR 1 1,026,020 19,607 54,119
EMERSON ELECTRIC CO COMMON STOCK 291011104 14 208 SH   DFND 5 208 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 9 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 12 80 SH Put OTR 1 80 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 23 3,804 SH   DFND 1 2,925 0 879
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 1 183 SH   OTR 1 0 0 183
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 39 1,276 SH   DFND 1 956 0 320
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5 130 SH   DFND 1 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 38 990 SH   OTR 1 0 990 0
ENCORE WIRE CORP COMMON STOCK 292562105 4 87 SH   DFND 1 87 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 58 3,074 SH   DFND 1 0 0 3,074
ENERPLUS CORP COMMON STOCK 292766102 143 76,523 SH   DFND 1 76,523 0 0
ENNIS INC COMMON STOCK 293389102 46 2,616 SH   DFND 1 2,616 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 5 2,855 SH   DFND 1 2,714 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105 69 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105 40 1,451 SH   OTR 1 0 1,451 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,247 142,339 SH   DFND 1 127,639 0 14,700
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,685 106,714 SH   OTR 1 82,367 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 40 2,544 SH   DFND 5 2,544 0 0
E PLUS INC COMMON STOCK 294268107 114 1,564 SH   DFND 1 0 0 1,564
E PLUS INC COMMON STOCK 294268107 70 963 SH   OTR 1 0 963 0
EQUIFAX INC COMMON STOCK 294429105 1,869 11,914 SH   DFND 1 10,980 0 934
EQUIFAX INC COMMON STOCK 294429105 266 1,693 SH   OTR 1 1,505 175 13
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 153 18,121 SH   DFND 1 8,270 0 9,851
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 10 1,200 SH   OTR 1 1,200 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 343 12,878 SH   DFND 1 4,310 0 8,568
EQUITY COMMONWEALTH COMMON STOCK 294628102 114 4,284 SH   OTR 1 0 39 4,245
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 3,543 325,340 SH   DFND 1 321,474 0 3,866
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 937 86,039 SH   OTR 1 85,657 0 382
ERICCSON (LM) TEL COMMON STOCK 294821608 3 294 SH   DFND 5 294 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,930 23,952 SH   DFND 1 20,864 0 3,088
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 254 3,154 SH   OTR 1 1,514 190 1,450
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 44 2,304 SH   DFND 1 2,304 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 5 265 SH   OTR 1 265 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 514 2,559 SH   DFND 1 2,325 0 234
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 108 540 SH   OTR 1 513 27 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 14 70 SH   DFND 5 70 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 698 7,652 SH   DFND 1 7,213 0 439
EURONET WORLDWIDE INC COMMON STOCK 298736109 277 3,049 SH   OTR 1 2,723 326 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 24 258 SH   DFND 5 258 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 50 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 59 1,137 SH   DFND 1 1,137 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 842 12,760 SH   DFND 1 9,206 0 3,554
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 94 1,422 SH   OTR 1 1,422 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 202 SH   DFND 5 202 0 0
EXONE CO COMMON STOCK 302104104 6 500 SH   DFND 1 500 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,433 137,352 SH   DFND 1 115,476 0 21,876
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,319 91,904 SH   OTR 1 84,740 4,961 2,203
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 15 171 SH   DFND 5 171 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 988 27,567 SH   DFND 1 25,246 0 2,321
FLIR SYSTEMS INC COMMON STOCK 302445101 165 4,610 SH   OTR 1 4,553 57 0
F M C CORPORATION COMMON STOCK 302491303 1,238 11,691 SH   DFND 1 10,591 0 1,100
F M C CORPORATION COMMON STOCK 302491303 688 6,494 SH   OTR 1 3,892 2,367 235
FMC CORP COMMON STOCK 302491303 50 468 SH   DFND 5 468 0 0
FNB CORP COMMON STOCK 302520101 744 109,701 SH   DFND 1 92,358 0 17,343
FNB CORP COMMON STOCK 302520101 34 4,995 SH   OTR 1 4,995 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 7 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 16 985 SH   OTR 1 0 985 0
FTI CONSULTING INC COMMON STOCK 302941109 20 184 SH   DFND 1 144 0 40
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,481 10,394 SH   DFND 1 10,199 0 195
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,852 5,530 SH   OTR 1 5,503 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 322 960 SH   DFND 5 960 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2,403 5,650 SH   DFND 1 3,466 0 2,184
FAIR ISAAC CORPORATION COMMON STOCK 303250104 350 824 SH   OTR 1 247 567 10
FAIR ISAAC & CO INC COMMON STOCK 303250104 324 762 SH   DFND 5 762 0 0
FARMER BROS CO COMMON STOCK 307675108 168 37,900 SH   DFND 1 37,900 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 19 307 SH   DFND 1 307 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 40 656 SH   OTR 1 55 601 0
FASTENAL CO COMMON STOCK 311900104 19,993 443,414 SH   DFND 1 387,386 0 56,028
FASTENAL CO COMMON STOCK 311900104 8,745 193,951 SH   OTR 1 184,888 423 8,640
FASTENAL COMPANY COMMON STOCK 311900104 275 6,098 SH   DFND 5 6,098 0 0
FAUQUIER BANKSHS INC COMMON STOCK 312059108 415 27,600 SH   DFND 1 27,600 0 0
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 139 2,500 SH   DFND 1 2,500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 9 148 SH   DFND 1 139 0 9
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 212 2,889 SH   DFND 1 2,103 0 786
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 76 1,040 SH   OTR 1 841 93 106
FEDERAL SIGNAL CORP COMMON STOCK 313855108 82 2,806 SH   DFND 1 2,745 0 61
FEDERAL SIGNAL CORP COMMON STOCK 313855108 62 2,133 SH   OTR 1 0 2,133 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 39 1,322 SH   DFND 5 1,322 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 107 4,959 SH   DFND 1 4,263 0 696
FEDERATED HERMES INC COMMON STOCK 314211103 7 327 SH   OTR 1 201 0 126
FERRO CORP COMMON STOCK 315405100 841 67,802 SH   DFND 1 67,802 0 0
FERRO CORP COMMON STOCK 315405100 86 6,941 SH   OTR 1 6,941 0 0
F5 NETWORKS INC COMMON STOCK 315616102 697 5,674 SH   DFND 1 5,331 0 343
F5 NETWORKS INC COMMON STOCK 315616102 353 2,876 SH   OTR 1 879 61 1,936
F5 NETWORKS INC COMMON STOCK 315616102 1 5 SH   DFND 5 5 0 0
FIDELITY NASDAQ COMP INDX TS E OTHER 315912808 33 75 SH   OTR 1 75 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 45 1,916 SH   DFND 1 1,916 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,670 406,646 SH   DFND 1 394,544 0 12,102
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,689 173,039 SH   OTR 1 172,022 542 475
FIFTH THIRD BANCORP COMMON STOCK 316773100 29 1,372 SH   DFND 5 1,372 0 0
51JOB INC A D R COMMON STOCK 316827104 131 1,684 SH   DFND 1 1,115 0 569
51JOB INC A D R COMMON STOCK 316827104 1 17 SH   OTR 1 17 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 15 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106 19 884 SH   DFND 1 355 0 529
FIRST BANCORP NC COMMON STOCK 318910106 3 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 6 271 SH   DFND 1 271 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 110 6,903 SH   DFND 1 6,727 0 176
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 29 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 12 1,600 SH   DFND 1 1,600 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,783 148,511 SH   DFND 1 147,113 0 1,398
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 852 71,006 SH   OTR 1 71,006 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 5 161 SH   OTR 1 161 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 782 82,865 SH   DFND 1 57,988 0 24,877
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 52 5,536 SH   OTR 1 4,636 700 200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 25 2,622 SH   DFND 5 2,622 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 24 1,617 SH   DFND 1 1,617 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 1 81 SH   OTR 1 81 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 358 15,466 SH   DFND 1 14,982 0 484
FIRST MERCHANTS CORP COMMON STOCK 320817109 24 1,052 SH   OTR 1 0 1,052 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 1 45 SH   DFND 1 45 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 478 44,277 SH   DFND 1 41,667 0 2,610
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 16 1,438 SH   OTR 1 1,438 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,653 24,967 SH   DFND 1 23,979 0 988
FIRST SOLAR INC COMMON STOCK 336433107 446 6,737 SH   OTR 1 6,695 42 0
FIRST SOLAR INC COMMON STOCK 336433107 1 21 SH   DFND 5 21 0 0
1ST SOURCE CORP COMMON STOCK 336901103 68 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 61 2,334 SH   DFND 1 2,334 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 20 750 SH   OTR 1 750 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 18 187 SH   DFND 1 187 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 62 640 SH   DFND 5 36 0 604
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 12 1,225 SH   DFND 1 1,225 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 145 1,684 SH   DFND 1 984 0 700
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 130 1,500 SH   OTR 1 1,500 0 0
FIRST TR NASDAQ100 TECH INDEX OTHER 337345102 0 2 SH   DFND 1 2 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2,256 19,250 SH   DFND 5 7,241 0 12,009
FISERV INC COMMON STOCK 337738108 27,139 263,357 SH   DFND 1 247,937 0 15,420
FISERV INC COMMON STOCK 337738108 5,388 52,281 SH   OTR 1 38,623 10,756 2,902
FISERV INC COMMON STOCK 337738108 15 150 SH   DFND 5 150 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 1,258 43,817 SH   DFND 1 42,273 0 1,544
FIRST ENERGY CORP COMMON STOCK 337932107 334 11,638 SH   OTR 1 11,638 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 13 460 SH   DFND 5 460 0 0
FIVE9 INC COMMON STOCK 338307101 1,225 9,446 SH   DFND 1 9,342 0 104
FIVE9 INC COMMON STOCK 338307101 275 2,118 SH   OTR 1 1,075 340 703
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 230 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 108 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 5 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 443 1,861 SH   DFND 1 1,560 0 301
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 235 984 SH   OTR 1 850 50 84
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 4 15 SH   DFND 5 15 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 576 7,707 SH   DFND 1 7,447 0 260
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 124 1,663 SH   OTR 1 1,211 452 0
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 17 225 SH   DFND 5 225 0 0
FLUOR CORP COMMON STOCK 343412102 202 22,957 SH   DFND 1 19,954 0 3,003
FLUOR CORP COMMON STOCK 343412102 51 5,760 SH   OTR 1 5,521 145 94
FLOWERS FOODS INC COMMON STOCK 343498101 1,143 46,996 SH   DFND 1 45,707 0 1,289
FLOWERS FOODS INC COMMON STOCK 343498101 213 8,736 SH   OTR 1 4,655 130 3,951
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 10 919 SH   DFND 1 873 0 46
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 2,776 49,399 SH   DFND 1 48,606 0 793
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 562 10,000 SH   OTR 1 9,436 564 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 9 165 SH   DFND 5 165 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,761 174,405 SH   DFND 1 172,627 0 1,778
FOOT LOCKER INC COMMON STOCK 344849104 1,001 30,310 SH   OTR 1 30,209 0 101
FOOT LOCKER INC COMMON STOCK 344849104 1 40 SH   DFND 5 40 0 0
FORD MOTOR CO COMMON STOCK 345370860 4,091 614,335 SH   DFND 1 603,778 0 10,557
FORD MOTOR CO COMMON STOCK 345370860 329 49,421 SH   OTR 1 33,171 0 16,250
FORD MOTOR CO COMMON STOCK 345370860 8 1,273 SH   DFND 5 273 0 1,000
FORESTAR GROUP INC COMMON STOCK 346232101 5 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 5 200 SH   DFND 1 200 0 0
FORMFACTOR INC COMMON STOCK 346375108 141 5,647 SH   OTR 1 4,636 1,011 0
FORMFACTOR INC COMMON STOCK 346375108 3 104 SH   DFND 5 104 0 0
FORRESTER RESH INC COMMON STOCK 346563109 25 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 9 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 456 11,147 SH   DFND 1 7,401 0 3,746
FORTIS INC COMMON STOCK 349553107 65 1,575 SH   OTR 1 1,530 0 45
FORWARD AIR CORP COMMON STOCK 349853101 928 16,180 SH   DFND 1 16,153 0 27
FORWARD AIR CORP COMMON STOCK 349853101 67 1,173 SH   OTR 1 1,173 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 8 147 SH   DFND 5 147 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 6 457 SH   DFND 1 457 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 3 236 SH   OTR 1 236 0 0
FOUNDATION BUILDING COMMON STOCK 350392106 2 108 SH   DFND 1 108 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 392 2,808 SH   DFND 1 2,263 0 545
FRANCO NEVADA CORP COMMON STOCK 351858105 2,891 20,714 SH   OTR 1 20,316 68 330
FRANCO NEVADA CORP COMMON STOCK 351858105 1 6 SH   DFND 5 6 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 580 9,872 SH   DFND 1 9,872 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 61 1,034 SH   OTR 1 1,034 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 12 204 SH   DFND 5 204 0 0
FRANKLIN RES INC COMMON STOCK 354613101 376 18,468 SH   DFND 1 15,830 0 2,638
FRANKLIN RES INC COMMON STOCK 354613101 72 3,514 SH   OTR 1 725 2,740 49
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 105 SH   DFND 5 105 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 774 18,220 SH   DFND 1 16,782 0 1,438
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 112 2,630 SH   OTR 1 2,417 161 52
FRESHPET INC COMMON STOCK 358039105 763 6,839 SH   DFND 1 6,446 0 393
FRESHPET INC COMMON STOCK 358039105 156 1,395 SH   OTR 1 902 493 0
FUEL TECH, INC. COMMON STOCK 359523107 205 243,476 SH   DFND 1 243,476 0 0
FULLER H B CO COMMON STOCK 359694106 2,001 43,705 SH   DFND 1 42,697 0 1,008
FULLER H B CO COMMON STOCK 359694106 2,978 65,046 SH   OTR 1 60,690 556 3,800
FULTON FINL CORP PA COMMON STOCK 360271100 12 1,300 SH   DFND 1 105 0 1,195
FULTON FINL CORP PA COMMON STOCK 360271100 1 106 SH   OTR 1 106 0 0
GAMCO INVS INC COMMON STOCK 361438104 81 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,106 17,342 SH   DFND 1 16,499 0 843
G A T X CORP COMMON STOCK 361448103 268 4,199 SH   OTR 1 4,142 0 57
GATX CORP COMMON STOCK 361448103 20 317 SH   DFND 5 317 0 0
GABELLI EQUITY TR INC OTHER 362397101 96 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101 25 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 6,963 65,943 SH   DFND 1 64,853 0 1,090
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 22,068 209,017 SH   OTR 1 209,017 0 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 84 798 SH   DFND 5 798 0 0
THE GAP INC COMMON STOCK 364760108 106 6,221 SH   DFND 1 3,058 0 3,163
THE GAP INC COMMON STOCK 364760108 29 1,712 SH   OTR 1 1,305 0 407
GARTNER INC COMMON STOCK 366651107 203 1,625 SH   DFND 1 1,424 0 201
GARTNER INC COMMON STOCK 366651107 16 132 SH   OTR 1 0 114 18
GARTNER GROUP COMMON STOCK 366651107 54 434 SH   DFND 5 434 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 5,608 28,962 SH   DFND 1 28,515 0 447
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,042 5,379 SH   OTR 1 4,824 0 555
GENERAC HOLDINGS INC COMMON STOCK 368736104 72 371 SH   DFND 5 371 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,091 94,569 SH   DFND 1 89,879 0 4,690
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,979 35,970 SH   OTR 1 32,268 2,239 1,463
GENERAL DYNAMICS CORP COMMON STOCK 369550108 116 837 SH   DFND 5 837 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 98 SH Put OTR 1 98 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 19,415 3,116,343 SH   DFND 1 2,481,919 0 634,424
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,766 1,086,028 SH   OTR 1 1,039,537 16,436 30,055
GENERAL ELECTRIC CO COMMON STOCK 369604103 4 643 SH   DFND 5 643 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1 22 SH Put OTR 1 22 0 0
GENERAL MILLS INC COMMON STOCK 370334104 90,912 1,473,928 SH   DFND 1 1,451,052 0 22,876
GENERAL MILLS INC COMMON STOCK 370334104 64,115 1,039,474 SH   OTR 1 945,491 31,256 62,727
GENERAL MILLS INC COMMON STOCK 370334104 6 94 SH   DFND 5 94 0 0
GENERAL MILLS INC COMMON STOCK 370334104 20 393 SH Put OTR 1 393 0 0
GENESCO INC COMMON STOCK 371532102 8 388 SH   DFND 1 388 0 0
GENTEX CORP COMMON STOCK 371901109 2,239 86,951 SH   DFND 1 86,227 0 724
GENTEX CORP COMMON STOCK 371901109 533 20,682 SH   OTR 1 20,175 305 202
GENTEX CORP COMMON STOCK 371901109 84 3,271 SH   DFND 5 3,271 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 7 1,500 SH   DFND 1 1,500 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 1,577 43,047 SH   DFND 1 37,680 0 5,367
GENMAB A S SP A D R COMMON STOCK 372303206 350 9,542 SH   OTR 1 8,692 750 100
GENMAB A/S COMMON STOCK 372303206 2 62 SH   DFND 5 62 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 9 619 SH   DFND 1 619 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,338 24,563 SH   DFND 1 23,254 0 1,309
GENUINE PARTS COMPANY COMMON STOCK 372460105 873 9,177 SH   OTR 1 7,475 1,702 0
GENUINE PARTS CO COMMON STOCK 372460105 54 571 SH   DFND 5 571 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 27 7,368 SH   DFND 1 697 0 6,671
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 19 691 SH   DFND 1 691 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 379 13,950 SH   OTR 1 13,950 0 0
GERON CORP COMMON STOCK 374163103 2 1,000 SH   DFND 1 1,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 127 4,892 SH   DFND 1 4,892 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 44 1,673 SH   OTR 1 1,658 15 0
GETTY REALTY CORP COMMON STOCK 374297109 5 210 SH   DFND 5 210 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 101 1,551 SH   DFND 5 1,551 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 73,990 1,170,910 SH   DFND 1 1,148,390 0 22,520
GILEAD SCIENCES INC COMMON STOCK 375558103 11,533 182,532 SH   OTR 1 169,728 9,280 3,524
GILEAD SCIENCES INC COMMON STOCK 375558103 345 5,455 SH   DFND 5 5,455 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 44 2,248 SH   DFND 1 1,231 0 1,017
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 4 187 SH   OTR 1 0 0 187
GLADSTONE CAP CORP COMMON STOCK 376535100 25 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 13 758 SH   DFND 1 718 0 40
GLADSTONE LAND CORP COMMON STOCK 376549101 150 10,000 SH   OTR 1 10,000 0 0
GLATFELTER COMMON STOCK 377316104 426 30,918 SH   DFND 1 30,918 0 0
GLATFELTER COMMON STOCK 377316104 21 1,559 SH   OTR 1 1,559 0 0
GLAUKOS CORP COMMON STOCK 377322102 28 573 SH   DFND 1 573 0 0
GLAUKOS CORP COMMON STOCK 377322102 1 17 SH   OTR 1 17 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 12 782 SH   DFND 1 454 0 328
GLOBAL NET LEASE INC COMMON STOCK 379378201 2 104 SH   DFND 5 104 0 0
GLOBUS MED INCA COMMON STOCK 379577208 379 7,663 SH   DFND 1 4,990 0 2,673
GLOBUS MED INCA COMMON STOCK 379577208 11 206 SH   OTR 1 175 16 15
GLOBUS MEDICAL INC COMMON STOCK 379577208 48 978 SH   DFND 5 978 0 0
GLU MOBILE INC COMMON STOCK 379890106 3 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107 2,540 33,431 SH   DFND 1 32,928 0 503
GODADDY INC CLASS A COMMON STOCK 380237107 1,462 19,253 SH   OTR 1 11,745 1,561 5,947
GODADDY INC COMMON STOCK 380237107 159 2,099 SH   DFND 5 2,099 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 28 2,059 SH   DFND 1 2,000 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 16 554 SH   DFND 1 554 0 0
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 17 349 SH   DFND 1 349 0 0
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GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 140 18,227 SH   DFND 1 12,654 0 5,573
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 5 676 SH   OTR 1 676 0 0
GORMAN RUPP CO COMMON STOCK 383082104 1,674 56,819 SH   DFND 1 56,819 0 0
GORMAN RUPP CO COMMON STOCK 383082104 13 427 SH   OTR 1 427 0 0
GRACO INC COMMON STOCK 384109104 6,969 113,587 SH   DFND 1 106,560 0 7,027
GRACO INC COMMON STOCK 384109104 10,065 164,057 SH   OTR 1 156,019 128 7,910
GRACO INC COMMON STOCK 384109104 529 8,610 SH   DFND 5 8,610 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 3 507 SH   DFND 1 222 0 285
GRAHAM CORP COMMON STOCK 384556106 5 379 SH   DFND 1 379 0 0
GRAHAM CORP COMMON STOCK 384556106 1 65 SH   OTR 1 65 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 142 351 SH   DFND 1 253 0 98
GRAHAM HOLDINGS CO COMMON STOCK 384637104 276 684 SH   OTR 1 22 0 662
GRAINGER W W INC COMMON STOCK 384802104 15,082 42,274 SH   DFND 1 41,650 0 624
GRAINGER W W INC COMMON STOCK 384802104 3,495 9,795 SH   OTR 1 8,934 67 794
W W GRAINGER INC COMMON STOCK 384802104 382 1,067 SH   DFND 5 1,067 0 0
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GRANITE CONSTRUCTION INC COMMON STOCK 387328107 6 319 SH   OTR 1 200 119 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 450 31,951 SH   DFND 1 30,700 0 1,251
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GRAY TELEVISION INC COMMON STOCK 389375106 193 14,000 SH   DFND 1 10,000 0 4,000
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GREAT WESTERN BANCORP INC COMMON STOCK 391416104 59 4,706 SH   OTR 1 1,806 0 2,900
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GREEN PLAINS INC. COMMON STOCK 393222104 2 150 SH   DFND 1 150 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 59 1,500 SH   DFND 1 0 0 1,500
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GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 26 324 SH   DFND 1 165 0 159
GUESS INC COMMON STOCK 401617105 8 727 SH   DFND 1 99 0 628
GULF IS FABRICATION INC COMMON STOCK 402307102 0 95 SH   DFND 1 95 0 0
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HNI CORP COMMON STOCK 404251100 397 12,665 SH   DFND 1 12,366 0 299
HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 798 40,737 SH   DFND 1 31,179 0 9,558
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HACKETT GROUP INC COMMON STOCK 404609109 5 449 SH   DFND 1 449 0 0
HACKETT GROUP INC COMMON STOCK 404609109 1 75 SH   OTR 1 75 0 0
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HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 181 5,265 SH   DFND 1 2,670 0 2,595
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 557 16,237 SH   OTR 1 16,100 107 30
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1 20 SH   DFND 5 20 0 0
HALLIBURTON CO COMMON STOCK 406216101 779 64,653 SH   DFND 1 59,000 0 5,653
HALLIBURTON CO COMMON STOCK 406216101 222 18,496 SH   OTR 1 17,738 139 619
HALLIBURTON CO COMMON STOCK 406216101 0 0 SH   DFND 5 0 0 0
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HAMILTON LANE INC CLASS A COMMON STOCK 407497106 40 616 SH   OTR 1 0 616 0
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HANOVER INS GROUP INC COMMON STOCK 410867105 223 2,388 SH   DFND 1 986 0 1,402
HANOVER INS GROUP INC COMMON STOCK 410867105 9 92 SH   OTR 1 92 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 710 28,890 SH   DFND 1 26,447 0 2,443
HARLEY DAVIDSON INC COMMON STOCK 412822108 76 3,096 SH   OTR 1 2,895 201 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 11 463 SH   DFND 5 463 0 0
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HARSCO CORP COMMON STOCK 415864107 1,197 86,037 SH   DFND 1 79,835 0 6,202
HARSCO CORP COMMON STOCK 415864107 88 6,356 SH   OTR 1 6,356 0 0
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HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 487 13,214 SH   OTR 1 12,935 0 279
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HASBRO INC COMMON STOCK 418056107 1,271 15,375 SH   OTR 1 13,672 1,420 283
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HAVERTY FURNITURE COS INC COMMON STOCK 419596101 5 224 SH   DFND 1 0 0 224
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 374 11,250 SH   DFND 1 9,379 0 1,871
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HAWAIIAN HLDGS INC COMMON STOCK 419879101 13 973 SH   DFND 1 885 0 88
HAWKINS INC COMMON STOCK 420261109 84 1,812 SH   DFND 1 1,700 0 112
HAWKINS INC COMMON STOCK 420261109 17 363 SH   OTR 1 363 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 692 32,142 SH   DFND 1 32,142 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 151 7,013 SH   OTR 1 4,873 2,140 0
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HEALTHCARE RLTY TR COMMON STOCK 421946104 158 5,231 SH   OTR 1 5,231 0 0
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HEARTLAND EXPRESS INC COMMON STOCK 422347104 56 2,992 SH   DFND 1 2,489 0 503
HECLA MNG CO COMMON STOCK 422704106 9 1,789 SH   DFND 1 1,789 0 0
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HEICO CORP COMMON STOCK 422806109 1,189 11,365 SH   OTR 1 2,671 8,619 75
HEICO CORP COMMON STOCK 422806109 208 1,991 SH   DFND 5 1,991 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 4,047 45,648 SH   DFND 1 45,450 0 198
H E I C O CORPORATION CL A COMMON STOCK 422806208 338 3,809 SH   OTR 1 3,809 0 0
HEICO CORP COMMON STOCK 422806208 323 3,647 SH   DFND 5 3,647 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3 136 SH   DFND 1 136 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 363 24,752 SH   DFND 1 22,677 0 2,075
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 13,805 84,913 SH   DFND 1 81,317 0 3,596
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,874 11,525 SH   OTR 1 6,962 1,492 3,071
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 99 608 SH   DFND 5 608 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 7 1,054 SH   DFND 1 1,054 0 0
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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
HERSHEY CO THE COMMON STOCK 427866108 50,610 353,077 SH   DFND 1 351,746 0 1,331
HERSHEY CO THE COMMON STOCK 427866108 3,805 26,549 SH   OTR 1 24,274 85 2,190
THE HERSHEY COMPANY COMMON STOCK 427866108 25 174 SH   DFND 5 174 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 203 6,044 SH   DFND 1 3,224 0 2,820
HEXCEL CORP NEW COMMON STOCK 428291108 110 3,259 SH   OTR 1 279 2,902 78
HEXCEL CORP COMMON STOCK 428291108 43 1,274 SH   DFND 5 1,274 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5 146 SH   DFND 1 93 0 53
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1 26 SH   OTR 1 0 0 26
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HILL ROM HOLDINGS INC COMMON STOCK 431475102 289 3,467 SH   OTR 1 2,793 47 627
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 8 92 SH   DFND 5 92 0 0
HILLENBRAND INC COMMON STOCK 431571108 565 19,878 SH   DFND 1 18,016 0 1,862
HILLENBRAND INC COMMON STOCK 431571108 11 376 SH   OTR 1 376 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 47 2,278 SH   DFND 1 1,328 0 950
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 63 344 SH   DFND 1 344 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 8 44 SH   OTR 1 44 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 1 96 SH   DFND 1 96 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 52 4,300 SH   OTR 1 0 0 4,300
HOLLYFRONTIER CORP COMMON STOCK 436106108 123 6,246 SH   DFND 1 4,243 0 2,003
HOLLYFRONTIER CORP COMMON STOCK 436106108 49 2,456 SH   OTR 1 580 1,837 39
HOLLYFRONTIER CORP COMMON STOCK 436106108 1 52 SH   DFND 5 52 0 0
HOLOGIC INC COMMON STOCK 436440101 1,131 17,018 SH   DFND 1 15,573 0 1,445
HOLOGIC INC COMMON STOCK 436440101 410 6,161 SH   OTR 1 2,556 3,563 42
HOME BANCSHARES INC COMMON STOCK 436893200 35 2,312 SH   DFND 1 2,312 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 45 2,958 SH   OTR 1 2,827 0 131
HOME BANCSHARES INC COMMON STOCK 436893200 1 86 SH   DFND 5 86 0 0
HOME DEPOT INC COMMON STOCK 437076102 235,088 846,522 SH   DFND 1 803,117 0 43,405
HOME DEPOT INC COMMON STOCK 437076102 79,622 286,711 SH   OTR 1 264,020 10,842 11,849
HOME DEPOT INC COMMON STOCK 437076102 812 2,915 SH   DFND 5 2,915 0 0
HOME DEPOT INC COMMON STOCK 437076102 7 78 SH Put OTR 1 78 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 10 900 SH   DFND 1 900 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 539 22,764 SH   DFND 1 12,988 0 9,776
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 85 3,586 SH   OTR 1 0 887 2,699
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 88,166 535,610 SH   DFND 1 509,539 0 26,071
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 45,477 276,272 SH   OTR 1 247,640 14,868 13,764
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12 12 SH Put OTR 1 12 0 0
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HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 58 1,736 SH   DFND 1 1,736 0 0
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HORIZON BANCORP INC COMMON STOCK 440407104 5 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 53,707 1,098,533 SH   DFND 1 782,927 0 315,606
HORMEL FOODS CORP COMMON STOCK 440452100 10,254 209,724 SH   OTR 1 195,228 6,507 7,989
HORMEL FOODS CORPORATION COMMON STOCK 440452100 283 5,793 SH   DFND 5 5,793 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,023 17,317 SH   DFND 1 16,725 0 592
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HOWMET AEROSPACE INC COM COMMON STOCK 443201108 58 3,424 SH   OTR 1 3,424 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 15 894 SH   DFND 5 894 0 0
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 17 1,105 SH   DFND 1 283 0 822
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HUBBELL INC COMMON STOCK 443510607 1,690 12,350 SH   OTR 1 9,879 2,397 74
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HUBSPOT INC COMMON STOCK 443573100 90 306 SH   OTR 1 300 0 6
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HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,353 18,617 SH   DFND 1 17,603 0 1,014
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 266 2,100 SH   OTR 1 2,032 68 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 22 176 SH   DFND 5 176 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,070 116,726 SH   DFND 1 102,459 0 14,267
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HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 174 18,934 SH   DFND 5 18,934 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,176 8,352 SH   DFND 1 8,239 0 113
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HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 54 385 SH   DFND 5 385 0 0
HUNTSMAN CORP COMMON STOCK 447011107 61,099 2,750,973 SH   DFND 1 22,161 0 2,728,812
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HURON CONSULTING GROUP INC COMMON STOCK 447462102 86 2,198 SH   DFND 1 0 0 2,198
HYATT HOTELS CORP CL A COMMON STOCK 448579102 483 9,058 SH   DFND 1 8,808 0 250
HYATT HOTELS CORP CL A COMMON STOCK 448579102 81 1,511 SH   OTR 1 129 0 1,382
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IAA SPINCO INC COMMON STOCK 449253103 325 6,233 SH   DFND 1 5,110 0 1,123
IAA SPINCO INC COMMON STOCK 449253103 120 2,293 SH   OTR 1 1,858 147 288
IGM BIOSCIENCES INC COMMON STOCK 449585108 443 6,008 SH   DFND 1 6,008 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 6 84 SH   OTR 1 84 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 50 208 SH   DFND 1 208 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 309 1,296 SH   OTR 1 0 0 1,296
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IBIO INC COMMON STOCK 451033203 49 24,100 SH   DFND 1 24,100 0 0
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IDACORP INC COMMON STOCK 451107106 1,150 14,397 SH   DFND 1 12,574 0 1,823
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IDEAL POWER INC COMMON STOCK 451622203 3 438 SH   DFND 1 438 0 0
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ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 26,740 138,399 SH   OTR 1 130,801 4,274 3,324
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ILLUMINA INC COMMON STOCK 452327109 7,249 23,452 SH   DFND 1 22,771 0 681
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,875 46,267 SH   OTR 1 41,301 436 4,530
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 132 SH   DFND 5 132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 275 16,524 SH   DFND 1 10,539 0 5,985
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 116 6,958 SH   OTR 1 10 6,872 76
INTERPUBLIC GROUP COS COMMON STOCK 460690100 29 1,721 SH   DFND 5 1,721 0 0
INTUIT INC COMMON STOCK 461202103 46,433 142,339 SH   DFND 1 138,463 0 3,876
INTUIT INC COMMON STOCK 461202103 11,529 35,341 SH   OTR 1 29,861 656 4,824
INTUIT COMMON STOCK 461202103 212 648 SH   DFND 5 648 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 158 2,418 SH   DFND 1 2,418 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 118 1,809 SH   OTR 1 1,809 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 4 67 SH   DFND 5 67 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 43 907 SH   DFND 1 602 0 305
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 33 708 SH   OTR 1 600 0 108
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 408 12,381 SH   DFND 1 12,359 0 22
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 12 367 SH   OTR 1 202 129 36
IROBOT CORP COMMON STOCK 462726100 123 1,626 SH   DFND 1 1,551 0 75
IROBOT CORP COMMON STOCK 462726100 31 405 SH   OTR 1 405 0 0
ISHARES GOLD TRUST ETF OTHER 464285105 970 53,914 SH   DFND 1 52,876 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105 749 41,620 SH   OTR 1 35,140 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105 226 12,551 SH   DFND 5 0 0 12,551
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 11 570 SH   DFND 1 570 0 0
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285 119 2,719 SH   DFND 5 1,068 0 1,651
ISHARES EMERGING MARKETS ETF OTHER 464286319 24 790 SH   DFND 1 790 0 0
ISHARES EMERGING MARKETS DVD OTHER 464286319 141 4,690 SH   DFND 5 4,690 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 1 44 SH   DFND 1 44 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 34 454 SH   DFND 5 454 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 173 1,885 SH   DFND 1 1,885 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 63 687 SH   DFND 5 639 0 48
ISHARES MSCI EMERGING MARKETS OTHER 464286533 350 6,343 SH   DFND 1 1,343 0 5,000
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 15 272 SH   DFND 5 0 0 272
ISHARES MSCI EUROZONE ETF OTHER 464286608 146 3,847 SH   DFND 1 3,847 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 53 1,391 SH   OTR 1 1,391 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624 28 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632 100 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 10 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 333 8,202 SH   DFND 1 8,202 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 365 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 269 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 408 6,244 SH   DFND 1 6,244 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 3 50 SH   OTR 1 50 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 7 300 SH   DFND 1 300 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 36 1,634 SH   OTR 1 1,634 0 0
ISHARES S P 100 ETF OTHER 464287101 3,887 24,959 SH   DFND 1 24,959 0 0
ISHARES S P 100 ETF OTHER 464287101 4,868 31,258 SH   OTR 1 25,967 4,155 1,136
ISHARES S P 100 ETF OTHER 464287101 2 15 SH Put DFND 1 15 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 2,427 9,075 SH   DFND 1 9,075 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 24 90 SH   OTR 1 90 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 692 9,166 SH   DFND 1 9,166 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 688 9,113 SH   OTR 1 9,113 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 30 391 SH   DFND 5 391 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 103,647 1,271,119 SH   DFND 1 1,258,008 0 13,111
ISHARES SELECT DIVIDEND ETF OTHER 464287168 20,786 254,918 SH   OTR 1 245,036 2,223 7,659
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 7 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176 17,986 142,179 SH   DFND 1 141,279 0 900
ISHARES TIPS BOND ETF OTHER 464287176 7,712 60,967 SH   OTR 1 59,839 978 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 1,798 14,211 SH   DFND 5 1,403 0 12,808
ISHARES CHINA LARGE CAP ETF OTHER 464287184 44 1,040 SH   DFND 1 1,040 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 2 10 SH   OTR 1 10 0 0
ISHARES DJ US TRANSN AVERAGE OTHER 464287192 36 180 SH   DFND 5 180 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 813,543 2,420,825 SH   DFND 1 2,149,201 0 271,624
ISHARES CORE S P 500 ETF OTHER 464287200 31,456 93,604 SH   OTR 1 83,500 7,544 2,560
ISHARES S&P 500 INDEX OTHER 464287200 492,538 1,465,556 SH   DFND 5 17,178 0 1,448,378
ISHARES CORE S P 500 ETF OTHER 464287200 0 35 SH Put DFND 1 35 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 835,380 7,075,889 SH   DFND 1 6,480,795 0 595,094
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 50,722 429,634 SH   OTR 1 424,871 710 4,053
ISHARES CORE US AGGREGATE BOND OTHER 464287226 318,071 2,694,071 SH   DFND 5 154,948 0 2,539,123
ISHARES MSCI EMERGING MARKETS OTHER 464287234 159,027 3,606,856 SH   DFND 1 3,577,076 0 29,780
ISHARES MSCI EMERGING MARKETS OTHER 464287234 45,277 1,026,934 SH   OTR 1 997,141 22,300 7,493
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 5,067 114,926 SH   DFND 5 107,225 0 7,701
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 117 271 SH Put DFND 1 271 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 14 852 SH Call OTR 1 852 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 12 852 SH Put OTR 1 852 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 49,675 368,750 SH   DFND 1 366,348 0 2,402
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5,720 42,460 SH   OTR 1 39,891 1,725 844
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 1,737 12,898 SH   DFND 5 441 0 12,457
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 194 2,941 SH   DFND 1 2,941 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 106 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 602 2,283 SH   DFND 1 2,283 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 94,572 409,263 SH   DFND 1 319,683 0 89,580
ISHARES S P 500 GROWTH ETF OTHER 464287309 3,503 15,160 SH   OTR 1 14,816 0 344
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 6,432 27,833 SH   DFND 5 3,293 0 24,540
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 70 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 5 300 SH   DFND 1 300 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 34 2,080 SH   DFND 5 2,015 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 26 1,248 SH   DFND 1 1,248 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 109,328 972,240 SH   DFND 1 654,577 0 317,663
ISHARES S P 500 VALUE ETF OTHER 464287408 1,917 17,048 SH   OTR 1 17,048 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 42 372 SH   DFND 5 6 0 366
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 55,005 336,918 SH   DFND 1 336,340 0 578
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 5,306 32,498 SH   OTR 1 32,363 135 0
ISHARES BARCLAYS 20 YRS OTHER 464287432 260 1,593 SH   DFND 5 612 0 981
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 11,036 90,590 SH   DFND 1 89,757 0 833
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 2,012 16,517 SH   OTR 1 16,288 0 229
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 24 198 SH   DFND 5 198 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 46,882 541,925 SH   DFND 1 540,925 0 1,000
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 6,080 70,283 SH   OTR 1 69,950 333 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 6,308 72,916 SH   DFND 5 9 0 72,907
ISHARES MSCI EAFE ETF OTHER 464287465 326,955 5,136,759 SH   DFND 1 5,093,645 0 43,114
ISHARES MSCI EAFE ETF OTHER 464287465 97,188 1,526,914 SH   OTR 1 1,466,838 27,946 32,130
ISHARES MSCI EAFE INDEX OTHER 464287465 13,062 205,219 SH   DFND 5 159,394 0 45,825
ISHARES MSCI EAFE ETF OTHER 464287465 11 78 SH Call DFND 1 78 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 344 932 SH Put DFND 1 932 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 92,996 1,150,376 SH   DFND 1 1,140,640 0 9,736
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 10,530 130,254 SH   OTR 1 125,097 139 5,018
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 41,646 515,099 SH   DFND 5 16,003 0 499,096
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473 3 31 SH Call DFND 1 31 0 0
ISHARES RUSSELL MID CAP VALUE ETF OTHER 464287473 0 60 SH Put DFND 1 60 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 84,456 488,548 SH   DFND 1 479,902 0 8,646
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 33,042 191,138 SH   OTR 1 186,372 140 4,626
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,902 11,004 SH   DFND 5 7,116 0 3,888
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 36 23 SH Call DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 0 23 SH Put DFND 1 23 0 0
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 64 597 SH Put OTR 1 597 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499 505,570 8,810,917 SH   DFND 1 7,743,843 0 1,067,074
ISHARES RUSSELL MID CAP ETF OTHER 464287499 35,306 615,297 SH   OTR 1 594,872 16,393 4,032
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 166,972 2,909,854 SH   DFND 5 29,589 0 2,880,265
ISHARES CORE S P MID CAP ETF OTHER 464287507 63,915 344,906 SH   DFND 1 341,629 0 3,277
ISHARES CORE S P MID CAP ETF OTHER 464287507 10,860 58,603 SH   OTR 1 47,815 10,150 638
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3,007 16,229 SH   DFND 5 8,498 0 7,731
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 19 62 SH   DFND 1 62 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 50 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 262 842 SH   DFND 5 0 0 842
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 9 31 SH   DFND 1 31 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 44 145 SH   OTR 1 145 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 270 888 SH   DFND 5 87 0 801
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 138 448 SH   DFND 1 448 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 209 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 23 75 SH   DFND 5 0 0 75
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,203 8,883 SH   DFND 1 7,913 0 970
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,177 8,693 SH   OTR 1 8,643 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 238 1,760 SH   DFND 5 0 0 1,760
ISHARES COHEN STEERS REIT ETF OTHER 464287564 915 8,974 SH   DFND 1 7,804 0 1,170
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1 11 SH   OTR 1 11 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 140 1,371 SH   DFND 5 1,357 0 14
ISHARES GLOBAL 100 ETF OTHER 464287572 379 6,724 SH   DFND 1 6,724 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 85,426 723,156 SH   DFND 1 676,632 0 46,524
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 11,406 96,556 SH   OTR 1 95,956 500 100
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 2,475 20,949 SH   DFND 5 0 0 20,949
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1 46 SH Call DFND 1 46 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1 46 SH Put DFND 1 46 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,422 14,305 SH   DFND 1 14,305 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 582 2,434 SH   OTR 1 2,434 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2,588 10,819 SH   DFND 5 0 0 10,819
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 221,706 1,022,200 SH   DFND 1 988,955 0 33,245
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 41,911 193,237 SH   OTR 1 185,209 5,660 2,368
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 4,288 19,772 SH   DFND 5 233 0 19,539
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 134 62 SH Call DFND 1 62 0 0
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 1 62 SH Put DFND 1 62 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 99,522 531,778 SH   DFND 1 332,041 0 199,737
ISHARES RUSSELL 1000 ETF OTHER 464287622 7,651 40,882 SH   OTR 1 40,557 150 175
ISHARES RUSSELL 1000 INDEX OTHER 464287622 62,083 331,659 SH   DFND 5 3,472 0 328,187
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 38,729 389,907 SH   DFND 1 310,309 0 79,598
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 2,231 22,460 SH   OTR 1 20,979 0 1,481
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 4 44 SH   DFND 5 44 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 60,882 274,837 SH   DFND 1 237,493 0 37,344
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 6,589 29,746 SH   OTR 1 27,590 0 2,156
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 8 37 SH   DFND 5 37 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 164,440 1,097,809 SH   DFND 1 976,450 0 121,359
ISHARES RUSSELL 2000 ETF OTHER 464287655 20,299 135,518 SH   OTR 1 121,010 5,492 9,016
ISHARES RUSSELL 2000 INDEX OTHER 464287655 93,407 623,583 SH   DFND 5 3,615 0 619,968
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,105 75,620 SH   DFND 1 75,620 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,659 67,406 SH   OTR 1 67,406 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 5,878 73,497 SH   DFND 1 73,497 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,078 13,480 SH   OTR 1 13,480 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 18,811 96,116 SH   DFND 1 94,400 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 4,127 21,087 SH   OTR 1 21,087 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 542 2,771 SH   DFND 5 0 0 2,771
ISHARES US UTILITES ETF OTHER 464287697 131 896 SH   DFND 1 896 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 2,003 14,854 SH   DFND 1 14,779 0 75
ISHARES S P MID CAP 400 VALUE OTHER 464287705 248 1,837 SH   OTR 1 1,837 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 2,808 20,777 SH   DFND 5 0 0 20,777
ISHARES US TELECOMMUNICATIONS OTHER 464287713 171 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 675 2,241 SH   DFND 1 2,241 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,825 6,063 SH   OTR 1 5,643 0 420
ISHARES US REAL ESTATE ETF OTHER 464287739 37,862 474,228 SH   DFND 1 469,846 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739 15,810 198,021 SH   OTR 1 194,847 1,594 1,580
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 19 238 SH   DFND 5 0 0 238
ISHARES US INDUSTRIALS ETF OTHER 464287754 207 1,240 SH   DFND 1 1,240 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762 527 2,319 SH   DFND 1 2,319 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 21 94 SH   DFND 5 0 0 94
ISHARES US FINANCIAL SERVICES OTHER 464287770 32 264 SH   DFND 1 264 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 32 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 159 1,303 SH   DFND 5 0 0 1,303
ISHARES US FINANCIALS ETF OTHER 464287788 25 220 SH   DFND 1 220 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 2 19 SH   DFND 5 0 0 19
ISHARES US ENERGY ETF OTHER 464287796 6 375 SH   DFND 1 375 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 245,253 3,492,138 SH   DFND 1 3,463,043 0 29,095
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 55,087 784,377 SH   OTR 1 750,236 22,153 11,988
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1,794 25,539 SH   DFND 5 4,177 0 21,362
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 40 49 SH Put DFND 1 49 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 32 328 SH Put OTR 1 328 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 75 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846 377 2,261 SH   DFND 1 2,261 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 23 139 SH   DFND 5 139 0 0
ISHARES EUROPE ETF OTHER 464287861 27 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 2,681 21,899 SH   DFND 1 21,899 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 395 3,223 SH   OTR 1 1,863 0 1,360
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,189 9,713 SH   DFND 5 0 0 9,713
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 4,499 25,499 SH   DFND 1 25,499 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 380 2,155 SH   OTR 1 2,155 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 3,251 18,426 SH   DFND 5 14 0 18,412
ISHARES INTL TREASURY BOND OTHER 464288117 3 64 SH   DFND 5 0 0 64
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 87,740 811,660 SH   DFND 1 811,565 0 95
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 9,287 85,911 SH   OTR 1 83,259 1,085 1,567
ISHARES S&P SHORT TERM NATL OTHER 464288158 4,999 46,248 SH   DFND 5 46,248 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 18,812 155,362 SH   DFND 1 154,640 0 722
ISHARES AGENCY BOND ETF OTHER 464288166 712 5,883 SH   OTR 1 5,883 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 84 1,091 SH   DFND 1 1,091 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 55 275 SH   DFND 1 275 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 84 417 SH   DFND 5 0 0 417
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 665 35,970 SH   DFND 1 35,970 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 6 300 SH   OTR 1 300 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 15,643 340,136 SH   DFND 1 339,471 0 665
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,804 60,969 SH   OTR 1 56,569 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257 14,279 178,663 SH   DFND 1 563 0 178,100
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,635 146,384 SH   DFND 1 146,384 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,683 79,384 SH   OTR 1 78,579 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2,202 37,329 SH   DFND 5 0 0 37,329
ISHARES JPMORGAN USD EMERGING OTHER 464288281 15,404 138,904 SH   DFND 1 138,313 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 3,185 28,721 SH   OTR 1 28,408 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 519 4,676 SH   DFND 5 3,296 0 1,380
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 30 95 SH   DFND 1 95 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 126 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 7 175 SH   DFND 1 175 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 121 3,145 SH   DFND 5 3,129 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 70 538 SH   DFND 1 538 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 166,280 1,434,306 SH   DFND 1 1,427,344 0 6,962
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 29,409 253,676 SH   OTR 1 227,455 23,786 2,435
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 5,737 49,488 SH   DFND 5 48,457 0 1,031
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 7 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 17 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 40,720 1,633,383 SH   DFND 1 1,626,458 0 6,925
ISHARES INTERNATIONAL SELECT E OTHER 464288448 8,165 327,537 SH   OTR 1 322,162 1,325 4,050
ISHARES DJ INTL SELECT DIV OTHER 464288448 63 2,511 SH   DFND 5 0 0 2,511
ISHARES INTERNATIONAL SELECT ETF OTHER 464288448 0 22 SH Put DFND 1 22 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 3 112 SH   OTR 1 112 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 53,747 640,607 SH   DFND 1 636,809 0 3,798
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 13,102 156,154 SH   OTR 1 154,944 0 1,210
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 4,038 48,133 SH   DFND 5 39,749 0 8,384
ISHARES CORE US REIT ETF OTHER 464288521 11,341 259,294 SH   DFND 1 257,200 0 2,094
ISHARES CORE US REIT ETF OTHER 464288521 2,268 51,850 SH   OTR 1 51,663 0 187
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 11 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 12,564 98,196 SH   DFND 1 98,196 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 350 2,733 SH   OTR 1 2,733 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 27 212 SH   DFND 5 0 0 212
ISHARES MBS ETF OTHER 464288588 31,746 287,556 SH   DFND 1 284,147 0 3,409
ISHARES MBS ETF OTHER 464288588 394 3,568 SH   OTR 1 3,568 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 3,860 34,962 SH   DFND 5 1,887 0 33,075
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,400 19,163 SH   DFND 1 19,163 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 223 1,778 SH   OTR 1 1,460 318 0
ISHARES MORNINGSTAR SMALL OTHER 464288604 51 213 SH   DFND 5 213 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 76,816 652,417 SH   DFND 1 652,332 0 85
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,265 44,714 SH   OTR 1 44,714 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 464 3,940 SH   DFND 5 3,940 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 2,072 34,095 SH   DFND 1 2,270 0 31,825
ISHARES BROAD USD INVESTMENT E OTHER 464288620 334 5,500 SH   OTR 1 5,500 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 3,831 63,032 SH   DFND 5 1,678 0 61,354
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 38,696 636,347 SH   DFND 1 622,008 0 14,339
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 3,305 54,356 SH   OTR 1 53,206 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 90 1,485 SH   DFND 5 1,171 0 314
ISHARES SHORT TERM CORPORATE E OTHER 464288646 78,360 1,427,047 SH   DFND 1 1,407,404 0 19,643
ISHARES SHORT TERM CORPORATE E OTHER 464288646 8,343 151,946 SH   OTR 1 151,946 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646 4,001 72,857 SH   DFND 5 4,482 0 68,375
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 102 615 SH   DFND 5 270 0 345
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 28,759 215,279 SH   DFND 1 215,279 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 112 837 SH   OTR 1 323 514 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 10,260 92,686 SH   DFND 1 92,686 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 953 8,607 SH   OTR 1 8,607 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 376 3,399 SH   DFND 5 3,399 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 59,781 1,640,075 SH   DFND 1 1,630,785 0 9,290
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 14,335 393,268 SH   OTR 1 355,629 2,263 35,376
ISHARES S&P US PFD STK INDEX OTHER 464288687 297 8,141 SH   DFND 5 7,831 0 310
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 13 123 SH   DFND 1 123 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 14 250 SH   DFND 1 250 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 20 346 SH   OTR 1 346 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 192 1,209 SH   DFND 1 1,209 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 4,744 144,908 SH   DFND 1 144,908 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 204 6,219 SH   OTR 1 6,219 0 0
ISHARES US INSURANCE ETF OTHER 464288786 6 100 SH   DFND 1 100 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 857 5,824 SH   DFND 1 5,824 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 51 350 SH   OTR 1 350 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 18 125 SH   DFND 5 0 0 125
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 194 649 SH   DFND 1 649 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 34 115 SH   OTR 1 115 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 2,953 9,857 SH   DFND 5 6,322 0 3,535
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 118 719 SH   DFND 1 665 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH   DFND 1 20 0 0
ISHARES MICRO CAP ETF OTHER 464288869 15 162 SH   DFND 1 162 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 79,775 1,977,089 SH   DFND 1 1,952,283 0 24,806
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 15,488 383,850 SH   OTR 1 381,644 1,223 983
ISHARES MSCI EAFE VALUE OTHER 464288877 55,279 1,369,935 SH   DFND 5 7,931 0 1,362,004
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1 65 SH Put DFND 1 65 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 84,106 935,750 SH   DFND 1 912,375 0 23,375
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 20,245 225,250 SH   OTR 1 220,239 1,203 3,808
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,910 65,754 SH   DFND 5 73 0 65,681
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 164 2,857 SH   DFND 1 2,857 0 0
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH   DFND 5 23 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 3,771 53,563 SH   DFND 1 53,563 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 743 10,557 SH   OTR 1 10,557 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511 59 844 SH   DFND 5 844 0 0
ISHARES S&P INDIA NIFTY 50 OTHER 464289529 12 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 114 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 27 459 SH   DFND 5 0 0 459
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3,240 814,213 SH   DFND 1 811,554 0 2,659
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 571 143,406 SH   OTR 1 137,893 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 18 4,513 SH   DFND 5 4,513 0 0
ITRON INC COMMON STOCK 465741106 16 264 SH   DFND 1 199 0 65
J & J SNACK FOODS CORP COMMON STOCK 466032109 714 5,478 SH   DFND 1 4,365 0 1,113
J & J SNACK FOODS CORP COMMON STOCK 466032109 67 513 SH   OTR 1 513 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 4 30 SH   DFND 5 30 0 0
JABIL INC COMMON STOCK 466313103 371 10,823 SH   DFND 1 8,285 0 2,538
JABIL INC COMMON STOCK 466313103 9 267 SH   OTR 1 267 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 562 7,089 SH   DFND 1 6,783 0 306
JACK IN THE BOX INC COMMON STOCK 466367109 114 1,440 SH   OTR 1 1,402 0 38
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,205 45,330 SH   DFND 1 43,741 0 1,589
JACOBS ENGR GROUP INC COMMON STOCK 469814107 991 10,682 SH   OTR 1 10,433 0 249
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 9 93 SH   DFND 5 93 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105 29 1,674 SH   DFND 1 1,495 0 179
JERNIGAN CAPITAL INC COMMON STOCK 476405105 6 353 SH   OTR 1 353 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 40 3,553 SH   DFND 1 2,954 0 599
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1 50 SH   OTR 1 50 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 273 2,969 SH   DFND 1 2,870 0 99
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 202 2,194 SH   OTR 1 95 729 1,370
JOHNSON JOHNSON COMMON STOCK 478160104 338,115 2,271,057 SH   DFND 1 2,187,006 0 84,051
JOHNSON JOHNSON COMMON STOCK 478160104 169,648 1,139,496 SH   OTR 1 1,073,445 18,484 47,567
JOHNSON & JOHNSON COMMON STOCK 478160104 385 2,587 SH   DFND 5 2,576 0 11
JOHNSON JOHNSON COMMON STOCK 478160104 3 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 18 247 SH Put OTR 1 247 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 310 3,789 SH   DFND 1 3,789 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 17 207 SH   OTR 1 207 0 0
KLA CORPORATION COMMON STOCK 482480100 9,122 47,079 SH   DFND 1 45,172 0 1,907
KLA CORPORATION COMMON STOCK 482480100 1,508 7,782 SH   OTR 1 7,562 138 82
KLA-TENCOR CORP COMMON STOCK 482480100 96 493 SH   DFND 5 493 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 54 1,011 SH   DFND 1 1,011 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 45 832 SH   OTR 1 832 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 60 SH   DFND 5 60 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 8 1,062 SH   DFND 1 1,062 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 22 2,000 SH   DFND 1 2,000 0 0
KAMAN CORP COMMON STOCK 483548103 30 773 SH   DFND 1 356 0 417
KAMAN CORP COMMON STOCK 483548103 59 1,523 SH   OTR 1 0 1,523 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5,065 28,009 SH   DFND 1 27,172 0 837
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,493 8,260 SH   OTR 1 8,000 177 83
KANSAS CITY SOUTHERN COMMON STOCK 485170302 14 76 SH   DFND 5 76 0 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 105 26,209 SH   DFND 1 15,209 0 11,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 55 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,901 60,393 SH   DFND 1 57,640 0 2,753
KELLOGG CO COMMON STOCK 487836108 1,059 16,401 SH   OTR 1 14,706 79 1,616
KELLOGG CO COMMON STOCK 487836108 47 721 SH   DFND 5 721 0 0
KELLOGG CO COMMON STOCK 487836108 1 6 SH Put OTR 1 6 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 120 7,039 SH   DFND 1 920 0 6,119
KEMPER CORP COMMON STOCK 488401100 591 8,840 SH   DFND 1 7,568 0 1,272
KEMPER CORP COMMON STOCK 488401100 227 3,399 SH   OTR 1 1,959 0 1,440
KEMPER CORP COMMON STOCK 488401100 47 698 SH   DFND 5 698 0 0
KENNAMETAL INC COMMON STOCK 489170100 530 18,312 SH   DFND 1 17,776 0 536
KENNAMETAL INC COMMON STOCK 489170100 8 271 SH   OTR 1 271 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 8 579 SH   DFND 1 342 0 237
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 1 75 SH   DFND 5 75 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 534 SH   DFND 1 34 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 1 89 SH   OTR 1 89 0 0
KEYCORP COMMON STOCK 493267108 2,422 202,940 SH   DFND 1 188,606 0 14,334
KEYCORP COMMON STOCK 493267108 937 78,533 SH   OTR 1 74,704 533 3,296
KEYCORP COMMON STOCK 493267108 18 1,473 SH   DFND 5 1,473 0 0
K FORCE INC COMMON STOCK 493732101 265 8,247 SH   DFND 1 7,641 0 606
K FORCE INC COMMON STOCK 493732101 44 1,358 SH   OTR 1 1,358 0 0
KFORCE INC COMMON STOCK 493732101 8 258 SH   DFND 5 258 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 90 8,482 SH   DFND 1 8,482 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 35,908 243,178 SH   DFND 1 234,926 0 8,252
KIMBERLY CLARK CORP COMMON STOCK 494368103 17,990 121,833 SH   OTR 1 116,527 3,023 2,283
KIMBERLY-CLARK CORP COMMON STOCK 494368103 212 1,432 SH   DFND 5 1,382 0 50
KINROSS GOLD CORP COMMON STOCK 496902404 233 26,420 SH   DFND 1 15,988 0 10,432
KINROSS GOLD CORP COMMON STOCK 496902404 130 14,701 SH   OTR 1 2,200 8,971 3,530
KINROSS GOLD CORP COMMON STOCK 496902404 9 1,034 SH   DFND 5 1,034 0 0
KIRBY CORP COMMON STOCK 497266106 66 1,831 SH   DFND 1 966 0 865
KIRBY CORP COMMON STOCK 497266106 29 794 SH   OTR 1 300 494 0
KIRKLANDS INC COMMON STOCK 497498105 2,053 250,000 SH   DFND 1 250,000 0 0
KNOLL INC COMMON STOCK 498904200 193 16,031 SH   DFND 1 16,031 0 0
KNOLL INC COMMON STOCK 498904200 76 6,268 SH   OTR 1 6,268 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 594 14,601 SH   DFND 1 4,605 0 9,996
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 5 132 SH   OTR 1 79 21 32
KOHLS CORP COMMON STOCK 500255104 291 15,707 SH   DFND 1 12,937 0 2,770
KOHLS CORP COMMON STOCK 500255104 51 2,706 SH   OTR 1 1,950 438 318
KOHLS CORP COMMON STOCK 500255104 2 123 SH   DFND 5 123 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 11,657 247,217 SH   DFND 1 243,246 0 3,971
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 2,905 61,604 SH   OTR 1 61,215 287 102
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 40 842 SH   DFND 5 842 0 0
KOPIN CORP COMMON STOCK 500600101 1 1,000 SH   OTR 1 1,000 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 169 19,431 SH   DFND 1 6,172 0 13,259
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 1 126 SH   OTR 1 0 0 126
KORN FERRY INTL COMMON STOCK 500643200 501 17,257 SH   DFND 1 14,822 0 2,435
KORN FERRY INTL COMMON STOCK 500643200 97 3,328 SH   OTR 1 3,328 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 4 149 SH   DFND 5 149 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 1,972 65,828 SH   DFND 1 57,065 0 8,763
THE KRAFT HEINZ CO COMMON STOCK 500754106 1,950 65,110 SH   OTR 1 63,735 1,050 325
KROGER CO COMMON STOCK 501044101 28,545 841,795 SH   DFND 1 629,974 0 211,821
KROGER CO COMMON STOCK 501044101 2,059 60,735 SH   OTR 1 53,236 598 6,901
KROGER CO COMMON STOCK 501044101 61 1,807 SH   DFND 5 1,807 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 9 205 SH   DFND 1 182 0 23
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 12 526 SH   DFND 1 246 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 117 5,235 SH   OTR 1 3,500 1,735 0
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L BRANDS INC COMMON STOCK 501797104 11 332 SH   OTR 1 108 224 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 5 0 0 0
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LKQ CORPORATION COMMON STOCK 501889208 96 3,473 SH   OTR 1 1,378 2,095 0
LKQ CORP COMMON STOCK 501889208 42 1,515 SH   DFND 5 1,515 0 0
L T C PPTYS INC COMMON STOCK 502175102 288 8,271 SH   DFND 1 8,271 0 0
L T C PPTYS INC COMMON STOCK 502175102 298 8,546 SH   OTR 1 8,546 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 8 218 SH   DFND 5 218 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6,952 40,935 SH   DFND 1 38,261 0 2,674
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,587 9,341 SH   OTR 1 8,487 177 677
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 107 627 SH   DFND 5 627 0 0
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LA Z BOY INC COMMON STOCK 505336107 63 1,998 SH   OTR 1 1,998 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 10 313 SH   DFND 5 313 0 0
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LAKELAND FINANCIAL CORP COMMON STOCK 511656100 103 2,495 SH   DFND 1 2,219 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 0 0 SH   DFND 5 0 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 50 2,505 SH   DFND 1 2,505 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 3 151 SH   OTR 1 151 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 7,311 22,037 SH   DFND 1 20,890 0 1,147
LAM RESEARCH CORP COMMON STOCK 512807108 8,551 25,775 SH   OTR 1 22,775 2,682 318
LAM RESEARCH CORPORATION COMMON STOCK 512807108 176 530 SH   DFND 5 530 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 591 8,930 SH   DFND 1 8,545 0 385
LAMAR ADVERTISING CO A COMMON STOCK 512816109 113 1,715 SH   OTR 1 1,663 0 52
LAMAR ADVERTISING CO COMMON STOCK 512816109 2 24 SH   DFND 5 24 0 0
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LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,157 17,452 SH   OTR 1 16,635 449 368
LAMB WESTON HOLDING INC COMMON STOCK 513272104 50 749 SH   DFND 5 749 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 1,566 8,756 SH   DFND 1 8,704 0 52
LANCASTER COLONY CORP COMMON STOCK 513847103 128 721 SH   OTR 1 489 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103 64 355 SH   DFND 5 355 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 362 2,889 SH   DFND 1 2,758 0 131
LANDSTAR SYS INC COMMON STOCK 515098101 303 2,417 SH   OTR 1 0 41 2,376
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 6 SH   DFND 5 6 0 0
LANNETT CO INC COMMON STOCK 516012101 3 429 SH   DFND 1 429 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 0 10 SH   DFND 1 10 0 0
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 18 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,774 38,021 SH   DFND 1 37,057 0 964
LAS VEGAS SANDS CORP COMMON STOCK 517834107 221 4,729 SH   OTR 1 4,350 379 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 8 181 SH   DFND 5 181 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 5 186 SH   DFND 1 0 0 186
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 25 876 SH   OTR 1 0 876 0
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HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 6 215 SH   DFND 5 0 0 215
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 26,284 120,430 SH   DFND 1 116,612 0 3,818
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,356 29,122 SH   OTR 1 24,002 949 4,171
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 128 580 SH   DFND 5 580 0 0
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LEAR CORP COMMON STOCK 521865204 202 1,857 SH   OTR 1 1,837 20 0
LEAR CORP COMMON STOCK 521865204 13 115 SH   DFND 5 115 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 79,381 1,928,120 SH   DFND 1 1,924,885 0 3,235
LEGGETT PLATT INC COMMON STOCK 524660107 1,388 33,711 SH   OTR 1 33,386 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102 653 7,330 SH   DFND 1 6,554 0 776
LEIDOS HOLDINGS INC COMMON STOCK 525327102 37 416 SH   OTR 1 189 158 69
LEIDOS HLDGS INC COMMON STOCK 525327102 30 332 SH   DFND 5 332 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201 128 3,926 SH   DFND 1 1,599 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 101 3,105 SH   OTR 1 45 360 2,700
LENNAR CORP CL A COMMON STOCK 526057104 512 6,274 SH   DFND 1 5,016 0 1,258
LENNAR CORP CL A COMMON STOCK 526057104 110 1,355 SH   OTR 1 1,021 204 130
LENNAR CORP COMMON STOCK 526057104 37 456 SH   DFND 5 456 0 0
LENNAR CORP CL B COMMON STOCK 526057302 23 347 SH   DFND 1 347 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH   OTR 1 2 4 1
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LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3,807 13,963 SH   DFND 1 13,338 0 625
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 671 2,461 SH   OTR 1 2,204 257 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 115 422 SH   DFND 5 422 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 55 8,085 SH   DFND 1 8,085 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 3 510 SH   OTR 1 510 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 312 29,948 SH   DFND 1 22,161 0 7,787
LEXINGTON REALTY TRUST COMMON STOCK 529043101 56 5,338 SH   OTR 1 669 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 144 1,017 SH   DFND 1 799 0 218
LIBERTY BROADBAND A COMMON STOCK 530307107 508 3,582 SH   OTR 1 0 0 3,582
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LIBERTY BROADBAND C COMMON STOCK 530307305 451 3,155 SH   OTR 1 381 34 2,740
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 66 1,989 SH   DFND 1 773 0 1,216
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 38 1,159 SH   DFND 1 1,159 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 804 24,309 SH   OTR 1 0 0 24,309
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 5 128 SH   DFND 1 128 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 934 25,747 SH   OTR 1 0 0 25,747
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 19 579 SH   DFND 1 135 0 444
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 128 SH   OTR 1 76 0 52
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 1 26 SH   DFND 1 26 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 14 653 SH   OTR 1 0 653 0
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ELI LILLY CO COMMON STOCK 532457108 308,382 2,083,381 SH   DFND 1 2,067,003 0 16,378
ELI LILLY CO COMMON STOCK 532457108 12,313 83,189 SH   OTR 1 70,416 1,509 11,264
ELI LILLY & CO COMMON STOCK 532457108 91 614 SH   DFND 5 614 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 618 6,715 SH   DFND 1 6,547 0 168
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 586 6,367 SH   OTR 1 4,766 1,601 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,213 70,635 SH   DFND 1 66,440 0 4,195
LINCOLN NATIONAL CORP COMMON STOCK 534187109 490 15,667 SH   OTR 1 15,136 211 320
LINDSAY CORPORATION COMMON STOCK 535555106 10 100 SH   DFND 1 0 0 100
LINDSAY CORP COMMON STOCK 535555106 0 0 SH   DFND 5 0 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 35 3,672 SH   DFND 1 3,546 0 126
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LITHIA MOTORS INC CL A COMMON STOCK 536797103 472 2,069 SH   DFND 1 1,802 0 267
LITHIA MOTORS INC CL A COMMON STOCK 536797103 114 500 SH   OTR 1 500 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 92 405 SH   DFND 5 405 0 0
LITTELFUSE INC COMMON STOCK 537008104 870 4,911 SH   DFND 1 4,164 0 747
LITTELFUSE INC COMMON STOCK 537008104 526 2,965 SH   OTR 1 1,520 1,020 425
LITTELFUSE INC COMMON STOCK 537008104 10 56 SH   DFND 5 56 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 681 12,651 SH   DFND 1 12,323 0 328
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 132 2,438 SH   OTR 1 331 25 2,082
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 1 13 SH   DFND 5 13 0 0
LIVE PERSON INC COMMON STOCK 538146101 1,140 21,929 SH   DFND 1 21,929 0 0
LIVE PERSON INC COMMON STOCK 538146101 31 589 SH   OTR 1 589 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 111 793 SH   OTR 1 640 57 96
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 155 119,259 SH   DFND 1 116,652 0 2,607
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 109 83,772 SH   OTR 1 71,442 12,330 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 46,479 121,264 SH   DFND 1 116,079 0 5,185
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14,377 37,512 SH   OTR 1 34,500 995 2,017
LOCKHEED MARTIN CORP COMMON STOCK 539830109 270 703 SH   DFND 5 703 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4 35 SH Put OTR 1 35 0 0
LOEWS CORP COMMON STOCK 540424108 468 13,477 SH   DFND 1 13,181 0 296
LOEWS CORP COMMON STOCK 540424108 29 837 SH   OTR 1 837 0 0
LOEWS CORP COMMON STOCK 540424108 24 695 SH   DFND 5 695 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 1,344 45,529 SH   DFND 1 45,529 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 82 2,774 SH   OTR 1 1,774 1,000 0
LOWES CO INC COMMON STOCK 548661107 49,848 300,545 SH   DFND 1 283,263 0 17,282
LOWES CO INC COMMON STOCK 548661107 69,442 418,679 SH   OTR 1 406,333 9,006 3,340
LOWES COMPANIES INC COMMON STOCK 548661107 1,041 6,274 SH   DFND 5 6,274 0 0
LOWES CO INC COMMON STOCK 548661107 7 37 SH Put DFND 1 37 0 0
LOWES CO INC COMMON STOCK 548661107 5 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101 29 10,074 SH   DFND 1 10,074 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 8,999 27,323 SH   DFND 1 26,007 0 1,316
LULULEMON ATHLETICA INC COMMON STOCK 550021109 569 1,726 SH   OTR 1 1,469 115 142
LULULEMON ATHLETICA INC COMMON STOCK 550021109 722 2,193 SH   DFND 5 2,193 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 21 3,500 SH   DFND 1 3,500 0 0
LYDALL INC COMMON STOCK 550819106 622 37,578 SH   DFND 1 37,578 0 0
M D C HLDGS INC COMMON STOCK 552676108 46 974 SH   DFND 1 660 0 314
MDC HOLDINGS INC COMMON STOCK 552676108 1 30 SH   DFND 5 30 0 0
M D U RES GROUP INC COMMON STOCK 552690109 43,242 1,921,848 SH   DFND 1 1,896,838 0 25,010
M D U RES GROUP INC COMMON STOCK 552690109 427 18,972 SH   OTR 1 14,460 601 3,911
M G I C INVT CORP COMMON STOCK 552848103 189 21,301 SH   DFND 1 6,900 0 14,401
M G I C INVT CORP COMMON STOCK 552848103 46 5,187 SH   OTR 1 5,187 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 555 25,520 SH   DFND 1 22,984 0 2,536
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 76 3,475 SH   OTR 1 3,075 77 323
MGM RESORTS INTL COMMON STOCK 552953101 3 145 SH   DFND 5 145 0 0
MSA SAFETY INC COMMON STOCK 553498106 500 3,730 SH   DFND 1 3,676 0 54
MSA SAFETY INC COMMON STOCK 553498106 25 187 SH   OTR 1 187 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 648 10,245 SH   DFND 1 8,727 0 1,518
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 434 6,869 SH   OTR 1 94 991 5,784
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 1 22 SH   DFND 5 22 0 0
MSG NETWORK INC COMMON STOCK 553573106 7 735 SH   DFND 1 735 0 0
M T S SYS CORP COMMON STOCK 553777103 274 14,336 SH   DFND 1 14,336 0 0
M T S SYS CORP COMMON STOCK 553777103 67 3,498 SH   OTR 1 3,498 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 3 155 SH   DFND 5 155 0 0
MVC CAPITAL INC COMMON STOCK 553829102 0 29 SH   DFND 1 0 0 29
MVC CAPITAL INC COMMON STOCK 553829102 1 88 SH   OTR 1 0 88 0
MV OIL TRUST COMMON STOCK 553859109 0 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 65 9,631 SH   DFND 1 7,113 0 2,518
MACERICH CO COMMON STOCK 554382101 4 569 SH   OTR 1 0 395 174
MACK CALI REALTY CORP COMMON STOCK 554489104 3 244 SH   DFND 1 244 0 0
MACROGENICS INC COMMON STOCK 556099109 5 212 SH   DFND 1 212 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 58 2,997 SH   DFND 1 1,441 0 1,556
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 1 8 SH   DFND 1 0 0 8
MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 56 SH   DFND 1 26 0 30
MAGELLAN HEALTH INC COMMON STOCK 559079207 2 32 SH   DFND 5 32 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,673 78,160 SH   DFND 1 70,260 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 512 14,977 SH   OTR 1 6,147 8,500 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 38 1,119 SH   DFND 5 1,119 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 11,909 260,325 SH   DFND 1 256,092 0 4,233
MAGNA INTL INC CL A COMMON STOCK 559222401 2,454 53,628 SH   OTR 1 51,788 400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 19 3,667 SH   DFND 1 766 0 2,901
MANHATTAN ASSOCS INC COMMON STOCK 562750109 101 1,059 SH   DFND 1 750 0 309
MANHATTAN ASSOCS INC COMMON STOCK 562750109 34 361 SH   OTR 1 0 339 22
MANITOWOC INC COMMON STOCK 563571405 24 2,817 SH   DFND 1 2,806 0 11
MANTECH INTL CORP A COMMON STOCK 564563104 653 9,480 SH   DFND 1 8,055 0 1,425
MANTECH INTL CORP A COMMON STOCK 564563104 24 343 SH   OTR 1 343 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 1 12 SH   DFND 5 12 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 220 53,780 SH   DFND 1 37,449 0 16,331
MARATHON OIL CORPORATION COMMON STOCK 565849106 126 30,946 SH   OTR 1 30,112 0 834
MARATHON OIL CORP COMMON STOCK 565849106 11 2,649 SH   DFND 5 2,649 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 173 6,273 SH   DFND 1 6,273 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 47 1,711 SH   OTR 1 1,711 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 8 287 SH   DFND 5 287 0 0
MARCUS CORP COMMON STOCK 566330106 24 3,079 SH   DFND 1 3,079 0 0
MARCUS CORP COMMON STOCK 566330106 4 455 SH   OTR 1 455 0 0
MARINEMAX INC COMMON STOCK 567908108 17 647 SH   DFND 1 69 0 578
MARINE PRODUCTS CORP COMMON STOCK 568427108 1 44 SH   DFND 1 0 0 44
MARKEL CORP COMMON STOCK 570535104 2,055 2,110 SH   DFND 1 2,102 0 8
MARKEL CORP COMMON STOCK 570535104 2,116 2,173 SH   OTR 1 1,785 111 277
MARSH MCLENNAN COS INC COMMON STOCK 571748102 15,301 133,404 SH   DFND 1 115,753 0 17,651
MARSH MCLENNAN COS INC COMMON STOCK 571748102 5,202 45,354 SH   OTR 1 33,445 5,297 6,612
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 138 1,201 SH   DFND 5 1,201 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4 61 SH Put OTR 1 61 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 4,469 48,272 SH   DFND 1 46,920 0 1,352
MARRIOTT INTL INC COMMON STOCK 571903202 1,574 17,001 SH   OTR 1 6,535 297 10,169
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 1,179 72,263 SH   DFND 1 64,507 0 7,756
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 17 1,054 SH   OTR 1 1,054 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,770 7,522 SH   DFND 1 4,188 0 3,334
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 832 3,538 SH   OTR 1 3,239 299 0
MASCO CORP COMMON STOCK 574599106 5,074 92,040 SH   DFND 1 88,709 0 3,331
MASCO CORP COMMON STOCK 574599106 1,654 30,006 SH   OTR 1 29,507 150 349
MASCO CORP COMMON STOCK 574599106 69 1,252 SH   DFND 5 1,252 0 0
MASIMO CORP COMMON STOCK 574795100 774 3,277 SH   DFND 1 1,812 0 1,465
MASIMO CORP COMMON STOCK 574795100 112 472 SH   OTR 1 345 115 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 724 7,366 SH   DFND 1 6,316 0 1,050
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 34 344 SH   OTR 1 344 0 0
MASONITE INTL CORP COMMON STOCK 575385109 1 15 SH   DFND 5 15 0 0
MASTEC INC COMMON STOCK 576323109 445 10,521 SH   DFND 1 9,784 0 737
MASTEC INC COMMON STOCK 576323109 632 14,969 SH   OTR 1 14,969 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 202 24,452 SH   DFND 1 22,942 0 1,510
MATADOR RESOURCES CO COMMON STOCK 576485205 2 277 SH   OTR 1 277 0 0
MATERION CORP COMMON STOCK 576690101 5 96 SH   DFND 1 96 0 0
MATTEL INC COMMON STOCK 577081102 32 2,707 SH   DFND 1 2,433 0 274
MATTEL INC COMMON STOCK 577081102 9 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 24 1,074 SH   DFND 1 1,074 0 0
MAXIMUS INC COMMON STOCK 577933104 1,026 15,004 SH   DFND 1 14,550 0 454
MAXIMUS INC COMMON STOCK 577933104 74 1,081 SH   OTR 1 979 33 69
MAXIMUS INC COMMON STOCK 577933104 2 27 SH   DFND 5 27 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 10,783 55,556 SH   DFND 1 51,630 0 3,926
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3,911 20,149 SH   OTR 1 13,270 71 6,808
MCCORMICK & CO INC COMMON STOCK 579780206 26 133 SH   DFND 5 133 0 0
MCDONALDS CORP COMMON STOCK 580135101 169,336 771,499 SH   DFND 1 748,608 0 22,891
MCDONALDS CORP COMMON STOCK 580135101 74,764 340,625 SH   OTR 1 309,910 13,373 17,342
MCDONALDS CORP COMMON STOCK 580135101 100 453 SH   DFND 5 447 0 6
MCGRATH RENTCORP COMMON STOCK 580589109 477 8,007 SH   DFND 1 8,007 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 93 1,557 SH   OTR 1 1,557 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 365 21,910 SH   DFND 1 19,380 0 2,530
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 51 3,089 SH   OTR 1 2,376 260 453
MERCANTILE BANK CORP COMMON STOCK 587376104 107 5,983 SH   DFND 1 5,983 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 51 2,810 SH   OTR 1 2,810 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 2 127 SH   DFND 5 127 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 253 3,265 SH   DFND 1 3,265 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 444 5,731 SH   OTR 1 2,714 340 2,677
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 23 294 SH   DFND 5 294 0 0
MERCURY GEN CORP COMMON STOCK 589400100 84 2,040 SH   DFND 1 1,145 0 895
MERCURY GEN CORP COMMON STOCK 589400100 59 1,426 SH   OTR 1 0 1,402 24
MEREDITH CORP COMMON STOCK 589433101 44 3,331 SH   DFND 1 3,061 0 270
MEREDITH CORP COMMON STOCK 589433101 44 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 440 25,890 SH   DFND 1 25,760 0 130
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 5 292 SH   OTR 1 292 0 0
MERIT MED SYS INC COMMON STOCK 589889104 536 12,340 SH   DFND 1 12,340 0 0
MERIT MED SYS INC COMMON STOCK 589889104 154 3,539 SH   OTR 1 349 365 2,825
MESA ROYALTY TRUST COMMON STOCK 590660106 0 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 14 776 SH   DFND 1 303 0 473
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 16 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 82 2,874 SH   DFND 1 2,874 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 7,930 8,212 SH   DFND 1 7,969 0 243
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,311 1,358 SH   OTR 1 1,345 8 5
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 705 730 SH   DFND 5 730 0 0
MEXICO FD INC OTHER 592835102 2 178 SH   OTR 1 178 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 366 113,645 SH   DFND 1 113,147 0 498
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 116 36,159 SH   OTR 1 36,159 0 0
MICRO FOCUS INTL COMMON STOCK 594837403 1 369 SH   DFND 5 369 0 0
MICROSOFT CORP COMMON STOCK 594918104 955,940 4,544,955 SH   DFND 1 4,396,827 0 148,128
MICROSOFT CORP COMMON STOCK 594918104 305,044 1,450,309 SH   OTR 1 1,308,539 41,747 100,023
MICROSOFT CORP COMMON STOCK 594918104 2,746 13,040 SH   DFND 5 13,032 0 8
MICROSOFT CORP COMMON STOCK 594918104 23 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 13 34 SH Put DFND 1 34 0 0
MICROSOFT CORP COMMON STOCK 594918104 72 408 SH Put OTR 1 408 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 16 104 SH   DFND 1 89 0 15
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 19,628 191,014 SH   DFND 1 185,759 0 5,255
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6,918 67,326 SH   OTR 1 61,048 1,744 4,534
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 73 713 SH   DFND 5 713 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 41,313 879,766 SH   DFND 1 862,125 0 17,641
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4,442 94,595 SH   OTR 1 85,312 8,129 1,154
MICRON TECHNOLOGY INC COMMON STOCK 595112103 52 1,113 SH   DFND 5 1,113 0 0
MIDDLEBY CORP COMMON STOCK 596278101 792 8,832 SH   DFND 1 8,669 0 163
MIDDLEBY CORP COMMON STOCK 596278101 332 3,704 SH   OTR 1 3,647 21 36
MIDDLEBY CORP COMMON STOCK 596278101 51 574 SH   DFND 5 574 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 10 166 SH   DFND 1 144 0 22
MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 19 1,440 SH   DFND 1 1,081 0 359
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 13 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100 22 730 SH   DFND 1 481 0 249
MILLER INDUSTRIES INC COMMON STOCK 600551204 449 14,686 SH   DFND 1 13,154 0 1,532
MILLER INDUSTRIES INC COMMON STOCK 600551204 3 96 SH   OTR 1 96 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 460 9,011 SH   DFND 1 8,638 0 373
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 85 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200 148 11,618 SH   DFND 1 10,817 0 801
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 889 221,586 SH   DFND 1 160,400 0 61,186
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 173 42,945 SH   OTR 1 19,827 5,686 17,432
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 3 780 SH   DFND 5 780 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 17 1,934 SH   DFND 1 1,934 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 140 SH   OTR 1 140 0 0
MODEL N INC COMMON STOCK 607525102 14 394 SH   DFND 1 394 0 0
MODEL N INC COMMON STOCK 607525102 111 3,135 SH   OTR 1 0 360 2,775
MOHAWK INDS INC COMMON STOCK 608190104 1,393 14,272 SH   DFND 1 13,895 0 377
MOHAWK INDS INC COMMON STOCK 608190104 307 3,151 SH   OTR 1 1,776 0 1,375
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 22 228 SH   DFND 5 228 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 138 3,098 SH   DFND 1 3,064 0 34
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 32 717 SH   OTR 1 201 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 30,233 526,244 SH   DFND 1 505,051 0 21,193
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,161 246,498 SH   OTR 1 224,922 15,773 5,803
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 141 2,444 SH   DFND 5 2,444 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 32 2,343 SH   DFND 1 2,343 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH   OTR 1 0 62 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5,793 20,717 SH   DFND 1 18,803 0 1,914
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 720 2,574 SH   OTR 1 2,507 67 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 67 240 SH   DFND 5 240 0 0
MONRO INC COMMON STOCK 610236101 27 656 SH   DFND 1 656 0 0
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1 23 SH   DFND 5 23 0 0
MOODYS CORP COMMON STOCK 615369105 2,680 9,247 SH   DFND 1 8,054 0 1,193
MOODYS CORP COMMON STOCK 615369105 1,858 6,411 SH   OTR 1 5,318 821 272
MOODYS CORPORATION COMMON STOCK 615369105 51 172 SH   DFND 5 172 0 0
MOOG INC CLASS A COMMON STOCK 615394202 355 5,575 SH   DFND 1 5,468 0 107
MOOG INC CLASS A COMMON STOCK 615394202 74 1,159 SH   OTR 1 1,159 0 0
MOOG INC COMMON STOCK 615394202 2 32 SH   DFND 5 32 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,355 131,442 SH   DFND 1 121,426 0 10,016
MORGAN STANLEY COMMON STOCK 617446448 2,943 60,865 SH   OTR 1 57,063 3,017 785
MORGAN STANLEY COMMON STOCK 617446448 89 1,843 SH   DFND 5 1,843 0 0
MORNINGSTAR INC COMMON STOCK 617700109 2,184 13,597 SH   DFND 1 13,417 0 180
MORNINGSTAR INC COMMON STOCK 617700109 331 2,059 SH   OTR 1 1,607 434 18
MORNINGSTAR INC COMMON STOCK 617700109 0 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202 5 164 SH   DFND 1 76 0 88
MORPHOSYS AG A D R COMMON STOCK 617760202 10 316 SH   OTR 1 0 316 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 26,674 170,101 SH   DFND 1 167,226 0 2,875
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,039 19,377 SH   OTR 1 18,523 22 832
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3 18 SH   DFND 5 18 0 0
MOVADO GROUP INC COMMON STOCK 624580106 58 5,864 SH   DFND 1 5,864 0 0
MOVADO GROUP INC COMMON STOCK 624580106 26 2,647 SH   OTR 1 2,647 0 0
MOVADO CORP COMMON STOCK 624580106 2 162 SH   DFND 5 162 0 0
MUELLER INDS INC COMMON STOCK 624756102 5 200 SH   DFND 1 200 0 0
MUELLER INDS INC COMMON STOCK 624756102 1 47 SH   DFND 5 47 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 494 47,537 SH   DFND 1 47,537 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 132 12,677 SH   OTR 1 12,677 0 0
MURPHY OIL CORP COMMON STOCK 626717102 481 53,881 SH   DFND 1 46,845 0 7,036
MURPHY OIL CORP COMMON STOCK 626717102 62 6,889 SH   OTR 1 6,135 0 754
MURPHY OIL CORP COMMON STOCK 626717102 1 96 SH   DFND 5 96 0 0
MURPHY USA INC W I COMMON STOCK 626755102 313 2,440 SH   DFND 1 657 0 1,783
MURPHY USA INC W I COMMON STOCK 626755102 5 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109 10 749 SH   DFND 1 707 0 42
N B T BANCORP INC COMMON STOCK 628778102 42 1,575 SH   DFND 1 1,575 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 32 1,782 SH   DFND 1 1,782 0 0
NRG ENERGY INC COMMON STOCK 629377508 399 12,980 SH   DFND 1 8,935 0 4,045
NRG ENERGY INC COMMON STOCK 629377508 36 1,158 SH   OTR 1 966 192 0
NRG ENERGY INC COMMON STOCK 629377508 12 380 SH   DFND 5 380 0 0
NVE CORP COMMON STOCK 629445206 508 10,344 SH   DFND 1 10,134 0 210
NVE CORP COMMON STOCK 629445206 98 1,998 SH   OTR 1 1,673 0 325
NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 172 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108 1,842 15,008 SH   DFND 1 14,201 0 807
NASDAQ INC COMMON STOCK 631103108 737 6,009 SH   OTR 1 5,453 0 556
NATERA INC COMMON STOCK 632307104 968 13,402 SH   DFND 1 13,402 0 0
NATERA INC COMMON STOCK 632307104 23 322 SH   OTR 1 322 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 3 38 SH   DFND 1 0 0 38
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1 20 SH   OTR 1 20 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 0 67 SH   DFND 1 67 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 267 4,285 SH   DFND 1 4,120 0 165
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 45 724 SH   OTR 1 724 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 431 10,609 SH   DFND 1 8,345 0 2,264
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 65 1,599 SH   OTR 1 1,575 0 24
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 29 850 SH   DFND 1 282 0 568
NATIONAL GRID PLC A D R COMMON STOCK 636274409 598 10,349 SH   DFND 1 6,157 0 4,192
NATIONAL GRID PLC A D R COMMON STOCK 636274409 148 2,558 SH   OTR 1 1,831 638 89
NATIONAL GRID PLC COMMON STOCK 636274409 249 4,300 SH   DFND 5 4,300 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,281 63,907 SH   DFND 1 61,852 0 2,055
NATIONAL INSTRS CORP COMMON STOCK 636518102 77 2,147 SH   OTR 1 2,147 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 91 2,534 SH   DFND 5 2,534 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 267 29,446 SH   DFND 1 27,054 0 2,392
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 52 5,789 SH   OTR 1 5,586 97 106
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 23 2,572 SH   DFND 5 2,572 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 84 1,026 SH   DFND 1 1,026 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 3 36 SH   OTR 1 36 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202 3,018 61,325 SH   DFND 1 61,272 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202 68 1,390 SH   OTR 1 0 130 1,260
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 225 6,506 SH   DFND 1 5,044 0 1,462
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 488 SH   OTR 1 421 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 7 217 SH   DFND 1 217 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 48 1,475 SH   OTR 1 0 1,475 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 72 396 SH   DFND 1 0 0 396
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 1 6 SH   OTR 1 0 6 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 532 45,940 SH   DFND 1 45,940 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 0 16 SH   DFND 1 16 0 0
NATWEST GROUP PLC A D R COMMON STOCK 639057108 39 14,586 SH   DFND 1 12,227 0 2,359
NATWEST GROUP PLC A D R COMMON STOCK 639057108 31 11,420 SH   OTR 1 11,064 0 356
NEENAH INC COMMON STOCK 640079109 37 986 SH   DFND 1 986 0 0
NEENAH INC COMMON STOCK 640079109 4 104 SH   OTR 1 104 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 45 2,716 SH   DFND 1 2,574 0 142
NEKTAR THERAPEUTICS COMMON STOCK 640268108 3,092 186,387 SH   OTR 1 186,330 0 57
NEOGEN CORP COMMON STOCK 640491106 3,581 45,771 SH   DFND 1 38,342 0 7,429
NEOGEN CORP COMMON STOCK 640491106 548 7,007 SH   OTR 1 3,805 784 2,418
NEOGEN CORP COMMON STOCK 640491106 139 1,771 SH   DFND 5 1,771 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800 1 118 SH   DFND 1 118 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 290 10,768 SH   DFND 1 10,186 0 582
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 30 1,117 SH   OTR 1 1,117 0 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 836 5,595 SH   DFND 1 4,647 0 948
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 234 1,562 SH   OTR 1 1,218 338 6
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 225 27,206 SH   DFND 1 25,688 0 1,518
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 109 13,208 SH   OTR 1 13,065 0 143
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 38 14,919 SH   DFND 1 13,108 0 1,811
NEW YORK TIMES CO COMMON STOCK 650111107 136 3,178 SH   DFND 1 894 0 2,284
NEW YORK TIMES CO COMMON STOCK 650111107 169 3,959 SH   OTR 1 0 0 3,959
NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH   DFND 5 42 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 562 32,757 SH   DFND 1 28,958 0 3,799
NEWELL BRANDS INC COMMON STOCK 651229106 444 25,915 SH   OTR 1 14,979 293 10,643
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1 40 SH   DFND 5 40 0 0
NEWMARKET CORP COMMON STOCK 651587107 51 150 SH   DFND 1 48 0 102
NEWMONT CORPORATION COMMON STOCK 651639106 4,024 63,409 SH   DFND 1 33,002 0 30,407
NEWMONT CORPORATION COMMON STOCK 651639106 1,949 30,711 SH   OTR 1 15,754 8,051 6,906
NEWMONT MINING CORP COMMON STOCK 651639106 38 598 SH   DFND 5 598 0 0
NICE LTD A D R COMMON STOCK 653656108 18,670 82,236 SH   DFND 1 80,432 0 1,804
NICE LTD A D R COMMON STOCK 653656108 3,672 16,173 SH   OTR 1 16,007 7 159
NICE SYSTEMS LTD COMMON STOCK 653656108 20 89 SH   DFND 5 89 0 0
NIKE INC COMMON STOCK 654106103 118,425 943,325 SH   DFND 1 916,116 0 27,209
NIKE INC COMMON STOCK 654106103 43,668 347,847 SH   OTR 1 221,084 6,394 120,369
NIKE INC COMMON STOCK 654106103 380 3,026 SH   DFND 5 3,026 0 0
NIKOLA CORP COM COMMON STOCK 654110105 149 7,261 SH   DFND 1 7,261 0 0
NIKOLA CORP COM COMMON STOCK 654110105 47 2,300 SH   OTR 1 2,300 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204 8,711 2,227,714 SH   DFND 1 2,210,136 0 17,578
NOKIA CORP SPON A D R COMMON STOCK 654902204 2,578 659,467 SH   OTR 1 655,989 818 2,660
NOKIA CORP COMMON STOCK 654902204 15 3,851 SH   DFND 5 3,851 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 91 10,639 SH   DFND 1 8,226 0 2,413
NOBLE ENERGY INC COMMON STOCK 655044105 34 3,960 SH   OTR 1 3,400 166 394
NOBLE ENERGY INC COMMON STOCK 655044105 0 55 SH   DFND 5 55 0 0
NORDSON CORP COMMON STOCK 655663102 865 4,509 SH   DFND 1 4,225 0 284
NORDSON CORP COMMON STOCK 655663102 377 1,964 SH   OTR 1 340 693 931
NORDSON CORP COMMON STOCK 655663102 87 455 SH   DFND 5 455 0 0
NORDSTROM INC COMMON STOCK 655664100 393 33,030 SH   DFND 1 32,950 0 80
NORDSTROM INC COMMON STOCK 655664100 243 20,350 SH   OTR 1 19,950 0 400
NORFOLK SOUTHN CORP COMMON STOCK 655844108 33,709 157,525 SH   DFND 1 155,318 0 2,207
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,475 86,336 SH   OTR 1 81,187 1,764 3,385
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 30 141 SH   DFND 5 141 0 0
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 1,579 275,000 SH   OTR 1 0 0 275,000
NORTHERN TRUST CORP COMMON STOCK 665859104 3,627 46,516 SH   DFND 1 42,281 0 4,235
NORTHERN TRUST CORP COMMON STOCK 665859104 1,441 18,476 SH   OTR 1 11,541 0 6,935
NORTHERN TRUST CORP COMMON STOCK 665859104 74 955 SH   DFND 5 955 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 13,702 43,431 SH   DFND 1 40,744 0 2,687
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5,517 17,487 SH   OTR 1 16,037 392 1,058
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 47 150 SH   DFND 5 150 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 24 39 SH Put OTR 1 39 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 5 535 SH   DFND 1 303 0 232
NORTHWEST PIPE CO COMMON STOCK 667746101 3 108 SH   DFND 1 108 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 624 12,826 SH   DFND 1 12,468 0 358
NORTHWESTERN CORP COMMON STOCK 668074305 116 2,385 SH   OTR 1 2,385 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 1,924 92,318 SH   DFND 1 87,346 0 4,972
NORTONLIFELOCK INC COMMON STOCK 668771108 898 43,050 SH   OTR 1 38,486 3,440 1,124
NORTONLIFELOCK INC COMMON STOCK 668771108 53 2,529 SH   DFND 5 2,529 0 0
NOVAVAX INC COMMON STOCK 670002401 575 5,308 SH   DFND 1 5,227 0 81
NOVAVAX INC COMMON STOCK 670002401 40 366 SH   OTR 1 203 163 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 8,910 128,335 SH   DFND 1 111,151 0 17,184
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,901 27,376 SH   OTR 1 26,136 503 737
NOVO-NORDISK A/S COMMON STOCK 670100205 16 229 SH   DFND 5 229 0 0
NUCOR CORP COMMON STOCK 670346105 2,290 51,056 SH   DFND 1 48,925 0 2,131
NUCOR CORP COMMON STOCK 670346105 1,134 25,280 SH   OTR 1 22,005 3,250 25
NUCOR CORPORATION COMMON STOCK 670346105 5 102 SH   DFND 5 102 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 318 22,167 SH   DFND 1 22,167 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 43 3,014 SH   OTR 1 3,014 0 0
NUVEEN INSURED TAX FREE OTHER 670657105 36 2,500 SH   DFND 5 0 0 2,500
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 131 9,705 SH   DFND 1 9,705 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 24 1,000 SH   DFND 1 1,000 0 0
NUVASIVE INC COMMON STOCK 670704105 319 6,570 SH   DFND 1 4,954 0 1,616
NUVASIVE INC COMMON STOCK 670704105 44 915 SH   OTR 1 132 783 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 14 959 SH   DFND 1 959 0 0
O G E ENERGY CORP COMMON STOCK 670837103 452 15,079 SH   DFND 1 14,268 0 811
O G E ENERGY CORP COMMON STOCK 670837103 261 8,700 SH   OTR 1 8,700 0 0
OGE ENERGY CORP COMMON STOCK 670837103 30 1,012 SH   DFND 5 1,012 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 168 15,788 SH   DFND 1 15,788 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 23 2,200 SH   OTR 1 2,200 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 334 22,250 SH   DFND 1 22,250 0 0
O S I SYS INC COMMON STOCK 671044105 20 259 SH   DFND 1 251 0 8
OAK VALLEY BANCORP COMMON STOCK 671807105 6 486 SH   DFND 1 486 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 385 38,483 SH   DFND 1 34,260 0 4,223
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 128 12,767 SH   OTR 1 11,434 592 741
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 16 5,276 SH   DFND 1 4,686 0 590
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 4 1,570 SH   OTR 1 1,364 72 134
OCCIDENTAL PETROLEUM CORP OTHER 674599162 0 6 SH   DFND 5 0 0 6
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 14 4,047 SH   DFND 1 3,843 0 204
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 2 656 SH   OTR 1 656 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 23 1,670 SH   DFND 1 1,225 0 445
OHIO VALLEY BANC CORP COMMON STOCK 677719106 40 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 16 457 SH   DFND 1 457 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 4 109 SH   OTR 1 109 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1 279 SH   DFND 1 279 0 0
OKTA INC COMMON STOCK 679295105 4,750 22,209 SH   DFND 1 21,540 0 669
OKTA INC COMMON STOCK 679295105 2,379 11,123 SH   OTR 1 5,180 4,909 1,034
OKTA INC COMMON STOCK 679295105 9 43 SH   DFND 5 43 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 3,806 21,038 SH   DFND 1 19,525 0 1,513
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 180 994 SH   OTR 1 839 34 121
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1 5 SH   DFND 5 5 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 230 18,329 SH   DFND 1 18,196 0 133
OLD NATL BANCORP IND COMMON STOCK 680033107 58 4,640 SH   OTR 1 4,640 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 10 774 SH   DFND 5 774 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 6,823 462,876 SH   DFND 1 22,917 0 439,959
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 87 5,872 SH   OTR 1 5,872 0 0
OLIN CORP NEW COMMON STOCK 680665205 131 10,583 SH   DFND 1 4,178 0 6,405
OLIN CORP NEW COMMON STOCK 680665205 65 5,237 SH   OTR 1 128 5,109 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 6,055 69,318 SH   DFND 1 67,134 0 2,184
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 1,149 13,155 SH   OTR 1 12,532 601 22
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 180 2,064 SH   DFND 5 2,064 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 4,143 83,715 SH   DFND 1 64,790 0 18,925
OMNICOM GROUP INC COMMON STOCK 681919106 1,514 30,586 SH   OTR 1 28,736 0 1,850
OMNICOM GROUP COMMON STOCK 681919106 21 415 SH   DFND 5 415 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 642 21,442 SH   DFND 1 20,365 0 1,077
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 179 5,998 SH   OTR 1 5,924 0 74
OMEGA FLEX INC COMMON STOCK 682095104 135 860 SH   DFND 1 821 0 39
OMEGA FLEX INC COMMON STOCK 682095104 120 765 SH   OTR 1 0 90 675
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1,436 66,202 SH   DFND 1 63,533 0 2,669
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 41 1,890 SH   OTR 1 1,890 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 18 819 SH   DFND 5 819 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 273 SH   DFND 1 273 0 0
ONEOK INC COMMON STOCK 682680103 387 14,895 SH   DFND 1 13,342 0 1,553
ONEOK INC COMMON STOCK 682680103 207 7,939 SH   OTR 1 5,600 47 2,292
ONEOK INC COMMON STOCK 682680103 5 204 SH   DFND 5 204 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 138 4,638 SH   DFND 1 4,638 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 69 2,323 SH   OTR 1 1,470 853 0
ONTO INNOVATION INC COMMON STOCK 683344105 6 216 SH   DFND 5 216 0 0
ONTRAK INC COM COMMON STOCK 683373104 1 11 SH   DFND 1 0 0 11
OPEN TEXT CORPORATION COMMON STOCK 683715106 181 4,284 SH   DFND 1 2,209 0 2,075
OPEN TEXT CORPORATION COMMON STOCK 683715106 7 172 SH   OTR 1 98 0 74
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 9 424 SH   DFND 1 0 0 424
ORANGE SPON A D R COMMON STOCK 684060106 199 19,147 SH   DFND 1 11,094 0 8,053
ORANGE SPON A D R COMMON STOCK 684060106 25 2,481 SH   OTR 1 2,274 77 130
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 8 1,000 SH   DFND 1 1,000 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101 899 14,375 SH   DFND 1 11,372 0 3,003
ORIX CORP SPONS A D R COMMON STOCK 686330101 112 1,787 SH   OTR 1 1,414 347 26
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 139 2,345 SH   DFND 1 2,345 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 59 990 SH   OTR 1 990 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH   DFND 5 13 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 344 4,689 SH   DFND 1 4,464 0 225
OSHKOSH CORPORATION COMMON STOCK 688239201 28 375 SH   OTR 1 375 0 0
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 3 46 SH   DFND 5 46 0 0
OTTER TAIL CORP COMMON STOCK 689648103 691 19,102 SH   DFND 1 18,302 0 800
OTTER TAIL CORP COMMON STOCK 689648103 298 8,236 SH   OTR 1 7,516 0 720
OVERSTOCK.COM INC COMMON STOCK 690370101 30 410 SH   OTR 1 0 410 0
OWENS & MINOR INC COMMON STOCK 690732102 8 328 SH   DFND 1 328 0 0
OWENS CORNING INC COMMON STOCK 690742101 739 10,741 SH   DFND 1 9,989 0 752
OWENS CORNING INC COMMON STOCK 690742101 71 1,030 SH   OTR 1 1,004 0 26
OWENS CORNING INC COMMON STOCK 690742101 25 365 SH   DFND 5 365 0 0
OXFORD INDS INC COMMON STOCK 691497309 277 6,857 SH   DFND 1 5,617 0 1,240
OXFORD INDS INC COMMON STOCK 691497309 31 768 SH   OTR 1 768 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 18 2,060 SH   DFND 1 1,700 0 360
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36,161 329,012 SH   DFND 1 311,831 0 17,181
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,994 72,730 SH   OTR 1 61,816 6,425 4,489
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 224 2,037 SH   DFND 5 2,037 0 0
POSCO A D R COMMON STOCK 693483109 531 12,686 SH   DFND 1 4,460 0 8,226
POSCO A D R COMMON STOCK 693483109 12 279 SH   OTR 1 0 20 259
P P G INDS INC COMMON STOCK 693506107 19,137 156,750 SH   DFND 1 155,277 0 1,473
P P G INDS INC COMMON STOCK 693506107 17,773 145,592 SH   OTR 1 141,060 3,400 1,132
PPG INDUSTRIES INC COMMON STOCK 693506107 11 89 SH   DFND 5 89 0 0
PVH CORP COMMON STOCK 693656100 481 8,053 SH   DFND 1 7,040 0 1,013
PVH CORP COMMON STOCK 693656100 276 4,616 SH   OTR 1 2,145 98 2,373
PACCAR INC COMMON STOCK 693718108 225,461 2,643,778 SH   DFND 1 2,389,789 0 253,989
PACCAR INC COMMON STOCK 693718108 831 9,750 SH   OTR 1 8,791 427 532
PACCAR INC COMMON STOCK 693718108 8 98 SH   DFND 5 98 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 662 11,016 SH   DFND 1 10,919 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 76 1,264 SH   OTR 1 637 627 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3 53 SH   DFND 5 53 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,409 49,606 SH   DFND 1 47,755 0 1,851
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,086 9,967 SH   OTR 1 7,679 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 65 595 SH   DFND 5 595 0 0
PACWEST BANCORP COMMON STOCK 695263103 352 20,579 SH   DFND 1 19,596 0 983
PACWEST BANCORP COMMON STOCK 695263103 272 15,905 SH   OTR 1 3,375 56 12,474
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 74 156,740 SH   OTR 1 156,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 21,988 89,835 SH   DFND 1 88,269 0 1,566
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,860 19,857 SH   OTR 1 19,019 387 451
PALO ALTO NETWORKS INC COMMON STOCK 697435105 311 1,269 SH   DFND 5 1,269 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 47 1,455 SH   DFND 1 845 0 610
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 14 442 SH   OTR 1 412 0 30
PAPA JOHNS INTL INC COMMON STOCK 698813102 41 493 SH   DFND 1 431 0 62
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 149 14,895 SH   DFND 1 11,894 0 3,001
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 19 1,869 SH   OTR 1 1,082 582 205
PARK NATIONAL CORP COMMON STOCK 700658107 246 3,007 SH   DFND 1 2,697 0 310
PARK NATIONAL CORP COMMON STOCK 700658107 158 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 10,067 49,755 SH   DFND 1 30,936 0 18,819
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,217 6,014 SH   OTR 1 5,937 15 62
PARKER HANNIFIN CO COMMON STOCK 701094104 72 354 SH   DFND 5 354 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 1,659 177,271 SH   DFND 1 158,185 0 19,086
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 378 40,384 SH   OTR 1 38,588 0 1,796
PARSLEY ENERGY INC COMMON STOCK 701877102 46 4,965 SH   DFND 5 4,965 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 4 1,409 SH   DFND 1 1,409 0 0
PASSAGE BIO INC COMMON STOCK 702712100 9 700 SH   DFND 1 700 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 13 230 SH   DFND 1 230 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 785 32,579 SH   DFND 1 32,093 0 486
PATTERSON COMPANIES INC COMMON STOCK 703395103 215 8,901 SH   OTR 1 8,901 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 26 8,988 SH   DFND 1 4,333 0 4,655
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 8 3,047 SH   OTR 1 1,000 1,576 471
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1 193 SH   DFND 5 193 0 0
PAYCHEX INC COMMON STOCK 704326107 6,401 80,244 SH   DFND 1 67,488 0 12,756
PAYCHEX INC COMMON STOCK 704326107 5,438 68,160 SH   OTR 1 67,593 467 100
PAYCHEX INC COMMON STOCK 704326107 81 1,012 SH   DFND 5 1,012 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 3 170 SH   DFND 1 170 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 3 209 SH   OTR 1 209 0 0
PEARSON P L C A D R COMMON STOCK 705015105 231 32,581 SH   DFND 1 28,388 0 4,193
PEARSON P L C A D R COMMON STOCK 705015105 32 4,529 SH   OTR 1 4,391 0 138
PEGASYSTEMS INC COMMON STOCK 705573103 1,780 14,703 SH   DFND 1 14,533 0 170
PEGASYSTEMS INC COMMON STOCK 705573103 204 1,679 SH   OTR 1 1,658 0 21
PEGASYSTEMS INC COMMON STOCK 705573103 240 1,985 SH   DFND 5 1,985 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 20 956 SH   DFND 1 956 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 13 627 SH   OTR 1 627 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 4 172 SH   DFND 5 172 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 408 5,614 SH   DFND 1 5,598 0 16
PENN NATIONAL GAMING INC COMMON STOCK 707569109 44 606 SH   OTR 1 423 0 183
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 0 96 SH   DFND 1 96 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 52 2,748 SH   DFND 1 2,674 0 74
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 47 4,518 SH   DFND 1 3,369 0 1,149
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 20 1,931 SH   OTR 1 1,700 63 168
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1 50 SH   DFND 5 50 0 0
PEPSICO INC COMMON STOCK 713448108 207,441 1,496,688 SH   DFND 1 1,412,644 0 84,044
PEPSICO INC COMMON STOCK 713448108 95,010 685,500 SH   OTR 1 583,834 22,273 79,393
PEPSICO INC COMMON STOCK 713448108 433 3,122 SH   DFND 5 3,122 0 0
PERKIN ELMER INC COMMON STOCK 714046109 237 1,892 SH   DFND 1 1,481 0 411
PERKIN ELMER INC COMMON STOCK 714046109 2 14 SH   OTR 1 0 0 14
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 5 799 SH   DFND 1 799 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 1 160 SH   OTR 1 160 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 1 300 SH   DFND 1 300 0 0
PERSPECTA INC COMMON STOCK 715347100 78 4,031 SH   DFND 1 3,266 0 765
PERSPECTA INC COMMON STOCK 715347100 76 3,915 SH   OTR 1 3,894 2 19
PERTH MINT PHYSICAL GOLD ETF OTHER 715426102 14 764 SH   DFND 1 764 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 57 3,267 SH   DFND 1 2,139 0 1,128
PETMED EXPRESS COM INC COMMON STOCK 716382106 28 882 SH   DFND 1 882 0 0
PFENEX INC COMMON STOCK 717071104 11 866 SH   DFND 1 866 0 0
PFIZER INC COMMON STOCK 717081103 190,325 5,185,964 SH   DFND 1 5,058,324 0 127,640
PFIZER INC COMMON STOCK 717081103 88,553 2,412,879 SH   OTR 1 2,304,553 36,099 72,227
PFIZER INC COMMON STOCK 717081103 420 11,456 SH   DFND 5 11,456 0 0
PFIZER INC COMMON STOCK 717081103 0 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 33,641 448,619 SH   DFND 1 415,785 0 32,834
PHILIP MORRIS INTL COMMON STOCK 718172109 26,688 355,889 SH   OTR 1 348,909 3,870 3,110
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 536 7,142 SH   DFND 5 7,142 0 0
PHILLIPS 66 COMMON STOCK 718546104 8,354 161,154 SH   DFND 1 151,673 0 9,481
PHILLIPS 66 COMMON STOCK 718546104 4,486 86,547 SH   OTR 1 82,998 285 3,264
PHILLIPS 66 COMMON STOCK 718546104 24 464 SH   DFND 5 464 0 0
PHILLIPS 66 COMMON STOCK 718546104 84 46 SH Put OTR 1 46 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 10 416 SH   DFND 1 416 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 3 149 SH   DFND 5 149 0 0
PHOTRONICS INC COMMON STOCK 719405102 3 338 SH   DFND 1 306 0 32
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 284 20,930 SH   DFND 1 19,468 0 1,462
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 81 5,980 SH   OTR 1 5,980 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 21 10,280 SH   OTR 1 10,280 0 0
PIMCO GLBL STKPLUS & INCOME FD OTHER 722011103 2 231 SH   DFND 5 0 0 231
PIMCO HIGH INCOME FD OTHER 722014107 5 882 SH   DFND 1 882 0 0
PIMCO HIGH INCOME OTHER 722014107 98 17,968 SH   DFND 5 10,014 0 7,954
PINDUODUO INC A D R COMMON STOCK 722304102 772 10,410 SH   DFND 1 10,410 0 0
PINDUODUO INC A D R COMMON STOCK 722304102 98 1,325 SH   OTR 1 1,325 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,880 25,221 SH   DFND 1 24,462 0 759
PINNACLE WEST CAP CORP COMMON STOCK 723484101 948 12,722 SH   OTR 1 12,411 11 300
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,503 29,113 SH   DFND 1 27,643 0 1,470
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,503 17,480 SH   OTR 1 15,089 2,352 39
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 44 512 SH   DFND 5 512 0 0
PIPER SANDLER CO COMMON STOCK 724078100 762 10,442 SH   DFND 1 9,654 0 788
PIPER SANDLER CO COMMON STOCK 724078100 397 5,433 SH   OTR 1 5,433 0 0
PIPER SANDLER COS COMMON STOCK 724078100 37 502 SH   DFND 5 502 0 0
PITNEY BOWES INC COMMON STOCK 724479100 19 3,652 SH   DFND 1 3,652 0 0
PITNEY BOWES INC COMMON STOCK 724479100 5 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 464 77,674 SH   DFND 1 77,674 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 15 2,575 SH   OTR 1 2,575 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 4 619 SH   DFND 5 619 0 0
PLANTRONICS INC COMMON STOCK 727493108 4 322 SH   DFND 1 0 0 322
PLANTRONICS INC COMMON STOCK 727493108 3 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100 1,453 20,573 SH   DFND 1 19,635 0 938
PLEXUS CORP COMMON STOCK 729132100 272 3,857 SH   OTR 1 3,857 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 5 400 SH   DFND 1 400 0 0
POLARIS INC COMMON STOCK 731068102 1,366 14,475 SH   DFND 1 14,140 0 335
POLARIS INC COMMON STOCK 731068102 157 1,674 SH   OTR 1 1,527 147 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 52 548 SH   DFND 5 548 0 0
POLYMET MNG CORP COMMON STOCK 731916409 9 2,472 SH   DFND 1 2,472 0 0
POLYMET MNG CORP COMMON STOCK 731916409 722 197,934 SH   OTR 1 197,934 0 0
POPULAR INC COMMON STOCK 733174700 112 3,090 SH   DFND 1 2,877 0 213
POPULAR INC COMMON STOCK 733174700 2 49 SH   OTR 1 0 0 49
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 628 17,693 SH   DFND 1 9,455 0 8,238
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 6 172 SH   OTR 1 172 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 40 1,116 SH   DFND 5 1,116 0 0
POST HOLDINGS INC COMMON STOCK 737446104 7,969 92,661 SH   DFND 1 92,086 0 575
POST HOLDINGS INC COMMON STOCK 737446104 1,596 18,556 SH   OTR 1 18,544 12 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 399 9,469 SH   DFND 1 9,469 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 213 5,056 SH   OTR 1 4,993 10 53
POWELL INDS INC COMMON STOCK 739128106 5 201 SH   DFND 1 201 0 0
POWELL INDS INC COMMON STOCK 739128106 4 150 SH   OTR 1 150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,016 18,326 SH   DFND 1 18,318 0 8
POWER INTEGRATIONS INC COMMON STOCK 739276103 198 3,569 SH   OTR 1 1,523 0 2,046
POWER INTEGRATIONS INC COMMON STOCK 739276103 44 785 SH   DFND 5 785 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 3 82 SH   DFND 1 44 0 38
PRICE SMART INC COMMON STOCK 741511109 531 7,980 SH   DFND 1 7,961 0 19
PRICE SMART INC COMMON STOCK 741511109 23 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 424,520 3,054,313 SH   DFND 1 2,953,231 0 101,082
PROCTER & GAMBLE CO COMMON STOCK 742718109 206,439 1,485,283 SH   OTR 1 1,386,548 56,215 42,520
PROCTER & GAMBLE CO COMMON STOCK 742718109 238 1,708 SH   DFND 5 1,633 0 75
PROCTER & GAMBLE CO COMMON STOCK 742718109 10 220 SH Put DFND 1 220 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 17 302 SH Put OTR 1 302 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 838 22,834 SH   DFND 1 21,452 0 1,382
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 98 2,670 SH   OTR 1 2,670 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 13,518 142,786 SH   DFND 1 91,476 0 51,310
PROGRESSIVE CORP COMMON STOCK 743315103 1,587 16,761 SH   OTR 1 11,560 5,066 135
PROGRESSIVE CORP COMMON STOCK 743315103 163 1,720 SH   DFND 5 1,720 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,616 15,308 SH   DFND 1 15,271 0 37
PROOFPOINT INC COMMON STOCK 743424103 386 3,658 SH   OTR 1 3,587 49 22
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 275 5,313 SH   DFND 1 5,253 0 60
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 5 98 SH   DFND 5 98 0 0
PROTO LABS INC COMMON STOCK 743713109 2,467 19,050 SH   DFND 1 17,936 0 1,114
PROTO LABS INC COMMON STOCK 743713109 4,415 34,095 SH   OTR 1 31,600 2,060 435
PROTO LABS INC COMMON STOCK 743713109 240 1,857 SH   DFND 5 1,857 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 6 60 SH   DFND 1 0 0 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,468 164,799 SH   DFND 1 157,180 0 7,619
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,782 28,056 SH   OTR 1 26,343 554 1,159
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 0 0 SH   DFND 5 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,323 42,300 SH   DFND 1 36,881 0 5,419
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 802 14,599 SH   OTR 1 11,788 42 2,769
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 93 1,695 SH   DFND 5 1,695 0 0
PULTE GROUP INC COMMON STOCK 745867101 699 15,101 SH   DFND 1 11,561 0 3,540
PULTE GROUP INC COMMON STOCK 745867101 70 1,502 SH   OTR 1 1,502 0 0
PULTE HOMES INC COMMON STOCK 745867101 9 190 SH   DFND 5 190 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 55 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 16 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 59 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 34 189 SH   DFND 1 189 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 15 84 SH   OTR 1 0 84 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 82 458 SH   DFND 5 458 0 0
QUALCOMM INC COMMON STOCK 747525103 93,816 797,209 SH   DFND 1 767,008 0 30,201
QUALCOMM INC COMMON STOCK 747525103 34,229 290,868 SH   OTR 1 271,442 12,581 6,845
QUALCOMM INC COMMON STOCK 747525103 540 4,572 SH   DFND 5 4,572 0 0
QUALCOMM INC COMMON STOCK 747525103 3 151 SH Put OTR 1 151 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 3 178 SH   DFND 1 178 0 0
QUDIAN INC SPON A D R COMMON STOCK 747798106 2 2,003 SH   DFND 1 2,003 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 168 22,779 SH   DFND 1 22,779 0 0
R1 RCM INC COMMON STOCK 749397105 560 32,663 SH   DFND 1 32,663 0 0
R1 RCM INC COMMON STOCK 749397105 84 4,945 SH   OTR 1 836 4,109 0
RLI CORP COMMON STOCK 749607107 26 309 SH   DFND 1 309 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 1 547 SH   DFND 1 305 0 242
RPC ENERGY SVCS INC COMMON STOCK 749660106 0 72 SH   OTR 1 72 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,792 33,708 SH   DFND 1 24,790 0 8,918
RPM INTERNATIONAL INC COMMON STOCK 749685103 975 11,776 SH   OTR 1 2,714 7,037 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 157 1,900 SH   DFND 5 1,900 0 0
RADIAN GROUP INC COMMON STOCK 750236101 350 23,929 SH   DFND 1 22,904 0 1,025
RADIAN GROUP INC COMMON STOCK 750236101 50 3,393 SH   OTR 1 447 2,946 0
RADIAN GROUP INC COMMON STOCK 750236101 2 163 SH   DFND 5 163 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 13 1,141 SH   DFND 1 1,141 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 1 58 SH   OTR 1 58 0 0
RADNET INC COMMON STOCK 750491102 44 2,879 SH   OTR 1 0 2,879 0
RAMBUS INC COMMON STOCK 750917106 14 1,000 SH   DFND 1 1,000 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 97 1,418 SH   DFND 1 1,318 0 100
RALPH LAUREN CORP COMMON STOCK 751212101 14 201 SH   OTR 1 201 0 0
RAPID7 INC COMMON STOCK 753422104 866 14,152 SH   DFND 1 14,123 0 29
RAPID7 INC COMMON STOCK 753422104 319 5,206 SH   OTR 1 5,206 0 0
RAPID7 INC COMMON STOCK 753422104 63 1,021 SH   DFND 5 1,021 0 0
RAVEN INDS INC COMMON STOCK 754212108 1,220 56,651 SH   DFND 1 56,579 0 72
RAYMOND JAMES FINL INC COMMON STOCK 754730109 3,166 43,516 SH   DFND 1 42,739 0 777
RAYMOND JAMES FINL INC COMMON STOCK 754730109 734 10,096 SH   OTR 1 10,096 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 48 665 SH   DFND 5 665 0 0
RAYONIER INC COMMON STOCK 754907103 111 4,201 SH   DFND 1 3,833 0 368
RAYONIER INC COMMON STOCK 754907103 139 5,250 SH   OTR 1 5,134 0 116
REALTY INCOME CORP COMMON STOCK 756109104 4,785 78,759 SH   DFND 1 71,920 0 6,839
REALTY INCOME CORP COMMON STOCK 756109104 1,804 29,695 SH   OTR 1 28,445 1,250 0
REAVES UTILITY INCOME FUND OTHER 756158101 250 8,000 SH   DFND 1 8,000 0 0
REAVES UTILITY INCOME FUND OTHER 756158101 100 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101 9 284 SH   DFND 5 0 0 284
REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 1 109 SH   DFND 1 109 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 22 2,955 SH   DFND 1 2,395 0 560
REGAL BELOIT CORP COMMON STOCK 758750103 236 2,519 SH   DFND 1 258 0 2,261
REGAL BELOIT CORP COMMON STOCK 758750103 34 369 SH   OTR 1 0 342 27
REGAL BELOIT CORP COMMON STOCK 758750103 0 4 SH   DFND 5 4 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 127 3,341 SH   DFND 1 1,904 0 1,437
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 7 180 SH   OTR 1 180 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,038 10,906 SH   DFND 1 10,165 0 741
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 384 4,038 SH   OTR 1 2,450 0 1,588
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 22 230 SH   DFND 5 230 0 0
WTS REKOR SYSTEMS INC COMMON STOCK 759419104 3 500 SH   DFND 1 500 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 466 4,571 SH   DFND 1 3,781 0 790
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 27 259 SH   OTR 1 184 54 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 19 186 SH   DFND 5 186 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 1,305 58,354 SH   DFND 1 52,828 0 5,526
RELX PLC SPON A D R COMMON STOCK 759530108 46 2,085 SH   OTR 1 1,687 207 191
REPRO MEDSYSTEMS INC COMMON STOCK 759910102 5 700 SH   DFND 1 700 0 0
REPLIGEN CORP COMMON STOCK 759916109 207 1,406 SH   DFND 1 1,319 0 87
REPLIGEN CORP COMMON STOCK 759916109 282 1,912 SH   OTR 1 43 268 1,601
REPLIGEN CORP COMMON STOCK 759916109 26 174 SH   DFND 5 174 0 0
RENAISSANCE IPO ETF OTHER 759937204 34 652 SH   DFND 1 652 0 0
RENAISSANCE IPO ETF OTHER 759937204 10 200 SH   OTR 1 0 200 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 1 45 SH   DFND 1 45 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 0 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100 12,892 138,107 SH   DFND 1 132,977 0 5,130
REPUBLIC SVCS INC COMMON STOCK 760759100 2,731 29,254 SH   OTR 1 29,123 131 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 47 501 SH   DFND 5 501 0 0
RESMED INC COMMON STOCK 761152107 5,280 30,801 SH   DFND 1 27,880 0 2,921
RESMED INC COMMON STOCK 761152107 2,055 11,984 SH   OTR 1 11,684 179 121
RESMED INC. COMMON STOCK 761152107 374 2,181 SH   DFND 5 2,181 0 0
RETROPHIN INC COMMON STOCK 761299106 2 101 SH   DFND 1 101 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 6 257 SH   DFND 1 198 0 59
REVLON INC CLASS A COMMON STOCK 761525609 1 234 SH   DFND 1 132 0 102
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 9,420 155,973 SH   DFND 1 150,271 0 5,702
RIO TINTO PLC A D R COMMON STOCK 767204100 1,988 32,921 SH   OTR 1 31,581 1,149 191
RIO TINTO-PLC COMMON STOCK 767204100 32 534 SH   DFND 5 534 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,953 49,838 SH   DFND 1 49,471 0 367
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 256 4,316 SH   OTR 1 3,797 519 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 255 4,307 SH   DFND 5 4,307 0 0
RITE AID CORP COMMON STOCK 767754872 2 191 SH   DFND 1 0 0 191
ROBERT HALF INTL INC COMMON STOCK 770323103 798 15,075 SH   DFND 1 14,033 0 1,042
ROBERT HALF INTL INC COMMON STOCK 770323103 508 9,610 SH   OTR 1 354 197 9,059
ROBERT HALF INTL INC COMMON STOCK 770323103 9 168 SH   DFND 5 168 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,860 49,213 SH   DFND 1 47,595 0 1,618
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,887 26,675 SH   OTR 1 25,453 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 26 116 SH   DFND 5 116 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 435 10,982 SH   DFND 1 9,295 0 1,687
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 29 750 SH   OTR 1 693 0 57
ROGERS CORP COMMON STOCK 775133101 332 3,390 SH   DFND 1 1,828 0 1,562
ROGERS CORP COMMON STOCK 775133101 141 1,440 SH   OTR 1 292 498 650
ROLLINS INC COMMON STOCK 775711104 10,124 186,832 SH   DFND 1 186,357 0 475
ROLLINS INC COMMON STOCK 775711104 3,498 64,544 SH   OTR 1 58,679 5,837 28
ROLLINS INC COMMON STOCK 775711104 178 3,275 SH   DFND 5 3,275 0 0
ROPER INDS INC COMMON STOCK 776696106 20,458 51,778 SH   DFND 1 50,972 0 806
ROPER INDS INC COMMON STOCK 776696106 13,105 33,169 SH   OTR 1 10,129 756 22,284
ROPER INDUSTRIES INC COMMON STOCK 776696106 514 1,300 SH   DFND 5 1,300 0 0
ROSS STORES INC COMMON STOCK 778296103 6,417 68,768 SH   DFND 1 66,882 0 1,886
ROSS STORES INC COMMON STOCK 778296103 2,660 28,503 SH   OTR 1 11,550 89 16,864
ROSS STORES INC COMMON STOCK 778296103 29 316 SH   DFND 5 316 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 7,311 104,224 SH   DFND 1 101,281 0 2,943
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 264 3,767 SH   OTR 1 2,870 0 897
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 2,546 105,133 SH   DFND 1 103,454 0 1,679
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 845 34,876 SH   OTR 1 32,643 2,233 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 3 128 SH   DFND 5 128 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 2,881 114,469 SH   DFND 1 100,341 0 14,128
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1,239 49,199 SH   OTR 1 30,157 8,170 10,872
ROYAL GOLD INC COMMON STOCK 780287108 318 2,646 SH   DFND 1 1,316 0 1,330
ROYAL GOLD INC COMMON STOCK 780287108 115 964 SH   OTR 1 41 65 858
ROYCE VALUE TRUST OTHER 780910105 41 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 122 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 839 16,596 SH   DFND 1 15,217 0 1,379
RUSH ENTERPRISES INC COMMON STOCK 781846209 158 3,129 SH   OTR 1 2,477 652 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 1 90 SH   DFND 1 0 0 90
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 24 2,191 SH   OTR 1 0 2,191 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 42 523 SH   DFND 1 523 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 170 2,075 SH   OTR 1 225 1,850 0
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 1 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 123 2,917 SH   DFND 1 1,446 0 1,471
RYDER SYSTEM INC COMMON STOCK 783549108 61 1,450 SH   OTR 1 1,450 0 0
S & T BANCORP INC COMMON STOCK 783859101 29 1,625 SH   DFND 1 50 0 1,575
S E I INVESTMENTS CO COMMON STOCK 784117103 109 2,154 SH   DFND 1 1,502 0 652
S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH   OTR 1 0 54 0
SJW GROUP COMMON STOCK 784305104 14 235 SH   DFND 1 155 0 80
SJW GROUP COMMON STOCK 784305104 12 200 SH   OTR 1 200 0 0
S P X CORP COMMON STOCK 784635104 33 721 SH   DFND 1 721 0 0
S P X CORP COMMON STOCK 784635104 364 7,856 SH   OTR 1 5,580 2,276 0
SSR MINING INC COMMON STOCK 784730103 14 758 SH   DFND 1 235 0 523
SABINE RTY TR UBI COMMON STOCK 785688102 29 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 49 2,378 SH   DFND 1 2,378 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 665 5,634 SH   DFND 1 4,715 0 919
SANDERSON FARMS INC COMMON STOCK 800013104 104 885 SH   OTR 1 885 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 281 12,161 SH   DFND 1 12,161 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 63 2,746 SH   OTR 1 2,746 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 203 2,695 SH   DFND 1 1,976 0 719
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 16 212 SH   OTR 1 0 212 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 47 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 12 459 SH   DFND 1 418 0 41
SAP SE SPON ADR A D R COMMON STOCK 803054204 20,981 134,662 SH   DFND 1 130,780 0 3,882
SAP SE SPON ADR A D R COMMON STOCK 803054204 4,678 30,028 SH   OTR 1 28,565 552 911
SAP AG COMMON STOCK 803054204 110 705 SH   DFND 5 705 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 326 2,321 SH   DFND 1 2,197 0 124
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 17 118 SH   OTR 1 11 73 34
SASOL LTD SPON A D R COMMON STOCK 803866300 167 21,975 SH   DFND 1 15,310 0 6,665
SASOL LTD SPON A D R COMMON STOCK 803866300 16 2,135 SH   OTR 1 2,043 0 92
SAUL CTRS INC COMMON STOCK 804395101 9 340 SH   DFND 1 264 0 76
SCHEIN HENRY INC COMMON STOCK 806407102 1,948 33,144 SH   DFND 1 31,381 0 1,763
SCHEIN HENRY INC COMMON STOCK 806407102 1,178 20,036 SH   OTR 1 18,769 1,217 50
HENRY SCHEIN INC COMMON STOCK 806407102 1 17 SH   DFND 5 17 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 6,698 430,410 SH   DFND 1 415,933 0 14,477
SCHLUMBERGER LTD COMMON STOCK 806857108 4,335 278,634 SH   OTR 1 259,516 13,933 5,185
SCHLUMBERGER LTD COMMON STOCK 806857108 35 2,278 SH   DFND 5 2,278 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 5 256 SH   DFND 1 256 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 47 2,229 SH   DFND 1 2,229 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 43 2,045 SH   OTR 1 2,045 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 82,510 2,277,396 SH   DFND 1 2,202,953 0 74,443
SCHWAB CHARLES CORP COMMON STOCK 808513105 10,544 291,034 SH   OTR 1 273,289 15,516 2,229
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 70 1,940 SH   DFND 5 1,940 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 94 1,177 SH   DFND 1 1,177 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 24 300 SH   OTR 1 300 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 5,487 68,047 SH   DFND 1 61,725 0 6,322
SCHWAB US LARGE CAP OTHER 808524201 1 16 SH   DFND 5 16 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,417 12,306 SH   DFND 1 8,116 0 4,190
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 46 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,901 16,502 SH   DFND 5 0 0 16,502
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 486 9,309 SH   DFND 1 757 0 8,552
SCHWAB US LARGE CAP VALUE OTHER 808524409 7 140 SH   DFND 5 140 0 0
SCHWAB US MID CAP ETF OTHER 808524508 351 6,319 SH   DFND 1 5,783 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607 53 775 SH   DFND 1 371 0 404
SCHWAB US SMALL CAP OTHER 808524607 11 165 SH   DFND 5 165 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 27 SH   DFND 1 27 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 11 400 SH   OTR 1 400 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 52 SH   DFND 5 52 0 0
SCHWAB 1000 ETF OTHER 808524722 734 22,263 SH   DFND 1 22,263 0 0
SCHWAB 1000 ETF OTHER 808524722 18 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 24 1,010 SH   DFND 1 1,010 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 2 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 5 208 SH   DFND 1 208 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 41 1,661 SH   DFND 5 0 0 1,661
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 3 100 SH   OTR 1 100 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 574 10,375 SH   DFND 1 10,375 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 141 2,554 SH   DFND 5 0 0 2,554
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 6,718 213,934 SH   DFND 1 205,074 0 8,860
SCHWAB INTL EQTY OTHER 808524805 4 120 SH   DFND 5 120 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839 0 7 SH   DFND 5 7 0 0
SCHWAB US REIT ETF OTHER 808524847 124,389 3,516,783 SH   DFND 1 3,496,998 0 19,785
SCHWAB US REIT ETF OTHER 808524847 13,817 390,629 SH   OTR 1 384,509 2,515 3,605
SCHWAB US REIT OTHER 808524847 62,111 1,755,975 SH   DFND 5 12,434 0 1,743,541
SCHWAB US REIT ETF OTHER 808524847 2 85 SH Put DFND 1 85 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 260 4,429 SH   DFND 1 305 0 4,124
SCHWAB SHORT TERM US ETF OTHER 808524862 132 2,561 SH   DFND 1 585 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 77 1,500 SH   OTR 1 1,500 0 0
SCHWAB U S TIPS ETF OTHER 808524870 137,407 2,229,545 SH   DFND 1 2,213,687 0 15,858
SCHWAB U S TIPS ETF OTHER 808524870 16,580 269,037 SH   OTR 1 264,182 2,919 1,936
SCHWAB US TIPS OTHER 808524870 351 5,696 SH   DFND 5 5,696 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 5,036 154,807 SH   DFND 1 154,022 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 1,945 59,781 SH   OTR 1 59,781 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 17 545 SH   DFND 1 103 0 442
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 27 350 SH   DFND 1 150 0 200
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1,974 12,914 SH   DFND 1 11,211 0 1,703
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 499 3,265 SH   OTR 1 3,236 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 33 213 SH   DFND 5 213 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 302 26,365 SH   DFND 1 26,298 0 67
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 6 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200 14 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 196 69 SH   DFND 1 53 0 16
SEABOARD CORP DEL COMMON STOCK 811543107 6 2 SH   OTR 1 0 0 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801 0 20 SH   DFND 1 20 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 1 39 SH   DFND 1 39 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 1 76 SH   DFND 1 0 0 76
SEABRIDGE GOLD INC COMMON STOCK 811916105 14 727 SH   OTR 1 727 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 1,884 9,632 SH   DFND 1 8,254 0 1,378
SEATTLE GENETICS INC COMMON STOCK 812578102 181 922 SH   OTR 1 655 161 106
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,269 24,633 SH   DFND 1 22,869 0 1,764
SELECTIVE INS GROUP INC COMMON STOCK 816300107 251 4,868 SH   OTR 1 4,868 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 10 202 SH   DFND 5 202 0 0
SEMTECH CORP COMMON STOCK 816850101 766 14,458 SH   DFND 1 14,423 0 35
SEMTECH CORP COMMON STOCK 816850101 169 3,187 SH   OTR 1 1,295 88 1,804
SEMPRA ENERGY COMMON STOCK 816851109 5,194 43,880 SH   DFND 1 37,439 0 6,441
SEMPRA ENERGY COMMON STOCK 816851109 2,656 22,444 SH   OTR 1 21,013 221 1,210
SEMPRA ENERGY COMMON STOCK 816851109 28 233 SH   DFND 5 233 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 1 23 SH   DFND 1 0 0 23
SERVICE CORP INTL COMMON STOCK 817565104 100 2,382 SH   DFND 1 1,805 0 577
SERVICE CORP INTL COMMON STOCK 817565104 2 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 26 SH   DFND 5 26 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 382 5,922 SH   DFND 1 5,922 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 493 52,067 SH   DFND 1 52,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1 78 SH   DFND 5 78 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 32,360 46,444 SH   DFND 1 45,866 0 578
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,074 10,153 SH   OTR 1 9,894 132 127
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 974 1,395 SH   DFND 5 1,395 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 422 18,387 SH   DFND 1 9,723 0 8,664
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 13 534 SH   OTR 1 0 0 534
SHUTTERSTOCK INC COMMON STOCK 825690100 9 172 SH   DFND 1 172 0 0
THE SHYFT GROUP COMMON STOCK 825698103 357 18,900 SH   OTR 1 0 0 18,900
SI BONE INC COMMON STOCK 825704109 8 340 SH   DFND 1 272 0 68
SIERRA WIRELESS INC COMMON STOCK 826516106 4 321 SH   DFND 1 321 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,212 12,384 SH   DFND 1 12,376 0 8
SILICON LABORATORIES INC COMMON STOCK 826919102 41 421 SH   OTR 1 402 19 0
SILICON LABORATORIES COMMON STOCK 826919102 47 485 SH   DFND 5 485 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 335 9,097 SH   DFND 1 7,177 0 1,920
SILGAN HLDGS INC COMMON STOCK 827048109 12 320 SH   OTR 1 320 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 149 9,357 SH   DFND 1 9,357 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 4 282 SH   OTR 1 282 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,784 27,575 SH   DFND 1 24,848 0 2,727
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 734 11,350 SH   OTR 1 10,769 308 273
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 87 SH   DFND 5 87 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 44 26 SH Put DFND 1 26 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 191 1,966 SH   DFND 1 1,643 0 323
SIMPSON MFG CO INC COMMON STOCK 829073105 263 2,709 SH   OTR 1 174 645 1,890
SIMULATIONS PLUS INC COMMON STOCK 829214105 70 934 SH   DFND 1 635 0 299
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 70 3,664 SH   DFND 1 2,514 0 1,150
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 8 426 SH   OTR 1 349 0 77
SKECHERS U S A INC COMMON STOCK 830566105 92 3,032 SH   DFND 1 2,725 0 307
SKECHERS USA INC COMMON STOCK 830566105 1 20 SH   DFND 5 20 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 2 65 SH   DFND 1 0 0 65
SKYWEST INC COMMON STOCK 830879102 93 3,120 SH   DFND 1 2,060 0 1,060
SKYWEST INC COMMON STOCK 830879102 4 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 15 967 SH   DFND 1 743 0 224
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 3 218 SH   OTR 1 218 0 0
SMITH A O CORP COMMON STOCK 831865209 648 12,271 SH   DFND 1 11,681 0 590
SMITH A O CORP COMMON STOCK 831865209 1,201 22,752 SH   OTR 1 20,412 18 2,322
SMITH (A.O.) CORP COMMON STOCK 831865209 126 2,381 SH   DFND 5 2,381 0 0
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JM SMUCKER CO THE COMMON STOCK 832696405 2,354 20,376 SH   OTR 1 15,443 2,209 2,724
JM SMUCKER CO COMMON STOCK 832696405 11 92 SH   DFND 5 92 0 0
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SNAP ON INC COMMON STOCK 833034101 1,599 10,870 SH   OTR 1 8,711 671 1,488
SNAP-ON INC COMMON STOCK 833034101 107 729 SH   DFND 5 729 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 108 430 SH   DFND 1 430 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 11 45 SH   OTR 1 45 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 457 14,084 SH   DFND 1 12,804 0 1,280
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 40 1,248 SH   OTR 1 1,248 0 0
QUIMICA Y MINERA DE CHILE SA COMMON STOCK 833635105 3 95 SH   DFND 5 95 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,632 31,954 SH   DFND 1 31,032 0 922
SONOCO PRODS CO COMMON STOCK 835495102 312 6,115 SH   OTR 1 6,115 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 25 493 SH   DFND 5 493 0 0
SONY CORP A D R COMMON STOCK 835699307 2,235 29,118 SH   DFND 1 22,671 0 6,447
SONY CORP A D R COMMON STOCK 835699307 699 9,101 SH   OTR 1 8,198 749 154
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SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 28 1,472 SH   OTR 1 1,472 0 0
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SOUTH STATE CORP COMMON STOCK 840441109 173 3,590 SH   OTR 1 2,665 925 0
SOUTH STATE CORP COMMON STOCK 840441109 8 159 SH   DFND 5 159 0 0
SOUTHERN CO THE COMMON STOCK 842587107 11,728 216,314 SH   DFND 1 207,181 0 9,133
SOUTHERN CO THE COMMON STOCK 842587107 6,116 112,802 SH   OTR 1 105,060 1,976 5,766
SOUTHERN CO COMMON STOCK 842587107 275 5,074 SH   DFND 5 5,074 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 94 4,000 SH   OTR 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,676 124,705 SH   DFND 1 121,900 0 2,805
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,339 35,695 SH   OTR 1 35,282 413 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 9 238 SH   DFND 5 238 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1,552 24,588 SH   DFND 1 23,988 0 600
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 200 3,165 SH   OTR 1 3,165 0 0
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STITCH FIX INC CLASS A COMMON STOCK 860897107 7 246 SH   DFND 1 203 0 43
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STMICROELECTRONCS NV COMMON STOCK 861012102 4 128 SH   DFND 5 128 0 0
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SYNOPSYS INC COMMON STOCK 871607107 9,619 44,953 SH   DFND 1 41,462 0 3,491
SYNOPSYS INC COMMON STOCK 871607107 1,678 7,840 SH   OTR 1 7,360 160 320
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SYSCO CORP COMMON STOCK 871829107 9,205 147,946 SH   OTR 1 140,347 1,379 6,220
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TJX COMPANIES INC COMMON STOCK 872540109 16,915 303,952 SH   DFND 1 249,375 0 54,577
TJX COMPANIES INC COMMON STOCK 872540109 6,586 118,341 SH   OTR 1 91,615 18,949 7,777
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T MOBILE US INC COMMON STOCK 872590104 720 6,297 SH   OTR 1 3,175 1,537 1,585
T-MOBILE US INC COMMON STOCK 872590104 107 936 SH   DFND 5 936 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 114 2,798 SH   DFND 1 0 0 2,798
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 35,419 436,899 SH   DFND 1 404,962 0 31,937
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TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,975 18,003 SH   DFND 1 17,338 0 665
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 688 4,167 SH   OTR 1 4,070 49 48
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 59 356 SH   DFND 5 356 0 0
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 670 37,550 SH   DFND 1 23,029 0 14,521
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TAL EDUCATION GROUP A D R COMMON STOCK 874080104 117 1,532 SH   OTR 1 1,505 0 27
TALEND SA COMMON STOCK 874224207 2 46 SH   DFND 5 46 0 0
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TANDEM DIABETES CARE INC COMMON STOCK 875372203 1 10 SH   OTR 1 10 0 0
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TAPESTRY INC COMMON STOCK 876030107 197 12,566 SH   DFND 1 11,560 0 1,006
TAPESTRY INC COMMON STOCK 876030107 116 7,442 SH   OTR 1 7,289 0 153
TAPESTRY INC COMMON STOCK 876030107 11 679 SH   DFND 5 679 0 0
TASEKO MINES LTD COMMON STOCK 876511106 11 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 233 25,625 SH   DFND 1 14,677 0 10,948
TATA MOTORS LTD A D R COMMON STOCK 876568502 2 184 SH   OTR 1 0 0 184
TAUBMAN CENTERS INC COMMON STOCK 876664103 360 10,828 SH   DFND 1 10,109 0 719
TAUBMAN CENTERS INC COMMON STOCK 876664103 153 4,598 SH   OTR 1 4,213 337 48
TAUBMAN CENTERS INC COMMON STOCK 876664103 8 228 SH   DFND 5 228 0 0
TEAM INC COMMON STOCK 878155100 40 7,301 SH   DFND 1 0 0 7,301
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TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,556 5,016 SH   DFND 1 4,846 0 170
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TELEFLEX INC COMMON STOCK 879369106 2,654 7,796 SH   DFND 1 7,037 0 759
TELEFLEX INC COMMON STOCK 879369106 1,207 3,547 SH   OTR 1 2,927 565 55
TELEFONICA SA SPON A D R COMMON STOCK 879382208 214 62,124 SH   DFND 1 32,706 0 29,418
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TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 238 12,901 SH   DFND 1 7,790 0 5,111
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 6 322 SH   OTR 1 0 198 124
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 7 405 SH   DFND 5 405 0 0
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TENNANT CO COMMON STOCK 880345103 354 5,872 SH   OTR 1 4,822 0 1,050
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TERADYNE INC COMMON STOCK 880770102 1,634 20,571 SH   DFND 1 18,216 0 2,355
TERADYNE INC COMMON STOCK 880770102 593 7,460 SH   OTR 1 5,240 2,220 0
TEREX CORP COMMON STOCK 880779103 66 3,417 SH   DFND 1 2,469 0 948
TEREX CORP COMMON STOCK 880779103 2 80 SH   OTR 1 0 0 80
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 9 491 SH   DFND 1 491 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 72 7,966 SH   DFND 1 6,807 0 1,159
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 74 8,250 SH   OTR 1 5,819 1,731 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 91,263 639,138 SH   DFND 1 620,032 0 19,106
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,433 227,137 SH   OTR 1 214,300 2,893 9,944
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 857 5,994 SH   DFND 5 5,994 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 8 SH Put DFND 1 8 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 47 46 SH Put OTR 1 46 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 4,963 10,991 SH   DFND 1 10,966 0 25
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 12 26 SH   DFND 5 26 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,117 18,371 SH   DFND 1 15,110 0 3,261
TEXAS ROADHOUSE INC COMMON STOCK 882681109 78 1,284 SH   OTR 1 612 672 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 53 864 SH   DFND 5 864 0 0
TEXTRON INC COMMON STOCK 883203101 426 11,816 SH   DFND 1 10,351 0 1,465
TEXTRON INC COMMON STOCK 883203101 668 18,511 SH   OTR 1 18,034 273 204
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 55,641 126,022 SH   DFND 1 120,507 0 5,515
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 32,562 73,749 SH   OTR 1 68,824 3,465 1,460
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,351 3,060 SH   DFND 5 3,060 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 1,412 17,702 SH   DFND 1 14,888 0 2,814
THOMSON REUTERS CORP COMMON STOCK 884903709 170 2,132 SH   OTR 1 2,100 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 8 105 SH   DFND 5 105 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 218 2,283 SH   DFND 1 1,124 0 1,159
THOR INDUSTRIES INC COMMON STOCK 885160101 17 179 SH   OTR 1 29 50 100
TIFFANY & CO COMMON STOCK 886547108 406 3,501 SH   DFND 1 2,958 0 543
TIFFANY & CO COMMON STOCK 886547108 78 677 SH   OTR 1 677 0 0
TIMKEN CO COMMON STOCK 887389104 635 11,721 SH   DFND 1 10,895 0 826
TIMKEN CO COMMON STOCK 887389104 392 7,236 SH   OTR 1 258 1,500 5,478
TIMKEN COMPANY COMMON STOCK 887389104 3 47 SH   DFND 5 47 0 0
TOLL BROS INC COMMON STOCK 889478103 349 7,179 SH   DFND 1 5,474 0 1,705
TOLL BROS INC COMMON STOCK 889478103 15 306 SH   OTR 1 192 57 57
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 24 SH   DFND 1 13 0 11
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 106 1,858 SH   OTR 1 1,858 0 0
TONIX PHARMACEUTICALS COMMON STOCK 890260706 0 2 SH   DFND 1 2 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 426 13,797 SH   DFND 1 13,356 0 441
TOOTSIE ROLL INDS COMMON STOCK 890516107 113 3,668 SH   OTR 1 1,871 186 1,611
TORO CO COMMON STOCK 891092108 90,688 1,080,261 SH   DFND 1 79,864 0 1,000,397
TORO CO COMMON STOCK 891092108 2,966 35,328 SH   OTR 1 34,478 0 850
TORO CO (THE) COMMON STOCK 891092108 87 1,036 SH   DFND 5 1,036 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 943 20,399 SH   DFND 1 16,518 0 3,881
TORONTO DOMINION BANK COMMON STOCK 891160509 419 9,058 SH   OTR 1 1,766 0 7,292
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 0 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,160 31,407 SH   DFND 1 27,183 0 4,224
TOYOTA MTR CORP A D R COMMON STOCK 892331307 857 6,473 SH   OTR 1 5,257 312 904
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 6,706 46,786 SH   DFND 1 45,032 0 1,754
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,161 8,099 SH   OTR 1 4,980 1,049 2,070
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 65 456 SH   DFND 5 456 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 1,006 17,345 SH   DFND 1 17,113 0 232
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 19 321 SH   OTR 1 321 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 75 SH   DFND 5 75 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 49,589 104,373 SH   DFND 1 103,430 0 943
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,936 16,704 SH   OTR 1 16,187 272 245
TREDEGAR CORP COMMON STOCK 894650100 4 300 SH   DFND 1 300 0 0
TRI CONTINENTAL CORP OTHER 895436103 76 2,929 SH   DFND 1 2,929 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1 41 SH   DFND 1 41 0 0
TRICO BANCSHARES COMMON STOCK 896095106 31 1,285 SH   OTR 1 0 1,285 0
TRIMAS CORP COMMON STOCK 896215209 313 13,738 SH   DFND 1 13,738 0 0
TRIMAS CORP COMMON STOCK 896215209 52 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 3,677 75,509 SH   DFND 1 74,465 0 1,044
TRIMBLE NAV LTD COMMON STOCK 896239100 487 10,004 SH   OTR 1 9,942 0 62
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 2 1,217 SH   DFND 1 1,217 0 0
TRINITY INDS INC COMMON STOCK 896522109 253 12,986 SH   DFND 1 12,057 0 929
TRINITY INDS INC COMMON STOCK 896522109 6 300 SH   OTR 1 300 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 4 216 SH   DFND 5 216 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 3 488 SH   DFND 1 363 0 125
TRIPADVISOR INC COMMON STOCK 896945201 34 1,736 SH   DFND 1 1,544 0 192
TRUPANION INC COMMON STOCK 898202106 24 309 SH   DFND 1 251 0 58
TRUSTCO BK CORP NY COMMON STOCK 898349105 6 1,245 SH   DFND 1 1,245 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 30 1,387 SH   DFND 1 1,314 0 73
TRUSTMARK CORPORATION COMMON STOCK 898402102 4 194 SH   OTR 1 0 118 76
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 7 335 SH   DFND 1 335 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 60 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 62 12,975 SH   DFND 1 9,698 0 3,277
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 3 520 SH   OTR 1 0 135 385
TURTLE BEACH CORP COMMON STOCK 900450206 9 510 SH   DFND 1 510 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 24 2,194 SH   DFND 1 1,148 0 1,046
TWIN DISC INC COMMON STOCK 901476101 0 93 SH   OTR 1 93 0 0
II-VI INC COMMON STOCK 902104108 771 19,006 SH   DFND 1 17,423 0 1,583
II-VI INC COMMON STOCK 902104108 13 323 SH   OTR 1 323 0 0
II-VI INC COMMON STOCK 902104108 1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 23,718 68,045 SH   DFND 1 66,304 0 1,741
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,539 10,153 SH   OTR 1 7,853 1,985 315
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 309 886 SH   DFND 5 886 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,620 60,860 SH   DFND 1 58,317 0 2,543
TYSON FOODS INC CL A COMMON STOCK 902494103 1,348 22,669 SH   OTR 1 22,465 196 8
UDR INC COMMON STOCK 902653104 94 2,872 SH   DFND 1 1,687 0 1,185
UDR INC COMMON STOCK 902653104 5 160 SH   OTR 1 59 11 90
UDR INC COMMON STOCK 902653104 5 143 SH   DFND 5 143 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 166 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 53 1,290 SH   OTR 1 0 1,290 0
UBS AG FI ENHANCED LARGE CAP E OTHER 902677780 15 33 SH   DFND 1 33 0 0
U G I CORP COMMON STOCK 902681105 338 10,242 SH   DFND 1 5,181 0 5,061
U G I CORP COMMON STOCK 902681105 82 2,486 SH   OTR 1 2,486 0 0
UGI CORP COMMON STOCK 902681105 35 1,048 SH   DFND 5 1,040 0 8
UMB FINL CORP COMMON STOCK 902788108 876 17,883 SH   DFND 1 17,316 0 567
UMB FINL CORP COMMON STOCK 902788108 303 6,190 SH   OTR 1 6,190 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 5 107 SH   DFND 5 107 0 0
USA TRUCK INC COMMON STOCK 902925106 1,089 115,235 SH   DFND 1 115,235 0 0
US BANCORP COMMON STOCK 902973304 247,281 6,897,644 SH   DFND 1 1,147,899 4,336 5,745,409
US BANCORP COMMON STOCK 902973304 130,535 3,641,140 SH   OTR 1 87,088 908,674 2,645,378
US BANCORP COMMON STOCK 902973304 534 14,898 SH   DFND 5 1,364 0 13,534
US BANCORP COMMON STOCK 902973304 0 15 SH Put OTR 1 15 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 7 500 SH   DFND 1 500 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 0 35 SH   OTR 1 0 35 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 744 69,960 SH   DFND 1 56,365 0 13,595
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 67 6,345 SH   OTR 1 6,155 0 190
UNDER ARMOUR INC CL A COMMON STOCK 904311107 15 1,375 SH   DFND 1 972 0 403
UNDER ARMOUR INC COMMON STOCK 904311206 4 358 SH   DFND 1 358 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 1,501 7,928 SH   DFND 1 7,928 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 102 541 SH   OTR 1 541 0 0
UNIFIRST CORP COMMON STOCK 904708104 2 10 SH   DFND 5 10 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 7,443 120,664 SH   DFND 1 112,061 0 8,603
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 2,755 44,668 SH   OTR 1 36,108 8,560 0
UNILEVER PLC COMMON STOCK 904767704 366 5,934 SH   DFND 5 5,934 0 0
UNILEVER N V A D R COMMON STOCK 904784709 3,594 59,501 SH   DFND 1 27,291 0 32,210
UNILEVER N V A D R COMMON STOCK 904784709 823 13,616 SH   OTR 1 12,406 299 911
UNILEVER NV - NY SHARES COMMON STOCK 904784709 34 558 SH   DFND 5 558 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 118,119 599,988 SH   DFND 1 573,305 0 26,683
UNION PACIFIC CORP COMMON STOCK 907818108 52,979 269,105 SH   OTR 1 247,837 4,540 16,728
UNION PACIFIC CORP COMMON STOCK 907818108 263 1,332 SH   DFND 5 1,307 0 25
UNION PACIFIC CORP COMMON STOCK 907818108 30 26 SH Put OTR 1 26 0 0
UNISYS CORPORATION COMMON STOCK 909214306 0 5 SH   DFND 1 5 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 399 18,587 SH   DFND 1 17,963 0 624
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 117 5,419 SH   OTR 1 5,382 0 37
UNITED BANKSHARES INC COMMON STOCK 909907107 9 413 SH   DFND 5 413 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 345 9,942 SH   DFND 1 8,453 0 1,489
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 4 100 SH   OTR 1 46 0 54
UNITED FIRE GROUP INC COMMON STOCK 910340108 267 13,123 SH   DFND 1 13,123 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 2 110 SH   OTR 1 110 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 45 2,959 SH   OTR 1 0 2,959 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 442 92,314 SH   DFND 1 46,260 0 46,054
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 204 42,652 SH   OTR 1 1,000 280 41,372
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405 2 403 SH   DFND 5 403 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 33 2,200 SH   DFND 1 752 0 1,448
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 50,313 301,945 SH   DFND 1 291,727 0 10,218
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 53,315 319,953 SH   OTR 1 307,218 2,602 10,133
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,028 6,157 SH   DFND 5 6,132 0 25
UNITED RENTALS INC COMMON STOCK 911363109 5,142 29,470 SH   DFND 1 28,602 0 868
UNITED RENTALS INC COMMON STOCK 911363109 899 5,156 SH   OTR 1 5,023 0 133
UNITED RENTALS INC COMMON STOCK 911363109 32 186 SH   DFND 5 186 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 4 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 182 6,175 SH   DFND 1 3,849 0 2,326
US CELLULAR CORP COMMON STOCK 911684108 63 2,156 SH   OTR 1 28 108 2,020
US CELLULAR CORP COMMON STOCK 911684108 3 113 SH   DFND 5 113 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 16 719 SH   DFND 1 306 0 413
UNITED STATES STEEL CORP COMMON STOCK 912909108 49 6,724 SH   DFND 1 5,134 0 1,590
UNITED STATES STEEL CORP COMMON STOCK 912909108 1 187 SH   OTR 1 8 0 179
UNITIL CORP COMMON STOCK 913259107 103 2,661 SH   DFND 1 2,396 0 265
UNITIL CORP COMMON STOCK 913259107 31 807 SH   OTR 1 788 19 0
UNITIL CORP COMMON STOCK 913259107 5 122 SH   DFND 5 122 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 19 444 SH   DFND 1 50 0 394
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 164 4,349 SH   DFND 1 4,349 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 0 7 SH   OTR 1 7 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 848 7,922 SH   DFND 1 7,493 0 429
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 690 6,443 SH   OTR 1 2,638 1,366 2,439
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 37 349 SH   DFND 5 349 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 114 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 61 4,256 SH   DFND 1 68 0 4,188
URBAN OUTFITTERS INC COMMON STOCK 917047102 6 269 SH   DFND 1 0 0 269
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 64 SH   OTR 1 0 0 64
UTAH MED PRODS INC COMMON STOCK 917488108 204 2,548 SH   DFND 1 2,548 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 10 131 SH   OTR 1 131 0 0
V F CORP COMMON STOCK 918204108 19,811 282,010 SH   DFND 1 275,085 0 6,925
V F CORP COMMON STOCK 918204108 7,787 110,842 SH   OTR 1 103,991 2,164 4,687
VF CORP COMMON STOCK 918204108 33 473 SH   DFND 5 473 0 0
V F CORP COMMON STOCK 918204108 19 196 SH Put OTR 1 196 0 0
VSE CORP COMMON STOCK 918284100 5 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 7 997 SH   DFND 1 675 0 322
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101 237 1,908 SH   DFND 1 1,722 0 186
VALMONT INDS INC COMMON STOCK 920253101 1 9 SH   OTR 1 9 0 0
VALUE LINE INC COMMON STOCK 920437100 14 560 SH   DFND 1 560 0 0
VALUE LINE INC COMMON STOCK 920437100 3 115 SH   OTR 1 115 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 9 924 SH   DFND 1 924 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 11,623 90,336 SH   DFND 1 90,011 0 325
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 4,461 34,676 SH   OTR 1 33,740 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 5,825 45,274 SH   DFND 5 12,206 0 33,068
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 227 4,360 SH   DFND 1 4,360 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 65 1,245 SH   OTR 1 200 0 1,045
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 817 4,404 SH   DFND 1 4,404 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 235 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 7,146 38,543 SH   DFND 5 3 0 38,540
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 14 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 101 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 4,775 62,256 SH   DFND 5 0 0 62,256
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 915 7,634 SH   DFND 1 7,634 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 2,776 13,320 SH   DFND 1 13,245 0 75
VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 710 6,523 SH   DFND 1 6,523 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 11 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 84 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 121 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 4,135 36,971 SH   DFND 1 36,882 0 89
VANGUARD LONG TERM BOND INDEX OTHER 921937793 373 3,336 SH   OTR 1 3,178 0 158
VANGUARD LONG TERM BOND OTHER 921937793 970 8,676 SH   DFND 5 7,792 0 884
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 122,664 1,312,190 SH   DFND 1 1,303,854 0 8,336
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 11,135 119,116 SH   OTR 1 116,341 1,650 1,125
VANGUARD INTERMED TERM BOND OTHER 921937819 5,664 60,570 SH   DFND 5 41,716 0 18,854
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 52,574 633,046 SH   DFND 1 631,492 0 1,554
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 6,015 72,430 SH   OTR 1 68,078 3,167 1,185
VANGUARD SHORT TERM BOND OTHER 921937827 1,985 23,903 SH   DFND 5 17,931 0 5,972
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,554 187,645 SH   DFND 1 187,345 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,203 36,306 SH   OTR 1 33,371 1,200 1,735
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,296 14,690 SH   DFND 5 2,148 0 12,542
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 103,267 2,524,862 SH   DFND 1 2,437,034 0 87,828
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 21,556 527,056 SH   OTR 1 520,007 630 6,419
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 3,543 86,622 SH   DFND 5 61,123 0 25,499
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 4,059 50,157 SH   DFND 1 50,157 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 364 4,501 SH   OTR 1 4,501 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 3,353 41,430 SH   DFND 5 67 0 41,363
VANGUARD INTL HIGH DIVID YLD OTHER 921946794 10 201 SH   DFND 5 0 0 201
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 117 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885 10 133 SH   DFND 1 133 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 31,331 614,084 SH   DFND 1 611,847 0 2,237
VANGUARD SHORT TERM INFLATION OTHER 922020805 6,177 121,058 SH   OTR 1 116,699 193 4,166
VANGUARD SHORT TERM INFLATION OTHER 922020805 7 136 SH   DFND 5 136 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 22,089 454,404 SH   DFND 1 446,538 0 7,866
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8,925 183,618 SH   OTR 1 181,592 794 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676 271 5,580 SH   DFND 5 5,580 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 43 415 SH   DFND 1 365 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 56 528 SH   OTR 1 528 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 210 2,608 SH   DFND 1 2,608 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 25,867 512,723 SH   DFND 1 497,601 0 15,122
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 3,610 71,560 SH   OTR 1 65,912 5,250 398
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 981 19,446 SH   DFND 5 19,446 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 120,579 2,788,605 SH   DFND 1 2,438,781 0 349,824
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,408 333,199 SH   OTR 1 321,195 135 11,869
VANGUARD EMERGING MARKETS OTHER 922042858 6,833 158,033 SH   DFND 5 23,314 0 134,719
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 29 426 SH   DFND 1 426 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 2 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 72 1,374 SH   DFND 1 1,374 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 18 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107 6 213 SH   DFND 1 213 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 952 8,250 SH   DFND 1 8,250 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 185 1,601 SH   OTR 1 1,601 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 6,169 21,937 SH   DFND 1 21,374 0 563
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,795 6,381 SH   OTR 1 1,663 4,700 18
VEEVA SYSTEMS INC COMMON STOCK 922475108 57 202 SH   DFND 5 202 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 34,785 638,959 SH   DFND 1 638,959 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 2,511 46,125 SH   OTR 1 44,625 0 1,500
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,624 29,828 SH   DFND 5 2,009 0 27,819
VANGUARD S P 500 ETF OTHER 922908363 23,109 75,114 SH   DFND 1 73,424 0 1,690
VANGUARD S P 500 ETF OTHER 922908363 9,509 30,910 SH   OTR 1 28,410 2,125 375
VANGUARD S&P 500 INDEX OTHER 922908363 10,499 34,122 SH   DFND 5 18,237 0 15,885
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 11,600 114,435 SH   DFND 1 113,402 0 1,033
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 1,520 14,995 SH   OTR 1 14,995 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 2,188 21,584 SH   DFND 5 218 0 21,366
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,157 11,973 SH   DFND 1 11,214 0 759
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 392 2,177 SH   OTR 1 893 0 1,284
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 3,223 17,890 SH   DFND 5 0 0 17,890
VANGUARD REAL ESTATE ETF OTHER 922908553 283,294 3,587,816 SH   DFND 1 3,324,279 0 263,537
VANGUARD REAL ESTATE ETF OTHER 922908553 49,022 620,850 SH   OTR 1 609,243 5,020 6,587
VANGUARD REIT OTHER 922908553 3,261 41,300 SH   DFND 5 33,669 0 7,631
VANGUARD REAL ESTATE ETF OTHER 922908553 89 37 SH Put DFND 1 37 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 6,067 28,227 SH   DFND 1 26,561 0 1,666
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 188 873 SH   OTR 1 723 0 150
VANGUARD SMALL CAP GROWTH OTHER 922908595 5,432 25,272 SH   DFND 5 2 0 25,270
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 738 6,673 SH   DFND 1 4,913 0 1,760
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 153 1,380 SH   OTR 1 1,380 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 1,815 16,403 SH   DFND 5 17 0 16,386
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 7,935 45,018 SH   DFND 1 44,639 0 379
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 13,465 76,393 SH   OTR 1 72,893 0 3,500
VANGUARD MID CAP OTHER 922908629 1,891 10,724 SH   DFND 5 4,574 0 6,150
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,286 8,222 SH   DFND 1 8,222 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 830 5,306 SH   OTR 1 4,856 0 450
VANGUARD LARGE CAP ETF OTHER 922908637 341 2,179 SH   DFND 5 806 0 1,373
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 63,808 491,890 SH   DFND 1 488,213 0 3,677
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 10,429 80,396 SH   OTR 1 80,136 0 260
VANGUARD EXTENDED MARKET OTHER 922908652 12,450 95,975 SH   DFND 5 95,225 0 750
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 40,220 176,703 SH   DFND 1 175,700 0 1,003
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 9,587 42,122 SH   OTR 1 41,192 0 930
VANGUARD GROWTH OTHER 922908736 5,834 25,632 SH   DFND 5 23,130 0 2,502
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 21,584 206,530 SH   DFND 1 204,867 0 1,663
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 3,465 33,159 SH   OTR 1 33,014 0 145
VANGUARD VALUE OTHER 922908744 5,157 49,343 SH   DFND 5 23,847 0 25,496
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 6,034 39,230 SH   DFND 1 36,675 0 2,555
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 11,589 75,353 SH   OTR 1 74,739 0 614
VANGUARD SMALL CAP OTHER 922908751 3,218 20,923 SH   DFND 5 4,243 0 16,680
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 333,506 1,958,225 SH   DFND 1 1,944,865 0 13,360
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 79,926 469,298 SH   OTR 1 448,218 16,167 4,913
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,046 6,141 SH   DFND 5 0 0 6,141
VERITIV CORP COMMON STOCK 923454102 0 2 SH   DFND 1 2 0 0
VERITIV CORP COMMON STOCK 923454102 0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105 1 300 SH   DFND 1 300 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 1 300 SH   OTR 1 300 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106 24 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 130 11,083 SH   DFND 1 1,375 0 9,708
VIAVI SOLUTIONS INC COMMON STOCK 925550105 26 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109 597 25,518 SH   DFND 1 24,119 0 1,399
VICI PPTYS INC COMMON STOCK 925652109 26 1,129 SH   OTR 1 1,129 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 19 814 SH   DFND 5 814 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 59 2,581 SH   DFND 1 1,846 0 735
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 62 2,718 SH   OTR 1 0 2,574 144
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 32 2,034 SH   DFND 1 1,223 0 811
VISTA OUTDOOR INC WI COMMON STOCK 928377100 968 47,988 SH   DFND 1 2,584 0 45,404
VISTA OUTDOOR INC WI COMMON STOCK 928377100 4 216 SH   OTR 1 216 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,137 7,915 SH   DFND 1 7,336 0 579
VMWARE INC CL A COMMON STOCK 928563402 75 521 SH   OTR 1 419 86 16
VMWARE INC COMMON STOCK 928563402 278 1,927 SH   DFND 5 1,927 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 265 7,866 SH   DFND 1 4,643 0 3,223
VORNADO REALTY TRUST COMMON STOCK 929042109 109 3,226 SH   OTR 1 3,226 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 477 9,938 SH   DFND 1 8,145 0 1,793
VOYA FINANCIAL INC COMMON STOCK 929089100 4 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 69 1,429 SH   DFND 5 1,429 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,431 10,560 SH   DFND 1 8,849 0 1,711
VULCAN MATERIALS CO COMMON STOCK 929160109 267 1,967 SH   OTR 1 1,004 870 93
W D 40 CO COMMON STOCK 929236107 282 1,489 SH   DFND 1 830 0 659
W D 40 CO COMMON STOCK 929236107 174 920 SH   OTR 1 450 60 410
WSFS FINL CORP COMMON STOCK 929328102 1,062 39,382 SH   DFND 1 38,723 0 659
WSFS FINL CORP COMMON STOCK 929328102 28 1,052 SH   OTR 1 1,052 0 0
WABASH NATL CORP COMMON STOCK 929566107 21 1,774 SH   DFND 1 1,413 0 361
WABTEC CORP COMMON STOCK 929740108 413 6,683 SH   DFND 1 5,835 0 848
WABTEC CORP COMMON STOCK 929740108 207 3,340 SH   OTR 1 3,150 82 108
WABTEC CORP COMMON STOCK 929740108 1 19 SH   DFND 5 19 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 77 5,174 SH   DFND 1 4,307 0 867
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 36 2,454 SH   OTR 1 2,054 0 400
WAITR HLDGS INC COMMON STOCK 930752100 29 8,997 SH   DFND 1 8,997 0 0
WALMART INC COMMON STOCK 931142103 246,529 1,762,057 SH   DFND 1 1,739,571 0 22,486
WALMART INC COMMON STOCK 931142103 88,548 632,897 SH   OTR 1 593,253 23,618 16,026
WAL-MART STORES INC COMMON STOCK 931142103 153 1,092 SH   DFND 5 1,082 0 10
WALMART INC COMMON STOCK 931142103 0 6 SH Put OTR 1 6 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 20,169 561,509 SH   DFND 1 474,473 0 87,036
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,717 103,481 SH   OTR 1 94,558 316 8,607
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 20 546 SH   DFND 5 546 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 19 924 SH   DFND 1 924 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 125 6,020 SH   OTR 1 419 5,532 69
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 178 8,816 SH   DFND 1 8,816 0 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 6 318 SH   OTR 1 318 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 7 215 SH   DFND 1 215 0 0
WATERS CORP COMMON STOCK 941848103 335 1,714 SH   DFND 1 1,342 0 372
WATERS CORP COMMON STOCK 941848103 30 154 SH   OTR 1 127 17 10
WATERS CORP COMMON STOCK 941848103 1 5 SH   DFND 5 5 0 0
WATSCO INC COMMON STOCK 942622200 2,177 9,348 SH   DFND 1 9,076 0 272
WATSCO INC COMMON STOCK 942622200 21 92 SH   OTR 1 74 8 10
WATSCO INC COMMON STOCK 942622200 89 381 SH   DFND 5 381 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 61 605 SH   DFND 1 605 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 39 1,458 SH   DFND 1 796 0 662
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 84 SH   OTR 1 0 45 39
WEIBO CORP SPON A D R COMMON STOCK 948596101 315 8,673 SH   DFND 1 7,791 0 882
WEIBO CORP SPON A D R COMMON STOCK 948596101 38 1,037 SH   OTR 1 1,037 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 214 12,614 SH   DFND 1 12,019 0 595
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 83 4,889 SH   OTR 1 4,853 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 5 322 SH   DFND 5 322 0 0
WEIS MKTS INC COMMON STOCK 948849104 513 10,695 SH   DFND 1 6,497 0 4,198
WEIS MKTS INC COMMON STOCK 948849104 21 437 SH   OTR 1 437 0 0
WELBILT INC COMMON STOCK 949090104 72 11,615 SH   DFND 1 11,158 0 457
WELLS FARGO CO COMMON STOCK 949746101 47,854 2,035,459 SH   DFND 1 1,983,872 0 51,587
WELLS FARGO CO COMMON STOCK 949746101 19,275 819,884 SH   OTR 1 757,418 10,230 52,236
WELLS FARGO & COMPANY COMMON STOCK 949746101 42 1,783 SH   DFND 5 1,783 0 0
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1,048 781 SH   DFND 1 759 0 22
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 792 590 SH   OTR 1 515 75 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 305 7,267 SH   DFND 1 3,884 0 3,383
WERNER ENTERPRISES INC COMMON STOCK 950755108 161 3,832 SH   OTR 1 3,520 119 193
WESBANCO INC COMMON STOCK 950810101 32 1,487 SH   DFND 1 948 0 539
WESBANCO INC COMMON STOCK 950810101 1,425 66,707 SH   OTR 1 66,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 7,354 26,750 SH   DFND 1 26,273 0 477
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 848 3,083 SH   OTR 1 2,930 74 79
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 917 3,333 SH   DFND 5 3,333 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 111 SH   DFND 1 111 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 213 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 595 18,797 SH   DFND 1 15,296 0 3,501
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 98 3,104 SH   OTR 1 313 96 2,695
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 51 1,627 SH   DFND 5 1,627 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 24,040 657,718 SH   DFND 1 655,087 0 2,631
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,708 74,095 SH   OTR 1 57,585 1,241 15,269
WESTERN DIGITAL CORP COMMON STOCK 958102105 7 181 SH   DFND 5 181 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 137 17,132 SH   DFND 1 2,132 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 28 3,508 SH   OTR 1 0 0 3,508
WESTERN UNION CO COMMON STOCK 959802109 615 28,674 SH   DFND 1 25,656 0 3,018
WESTERN UNION CO COMMON STOCK 959802109 165 7,698 SH   OTR 1 7,015 0 683
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 140 2,214 SH   DFND 1 1,407 0 807
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 112 SH   OTR 1 28 52 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 408 250,200 SH   DFND 1 250,200 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 6 470 SH   DFND 1 470 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 14 1,130 SH   OTR 1 1,130 0 0
WEYCO GROUP INC COMMON STOCK 962149100 6 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104 10,326 362,040 SH   DFND 1 354,047 0 7,993
WEYERHAEUSER CO COMMON STOCK 962166104 7,051 247,223 SH   OTR 1 234,538 9,991 2,694
WEYERHAEUSER CO COMMON STOCK 962166104 67 2,336 SH   DFND 5 2,336 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 544 11,076 SH   DFND 1 7,709 0 3,367
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 35 711 SH   OTR 1 686 0 25
WHIRLPOOL CORP COMMON STOCK 963320106 2,145 11,665 SH   DFND 1 11,332 0 333
WHIRLPOOL CORP COMMON STOCK 963320106 2,932 15,945 SH   OTR 1 15,489 256 200
WHIRLPOOL CORP COMMON STOCK 963320106 1 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204 5 900 SH   DFND 1 900 0 0
WILEY JOHN SONS INC COMMON STOCK 968223206 47 1,486 SH   DFND 1 1,211 0 275
WILEY JOHN SONS INC COMMON STOCK 968223206 17 527 SH   OTR 1 0 0 527
WILLIAMS COS INC COMMON STOCK 969457100 2,041 103,821 SH   DFND 1 96,249 0 7,572
WILLIAMS COS INC COMMON STOCK 969457100 424 21,612 SH   OTR 1 20,360 486 766
WILLIAMS COMPANIES INC COMMON STOCK 969457100 19 967 SH   DFND 5 967 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,915 32,225 SH   DFND 1 31,479 0 746
WILLIAMS SONOMA INC COMMON STOCK 969904101 982 10,855 SH   OTR 1 10,585 270 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 38 417 SH   DFND 5 417 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 477 28,628 SH   DFND 1 28,628 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 80 4,796 SH   OTR 1 4,796 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 0 11 SH   DFND 5 11 0 0
WINGSTOP INC COMMON STOCK 974155103 4 28 SH   DFND 1 10 0 18
WINGSTOP INC COMMON STOCK 974155103 59 430 SH   OTR 1 250 180 0
WINMARK CORP COMMON STOCK 974250102 584 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100 198 3,839 SH   DFND 1 3,439 0 400
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 558 21,585 SH   DFND 1 21,585 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 123 4,779 SH   OTR 1 3,383 1,396 0
WOODWARD INC COMMON STOCK 980745103 815 10,162 SH   DFND 1 10,002 0 160
WOODWARD INC COMMON STOCK 980745103 856 10,673 SH   OTR 1 3,776 56 6,841
WOODWARD GOVERNOR CO COMMON STOCK 980745103 23 286 SH   DFND 5 286 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 599 27,113 SH   DFND 1 14,433 0 12,680
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 31 1,414 SH   OTR 1 0 43 1,371
WORLD ACCEP CORP COMMON STOCK 981419104 2 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 48 2,274 SH   DFND 1 2,105 0 169
WORLD FUEL SVCS CORP COMMON STOCK 981475106 71 3,385 SH   OTR 1 45 3,340 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 18 445 SH   DFND 1 124 0 321
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 6 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 239 3,323 SH   DFND 1 2,550 0 773
WYNN RESORTS LTD COMMON STOCK 983134107 9 121 SH   OTR 1 18 64 39
WYNN RESORTS LTD COMMON STOCK 983134107 3 36 SH   DFND 5 36 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,186 14,011 SH   DFND 1 12,436 0 1,575
XPO LOGISTICS INC COMMON STOCK 983793100 15 180 SH   OTR 1 157 0 23
XILINX INC COMMON STOCK 983919101 6,795 65,187 SH   DFND 1 61,195 0 3,992
XILINX INC COMMON STOCK 983919101 2,654 25,456 SH   OTR 1 16,076 848 8,532
XILINX INC COMMON STOCK 983919101 48 461 SH   DFND 5 461 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 2 176 SH   DFND 1 176 0 0
Y MABS THERAPEUTICS INC COMMON STOCK 984241109 9 243 SH   DFND 1 243 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 4 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105 18 912 SH   DFND 1 912 0 0
YORK WATER CO COMMON STOCK 987184108 1 24 SH   DFND 1 24 0 0
YUM BRANDS INC COMMON STOCK 988498101 9,598 105,127 SH   DFND 1 100,817 0 4,310
YUM BRANDS INC COMMON STOCK 988498101 3,937 43,129 SH   OTR 1 40,518 2,008 603
YUM BRANDS INC COMMON STOCK 988498101 7 82 SH   DFND 5 82 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 6,079 24,077 SH   DFND 1 23,918 0 159
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 953 3,773 SH   OTR 1 3,140 633 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 159 629 SH   DFND 5 629 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 731 25,009 SH   DFND 1 22,079 0 2,930
ZIONS BANCORP NA COMMON STOCK 989701107 345 11,810 SH   OTR 1 3,199 0 8,611
ZUMIEZ INC COMMON STOCK 989817101 4 149 SH   DFND 1 149 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 53 1,092 SH   DFND 1 1,072 0 20
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 7 141 SH   OTR 1 122 0 19
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 45 1,516 SH   DFND 1 1,325 0 191
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 23 800 SH   OTR 1 782 0 18
BLACKROCK CORE BOND TRUST OTHER 09249E101 6 380 SH   DFND 1 380 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 540 12,397 SH   DFND 1 11,227 0 1,170
CDK GLOBAL INC COMMON STOCK 12508E101 426 9,783 SH   OTR 1 7,353 1,536 894
CDK GLOBAL INC COMMON STOCK 12508E101 3 73 SH   DFND 5 73 0 0
CONFORMIS INC COMMON STOCK 20717E101 2 2,000 SH   DFND 1 2,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 254 13,878 SH   DFND 1 4,127 0 9,751
EQUITABLE HLDGS INC COMMON STOCK 29452E101 3 188 SH   OTR 1 0 0 188
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6 312 SH   DFND 5 312 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 52,726 916,342 SH   DFND 1 890,151 0 26,191
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 23,898 415,326 SH   OTR 1 381,934 16,202 17,190
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 299 5,182 SH   DFND 5 5,182 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 23 43 SH Put OTR 1 43 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102 1 109 SH   DFND 1 109 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,072 25,934 SH   DFND 1 25,048 0 886
GLOBE LIFE INC COMMON STOCK 37959E102 1,233 15,432 SH   OTR 1 15,432 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 12 155 SH   DFND 5 155 0 0
LUMINEX CORP COMMON STOCK 55027E102 216 8,197 SH   DFND 1 8,197 0 0
LUMINEX CORP COMMON STOCK 55027E102 26 986 SH   OTR 1 119 867 0
LUMINEX CORPORATION COMMON STOCK 55027E102 0 14 SH   DFND 5 14 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 39 708 SH   DFND 1 708 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 3 48 SH   OTR 1 48 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 1 61 SH   DFND 1 61 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 383 7,253 SH   DFND 1 5,155 0 2,098
QUANTA SVCS INC COMMON STOCK 74762E102 48 917 SH   OTR 1 917 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 7 138 SH   DFND 5 138 0 0
VERISIGN INC COMMON STOCK 92343E102 1,294 6,315 SH   DFND 1 5,493 0 822
VERISIGN INC COMMON STOCK 92343E102 19 96 SH   OTR 1 2 94 0
VERISIGN INC COMMON STOCK 92343E102 22 107 SH   DFND 5 107 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 96 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 32 1,993 SH   DFND 1 625 0 1,368
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 49 3,031 SH   OTR 1 0 3,031 0
HCI GROUP INC COMMON STOCK 40416E103 6 112 SH   DFND 1 112 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 491,992 1,770,773 SH   DFND 1 1,757,617 0 13,156
INVESCO QQQ TRUST ETF OTHER 46090E103 85,783 308,751 SH   OTR 1 298,509 2,104 8,138
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 87,300 314,190 SH   DFND 5 2,665 0 311,525
INVESCO QQQ TRUST ETF OTHER 46090E103 18 36 SH Put DFND 1 36 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 18 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 126 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 60 2,434 SH   OTR 1 0 2,434 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,518 46,615 SH   DFND 1 45,307 0 1,308
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 961 9,917 SH   OTR 1 9,569 166 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 375 3,866 SH   DFND 5 3,866 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 4,551 71,936 SH   DFND 5 22,667 0 49,269
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 16 349 SH   DFND 1 349 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 199 4,456 SH   OTR 1 4,456 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 21 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105 2 198 SH   DFND 1 198 0 0
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 124 8,362 SH   DFND 1 2,874 0 5,488
ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 669 SH   DFND 1 574 0 95
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 1 25 SH   DFND 1 25 0 0
VALE SA SP A D R COMMON STOCK 91912E105 151 14,294 SH   DFND 1 6,336 0 7,958
VALE SA SP A D R COMMON STOCK 91912E105 12 1,075 SH   OTR 1 1,000 0 75
FLAHERTY & CRUMRINE OTHER 33848E106 400 33,652 SH   DFND 5 14,400 0 19,252
TARGET CORP COMMON STOCK 87612E106 209,477 1,330,685 SH   DFND 1 1,303,827 0 26,858
TARGET CORP COMMON STOCK 87612E106 75,040 476,685 SH   OTR 1 454,232 9,959 12,494
TARGET CORPORATION COMMON STOCK 87612E106 149 942 SH   DFND 5 942 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 4 114 SH   OTR 1 114 0 0
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 22 1,179 SH   DFND 1 459 0 720
RENASANT CORP COMMON STOCK 75970E107 328 14,455 SH   DFND 1 14,455 0 0
RENASANT CORP COMMON STOCK 75970E107 43 1,875 SH   OTR 1 1,875 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 43,033 539,117 SH   DFND 1 529,201 0 9,916
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,506 156,668 SH   OTR 1 145,879 8,902 1,887
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 129 1,612 SH   DFND 5 1,612 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 373 19,451 SH   DFND 1 19,451 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 407 21,218 SH   DFND 5 21,218 0 0
ARGAN INC COMMON STOCK 04010E109 348 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108 1,029 46,462 SH   DFND 1 46,448 0 14
NCR CORPORATION COMMON STOCK 62886E108 211 9,539 SH   OTR 1 7,204 2,254 81
NCR CORPORATION COMMON STOCK 62886E108 0 15 SH   DFND 5 15 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 48 1,105 SH   DFND 1 1,048 0 57
BEYOND MEAT INC COMMON STOCK 08862E109 682 4,110 SH   DFND 1 3,785 0 325
BEYOND MEAT INC COMMON STOCK 08862E109 95 568 SH   OTR 1 400 41 127
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109 6 432 SH   DFND 1 432 0 0
FORTINET INC COMMON STOCK 34959E109 4,260 36,158 SH   DFND 1 33,829 0 2,329
FORTINET INC COMMON STOCK 34959E109 1,284 10,900 SH   OTR 1 9,281 124 1,495
FORTINET INC COMMON STOCK 34959E109 52 445 SH   DFND 5 445 0 0
IMAX CORP COMMON STOCK 45245E109 16 1,373 SH   OTR 1 0 1,373 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 225 5,826 SH   DFND 1 5,826 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 37 965 SH   OTR 1 965 0 0
TOTAL SE A D R COMMON STOCK 89151E109 1,411 41,140 SH   DFND 1 36,061 0 5,079
TOTAL SE A D R COMMON STOCK 89151E109 1,201 35,023 SH   OTR 1 29,135 3,918 1,970
TOTAL FINA ELF SA COMMON STOCK 89151E109 11 323 SH   DFND 5 323 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 52,379 484,141 SH   DFND 1 481,723 0 2,418
TRAVELERS COS INC COMMON STOCK 89417E109 25,641 236,997 SH   OTR 1 229,038 4,419 3,540
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 11 103 SH   DFND 5 103 0 0
TREVENA INC COMMON STOCK 89532E109 15 5,000 SH   DFND 1 5,000 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 122 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 125 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 12 91 SH   DFND 1 91 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 1 20 SH   DFND 1 20 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 29 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 182 4,362 SH   DFND 5 352 0 4,010
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 51 3,000 SH   OTR 1 3,000 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 94 711 SH   DFND 1 594 0 117
FIRSTSERVICE CORP COMMON STOCK 33767E202 253 1,919 SH   OTR 1 0 205 1,714
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 42 362 SH   DFND 1 27 0 335
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 0 4 SH   OTR 1 0 0 4
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203 23 145 SH   DFND 1 145 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 241 1,531 SH   DFND 5 845 0 686
BARCLAYS PLC A D R COMMON STOCK 06738E204 495 98,912 SH   DFND 1 76,428 0 22,484
BARCLAYS PLC A D R COMMON STOCK 06738E204 70 13,906 SH   OTR 1 10,788 2,655 463
SPDR GOLD MINISHARES ETF OTHER 98149E204 11 568 SH   DFND 1 568 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 2,705 100,006 SH   DFND 1 100,006 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 42 1,519 SH   DFND 1 1,519 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 24 1,990 SH   DFND 1 1,340 0 650
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 292 6,855 SH   DFND 1 6,710 0 145
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 5 118 SH   OTR 1 118 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 7 258 SH   OTR 1 258 0 0
INVESCO POWERSHARES S&P INTL OTHER 46138E230 19 673 SH   DFND 5 0 0 673
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1,928 46,629 SH   DFND 1 46,629 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 92 2,224 SH   OTR 1 2,224 0 0
GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291 3 168 SH   DFND 1 168 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 1,122 36,034 SH   DFND 1 36,034 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 19 611 SH   OTR 1 611 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 592 3,142 SH   DFND 1 1,693 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 128 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 4,646 24,670 SH   DFND 5 14,724 0 9,946
ACCO BRANDS CORP COMMON STOCK 00081T108 17 3,014 SH   DFND 1 1,442 0 1,572
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103 17 2,068 SH   DFND 1 0 0 2,068
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 461 33,150 SH   DFND 1 27,165 0 5,985
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5 352 SH   DFND 5 352 0 0
A E S CORP COMMON STOCK 00130H105 463 25,549 SH   DFND 1 22,869 0 2,680
A E S CORP COMMON STOCK 00130H105 1 63 SH   OTR 1 17 46 0
AES CORPORATION COMMON STOCK 00130H105 12 686 SH   DFND 5 686 0 0
ALERIAN MLP ETF OTHER 00162Q452 20 983 SH   DFND 1 983 0 0
ALERIAN MLP ETF OTHER 00162Q452 47 2,340 SH   OTR 1 180 0 2,160
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 484 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 27 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 72 1,755 SH   OTR 1 355 0 1,400
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 45 1,200 SH   DFND 1 1,200 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 22 882 SH   DFND 1 686 0 196
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1 25 SH   DFND 1 0 0 25
ASGN INC COMMON STOCK 00191U102 993 15,629 SH   DFND 1 15,393 0 236
ASGN INC COMMON STOCK 00191U102 97 1,521 SH   OTR 1 1,497 0 24
AT T INC COMMON STOCK 00206R102 87,222 3,059,366 SH   DFND 1 2,939,296 0 120,070
AT T INC COMMON STOCK 00206R102 38,037 1,334,196 SH   OTR 1 1,271,652 9,851 52,693
AT&T INC COMMON STOCK 00206R102 523 18,350 SH   DFND 5 18,244 0 106
AT T INC COMMON STOCK 00206R102 0 25 SH Put DFND 1 25 0 0
AT T INC COMMON STOCK 00206R102 63 588 SH Put OTR 1 588 0 0
ARK INNOVATION ETF OTHER 00214Q104 130 1,410 SH   DFND 1 1,410 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 5 105 SH   DFND 1 105 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 100 24,535 SH   DFND 1 20,532 0 4,003
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 1 182 SH   OTR 1 0 0 182
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 2 416 SH   DFND 5 416 0 0
AXT INC COMMON STOCK 00246W103 3 500 SH   DFND 1 500 0 0
ABBVIE INC COMMON STOCK 00287Y109 161,452 1,843,277 SH   DFND 1 1,799,860 0 43,417
ABBVIE INC COMMON STOCK 00287Y109 75,112 857,536 SH   OTR 1 809,387 30,548 17,601
ABBVIE INC COMMON STOCK 00287Y109 793 9,051 SH   DFND 5 9,051 0 0
ABBVIE INC COMMON STOCK 00287Y109 3 5 SH Put DFND 1 5 0 0
ABBVIE INC COMMON STOCK 00287Y109 78 232 SH Put OTR 1 232 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 22 3,395 SH   DFND 1 3,395 0 0
ABERDEEN GLOBAL PREMIER PROP OTHER 00302L108 8 1,721 SH   DFND 1 1,721 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 16 241 SH   DFND 1 45 0 196
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 356 12,098 SH   DFND 1 10,830 0 1,268
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 45 1,548 SH   OTR 1 182 1,291 75
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 33 1,105 SH   DFND 5 1,105 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 1 71 SH   DFND 1 0 0 71
ACCELERON PHARMA INC COMMON STOCK 00434H108 11 97 SH   DFND 1 74 0 23
ACCELERON PHARMA INC COMMON STOCK 00434H108 179 1,592 SH   OTR 1 0 39 1,553
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5,446 67,267 SH   DFND 1 60,361 0 6,906
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,012 12,506 SH   OTR 1 9,045 3,167 294
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 121 1,494 SH   DFND 5 1,494 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 216 2,111 SH   DFND 1 1,956 0 155
ACUITY BRANDS INC COMMON STOCK 00508Y102 675 6,590 SH   OTR 1 12 12 6,566
ADAMS NATURAL RESOURCES OTHER 00548F105 65 6,683 SH   DFND 1 6,683 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,210 24,872 SH   DFND 1 24,872 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 5 621 SH   DFND 1 621 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 10 1,286 SH   OTR 1 0 1,286 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 47 2,164 SH   OTR 1 0 2,164 0
ADOBE INC COMMON STOCK 00724F101 24,317 49,584 SH   DFND 1 35,794 0 13,790
ADOBE INC COMMON STOCK 00724F101 6,539 13,332 SH   OTR 1 5,756 3,081 4,495
ADOBE INC COMMON STOCK 00724F101 914 1,863 SH   DFND 5 1,863 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 31 1,275 SH   DFND 1 1,090 0 185
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 14 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106 8 742 SH   DFND 1 742 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 172 1,121 SH   DFND 1 653 0 468
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 94 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 278 1,809 SH   DFND 5 1,809 0 0
AECOM COMMON STOCK 00766T100 36 850 SH   DFND 1 290 0 560
AECOM COMMON STOCK 00766T100 6 133 SH   OTR 1 133 0 0
AEGION CORP COMMON STOCK 00770F104 2 117 SH   DFND 1 117 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 15 1,245 SH   DFND 1 1,245 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 65 SH   OTR 1 65 0 0
ADVANSIX INC COMMON STOCK 00773T101 119 9,274 SH   DFND 1 9,269 0 5
ADVANSIX INC COMMON STOCK 00773T101 14 1,112 SH   OTR 1 933 149 30
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 2 193 SH   DFND 1 193 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 10 164 SH   DFND 1 164 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 37 598 SH   OTR 1 0 598 0
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 2 74 SH   DFND 1 0 0 74
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 75 50,000 SH   DFND 1 50,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,819 37,839 SH   DFND 1 35,149 0 2,690
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,464 34,320 SH   OTR 1 21,132 9,122 4,066
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 36 355 SH   DFND 5 355 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 43 1,221 SH   DFND 1 1,112 0 109
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 114 3,256 SH   OTR 1 3,047 185 24
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 32 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 501 17,046 SH   DFND 1 15,070 0 1,976
AIR LEASE CORP COMMON STOCK 00912X302 162 5,487 SH   OTR 1 5,196 134 157
AIR LEASE CORP COMMON STOCK 00912X302 14 471 SH   DFND 5 471 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 79 SH   DFND 1 79 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 8 328 SH   DFND 5 328 0 0
AIRGAIN INC COMMON STOCK 00938A104 870 65,241 SH   DFND 1 65,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,714 51,693 SH   DFND 1 48,516 0 3,177
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,950 17,644 SH   OTR 1 16,909 374 361
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 545 4,931 SH   DFND 5 4,931 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 5 2,000 SH   OTR 1 2,000 0 0
AKCEA THERAPEUTICS INC COMMON STOCK 00972L107 3 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 33 4,000 SH   DFND 1 4,000 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 1 38 SH   DFND 1 38 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 62 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 283 14,455 SH   DFND 1 14,455 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 0 160 SH   OTR 1 160 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 21,848 74,317 SH   DFND 1 68,386 0 5,931
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 7,105 24,168 SH   OTR 1 13,402 4,642 6,124
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 653 2,222 SH   DFND 5 2,222 0 0
ALITHYA GROUP INC CLASS A COMMON STOCK 01643B106 0 8 SH   DFND 1 8 0 0
ALLAKOS INC COMMON STOCK 01671P100 4 51 SH   DFND 1 19 0 32
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 81 9,248 SH   DFND 1 8,981 0 267
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2 262 SH   OTR 1 262 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 125 1,046 SH   DFND 1 83 0 963
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 178 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 9 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 43 4,100 SH   DFND 1 4,100 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 94 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 15 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 99 3,650 SH   OTR 1 1,400 0 2,250
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107 7 570 SH   DFND 1 570 0 0
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107 33 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 249 7,086 SH   DFND 1 6,144 0 942
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 770 21,927 SH   OTR 1 1,629 1,822 18,476
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 22 622 SH   DFND 5 622 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 405 16,137 SH   DFND 1 7,077 0 9,060
ALLY FINANCIAL INC COMMON STOCK 02005N100 8 323 SH   OTR 1 0 70 253
ALLY FINANCIAL INC COMMON STOCK 02005N100 6 224 SH   DFND 5 224 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 145 999 SH   DFND 1 727 0 272
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 34 235 SH   OTR 1 14 112 109
ALPHABET INC CL C COMMON STOCK 02079K107 137,165 93,335 SH   DFND 1 88,279 0 5,056
ALPHABET INC CL C COMMON STOCK 02079K107 41,635 28,331 SH   OTR 1 23,661 1,311 3,359
ALPHABET INC COMMON STOCK 02079K107 547 372 SH   DFND 5 372 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 338,392 230,890 SH   DFND 1 224,326 0 6,564
ALPHABET INC CL A COMMON STOCK 02079K305 71,732 48,944 SH   OTR 1 42,107 2,556 4,281
ALPHABET INC COMMON STOCK 02079K305 745 508 SH   DFND 5 508 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 7 1 SH Put DFND 1 1 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5 2 SH Put OTR 1 2 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 1,250 11,010 SH   DFND 1 10,922 0 88
ALTERYX INC CLASS A COMMON STOCK 02156B103 69 610 SH   OTR 1 575 35 0
ALTERYX LLC COMMON STOCK 02156B103 22 197 SH   DFND 5 197 0 0
ALTICE USA INC A COMMON STOCK 02156K103 60 2,316 SH   DFND 1 1,503 0 813
ALTICE USA INC A COMMON STOCK 02156K103 4 161 SH   OTR 1 0 0 161
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,107 29,939 SH   DFND 1 27,008 0 2,931
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 14 372 SH   OTR 1 372 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 17,551 454,219 SH   DFND 1 440,892 0 13,327
ALTRIA GROUP INC COMMON STOCK 02209S103 15,240 394,415 SH   OTR 1 383,083 4,446 6,886
ALTRIA GROUP INC COMMON STOCK 02209S103 99 2,565 SH   DFND 5 2,565 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 2,431 1,075,709 SH   DFND 1 1,063,666 0 12,043
AMBEV SA SPN A D R COMMON STOCK 02319V103 426 188,199 SH   OTR 1 174,422 6,639 7,138
AMBEV SA COMMON STOCK 02319V103 8 3,551 SH   DFND 5 3,551 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 2,452 605,428 SH   DFND 1 605,428 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 287 22,944 SH   DFND 1 22,324 0 620
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,086 86,949 SH   OTR 1 83,952 2,997 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 336 27,314 SH   DFND 1 3,623 0 23,691
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 96 7,837 SH   OTR 1 752 7,085 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 4 610 SH   DFND 1 474 0 136
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 201 7,062 SH   DFND 1 6,947 0 115
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 8 291 SH   OTR 1 218 0 73
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 10 350 SH   DFND 5 350 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109 7 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 3 240 SH   DFND 1 184 0 56
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 11 374 SH   DFND 1 133 0 241
AMERICAN TOWER CORP COMMON STOCK 03027X100 210,788 872,000 SH   DFND 1 860,527 0 11,473
AMERICAN TOWER CORP COMMON STOCK 03027X100 43,004 177,900 SH   OTR 1 159,200 7,061 11,639
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 359 1,485 SH   DFND 5 1,485 0 0
AMERICAS SILVER CORP COMMON STOCK 03062D100 38 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 2 25 SH   DFND 1 18 0 7
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,586 44,354 SH   DFND 1 43,443 0 911
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 578 16,164 SH   OTR 1 13,955 81 2,128
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 53 1,474 SH   DFND 5 1,474 0 0
AMERISAFE INC COMMON STOCK 03071H100 1 9 SH   DFND 1 9 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 7,295 47,337 SH   DFND 1 45,559 0 1,778
AMERIPRISE FINL INC COMMON STOCK 03076C106 2,737 17,760 SH   OTR 1 16,562 499 699
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 78 504 SH   DFND 5 504 0 0
AMERIS BANCORP COMMON STOCK 03076K108 155 6,769 SH   DFND 1 6,469 0 300
AMERIS BANCORP COMMON STOCK 03076K108 5 204 SH   OTR 1 204 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 3 209 SH   DFND 1 0 0 209
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 3 822 SH   DFND 1 822 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 1 31 SH   DFND 1 0 0 31
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 22 1,161 SH   OTR 1 0 1,161 0
ANAPLAN INC COMMON STOCK 03272L108 43 686 SH   DFND 1 686 0 0
ANAPLAN INC COMMON STOCK 03272L108 94 1,496 SH   OTR 1 1,400 61 35
ANGIODYNAMICS INC COMMON STOCK 03475V101 56 4,627 SH   DFND 1 4,565 0 62
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 637 11,807 SH   DFND 1 9,126 0 2,681
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 749 13,905 SH   OTR 1 13,332 162 411
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108 209 3,876 SH   DFND 5 3,876 0 0
ANSYS INC COMMON STOCK 03662Q105 10,372 31,696 SH   DFND 1 30,423 0 1,273
ANSYS INC COMMON STOCK 03662Q105 1,478 4,514 SH   OTR 1 4,282 138 94
ANSYS INC COMMON STOCK 03662Q105 739 2,259 SH   DFND 5 2,259 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 0 70 SH   DFND 1 70 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 2 314 SH   DFND 1 0 0 314
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 0 64 SH   DFND 5 64 0 0
ANTERIX INC COMMON STOCK 03676C100 4 124 SH   DFND 1 109 0 15
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 1,942 57,603 SH   DFND 1 57,367 0 236
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 140 4,139 SH   OTR 1 4,139 0 0
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R754 10 289 SH   DFND 5 289 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 1 30 SH   DFND 1 30 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 174 21,026 SH   DFND 1 20,556 0 470
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 14 1,666 SH   OTR 1 1,666 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 7 801 SH   DFND 1 596 0 205
APHRIA INC COMMON STOCK 03765K104 4 900 SH   OTR 1 900 0 0
APPIAN CORP COMMON STOCK 03782L101 78 1,209 SH   DFND 1 1,209 0 0
APPIAN CORP COMMON STOCK 03782L101 5 80 SH   OTR 1 80 0 0
APPFOLIO INC A COMMON STOCK 03783C100 26 186 SH   DFND 1 0 0 186
APPFOLIO INC A COMMON STOCK 03783C100 14 100 SH   OTR 1 100 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 89 9,272 SH   DFND 1 5,473 0 3,799
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 47 4,835 SH   OTR 1 0 4,739 96
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,908 52,778 SH   DFND 1 52,739 0 39
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207 0 12 SH   DFND 1 12 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 182 30,300 SH   OTR 1 30,300 0 0
ARAMARK COMMON STOCK 03852U106 52 1,960 SH   DFND 1 969 0 991
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BROADWIND INC COMMON STOCK 11161T207 284 99,010 SH   DFND 1 99,010 0 0
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BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 18 1,500 SH   OTR 1 1,500 0 0
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BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 11 327 SH   OTR 1 327 0 0
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CBOE HOLDINGS INC COMMON STOCK 12503M108 53 604 SH   OTR 1 29 575 0
CBRE GROUP INC COMMON STOCK 12504L109 2,565 54,603 SH   DFND 1 52,221 0 2,382
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CBRE GROUP INC COMMON STOCK 12504L109 58 1,236 SH   DFND 5 1,236 0 0
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CDW CORP DE COMMON STOCK 12514G108 1,000 8,362 SH   OTR 1 7,231 980 151
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CGI INC COMMON STOCK 12532H104 229 3,384 SH   DFND 1 2,104 0 1,280
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C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 76,107 744,768 SH   DFND 1 742,151 0 2,617
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12,287 120,235 SH   OTR 1 109,698 3,484 7,053
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CME GROUP INC COMMON STOCK 12572Q105 6,969 41,655 SH   OTR 1 35,901 1,350 4,404
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CRH SPON A D R COMMON STOCK 12626K203 1,105 30,647 SH   DFND 1 28,357 0 2,290
CRH SPON A D R COMMON STOCK 12626K203 188 5,221 SH   OTR 1 4,842 353 26
CRH PLC COMMON STOCK 12626K203 16 452 SH   DFND 5 452 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 155 16,363 SH   DFND 1 9,486 0 6,877
CNX RESOURCES CORP COMMON STOCK 12653C108 6 632 SH   OTR 1 0 113 519
CVR ENERGY INC COMMON STOCK 12662P108 42 3,405 SH   DFND 1 3,367 0 38
CVR ENERGY INC COMMON STOCK 12662P108 3 256 SH   OTR 1 100 156 0
CABALETTA BIO INC COMMON STOCK 12674W109 10 900 SH   DFND 1 900 0 0
CABLE ONE INC COMMON STOCK 12685J105 581 308 SH   DFND 1 244 0 64
CABLE ONE INC COMMON STOCK 12685J105 81 43 SH   OTR 1 0 39 4
CABLE ONE INC COMMON STOCK 12685J105 36 19 SH   DFND 5 19 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 2,737 19,160 SH   DFND 1 19,160 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 393 2,757 SH   OTR 1 2,748 0 9
CABOT MICROELECTRICS CORP COMMON STOCK 12709P103 29 202 SH   DFND 5 202 0 0
CADENCE BANCORP COMMON STOCK 12739A100 23 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100 4 446 SH   OTR 1 0 446 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 24 437 SH   DFND 1 389 0 48
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 11 191 SH   OTR 1 0 0 191
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 1 14 SH   DFND 5 14 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 70 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 13 680 SH   DFND 1 420 0 260
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 9 1,874 SH   DFND 1 1,775 0 99
CAMECO CORP COMMON STOCK 13321L108 82 8,036 SH   DFND 1 5,285 0 2,751
CAMECO CORP COMMON STOCK 13321L108 118 11,681 SH   OTR 1 0 8,790 2,891
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,351 4,438 SH   DFND 1 3,933 0 505
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 510 1,677 SH   OTR 1 1,443 0 234
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 406 1,333 SH   DFND 5 1,333 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 7 184 SH   DFND 1 53 0 131
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,036 70,076 SH   DFND 1 66,079 0 3,997
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,397 19,445 SH   OTR 1 11,160 210 8,075
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 35 3,753 SH   DFND 1 3,753 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 24 2,637 SH   OTR 1 2,637 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH   DFND 1 286 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 39 7,462 SH   OTR 1 7,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,172 88,851 SH   DFND 1 87,404 0 1,447
CARDINAL HEALTH INC COMMON STOCK 14149Y108 801 17,073 SH   OTR 1 15,106 0 1,967
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 121 SH   DFND 5 121 0 0
CARDLYTICS INC COMMON STOCK 14161W105 6 84 SH   DFND 1 0 0 84
CAREDX INC COMMON STOCK 14167L103 17 436 SH   DFND 1 436 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 21 1,200 SH   DFND 1 1,200 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 1 42 SH   OTR 1 42 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 42 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 245 19,010 SH   DFND 1 10,897 0 8,113
CARNIVAL PLC A D R COMMON STOCK 14365C103 29 2,281 SH   OTR 1 410 1,871 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 8,422 275,763 SH   DFND 1 269,687 0 6,076
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 5,546 181,593 SH   OTR 1 166,284 4,789 10,520
CARRIER GLOBAL CORP COMMON STOCK 14448C104 14 449 SH   DFND 5 449 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 9 1,388 SH   DFND 1 1,388 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 1 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 225 5,578 SH   DFND 1 5,578 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 62 1,548 SH   OTR 1 1,548 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 2 55 SH   DFND 5 55 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 13 1,500 SH   DFND 1 1,500 0 0
CELESTICA INC COMMON STOCK 15101Q108 89 12,917 SH   DFND 1 236 0 12,681
CELCUITY INC COMMON STOCK 15102K100 3 548 SH   OTR 1 548 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 4 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 22 1,176 SH   DFND 1 996 0 180
CELLECTIS A D R COMMON STOCK 15117K103 7 386 SH   OTR 1 0 386 0
CENTENE CORP COMMON STOCK 15135B101 67,837 1,163,003 SH   DFND 1 1,149,591 0 13,412
CENTENE CORP COMMON STOCK 15135B101 9,599 164,562 SH   OTR 1 156,622 5,725 2,215
CENOVUS ENERGY INC COMMON STOCK 15135U109 343 88,083 SH   DFND 1 77,351 0 10,732
CENOVUS ENERGY INC COMMON STOCK 15135U109 66 16,845 SH   OTR 1 16,588 0 257
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,173 60,579 SH   DFND 1 55,225 0 5,354
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 387 20,033 SH   OTR 1 19,533 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 17 880 SH   DFND 5 880 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 7 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 31 380 SH   DFND 1 267 0 113
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6 67 SH   OTR 1 0 45 22
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 652 81,594 SH   DFND 1 21,785 0 59,809
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 188 23,576 SH   OTR 1 17,758 0 5,818
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 42 2,918 SH   DFND 1 2,063 0 855
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 131 8,993 SH   OTR 1 4,384 4,609 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 35 2,437 SH   DFND 5 2,437 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 621 8,834 SH   DFND 1 8,555 0 279
CHART INDUSTRIES INC COMMON STOCK 16115Q308 129 1,841 SH   OTR 1 1,139 702 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4,177 6,690 SH   DFND 1 5,490 0 1,200
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,272 2,037 SH   OTR 1 907 869 261
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 0 SH   DFND 5 0 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 7 860 SH   DFND 1 860 0 0
CHEMED CORP COMMON STOCK 16359R103 4,304 8,959 SH   DFND 1 8,893 0 66
CHEMED CORP COMMON STOCK 16359R103 357 744 SH   OTR 1 727 10 7
CHEMED CORPORATION COMMON STOCK 16359R103 269 560 SH   DFND 5 560 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 175 3,193 SH   DFND 1 3,193 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 2 43 SH   OTR 1 43 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 33 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 293 6,324 SH   DFND 1 3,152 0 3,172
CHENIERE ENERGY INC COMMON STOCK 16411R208 50 1,083 SH   OTR 1 638 166 279
CHENIERE ENERGY INC COMMON STOCK 16411R208 5 117 SH   DFND 5 117 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 431 7,868 SH   DFND 1 7,868 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 5 100 SH   OTR 1 100 0 0
CHEWY INC COMMON STOCK 16679L109 0 6 SH   DFND 5 6 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 33 4,000 SH   OTR 1 4,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 39 4,765 SH   DFND 5 4,765 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 24 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 177 15,643 SH   DFND 1 8,319 0 7,324
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 0 1 SH   OTR 1 1 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 4,223 131,325 SH   DFND 1 120,737 0 10,588
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,017 31,596 SH   OTR 1 26,918 705 3,973
CHINA MOBILE LIMITED COMMON STOCK 16941M109 12 379 SH   DFND 5 379 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 71 1,762 SH   DFND 1 1,448 0 314
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 212 32,351 SH   DFND 1 28,109 0 4,242
CHINA UNICOM LTD COMMON STOCK 16945R104 1 105 SH   DFND 5 105 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 11 589 SH   DFND 1 45 0 544
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,408 38,864 SH   DFND 1 28,225 0 10,639
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 106 2,916 SH   OTR 1 718 429 1,769
CINEMARK HLDGS INC COMMON STOCK 17243V102 54 5,434 SH   DFND 1 2,842 0 2,592
CINEMARK HLDGS INC COMMON STOCK 17243V102 1 133 SH   OTR 1 42 0 91
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 60 2,183 SH   DFND 1 84 0 2,099
CISCO SYSTEMS INC COMMON STOCK 17275R102 136,329 3,461,010 SH   DFND 1 3,335,011 0 125,999
CISCO SYSTEMS INC COMMON STOCK 17275R102 35,215 894,025 SH   OTR 1 834,182 24,364 35,479
CISCO SYSTEMS INC COMMON STOCK 17275R102 568 14,424 SH   DFND 5 14,424 0 0
CITI TRENDS INC COMMON STOCK 17306X102 4 175 SH   OTR 1 175 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 10 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 72 8,161 SH   DFND 1 968 0 7,193
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 81 SH   DFND 1 81 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 24 628 SH   OTR 1 628 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 10 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 30 1,121 SH   DFND 1 1,121 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 32 1,180 SH   OTR 1 1,000 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 21 SH   DFND 5 21 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1,234 30,057 SH   DFND 1 30,057 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 501 12,204 SH   OTR 1 12,204 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 857 14,264 SH   DFND 1 13,222 0 1,042
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 84 1,392 SH   OTR 1 825 0 567
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1 24 SH   DFND 5 24 0 0
COHEN STEERS INC COMMON STOCK 19247A100 63 1,133 SH   DFND 1 442 0 691
COHEN STEERS INC COMMON STOCK 19247A100 3 46 SH   OTR 1 0 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 2 32 SH   DFND 5 32 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 82 7,365 SH   DFND 1 4,088 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 23 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 175 7,865 SH   DFND 1 7,865 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 17 709 SH   DFND 1 709 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 104 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 52 2,840 SH   OTR 1 0 2,840 0
COHBAR INC COMMON STOCK 19249J109 8 7,915 SH   OTR 1 7,915 0 0
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 7 151 SH   DFND 1 0 0 151
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 5 1,048 SH   DFND 1 789 0 259
COLONY CAPITAL INC COMMON STOCK 19626G108 13 4,724 SH   DFND 1 524 0 4,200
COMCAST CORP CLASS A COMMON STOCK 20030N101 101,439 2,192,780 SH   DFND 1 2,122,970 0 69,810
COMCAST CORP CLASS A COMMON STOCK 20030N101 25,252 545,858 SH   OTR 1 521,836 10,986 13,036
COMCAST CORPORATION COMMON STOCK 20030N101 695 14,998 SH   DFND 5 14,998 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 4 195 SH Put OTR 1 195 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 22 2,407 SH   DFND 1 1,733 0 674
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 1 107 SH   OTR 1 0 107 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 12 255 SH   DFND 1 128 0 127
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 98 7,966 SH   DFND 1 6,673 0 1,293
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 2 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 85 28,819 SH   DFND 1 19,177 0 9,642
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 15 5,239 SH   OTR 1 5,108 0 131
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 329 39,646 SH   DFND 1 37,293 0 2,353
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 27 3,358 SH   OTR 1 3,358 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 973 88,299 SH   DFND 1 72,527 0 15,772
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 241 21,844 SH   OTR 1 21,844 0 0
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 1 114 SH   DFND 5 114 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 374 6,301 SH   DFND 1 5,803 0 498
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 145 2,447 SH   OTR 1 2,447 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 367 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 38 2,000 SH   OTR 1 2,000 0 0
CONCHO RES INC COMMON STOCK 20605P101 216 4,896 SH   DFND 1 4,044 0 852
CONCHO RES INC COMMON STOCK 20605P101 137 3,107 SH   OTR 1 24 2,997 86
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2 144 SH   DFND 1 144 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16,442 500,679 SH   DFND 1 489,312 0 11,367
CONOCOPHILLIPS COMMON STOCK 20825C104 7,914 240,983 SH   OTR 1 230,255 4,891 5,837
CONOCOPHILLIPS COMMON STOCK 20825C104 94 2,869 SH   DFND 5 2,869 0 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 3,952 20,854 SH   DFND 1 18,933 0 1,921
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,710 9,024 SH   OTR 1 8,937 7 80
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 9 48 SH   DFND 5 48 0 0
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 5 261 SH   DFND 1 0 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 129 7,110 SH   OTR 1 0 805 6,305
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 0 20 SH   DFND 1 0 0 20
CORBUS PHARMACEUTICALS HLDGS I COMMON STOCK 21833P103 1 341 SH   DFND 1 141 0 200
CORESITE REALTY CORP COMMON STOCK 21870Q105 250 2,103 SH   DFND 1 1,531 0 572
CORESITE REALTY CORP COMMON STOCK 21870Q105 287 2,414 SH   OTR 1 1,546 0 868
CORESITE REALTY CORP COMMON STOCK 21870Q105 51 431 SH   DFND 5 431 0 0
CORELOGIC INC COMMON STOCK 21871D103 110 1,627 SH   DFND 1 1,612 0 15
CORELOGIC INC COMMON STOCK 21871D103 135 2,000 SH   OTR 1 2,000 0 0
CORECIVIC INC COMMON STOCK 21871N101 7 853 SH   DFND 1 853 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 5 845 SH   DFND 1 845 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 21 571 SH   DFND 1 0 0 571
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 126 5,326 SH   DFND 1 1,718 0 3,608
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104 3,967 137,700 SH   DFND 1 131,272 0 6,428
CORTEVA INC COMMON STOCK 22052L104 4,584 159,133 SH   OTR 1 150,661 2,617 5,855
CORTEVA INC COMMON STOCK 22052L104 15 519 SH   DFND 5 519 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 156,645 441,253 SH   DFND 1 428,874 0 12,379
COSTCO WHSL CORP COMMON STOCK 22160K105 42,564 119,899 SH   OTR 1 83,986 1,542 34,371
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 844 2,372 SH   DFND 5 2,372 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 5,113 6,026 SH   DFND 1 5,904 0 122
COSTAR GROUP INC COMMON STOCK 22160N109 1,702 2,005 SH   OTR 1 518 1,447 40
COSTAR GROUP INC COMMON STOCK 22160N109 231 272 SH   DFND 5 272 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 1,091 3,979 SH   DFND 1 2,986 0 993
COUPA SOFTWARE INC COMMON STOCK 22266L106 460 1,680 SH   OTR 1 125 1,519 36
COVETRUS INC NPV COMMON STOCK 22304C100 61 2,500 SH   DFND 1 1,676 0 824
COVETRUS INC NPV COMMON STOCK 22304C100 21 875 SH   OTR 1 693 0 182
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 209 1,821 SH   DFND 1 1,077 0 744
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 30 259 SH   OTR 1 245 0 14
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 90 200 SH   DFND 1 200 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 10 1,900 SH   OTR 1 1,900 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,716 12,497 SH   DFND 1 12,403 0 94
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,157 8,427 SH   OTR 1 8,117 83 227
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 24,214 145,429 SH   DFND 1 135,673 0 9,756
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,948 29,714 SH   OTR 1 26,676 605 2,433
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 647 3,883 SH   DFND 5 3,883 0 0
CTO REALTY GROWTH INC COMMON STOCK 22948P103 291 6,600 SH   DFND 1 6,600 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 8 741 SH   DFND 1 470 0 271
CYTOKINETICS INC COMMON STOCK 23282W605 10 448 SH   DFND 1 448 0 0
CYRUSONE INC COMMON STOCK 23283R100 544 7,770 SH   DFND 1 7,260 0 510
CYRUSONE INC COMMON STOCK 23283R100 332 4,736 SH   OTR 1 1,761 2,421 554
CYRUSONE INC COMMON STOCK 23283R100 2 35 SH   DFND 5 35 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 44 1,345 SH   DFND 1 21 0 1,324
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 1 656 SH   DFND 1 408 0 248
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 1 814 SH   OTR 1 0 814 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 112 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 0 31 SH   DFND 5 31 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 1,006 100,209 SH   DFND 1 95,755 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 486 48,419 SH   OTR 1 44,719 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 32 3,190 SH   DFND 5 0 0 3,190
D R HORTON INC COMMON STOCK 23331A109 12,993 171,789 SH   DFND 1 169,688 0 2,101
D R HORTON INC COMMON STOCK 23331A109 2,179 28,813 SH   OTR 1 28,188 0 625
D.R. HORTON INC COMMON STOCK 23331A109 191 2,518 SH   DFND 5 2,518 0 0
D S P GROUP INC COMMON STOCK 23332B106 25 1,870 SH   DFND 1 1,520 0 350
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 52 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 243 13,632 SH   DFND 1 11,603 0 2,029
DXC TECHNOLOGY CO COMMON STOCK 23355L106 156 8,725 SH   OTR 1 7,679 230 816
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 17 123 SH   DFND 1 18 0 105
DASEKE INC COMMON STOCK 23753F107 2,470 460,000 SH   DFND 1 460,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103 148 1,444 SH   DFND 1 1,389 0 55
DATADOG INC COMMON STOCK 23804L103 4 43 SH   DFND 5 43 0 0
DAVITA INC COMMON STOCK 23918K108 127 1,477 SH   DFND 1 1,049 0 428
DAVITA INC COMMON STOCK 23918K108 40 474 SH   OTR 1 449 0 25
DAVITA INC COMMON STOCK 23918K108 45 527 SH   DFND 5 527 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 559 10,902 SH   DFND 1 10,902 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 9 171 SH   OTR 1 171 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH   DFND 1 352 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 28 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 87 7,854 SH   DFND 1 7,557 0 297
DELEK HOLDCO INC COMMON STOCK 24665A103 2 149 SH   OTR 1 149 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 524 7,735 SH   DFND 1 5,934 0 1,801
DELL TECHNOLOGIES C COMMON STOCK 24703L202 85 1,262 SH   OTR 1 860 281 121
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 5 141 SH   DFND 1 42 0 99
DENNYS CORP COMMON STOCK 24869P104 414 41,365 SH   DFND 1 41,365 0 0
DENNYS CORP COMMON STOCK 24869P104 77 7,735 SH   OTR 1 7,735 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 870 19,898 SH   DFND 1 17,756 0 2,142
DENTSPLY SIRONA INC COMMON STOCK 24906P109 319 7,306 SH   OTR 1 7,306 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 44 1,011 SH   DFND 5 1,011 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 546 57,725 SH   DFND 1 46,035 0 11,690
DEVON ENERGY CORP COMMON STOCK 25179M103 167 17,581 SH   OTR 1 15,968 0 1,613
DEVON ENERGY CORP COMMON STOCK 25179M103 21 2,223 SH   DFND 5 2,223 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 10,398 75,529 SH   DFND 1 70,549 0 4,980
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,723 27,044 SH   OTR 1 25,416 1,010 618
DIAGEO PLC COMMON STOCK 25243Q205 36 263 SH   DFND 5 263 0 0
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 18 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 12 98 SH   DFND 1 28 0 70
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 325 10,815 SH   DFND 1 9,038 0 1,777
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 49 1,621 SH   OTR 1 22 238 1,361
DIGITAL TURBINE INC COMMON STOCK 25400W102 205 6,258 SH   DFND 1 5,980 0 278
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 6 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 1,214 55,755 SH   DFND 1 55,755 0 0
DISCOVERY INC A COMMON STOCK 25470F104 32 1,489 SH   OTR 1 1,489 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 33 1,529 SH   DFND 5 1,529 0 0
DISCOVERY INC C COMMON STOCK 25470F302 514 26,214 SH   DFND 1 26,108 0 106
DISCOVERY INC C COMMON STOCK 25470F302 796 40,650 SH   OTR 1 6,924 0 33,726
DISH NETWORK CORP CL A COMMON STOCK 25470M109 19 652 SH   DFND 1 251 0 401
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 94 SH   OTR 1 53 0 41
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 12 3,332 SH   DFND 1 955 0 2,377
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1 325 SH   OTR 1 0 0 325
DOCUMENT SECURITY SYSTEMS INC COMMON STOCK 25614T309 0 34 SH   DFND 1 34 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 150 2,259 SH   DFND 1 1,668 0 591
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 182 2,756 SH   OTR 1 345 34 2,377
DOMINION ENERGY INC COMMON STOCK 25746U109 10,087 127,805 SH   DFND 1 118,245 0 9,560
DOMINION ENERGY INC COMMON STOCK 25746U109 4,886 61,900 SH   OTR 1 61,197 103 600
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 222 2,807 SH   DFND 5 2,807 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5 18 SH Put DFND 1 18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 955 2,246 SH   DFND 1 2,108 0 138
DOMINOS PIZZA INC COMMON STOCK 25754A201 352 828 SH   OTR 1 516 255 57
DOMINOS PIZZA INC COMMON STOCK 25754A201 2 4 SH   DFND 5 4 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 2 144 SH   DFND 1 144 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 25 2,400 SH   OTR 1 2,400 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 25 988 SH   DFND 1 495 0 493
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 117 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 135 3,950 SH   OTR 1 0 450 3,500
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 145 11,013 SH   DFND 1 11,013 0 0
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 65 4,914 SH   OTR 1 4,914 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 79 1,336 SH   DFND 1 1,336 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 12 200 SH   OTR 1 0 0 200
DROPBOX INC CLASS A COMMON STOCK 26210C104 359 18,638 SH   DFND 1 18,569 0 69
DROPBOX INC CLASS A COMMON STOCK 26210C104 8 410 SH   OTR 1 354 0 56
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 13 1,400 SH   OTR 1 1,400 0 0
DUFF PHELPS SELECT MLP AND MID COMMON STOCK 26433F108 0 750 SH   DFND 1 750 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 24,043 271,483 SH   DFND 1 259,033 0 12,450
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9,582 108,191 SH   OTR 1 99,375 1,307 7,509
DUKE ENERGY CORP COMMON STOCK 26441C204 312 3,519 SH   DFND 5 3,519 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 9 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 33 2,723 SH   OTR 1 2,723 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 11,504 207,362 SH   DFND 1 199,813 0 7,549
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 8,723 157,233 SH   OTR 1 150,248 1,777 5,208
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 29 531 SH   DFND 5 531 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 0 3 SH Put OTR 1 3 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 57 3,752 SH   DFND 1 1 0 3,751
E L F BEAUTY INC COMMON STOCK 26856L103 35 1,890 SH   OTR 1 0 1,890 0
E N I SPA A D R COMMON STOCK 26874R108 210 13,496 SH   DFND 1 6,431 0 7,065
E N I SPA A D R COMMON STOCK 26874R108 30 1,942 SH   OTR 1 0 463 1,479
ENI SPA COMMON STOCK 26874R108 1 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101 1,854 51,599 SH   DFND 1 47,565 0 4,034
E O G RES INC COMMON STOCK 26875P101 385 10,705 SH   OTR 1 7,045 2,808 852
EOG RESOURCES INC COMMON STOCK 26875P101 2 66 SH   DFND 5 66 0 0
EQT CORP COMMON STOCK 26884L109 238 18,343 SH   DFND 1 10,502 0 7,841
EQT CORP COMMON STOCK 26884L109 122 9,369 SH   OTR 1 2,164 6,930 275
EPR PROPERTIES COMMON STOCK 26884U109 367 13,352 SH   DFND 1 11,623 0 1,729
EPR PROPERTIES COMMON STOCK 26884U109 101 3,693 SH   OTR 1 3,039 387 267
EPR PROPERTIES COMMON STOCK 26884U109 5 178 SH   DFND 5 178 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 1 20 SH   DFND 1 20 0 0
US VEGAN CLIMATE ETF OTHER 26922A297 1 40 SH   DFND 1 40 0 0
CBOE VESTS P500 DIV ARSTCRTS T OTHER 26922A537 11 263 SH   DFND 1 263 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 116 4,288 SH   DFND 5 4,288 0 0
US GLOBAL JETS ETF OTHER 26922A842 149 8,820 SH   DFND 1 8,820 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 25 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 14 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 19 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 22 1,150 SH   OTR 1 1,150 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 14 981 SH   OTR 1 981 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 36 3,427 SH   DFND 1 3,427 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 10 1,000 SH   OTR 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 626 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 12 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 95 2,155 SH   DFND 1 2,155 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 35 1,300 SH   OTR 1 0 150 1,150
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 4 211 SH   DFND 1 211 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 12 667 SH   OTR 1 667 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 1,667 19,313 SH   DFND 1 19,166 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108 131 1,517 SH   OTR 1 1,439 60 18
EAGLE MATERIALS INC COMMON STOCK 26969P108 46 536 SH   DFND 5 536 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 194 5,909 SH   DFND 1 5,495 0 414
EAST WEST BANCORP INC COMMON STOCK 27579R104 1 41 SH   OTR 1 41 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 316 14,124 SH   DFND 1 14,008 0 116
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 68 3,023 SH   OTR 1 3,023 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 77 3,431 SH   DFND 5 3,431 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 4 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108 167 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 11 830 SH   DFND 1 830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 55 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 83 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 133 6,760 SH   DFND 1 6,760 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 188 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 5 487 SH   DFND 1 487 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 17 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 8 555 SH   DFND 1 555 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 55 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 57 6,715 SH   DFND 1 6,715 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 44 6,035 SH   DFND 1 6,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 58 6,017 SH   DFND 1 6,017 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 19 732 SH   DFND 1 698 0 34
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 710 25,475 SH   DFND 1 24,529 0 946
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 23 820 SH   OTR 1 820 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 112 3,981 SH   DFND 1 3,937 0 44
EDITAS MEDICINE INC COMMON STOCK 28106W103 4 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109 267 3,379 SH   DFND 1 3,326 0 53
EHEALTH INC COMMON STOCK 28238P109 3 34 SH   OTR 1 34 0 0
EIDOS THERAPEUTICS INC COMMON STOCK 28249H104 1 21 SH   DFND 1 21 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 447 16,011 SH   DFND 1 9,583 0 6,428
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 117 4,212 SH   OTR 1 3,562 0 650
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 13 1,224 SH   DFND 1 240 0 984
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109 31 2,500 SH   DFND 1 2,500 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 4 273 SH   DFND 1 272 0 1
EMBRAER SA SPON A D R COMMON STOCK 29082A107 0 60 SH   DFND 1 60 0 0
EMBRAER SA SPON A D R COMMON STOCK 29082A107 11 2,510 SH   OTR 1 249 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100 834 12,319 SH   DFND 1 11,121 0 1,198
EMCOR GROUP INC COMMON STOCK 29084Q100 153 2,265 SH   OTR 1 346 0 1,919
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 787 7,613 SH   DFND 1 7,306 0 307
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 132 1,281 SH   OTR 1 105 1,176 0
ENBRIDGE INC COMMON STOCK 29250N105 12,757 436,885 SH   DFND 1 423,259 0 13,626
ENBRIDGE INC COMMON STOCK 29250N105 3,926 134,436 SH   OTR 1 108,056 872 25,508
ENBRIDGE INC COMMON STOCK 29250N105 447 15,322 SH   DFND 5 15,322 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 7 158 SH   DFND 1 82 0 76
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 2 29 SH   DFND 1 29 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 51 800 SH   OTR 1 800 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 187 2,883 SH   DFND 1 2,608 0 275
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 163 2,513 SH   OTR 1 2,030 177 306
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 35 537 SH   DFND 5 537 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 6 700 SH   OTR 1 700 0 0
ENDURANCE INTERNATINAL GROUP H COMMON STOCK 29272B105 3 437 SH   DFND 1 437 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 1,796 45,879 SH   DFND 1 44,933 0 946
ENERGIZER HLDGS INC COMMON STOCK 29272W109 543 13,866 SH   OTR 1 10,510 3,056 300
ENERGY TRANSFER L P COMMON STOCK 29273V100 1,639 302,433 SH   DFND 1 302,179 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 366 67,556 SH   OTR 1 47,898 809 18,849
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 4 690 SH   DFND 5 690 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 134 20,819 SH   DFND 1 19,784 0 1,035
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 12 1,958 SH   OTR 1 1,919 0 39
ENERSYS COMMON STOCK 29275Y102 1,649 24,554 SH   DFND 1 24,268 0 286
ENERSYS COMMON STOCK 29275Y102 84 1,251 SH   OTR 1 1,251 0 0
ENERSYS INC COMMON STOCK 29275Y102 6 82 SH   DFND 5 82 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 39 11,427 SH   DFND 1 7,485 0 3,942
ENEL CHILE SA A D R COMMON STOCK 29278D105 17 4,736 SH   OTR 1 0 547 4,189
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 0 118 SH   DFND 5 118 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 3,822 46,275 SH   DFND 1 45,962 0 313
ENPHASE ENERGY INC COMMON STOCK 29355A107 101 1,223 SH   OTR 1 66 1,157 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 532 9,425 SH   DFND 1 7,975 0 1,450
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 92 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 409 7,162 SH   DFND 1 6,933 0 229
ENSIGN GROUP INC THE COMMON STOCK 29358P101 59 1,027 SH   OTR 1 1,027 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 3 44 SH   DFND 5 44 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,446 19,445 SH   DFND 1 18,624 0 821
ENTEGRIS INC COMMON STOCK 29362U104 412 5,541 SH   OTR 1 1,812 744 2,985
ENTEGRIS INC COMMON STOCK 29362U104 77 1,036 SH   DFND 5 1,036 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 802 8,134 SH   DFND 1 6,792 0 1,342
ENTERGY CORPORATION COMMON STOCK 29364G103 395 4,009 SH   OTR 1 3,948 61 0
ENVESTNET INC COMMON STOCK 29404K106 885 11,467 SH   DFND 1 8,663 0 2,804
ENVESTNET INC COMMON STOCK 29404K106 1,016 13,161 SH   OTR 1 1,561 9,959 1,641
ENVESTNET INC COMMON STOCK 29404K106 44 565 SH   DFND 5 565 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 864 2,672 SH   DFND 1 2,540 0 132
EPAM SYSTEMS INC COMMON STOCK 29414B104 791 2,448 SH   OTR 1 996 132 1,320
EPAM SYSTEMS INC COMMON STOCK 29414B104 139 431 SH   DFND 5 431 0 0
ENVIVA PARTNERS L P COMMON STOCK 29414J107 20 500 SH   OTR 1 500 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 152 6,146 SH   DFND 1 122 0 6,024
EPIZYME INC COMMON STOCK 29428V104 13 1,071 SH   DFND 1 1,071 0 0
EPIZYME INC COMMON STOCK 29428V104 1 54 SH   OTR 1 54 0 0
EQUINIX INC COMMON STOCK 29444U700 6,055 7,965 SH   DFND 1 7,396 0 569
EQUINIX INC COMMON STOCK 29444U700 1,138 1,497 SH   OTR 1 1,067 262 168
EQUINIX INC COMMON STOCK 29444U700 443 582 SH   DFND 5 582 0 0
EQUILLIUM INC COMMON STOCK 29446K106 3 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 364 25,900 SH   DFND 1 16,392 0 9,508
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 40 2,837 SH   OTR 1 1,750 1,025 62
EQUINOR ASA COMMON STOCK 29446M102 4 272 SH   DFND 5 272 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 704 11,479 SH   DFND 1 11,015 0 464
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 206 3,356 SH   OTR 1 3,274 52 30
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 16 257 SH   DFND 5 257 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 639 12,449 SH   DFND 1 11,740 0 709
EQUITY RESIDENTIAL COMMON STOCK 29476L107 609 11,855 SH   OTR 1 9,032 0 2,823
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 2 42 SH   DFND 5 42 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 147 701 SH   DFND 1 574 0 127
ERIE INDEMNITY CO COMMON STOCK 29530P102 76 358 SH   OTR 1 7 55 296
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 772 20,775 SH   DFND 1 18,775 0 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 49 1,320 SH   OTR 1 1,320 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 960 23,839 SH   DFND 1 23,229 0 610
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 427 10,612 SH   OTR 1 8,710 1,419 483
ETSY INC COMMON STOCK 29786A106 3,959 32,557 SH   DFND 1 32,100 0 457
ETSY INC COMMON STOCK 29786A106 1,254 10,309 SH   OTR 1 7,098 64 3,147
ETSY INC COMMON STOCK 29786A106 30 244 SH   DFND 5 244 0 0
EVERCORE INC COMMON STOCK 29977A105 782 11,954 SH   DFND 1 10,476 0 1,478
EVERCORE INC COMMON STOCK 29977A105 238 3,629 SH   OTR 1 3,629 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 3 46 SH   DFND 5 46 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 365 2,907 SH   DFND 1 2,889 0 18
EVERBRIDGE INC COMMON STOCK 29978A104 238 1,889 SH   OTR 1 749 111 1,029
EVERI HOLDINGS INC COMMON STOCK 30034T103 42 5,069 SH   OTR 1 0 5,069 0
EVERGY INC COMMON STOCK 30034W106 1,226 24,119 SH   DFND 1 22,207 0 1,912
EVERGY INC COMMON STOCK 30034W106 972 19,129 SH   OTR 1 17,896 17 1,216
EVERTEC INC COMMON STOCK 30040P103 45 1,307 SH   OTR 1 0 1,307 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,432 41,081 SH   DFND 1 39,086 0 1,995
EVERSOURCE ENERGY COMMON STOCK 30040W108 955 11,434 SH   OTR 1 10,037 1,273 124
EVERSOURCE ENERGY COMMON STOCK 30040W108 66 792 SH   DFND 5 792 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 188 4,876 SH   DFND 1 4,780 0 96
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 2 820 SH   DFND 1 820 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 341 27,464 SH   DFND 1 27,464 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 74 5,989 SH   OTR 1 638 5,351 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 3 139 SH   DFND 1 139 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 7,238 70,996 SH   DFND 1 69,755 0 1,241
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,884 18,478 SH   OTR 1 11,739 5,403 1,336
EXANTAS CAPITAL CORP COMMON STOCK 30068N105 25 12,133 SH   DFND 1 12,133 0 0
EXELON CORPORATION COMMON STOCK 30161N101 4,753 132,912 SH   DFND 1 126,544 0 6,368
EXELON CORPORATION COMMON STOCK 30161N101 1,367 38,237 SH   OTR 1 37,243 141 853
EXELON CORPORATION COMMON STOCK 30161N101 1 36 SH   DFND 5 36 0 0
EXELIXIS INC COMMON STOCK 30161Q104 509 20,827 SH   DFND 1 17,069 0 3,758
EXELIXIS INC COMMON STOCK 30161Q104 221 9,049 SH   OTR 1 319 0 8,730
EXELIXIS INC COMMON STOCK 30161Q104 6 262 SH   DFND 5 262 0 0
EXPEDIA INC COMMON STOCK 30212P303 849 9,261 SH   DFND 1 8,527 0 734
EXPEDIA INC COMMON STOCK 30212P303 884 9,638 SH   OTR 1 0 3,555 6,083
EXPEDIA INC COMMON STOCK 30212P303 2 22 SH   DFND 5 22 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 2 50 SH   OTR 1 50 0 0
EXPONENT INC COMMON STOCK 30214U102 1,241 17,231 SH   DFND 1 13,281 0 3,950
EXPONENT INC COMMON STOCK 30214U102 350 4,863 SH   OTR 1 1,120 1,198 2,545
EXPONENT INC COMMON STOCK 30214U102 195 2,704 SH   DFND 5 2,704 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 90 7,542 SH   DFND 1 3,158 0 4,384
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 2 145 SH   OTR 1 0 0 145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,622 24,513 SH   DFND 1 24,151 0 362
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 517 4,832 SH   OTR 1 4,802 12 18
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 67 626 SH   DFND 5 626 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 99,380 2,894,851 SH   DFND 1 2,444,846 0 450,005
EXXON MOBIL CORP COMMON STOCK 30231G102 65,744 1,915,072 SH   OTR 1 1,833,529 44,090 37,453
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 277 8,065 SH   DFND 5 8,065 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 425 531 SH Put OTR 1 531 0 0
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 11 2,710 SH   OTR 1 2,710 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 26 541 SH   DFND 1 110 0 431
FB FINANCIAL CORP COMMON STOCK 30257X104 1 54 SH   DFND 1 54 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 216,205 825,525 SH   DFND 1 790,453 0 35,072
FACEBOOK INC CLASS A COMMON STOCK 30303M102 41,757 159,436 SH   OTR 1 132,638 15,014 11,784
FACEBOOK COMMON STOCK 30303M102 2,172 8,295 SH   DFND 5 8,215 0 80
FANHUA INC A D R COMMON STOCK 30712A103 51 3,041 SH   DFND 1 2,890 0 151
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 110 1,177 SH   DFND 1 1,177 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 75 800 SH   OTR 1 800 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 1 17 SH   DFND 1 0 0 17
FEDERATED PREMIER MUNI INCOME OTHER 31423P108 1,291 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106 17,625 70,069 SH   DFND 1 68,023 0 2,046
FED EX CORP COMMON STOCK 31428X106 8,987 35,731 SH   OTR 1 34,329 132 1,270
FEDEX CORPORATION COMMON STOCK 31428X106 8 30 SH   DFND 5 30 0 0
FED EX CORP COMMON STOCK 31428X106 0 40 SH Put OTR 1 40 0 0
FIBROGEN INC COMMON STOCK 31572Q808 419 10,189 SH   DFND 1 10,189 0 0
FIBROGEN INC COMMON STOCK 31572Q808 143 3,481 SH   OTR 1 180 0 3,301
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 18,117 123,075 SH   DFND 1 117,394 0 5,681
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,416 23,202 SH   OTR 1 20,804 1,566 832
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 486 3,298 SH   DFND 5 3,298 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,013 32,342 SH   DFND 1 30,705 0 1,637
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 375 11,985 SH   OTR 1 8,276 3,709 0
FNF GROUP COMMON STOCK 31620R303 62 1,992 SH   DFND 5 1,992 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 372 202,043 SH   DFND 1 198,326 0 3,717
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 64 34,755 SH   OTR 1 34,755 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101 1 367 SH   DFND 5 367 0 0
FIREEYE INC COMMON STOCK 31816Q101 676 54,836 SH   DFND 1 54,836 0 0
FIREEYE INC COMMON STOCK 31816Q101 174 14,040 SH   OTR 1 14,040 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 268 5,262 SH   DFND 1 4,499 0 763
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 112 2,200 SH   OTR 1 2,000 0 200
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 3 57 SH   DFND 5 57 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 49 154 SH   DFND 1 105 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 36 1,294 SH   DFND 1 1,256 0 38
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6 212 SH   OTR 1 212 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 1 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 33 2,255 SH   DFND 1 1,230 0 1,025
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4 264 SH   OTR 1 0 118 146
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,542 38,747 SH   DFND 1 38,698 0 49
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 383 9,614 SH   OTR 1 8,238 1,376 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 19 482 SH   DFND 5 482 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 335 10,528 SH   DFND 1 5,911 0 4,617
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 51 1,600 SH   OTR 1 0 1,600 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 277 SH   DFND 1 277 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 4,560 41,811 SH   DFND 1 40,643 0 1,168
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1,855 17,002 SH   OTR 1 6,869 0 10,133
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 424 3,888 SH   DFND 5 3,888 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 9 397 SH   DFND 1 397 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 8,482 140,337 SH   DFND 1 138,313 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 720 11,905 SH   OTR 1 11,105 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 37 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 36 809 SH   DFND 5 0 0 809
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 264 8,387 SH   DFND 1 8,387 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 13,769 437,593 SH   DFND 5 121,008 0 316,585
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 472 7,462 SH   DFND 1 7,462 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 30 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 3,618 57,234 SH   DFND 5 1,484 0 55,750
FIRST TRUST CONSUMER DISCRET E OTHER 33734X101 21 498 SH   DFND 1 498 0 0
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 42 870 SH   DFND 1 870 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 7 140 SH   DFND 5 0 0 140
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127 0 43 SH   DFND 1 43 0 0
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 4 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 14 535 SH   DFND 5 0 0 535
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 57 605 SH   DFND 1 605 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 47 517 SH   DFND 1 517 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 2,954 32,486 SH   DFND 5 0 0 32,486
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 365 4,646 SH   DFND 1 4,646 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 334 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 3 36 SH   DFND 5 0 0 36
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 91 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 31 900 SH   DFND 1 900 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 97 1,673 SH   DFND 5 0 0 1,673
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 23 355 SH   DFND 1 355 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 19 289 SH   DFND 5 289 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1,055 22,600 SH   DFND 1 22,600 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 42 897 SH   DFND 5 0 0 897
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 186 2,214 SH   DFND 1 2,214 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,038 12,364 SH   DFND 5 12,311 0 53
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 354 20,211 SH   DFND 1 20,211 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 26 1,500 SH   OTR 1 1,500 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 254 7,634 SH   DFND 5 0 0 7,634
FT EMERGING MARKETS ALPHADEX OTHER 33737J182 1 48 SH   DFND 5 0 0 48
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 1,289 21,779 SH   DFND 5 0 0 21,779
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 34 628 SH   DFND 1 628 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 970 31,427 SH   DFND 5 0 0 31,427
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 10 500 SH   DFND 1 500 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 49 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309 1 20 SH   DFND 5 0 0 20
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1,440 30,513 SH   DFND 5 0 0 30,513
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 24 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 31 705 SH   DFND 5 0 0 705
FIRST TRUST LOW BETA INCOME OTHER 33738R407 14 738 SH   DFND 5 0 0 738
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 3,054 93,274 SH   DFND 5 1,469 0 91,805
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 43 1,254 SH   DFND 1 1,254 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 42 1,234 SH   DFND 5 0 0 1,234
FIRST TRUST NASDAQ SEMI- OTHER 33738R811 7 150 SH   DFND 5 0 0 150
FIRST TRUST NASDAQ BANK OTHER 33738R860 27 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 264 4,743 SH   DFND 5 1,070 0 3,673
FIRST TRUST EMERGING MARKETS E OTHER 33739P202 4 127 SH   DFND 1 127 0 0
FIRST TRUST SHORT DUR MGD MUNC OTHER 33739P830 50 2,417 SH   DFND 1 2,417 0 0
FIRST TRUST LOW DURATION ETF OTHER 33739Q200 49 954 SH   DFND 1 954 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 3,386 65,512 SH   DFND 5 606 0 64,906
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408 60 999 SH   DFND 1 999 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 5,421 90,316 SH   DFND 5 0 0 90,316
FIRST TRUST SSI STRATEGIC ETF OTHER 33739Q507 5 114 SH   DFND 1 114 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 12 218 SH   DFND 1 218 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 3,543 64,382 SH   DFND 5 0 0 64,382
FIRSTTRUSTDORSEYWRIGHTMOMT ETF OTHER 33741L108 1 23 SH   DFND 1 23 0 0
FIRSTHAND TECHNOLOGY VALUE FUN OTHER 33766Y100 13 3,209 SH   DFND 1 3,209 0 0
FIRSTCASH INC COMMON STOCK 33767D105 470 8,214 SH   DFND 1 8,214 0 0
FIRSTCASH INC COMMON STOCK 33767D105 63 1,095 SH   OTR 1 1,095 0 0
FITBIT INC A COMMON STOCK 33812L102 11 1,552 SH   DFND 1 1,443 0 109
FIVE BELOW COMMON STOCK 33829M101 8,158 64,235 SH   DFND 1 63,582 0 653
FIVE BELOW COMMON STOCK 33829M101 2,053 16,167 SH   OTR 1 16,028 75 64
FIVE BELOW INC COMMON STOCK 33829M101 335 2,640 SH   DFND 5 2,640 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 31 SH   DFND 1 31 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 1 189 SH   DFND 1 0 0 189
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 47 1,693 SH   DFND 1 1,693 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 56 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506 29 1,128 SH   DFND 1 1,128 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 3 50 SH   DFND 1 50 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 11 220 SH   OTR 1 220 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 13 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 102 2,300 SH   OTR 1 2,300 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 252 5,650 SH   OTR 1 5,650 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 119 4,350 SH   DFND 1 3,094 0 1,256
FLOWSERVE CORP COMMON STOCK 34354P105 107 3,904 SH   OTR 1 3,904 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,622 223,562 SH   DFND 1 222,619 0 943
FLY LEASING LTD A D R COMMON STOCK 34407D109 380 52,356 SH   OTR 1 52,356 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 1,302 39,714 SH   DFND 1 39,672 0 42
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 37 1,138 SH   OTR 1 1,138 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 6,494 85,212 SH   DFND 1 82,644 0 2,568
FORTIVE CORP WI COMMON STOCK 34959J108 892 11,709 SH   OTR 1 5,014 31 6,664
FORTIVE CORP COMMON STOCK 34959J108 157 2,061 SH   DFND 5 2,061 0 0
FORTERRA INC COMMON STOCK 34960W106 2 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2,121 24,513 SH   DFND 1 23,429 0 1,084
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 856 9,899 SH   OTR 1 8,845 0 1,054
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 42 489 SH   DFND 5 489 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 2 262 SH   DFND 1 148 0 114
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 213 8,307 SH   DFND 1 4,015 0 4,292
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 453 17,701 SH   OTR 1 5,374 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 443 15,932 SH   DFND 1 13,385 0 2,547
FOX CORP CLASS A W I COMMON STOCK 35137L105 45 1,627 SH   OTR 1 1,583 0 44
FOX CORP COMMON STOCK 35137L105 4 151 SH   DFND 5 151 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 91 3,240 SH   DFND 1 1,912 0 1,328
FOX CORP CLASS B COMMON STOCK 35137L204 1 41 SH   OTR 1 0 0 41
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 5,547 74,623 SH   DFND 1 71,694 0 2,929
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 609 8,194 SH   OTR 1 4,773 931 2,490
FRANKLIN LIBERTY US LOW OTHER 35473P504 30 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857 747 47,761 SH   DFND 1 41,905 0 5,856
FREEPORT MCMORAN INC COMMON STOCK 35671D857 594 37,963 SH   OTR 1 37,574 0 389
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3 192 SH   DFND 5 192 0 0
FRONTDOOR INC COMMON STOCK 35905A109 1,325 34,059 SH   DFND 1 34,000 0 59
FRONTDOOR INC COMMON STOCK 35905A109 39 991 SH   OTR 1 991 0 0
FRONTDOOR INC COMMON STOCK 35905A109 31 794 SH   DFND 5 794 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 14 6,719 SH   DFND 1 6,719 0 0
FS KKR CAPITAL CORP II COMMON STOCK 35952V303 8 524 SH   DFND 5 0 0 524
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 73 6,444 SH   DFND 1 95 0 6,349
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 141 12,400 SH   OTR 1 12,400 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 876 30,613 SH   DFND 1 30,352 0 261
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 232 8,118 SH   OTR 1 8,118 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 5 419 SH   DFND 1 323 0 96
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 178 2,182 SH   DFND 1 1,781 0 401
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 29 355 SH   OTR 1 0 355 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 9 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 844 10,325 SH   DFND 1 6,825 0 3,500
GDS HOLDING LTD A D R COMMON STOCK 36165L108 23 278 SH   OTR 1 267 0 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 88 907 SH   DFND 1 907 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 839 8,620 SH   OTR 1 8,500 0 120
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 382 29,207 SH   DFND 1 28,223 0 984
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 72 5,474 SH   OTR 1 5,117 357 0
G-III APPAREL COMMON STOCK 36237H101 3 244 SH   DFND 5 244 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,000 SH   DFND 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103 3 130 SH   DFND 1 130 0 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 54 380 SH   DFND 1 253 0 127
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 11 77 SH   OTR 1 0 70 7
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 27 7,883 SH   DFND 1 7,883 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 61 17,930 SH   OTR 1 17,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 536 14,514 SH   DFND 1 13,172 0 1,342
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 52 1,407 SH   OTR 1 1,287 0 120
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 14 374 SH   DFND 5 374 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 2 188 SH   DFND 1 188 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 27 2,600 SH   OTR 1 2,600 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 306 SH   DFND 1 306 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 903 30,512 SH   DFND 1 24,176 0 6,336
GENERAL MOTORS CO COMMON STOCK 37045V100 494 16,706 SH   OTR 1 16,706 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 11 379 SH   DFND 5 379 0 0
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 1 1,000 SH   DFND 1 1,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 8 2,392 SH   DFND 1 2,344 0 48
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 13 4,023 SH   OTR 1 0 0 4,023
GENTHERM INC COMMON STOCK 37253A103 10 237 SH   DFND 1 237 0 0
GENTHERM INC COMMON STOCK 37253A103 3 69 SH   OTR 1 69 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 252 7,849 SH   DFND 1 4,631 0 3,218
GLACIER BANCORP INC COMMON STOCK 37637Q105 30 943 SH   DFND 5 943 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,785 100,568 SH   DFND 1 93,235 0 7,333
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 778 20,673 SH   OTR 1 18,437 924 1,312
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 205 5,449 SH   DFND 5 5,449 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 8 150 SH   DFND 1 128 0 22
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 73 1,324 SH   OTR 1 1,070 94 160
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6,452 36,329 SH   DFND 1 35,344 0 985
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,753 9,870 SH   OTR 1 7,402 718 1,750
GLOBAL PAYMENT INC COMMON STOCK 37940X102 80 448 SH   DFND 5 448 0 0
GLOBAL X FDS OTHER 37950E549 8 700 SH   DFND 1 700 0 0
GLOBAL X FDS OTHER 37950E549 350 32,500 SH   OTR 1 32,500 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2 143 SH   DFND 1 143 0 0
GLOBAL X FDS MLP ETF OTHER 37954Y293 80 3,622 SH   DFND 1 3,622 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH   DFND 1 23 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 45 1,013 SH   DFND 1 1,013 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483 42 1,930 SH   DFND 1 1,930 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 601 27,884 SH   DFND 5 525 0 27,359
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 55 1,952 SH   DFND 1 1,952 0 0
GLOBAL X YIELDCO RENEWABLE ETF OTHER 37954Y707 8 550 SH   DFND 1 550 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 8 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 28 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 4 103 SH   DFND 1 103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 71 1,782 SH   OTR 1 1,782 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 29 4,712 SH   DFND 1 4,712 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 212 17,284 SH   DFND 1 12,721 0 4,563
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,347 76,365 SH   DFND 1 73,906 0 2,459
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,172 40,664 SH   OTR 1 36,186 511 3,967
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 23 SH   DFND 5 23 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 13 24 SH Put OTR 1 24 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 35 5,798 SH   DFND 1 748 0 5,050
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 7 1,115 SH   OTR 1 555 0 560
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 266 20,096 SH   DFND 1 19,884 0 212
GOODRX HLDGS INC COMMON STOCK 38246G108 527 9,470 SH   DFND 1 9,470 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 1,735 20,039 SH   DFND 1 19,939 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 197 2,273 SH   OTR 1 2,273 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 2 368 SH   DFND 1 368 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 11 915 SH   DFND 1 915 0 0
GRACE W R & CO COMMON STOCK 38388F108 162 4,027 SH   DFND 1 689 0 3,338
GRACE W R & CO COMMON STOCK 38388F108 5 113 SH   OTR 1 0 82 31
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,805 35,095 SH   DFND 1 34,806 0 289
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 215 2,694 SH   OTR 1 1,253 169 1,272
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 195 2,442 SH   DFND 5 2,442 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 9 1,263 SH   DFND 1 1,263 0 0
GRAVITY CO LTD A D R COMMON STOCK 38911N206 5 34 SH   DFND 1 26 0 8
GREEN DOT CORP CL A COMMON STOCK 39304D102 379 7,493 SH   DFND 1 7,493 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 10 708 SH   DFND 1 493 0 215
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 970 24,678 SH   DFND 1 24,678 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 183 4,644 SH   OTR 1 4,644 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 32 2,000 SH   OTR 1 2,000 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 81 13,074 SH   DFND 1 12,335 0 739
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 12 2,529 SH   DFND 1 1,005 0 1,524
GUANGSHEN RY LTD SPON A D R COMMON STOCK 40065W107 9 1,100 SH   DFND 1 1,100 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 1 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 55 491 SH   DFND 1 432 0 59
GUARDANT HEALTH INC COMMON STOCK 40131M109 128 1,147 SH   OTR 1 22 16 1,109
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 9 500 SH   DFND 1 0 0 500
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 453 4,343 SH   DFND 1 3,989 0 354
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 649 6,222 SH   OTR 1 70 5,076 1,076
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 83 799 SH   DFND 5 799 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 983 7,886 SH   DFND 1 6,549 0 1,337
HCA HEALTHCARE INC COMMON STOCK 40412C101 182 1,459 SH   OTR 1 966 62 431
HCA HOLDINGS INC COMMON STOCK 40412C101 16 128 SH   DFND 5 128 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 4,140 82,868 SH   DFND 1 82,058 0 810
HDFC BANK LTD A D R COMMON STOCK 40415F101 852 17,053 SH   OTR 1 15,846 953 254
HDFC BANK LTD COMMON STOCK 40415F101 579 11,588 SH   DFND 5 11,588 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,451 59,439 SH   DFND 1 58,217 0 1,222
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 585 14,196 SH   OTR 1 13,726 174 296
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 18 427 SH   DFND 5 427 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 2 297 SH   DFND 1 117 0 180
HMS HLDGS CORP COMMON STOCK 40425J101 55 2,276 SH   DFND 1 2,276 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 29 1,203 SH   OTR 1 1,203 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 3 123 SH   DFND 5 123 0 0
HP INC COMMON STOCK 40434L105 3,668 193,160 SH   DFND 1 183,711 0 9,449
HP INC COMMON STOCK 40434L105 2,626 138,327 SH   OTR 1 129,301 1,762 7,264
HP INC COMMON STOCK 40434L105 3 170 SH   DFND 5 170 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 51 1,936 SH   DFND 1 706 0 1,230
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 171 6,512 SH   OTR 1 4,045 2,467 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 375 SH   OTR 1 0 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 103 8,308 SH   DFND 5 2,956 0 5,352
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 2 116 SH   DFND 5 0 0 116
HANGER INC COMMON STOCK 41043F208 8 500 SH   DFND 1 500 0 0
HANGER INC COMMON STOCK 41043F208 26 1,647 SH   OTR 1 0 1,647 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 774 18,323 SH   DFND 1 14,858 0 3,465
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 117 2,768 SH   OTR 1 1,988 680 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100 1 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 20 1,200 SH   DFND 1 1,200 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 8 422 SH   DFND 1 385 0 37
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 92 3,545 SH   DFND 1 3,545 0 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 41 1,590 SH   OTR 1 1,533 0 57
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 2 73 SH   DFND 5 73 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 316 8,627 SH   DFND 1 8,627 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 58 1,582 SH   OTR 1 1,582 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,191 23,176 SH   DFND 1 20,795 0 2,381
HEALTHEQUITY INC COMMON STOCK 42226A107 28 563 SH   OTR 1 496 43 24
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 587 19,586 SH   DFND 1 19,586 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 415 15,282 SH   DFND 1 10,702 0 4,580
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 667 24,568 SH   OTR 1 22,293 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 22 813 SH   DFND 5 813 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 44 1,218 SH   DFND 1 1,218 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 88 2,413 SH   OTR 1 38 275 2,100
HELIUS MEDICAL TECHNOLOGIES COMMON STOCK 42328V504 0 500 SH   DFND 1 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 10 4,346 SH   DFND 1 4,346 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 28 11,675 SH   OTR 1 814 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104 2 41 SH   DFND 1 41 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 4 208 SH   DFND 1 208 0 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 17 908 SH   OTR 1 0 908 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 55 5,460 SH   DFND 1 4,396 0 1,064
HESKA CORP COMMON STOCK 42805E306 1,276 12,919 SH   DFND 1 12,919 0 0
HESKA CORP COMMON STOCK 42805E306 49 493 SH   OTR 1 493 0 0
HESS CORP COMMON STOCK 42809H107 456 11,155 SH   DFND 1 9,790 0 1,365
HESS CORP COMMON STOCK 42809H107 368 8,978 SH   OTR 1 8,914 0 64
HESS CORP COMMON STOCK 42809H107 3 62 SH   DFND 5 62 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,672 178,478 SH   DFND 1 169,189 0 9,289
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,286 137,261 SH   OTR 1 130,262 0 6,999
HIGHLAND INCOME FUND OTHER 43010E404 71 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 94 4,504 SH   DFND 1 4,022 0 482
HILTON GRAND VACATIONS COMMON STOCK 43283X105 0 9 SH   OTR 1 0 0 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 9 2,560 SH   DFND 1 800 0 1,760
HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106 3 775 SH   DFND 5 775 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 469 5,493 SH   DFND 1 4,601 0 892
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 247 2,890 SH   OTR 1 1,682 1,148 60
HOMESTREET INC COMMON STOCK 43785V102 1 44 SH   DFND 1 44 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 7 750 SH   DFND 1 750 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 23 3,081 SH   DFND 1 2,473 0 608
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 486 45,073 SH   DFND 1 42,707 0 2,366
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 37 3,395 SH   OTR 1 2,865 530 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 11 1,050 SH   DFND 5 1,050 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 735 59,670 SH   DFND 1 48,510 0 11,160
HOSTESS BRANDS INC COMMON STOCK 44109J106 8 622 SH   OTR 1 622 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 68 1,188 SH   DFND 1 724 0 464
HOWARD HUGHES CORP COMMON STOCK 44267D107 213 3,698 SH   OTR 1 17 59 3,622
HUAMI CORP ADR A D R COMMON STOCK 44331K103 2 162 SH   DFND 1 82 0 80
HUAMI CORPORATION COMMON STOCK 44331K103 1 92 SH   DFND 5 92 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 277 6,416 SH   DFND 1 5,378 0 1,038
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 42 1,305 SH   DFND 1 1,216 0 89
HUYA INC ADS COMMON STOCK 44852D108 102 4,279 SH   DFND 1 2,945 0 1,334
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 631 5,266 SH   DFND 1 4,671 0 595
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 172 1,432 SH   OTR 1 1,384 42 6
IAC/INTERACTIVECORP COMMON STOCK 44891N109 104 871 SH   DFND 5 871 0 0
HYRECAR INC COMMON STOCK 44916T107 3 1,000 SH   DFND 1 1,000 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 953 15,480 SH   DFND 1 15,441 0 39
ICF INTERNATIONAL INC COMMON STOCK 44925C103 92 1,503 SH   OTR 1 1,004 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 9 139 SH   DFND 5 139 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 702 3,844 SH   DFND 1 3,622 0 222
ICU MEDICAL INC COMMON STOCK 44930G107 92 504 SH   OTR 1 158 308 38
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,800 10,588 SH   DFND 1 10,451 0 137
IPG PHOTONICS CORP COMMON STOCK 44980X109 81 476 SH   OTR 1 476 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1 7 SH   DFND 5 7 0 0
ISTAR INC COMMON STOCK 45031U101 9 792 SH   DFND 1 165 0 627
ISTAR INC COMMON STOCK 45031U101 1 69 SH   DFND 5 69 0 0
ITT CORP NEW COMMON STOCK 45073V108 1,474 24,966 SH   DFND 1 20,144 0 4,822
ITT CORP NEW COMMON STOCK 45073V108 313 5,304 SH   OTR 1 4,107 805 392
ICICI BANK LTD A D R COMMON STOCK 45104G104 3,432 349,092 SH   DFND 1 327,064 0 22,028
ICICI BANK LTD A D R COMMON STOCK 45104G104 504 51,276 SH   OTR 1 49,306 1,822 148
ICICI BANK LTD COMMON STOCK 45104G104 20 2,077 SH   DFND 5 2,077 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 6 847 SH   DFND 1 0 0 847
IDEX CORP COMMON STOCK 45167R104 5,577 30,574 SH   DFND 1 29,250 0 1,324
IDEX CORP COMMON STOCK 45167R104 855 4,688 SH   OTR 1 4,167 440 81
IDEX CORP COMMON STOCK 45167R104 48 261 SH   DFND 5 261 0 0
IDEXX LABS INC COMMON STOCK 45168D104 13,259 33,727 SH   DFND 1 32,394 0 1,333
IDEXX LABS INC COMMON STOCK 45168D104 2,282 5,805 SH   OTR 1 2,879 91 2,835
IDEXX LABS CORP COMMON STOCK 45168D104 415 1,055 SH   DFND 5 1,055 0 0
IKONICS CORP COMMON STOCK 45172K102 11 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 1 100 SH   DFND 1 100 0 0
INCYTE CORP COMMON STOCK 45337C102 2,643 29,452 SH   DFND 1 28,675 0 777
INCYTE CORP COMMON STOCK 45337C102 452 5,034 SH   OTR 1 4,110 856 68
INCYTE CORP COMMON STOCK 45337C102 2 17 SH   DFND 5 17 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 1 129 SH   DFND 1 129 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 70 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 337 7,634 SH   DFND 1 7,605 0 29
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 86 1,940 SH   OTR 1 1,709 231 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 46 1,370 SH   DFND 5 1,370 0 0
INFINERA CORP COMMON STOCK 45667G103 10 1,478 SH   DFND 1 1,478 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 2,209 62,059 SH   DFND 1 59,317 0 2,742
INGERSOLL RAND INC COMMON STOCK 45687V106 445 12,509 SH   OTR 1 11,380 630 499
INGERSOLL RAND INC COMMON STOCK 45687V106 80 2,245 SH   DFND 5 2,245 0 0
INGEVITY CORP COMMON STOCK 45688C107 189 3,831 SH   DFND 1 2,152 0 1,679
INGEVITY CORP COMMON STOCK 45688C107 81 1,653 SH   OTR 1 1,422 145 86
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 7 117 SH   DFND 1 117 0 0
INNOSPEC INC COMMON STOCK 45768S105 60 944 SH   DFND 1 54 0 890
INNOSPEC INC COMMON STOCK 45768S105 37 588 SH   OTR 1 0 588 0
INPHI CORP COMMON STOCK 45772F107 371 3,307 SH   DFND 1 1,209 0 2,098
INPHI CORP COMMON STOCK 45772F107 10 89 SH   OTR 1 40 49 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 76 6,549 SH   DFND 1 6,549 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 1 227 SH   DFND 1 227 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 92 SH   DFND 1 92 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 114 SH   OTR 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 7 114 SH   DFND 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 180 2,752 SH   OTR 1 0 1,510 1,242
INOGEN INC COMMON STOCK 45780L104 88 3,039 SH   DFND 1 3,039 0 0
INOGEN INC COMMON STOCK 45780L104 13 442 SH   OTR 1 442 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 714 7,017 SH   DFND 1 7,001 0 16
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 54 527 SH   OTR 1 98 429 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 359 13,577 SH   DFND 1 13,229 0 348
INOVALON HOLDINGS INC COMMON STOCK 45781D101 67 2,535 SH   OTR 1 2,535 0 0
INNOVIVA INC COMMON STOCK 45781M101 9 843 SH   DFND 1 0 0 843
INNOVIVA INC COMMON STOCK 45781M101 2 165 SH   DFND 5 165 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 101 817 SH   DFND 1 742 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 1 7 SH   DFND 5 7 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 61 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 55 5,385 SH   DFND 1 5,385 0 0
INSEEGO CORP COMMON STOCK 45782B104 10 1,000 SH   OTR 1 1,000 0 0
INNOVATOR IBD 50 OTHER 45782C102 250 6,707 SH   DFND 5 6,707 0 0
INSULET CORP COMMON STOCK 45784P101 1,384 5,850 SH   DFND 1 5,652 0 198
INSULET CORP COMMON STOCK 45784P101 912 3,851 SH   OTR 1 3,692 116 43
INSULET CORP COMMON STOCK 45784P101 98 413 SH   DFND 5 413 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 19 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 21 348 SH   DFND 1 348 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 1 11 SH   OTR 1 11 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 35 596 SH   DFND 5 596 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 56 2,800 SH   DFND 1 2,800 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 3 175 SH   OTR 1 175 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,893 39,164 SH   DFND 1 39,100 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 253 5,225 SH   OTR 1 5,225 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 1 22 SH   DFND 1 22 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 277 5,288 SH   DFND 1 2,932 0 2,356
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 110 2,083 SH   OTR 1 790 1,244 49
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6,076 60,722 SH   DFND 1 55,570 0 5,152
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,980 39,776 SH   OTR 1 33,999 4,470 1,307
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 319 3,183 SH   DFND 5 3,183 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 317 5,558 SH   DFND 1 5,518 0 40
INTERDIGITAL INC COMMON STOCK 45867G101 48 837 SH   OTR 1 837 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 4 282 SH   DFND 1 0 0 282
INTERSECT ENT INC COMMON STOCK 46071F103 9 572 SH   DFND 1 572 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 3 175 SH   OTR 1 0 175 0
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 16 500 SH   DFND 1 500 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 63 1,238 SH   DFND 1 1,238 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 112 8,223 SH   DFND 1 8,223 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 1,920 140,488 SH   DFND 5 0 0 140,488
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 6 224 SH   DFND 1 148 0 76
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 11,792 16,620 SH   DFND 1 16,097 0 523
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,338 6,113 SH   OTR 1 3,355 1,309 1,449
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 194 273 SH   DFND 5 273 0 0
INTRICON CORP COMMON STOCK 46121H109 469 38,511 SH   DFND 1 38,511 0 0
INTRICON CORP COMMON STOCK 46121H109 15 1,200 SH   OTR 1 934 266 0
INTREPID POTASH INC COMMON STOCK 46121Y201 1 60 SH   DFND 1 60 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 94 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 7 604 SH   DFND 1 604 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 19 1,582 SH   DFND 1 1,582 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 12 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 18 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 193 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 50 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 83 10,460 SH   DFND 1 10,460 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 43 2,200 SH   DFND 1 2,200 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 9 480 SH   OTR 1 0 230 250
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 15 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 33 536 SH   DFND 1 536 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 525 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 40 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 43 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 126 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 392 1,497 SH   DFND 1 1,497 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 84 322 SH   DFND 5 0 0 322
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 65 1,681 SH   DFND 1 1,681 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 17 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241 2,605 67,392 SH   DFND 5 0 0 67,392
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 942 6,653 SH   DFND 1 6,653 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 17 178 SH   DFND 5 178 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 58 277 SH   DFND 1 277 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 40 190 SH   OTR 1 190 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 149 2,475 SH   DFND 1 2,475 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 24 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 31 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 7 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 22 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,310 12,117 SH   DFND 1 11,617 0 500
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 75 693 SH   DFND 5 0 0 693
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 3 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 6 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407 976 16,655 SH   DFND 1 1,005 0 15,650
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 24 369 SH   DFND 5 369 0 0
INVESCO SP SMALLCAP MOMENTUM E OTHER 46137V498 12 300 SH   DFND 1 300 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 11 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 250 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 36 2,800 SH   OTR 1 2,800 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 1 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 69 4,819 SH   DFND 1 4,819 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 2,266 19,354 SH   DFND 1 15,854 0 3,500
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 454 3,875 SH   OTR 1 3,875 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 3,279 28,819 SH   DFND 1 28,719 0 100
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 609 5,355 SH   OTR 1 5,355 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 8 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 52 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 161 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 208 2,681 SH   DFND 1 2,681 0 0
INVESTCO EXCHANGE TRADED FD ET OTHER 46137V712 56 601 SH   OTR 1 601 0 0
INVESCO DYNAMIC LEISURE AND ET OTHER 46137V720 135 4,200 SH   DFND 1 4,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 87 2,572 SH   DFND 1 2,572 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 17 518 SH   DFND 5 518 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 31 SH   DFND 1 31 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 961 16,965 SH   DFND 1 16,500 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 64 837 SH   DFND 1 837 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 19 250 SH   OTR 1 250 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 20 268 SH   DFND 5 0 0 268
INVESCO ZACKS MID CAP OTHER 46137Y401 16 243 SH   DFND 5 243 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 24 1,865 SH   DFND 1 1,865 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 202 15,481 SH   DFND 5 0 0 15,481
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 680 12,683 SH   DFND 1 9,428 0 3,255
INVESCO POWERSHARES S&P 500 OTHER 46138E354 393 7,330 SH   DFND 5 401 0 6,929
INVESCO POWERSHARES S&P 500 OTHER 46138E362 77 2,332 SH   DFND 5 0 0 2,332
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 16 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 109 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 203 13,783 SH   DFND 1 12,433 0 1,350
INVESCO POWERSHARES OTHER 46138E511 328 22,270 SH   DFND 5 22,270 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 46 1,737 SH   DFND 1 1,737 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 281 10,540 SH   DFND 5 10,540 0 0
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594 25 1,407 SH   DFND 1 1,407 0 0
INVESCO KBW HIGH DIVIDEND YIEL OTHER 46138E610 16 1,180 SH   DFND 1 1,180 0 0
INVESCO KBW BANK ETF OTHER 46138E628 26 690 SH   DFND 1 690 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 57 1,825 SH   DFND 1 1,825 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 29 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 35 1,113 SH   OTR 1 0 0 1,113
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 13 712 SH   DFND 1 712 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 2 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 9,072 255,996 SH   DFND 1 250,401 0 5,595
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 176 4,957 SH   OTR 1 4,957 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 67 1,887 SH   DFND 5 0 0 1,887
INVESCO EMERGING MARKETS ETF OTHER 46138E784 1,793 66,103 SH   DFND 1 66,103 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 499 18,418 SH   OTR 1 18,418 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 185 6,813 SH   DFND 5 0 0 6,813
INVESCO POWERSHARES S&P OTHER 46138G102 53 1,584 SH   DFND 5 401 0 1,183
INVESCO POWERSHARES SENIOR OTHER 46138G508 2 102 SH   DFND 5 0 0 102
INVESCO FUNDS OTHER 46138G664 241 4,052 SH   DFND 5 0 0 4,052
INVESCO FUNDS OTHER 46138G672 42 777 SH   DFND 5 0 0 777
INVESCO S P 500 REVENUE ETF OTHER 46138G698 39 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 300 4,629 SH   DFND 1 4,629 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 16 250 SH   OTR 1 250 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 137 4,100 SH   DFND 1 4,100 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 22 674 SH   OTR 1 0 0 674
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 193 8,797 SH   DFND 1 8,797 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 4 198 SH   OTR 1 198 0 0
INVESCO BULLETSHARES 2020 ETF OTHER 46138J502 56 2,661 SH   DFND 1 1,411 0 1,250
INVESCO BULLETSHARES 2020 HIGH OTHER 46138J601 16 700 SH   DFND 1 700 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 114 5,347 SH   DFND 1 1,822 0 3,525
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 26 475 SH   DFND 1 475 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 3,315 59,624 SH   DFND 5 0 0 59,624
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 14 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 138 6,200 SH   DFND 1 0 0 6,200
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858 14 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 86 3,950 SH   DFND 1 0 0 3,950
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 11 500 SH   OTR 1 0 0 500
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874 14 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 184 8,421 SH   DFND 1 2,596 0 5,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 99 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106 13 899 SH   DFND 5 0 0 899
INVESTORS BANCORP INC COMMON STOCK 46146L101 5 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103 1,148 26,473 SH   DFND 1 26,216 0 257
INVITAE CORP COMMON STOCK 46185L103 44 1,025 SH   OTR 1 1,025 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,399 49,986 SH   DFND 1 49,228 0 758
INVITATION HOMES INC COMMON STOCK 46187W107 407 14,549 SH   OTR 1 14,549 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 18 642 SH   DFND 5 642 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1,799 11,407 SH   DFND 1 9,689 0 1,718
IQVIA HOLDINGS INC COMMON STOCK 46266C105 439 2,790 SH   OTR 1 1,839 841 110
IQVIA HOLDINGS INC COMMON STOCK 46266C105 423 2,685 SH   DFND 5 2,685 0 0
IQIYI INC A D R COMMON STOCK 46267X108 230 10,199 SH   DFND 1 8,869 0 1,330
IQIYI INC A D R COMMON STOCK 46267X108 29 1,295 SH   OTR 1 1,262 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 267 10,422 SH   DFND 1 10,242 0 180
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 10 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 163 6,093 SH   DFND 1 3,031 0 3,062
IRON MOUNTAIN INC COMMON STOCK 46284V101 262 9,795 SH   OTR 1 9,107 643 45
IRON MOUNTAIN COMMON STOCK 46284V101 3 95 SH   DFND 5 95 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 103 11,444 SH   DFND 1 11,444 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 4 425 SH   OTR 1 425 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 2 234 SH   DFND 5 234 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 1,077 49,756 SH   DFND 1 49,756 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 64 2,964 SH   OTR 1 2,964 0 0
ISHARES SILVER TRUST OTHER 46428Q109 51 2,374 SH   DFND 5 0 0 2,374
ISHARES US TREASURY BOND ETF OTHER 46429B267 70,551 2,524,195 SH   DFND 1 2,492,028 0 32,167
ISHARES US TREASURY BOND ETF OTHER 46429B267 8,300 296,931 SH   OTR 1 263,891 33,040 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 87 1,502 SH   DFND 1 1,502 0 0
ISHARES CMBS ETF OTHER 46429B366 222 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 122 2,200 SH   OTR 1 2,200 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46429B416 10 288 SH   DFND 1 288 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 25 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 31,115 613,473 SH   DFND 1 611,703 0 1,770
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2,148 42,351 SH   OTR 1 42,037 0 314
ISHARES FLOATING RATE NOTE OTHER 46429B655 25 494 SH   DFND 5 365 0 129
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 185 2,300 SH   DFND 1 2,300 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 39 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 34 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 19 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 485 7,118 SH   DFND 1 5,598 0 1,520
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 246 3,610 SH   OTR 1 1,625 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 1,451 21,294 SH   DFND 5 505 0 20,789
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 204,313 3,205,921 SH   DFND 1 3,187,246 0 18,675
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 21,608 339,060 SH   OTR 1 324,435 10,848 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 2,830 44,404 SH   DFND 5 1,542 0 42,862
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,920 28,056 SH   DFND 1 28,056 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 21 200 SH   OTR 1 200 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 105 1,005 SH   DFND 5 346 0 659
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 65 1,288 SH   DFND 1 1,288 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 100 1,988 SH   OTR 1 1,988 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 54,912 529,323 SH   DFND 1 527,658 0 1,665
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 3,757 36,220 SH   OTR 1 35,005 1,215 0
ISHARES MSCI USA QUALITY OTHER 46432F339 176 1,696 SH   DFND 5 915 0 781
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 146 1,552 SH   DFND 1 1,552 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 8 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 7,249 98,250 SH   DFND 1 96,706 0 1,544
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 918 12,447 SH   OTR 1 11,654 793 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 61 823 SH   DFND 5 0 0 823
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 12,176 82,607 SH   DFND 1 81,817 0 790
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1,077 7,306 SH   OTR 1 6,795 511 0
ISHARES MSCI USA MOMENTUM OTHER 46432F396 479 3,249 SH   DFND 5 3,249 0 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 44,818 768,228 SH   DFND 1 760,247 0 7,981
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 6,929 118,775 SH   OTR 1 118,775 0 0
ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 45 776 SH   DFND 5 0 0 776
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 658,351 10,921,542 SH   DFND 1 10,844,211 0 77,331
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 102,443 1,699,455 SH   OTR 1 1,668,033 13,182 18,240
ISHARES CORE MSCI EAFE OTHER 46432F842 97,747 1,621,497 SH   DFND 5 35,486 0 1,586,011
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 33 957 SH Put OTR 1 957 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 72 1,403 SH   DFND 1 1,403 0 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 1,237 24,000 SH   OTR 1 0 24,000 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859 43 828 SH   DFND 5 0 0 828
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 2,909 106,405 SH   DFND 1 101,442 0 4,963
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 145 5,320 SH   OTR 1 5,320 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 509,783 9,654,996 SH   DFND 1 9,587,686 0 67,310
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 75,929 1,438,047 SH   OTR 1 1,420,035 7,814 10,198
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 125,796 2,382,431 SH   DFND 5 25,380 0 2,357,051
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103 5 23 SH Call DFND 1 23 0 0
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103 0 148 SH Put DFND 1 148 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 90 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 44 988 SH   OTR 1 988 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 211 11,263 SH   DFND 1 11,263 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 44 2,333 SH   OTR 1 2,333 0 0
ISHARES MSCI MALAYSIA ETF OTHER 46434G814 1 52 SH   DFND 1 52 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,554 26,309 SH   DFND 1 26,309 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 516 8,741 SH   OTR 1 8,741 0 0
INC ISHARES ESG AWARE MSCI EM OTHER 46434G863 3,358 94,296 SH   DFND 1 94,296 0 0
INC ISHARES ESG AWARE MSCI EM OTHER 46434G863 255 7,174 SH   OTR 1 7,174 0 0
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 54 2,225 SH   DFND 1 2,225 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 17 350 SH   OTR 1 0 0 350
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 7 165 SH   DFND 1 165 0 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 177 4,029 SH   DFND 5 4,029 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 100 760 SH   DFND 1 760 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 2,554 64,198 SH   DFND 1 64,198 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 107 2,682 SH   DFND 5 2,682 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 886 31,827 SH   DFND 1 31,827 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 82 2,946 SH   OTR 1 2,946 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V639 54 1,928 SH   DFND 5 1,928 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 16 780 SH   DFND 1 780 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 388 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 464 8,230 SH   DFND 1 8,230 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 197 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 7,679 171,746 SH   DFND 1 171,056 0 690
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2,378 53,187 SH   OTR 1 53,187 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 44,224 1,605,796 SH   DFND 1 1,591,234 0 14,562
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 5,848 212,345 SH   OTR 1 209,926 919 1,500
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 38 1,373 SH   DFND 5 283 0 1,090
ISHARES ULTRA SHORT TERM BOND OTHER 46434V878 10 200 SH   OTR 1 0 200 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3,807 119,133 SH   DFND 1 119,133 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 212 6,650 SH   OTR 1 6,650 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 37,762 1,496,716 SH   DFND 1 1,465,917 0 30,799
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 2,458 97,420 SH   OTR 1 66,379 30,000 1,041
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 24,326 927,421 SH   DFND 1 914,098 0 13,323
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 2,643 100,752 SH   OTR 1 92,310 6,000 2,442
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 24,808 967,919 SH   DFND 1 951,694 0 16,225
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 3,174 123,852 SH   OTR 1 116,552 6,000 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 12,500 460,771 SH   DFND 1 453,030 0 7,741
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1,338 49,334 SH   OTR 1 49,334 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 35 1,274 SH   DFND 5 0 0 1,274
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 18,520 700,315 SH   DFND 1 689,217 0 11,098
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 1,937 73,242 SH   OTR 1 70,823 0 2,419
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 32,237 1,286,917 SH   DFND 1 1,265,325 0 21,592
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 2,975 118,750 SH   OTR 1 80,884 35,000 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250 107 2,197 SH   DFND 5 2,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 6,732 150,366 SH   DFND 1 146,647 0 3,719
ISHARES RUSSELL 2500 ETF OTHER 46435G268 101 2,252 SH   OTR 1 1,978 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 12,001 456,656 SH   DFND 1 456,656 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,898 72,206 SH   OTR 1 72,206 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 350 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 40 1,572 SH   DFND 1 1,572 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 5 69 SH   DFND 1 69 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474 88 3,207 SH   DFND 5 0 0 3,207
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 4,662 73,446 SH   DFND 1 69,426 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 669 10,542 SH   OTR 1 10,542 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 51 630 SH   DFND 1 630 0 0
ISHARES CORE INTL AGGREGATE OTHER 46435G672 21 385 SH   DFND 5 0 0 385
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 21,877 825,553 SH   DFND 1 825,553 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 5,427 204,805 SH   OTR 1 195,905 0 8,900
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 13,461 519,519 SH   DFND 1 519,519 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2,983 115,139 SH   OTR 1 103,129 5,660 6,350
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 8,301 309,491 SH   DFND 1 308,066 0 1,425
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 937 34,932 SH   OTR 1 34,932 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 35 1,287 SH   DFND 5 0 0 1,287
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 1,002 37,229 SH   DFND 1 37,229 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 180 6,687 SH   OTR 1 6,687 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4,296 158,695 SH   DFND 1 158,695 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 180 6,640 SH   OTR 1 6,640 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 1,977 72,424 SH   DFND 1 72,424 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 261 9,572 SH   OTR 1 9,572 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 4,129 146,923 SH   DFND 1 146,923 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 250 8,905 SH   OTR 1 6,444 0 2,461
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 3,590 123,421 SH   DFND 1 122,941 0 480
I SHARES IBONDS DEC 2028 OTHER 46435U515 34 1,181 SH   DFND 5 0 0 1,181
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 5,592 206,368 SH   DFND 1 206,368 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 686 25,305 SH   OTR 1 25,305 0 0
ISHARES TR OTHER 46435U853 14,172 359,063 SH   DFND 1 359,063 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 35 891 SH   DFND 5 891 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 4,782 176,190 SH   DFND 1 176,190 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 85 3,150 SH   OTR 1 3,150 0 0
ISHARES IBONDS DEC 2027 TERM OTHER 46435UAA9 34 1,270 SH   DFND 5 0 0 1,270
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 95 3,766 SH   DFND 1 0 0 3,766
JBG SMITH PROPERTIES COMMON STOCK 46590V100 49 1,839 SH   DFND 1 1,135 0 704
JBG SMITH PROPERTIES COMMON STOCK 46590V100 6 214 SH   OTR 1 0 0 214
JOYY INC A D R COMMON STOCK 46591M109 252 3,129 SH   DFND 1 2,059 0 1,070
JOYY INC A D R COMMON STOCK 46591M109 0 6 SH   OTR 1 0 0 6
J P MORGAN CHASE CO COMMON STOCK 46625H100 275,925 2,866,157 SH   DFND 1 2,742,875 0 123,282
J P MORGAN CHASE CO COMMON STOCK 46625H100 84,035 872,910 SH   OTR 1 802,186 30,290 40,434
JP MORGAN CHASE & CO COMMON STOCK 46625H100 524 5,439 SH   DFND 5 5,429 0 10
J P MORGAN CHASE CO COMMON STOCK 46625H100 4 26 SH Put DFND 1 26 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 38 111 SH Put OTR 1 111 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 10 929 SH   DFND 5 0 0 929
JMP GROUP LLC COMMON STOCK 46629U107 25 10,000 SH   DFND 1 10,000 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 319 6,285 SH   DFND 1 1,285 0 5,000
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 350 14,713 SH   DFND 1 7,315 0 7,398
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 16 637 SH   OTR 1 0 361 276
JAMF HLDG CORP COM COMMON STOCK 47074L105 49 1,305 SH   DFND 1 1,305 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 1,704 21,954 SH   DFND 1 17,817 0 4,137
JD COM INC A D R COMMON STOCK 47215P106 679 8,744 SH   OTR 1 1,761 0 6,983
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 356 19,817 SH   DFND 1 12,901 0 6,916
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 71 3,967 SH   OTR 1 3,888 0 79
JELD WEN HOLDING INC COMMON STOCK 47580P103 196 8,670 SH   DFND 1 8,522 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 106 4,669 SH   OTR 1 4,669 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 104 2,610 SH   DFND 1 1,499 0 1,111
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 2 59 SH   OTR 1 59 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 57 599 SH   DFND 1 303 0 296
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1 6 SH   DFND 5 6 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 530 7,651 SH   DFND 1 7,466 0 185
J2 GLOBAL INC COMMON STOCK 48123V102 69 999 SH   OTR 1 136 863 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 22 2,794 SH   DFND 1 2,794 0 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 9 1,149 SH   OTR 1 0 1,149 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 623 28,992 SH   DFND 1 23,979 0 5,013
JUNIPER NETWORKS INC COMMON STOCK 48203R104 73 3,386 SH   OTR 1 2,830 149 407
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 759 52,688 SH   DFND 1 52,150 0 538
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 10 726 SH   OTR 1 726 0 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 594 18,502 SH   DFND 1 7,900 0 10,602
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 50 SH   OTR 1 0 0 50
KBR INC COMMON STOCK 48242W106 23 1,047 SH   DFND 1 803 0 244
KBR INC COMMON STOCK 48242W106 3 129 SH   DFND 5 129 0 0
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 11 655 SH   DFND 1 388 0 267
KKR CO INC A COMMON STOCK 48251W104 69 2,020 SH   DFND 1 2,020 0 0
KKR CO INC A COMMON STOCK 48251W104 137 4,000 SH   OTR 1 4,000 0 0
KLX ENERGY SERVICS HOLDNGS INC COMMON STOCK 48253L205 0 22 SH   DFND 1 22 0 0
KT CORP SP A D R COMMON STOCK 48268K101 4,438 461,860 SH   DFND 1 461,320 0 540
KT CORP SP A D R COMMON STOCK 48268K101 1,030 107,190 SH   OTR 1 107,190 0 0
KT CORP COMMON STOCK 48268K101 10 1,027 SH   DFND 5 1,027 0 0
K12 INC COMMON STOCK 48273U102 21 779 SH   DFND 1 589 0 190
KADANT INC COMMON STOCK 48282T104 203 1,852 SH   DFND 1 1,809 0 43
KADANT INC COMMON STOCK 48282T104 73 671 SH   OTR 1 339 332 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 418 5,411 SH   DFND 1 5,411 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 7 85 SH   OTR 1 85 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 2 144 SH   DFND 1 144 0 0
K B HOME COMMON STOCK 48666K109 1,511 39,361 SH   DFND 1 38,336 0 1,025
K B HOME COMMON STOCK 48666K109 66 1,723 SH   OTR 1 1,059 0 664
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 71 9,922 SH   DFND 1 9,922 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,191 43,179 SH   DFND 1 41,105 0 2,074
KEURIG DR PEPPER INC COMMON STOCK 49271V100 196 7,110 SH   OTR 1 1,124 43 5,943
KEURIG DR PEPPER INC COMMON STOCK 49271V100 25 905 SH   DFND 5 905 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5,602 56,715 SH   DFND 1 55,312 0 1,403
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2,383 24,125 SH   OTR 1 19,933 3,975 217
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 113 1,147 SH   DFND 5 1,147 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 74 1,428 SH   DFND 1 1,039 0 389
KILROY RLTY CORP COMMON STOCK 49427F108 8 146 SH   OTR 1 0 0 146
KILROY REALTY CORP COMMON STOCK 49427F108 1 24 SH   DFND 5 24 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 13 1,139 SH   DFND 1 1,099 0 40
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 3 254 SH   OTR 1 254 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 1,232 109,384 SH   DFND 1 105,388 0 3,996
KIMCO REALTY CORP COMMON STOCK 49446R109 97 8,586 SH   OTR 1 575 0 8,011
KIMCO REALTY CORP COMMON STOCK 49446R109 2 216 SH   DFND 5 216 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,983 160,852 SH   DFND 1 150,172 0 10,680
KINDER MORGAN INC COMMON STOCK 49456B101 531 43,034 SH   OTR 1 39,617 0 3,417
KINDER MORGAN INC COMMON STOCK 49456B101 6 511 SH   DFND 5 511 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 362 1,902 SH   DFND 1 132 0 1,770
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 86 451 SH   OTR 1 0 451 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 45 234 SH   DFND 5 234 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 184 15,903 SH   DFND 1 14,290 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 12 1,020 SH   OTR 1 1,020 0 0
KNOWLES CORP COMMON STOCK 49926D109 426 28,591 SH   DFND 1 27,827 0 764
KNOWLES CORP COMMON STOCK 49926D109 120 8,053 SH   OTR 1 8,053 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 92 3,806 SH   DFND 1 3,642 0 164
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 36 1,501 SH   OTR 1 1,295 13 193
KONTOOR BRANDS INC COMMON STOCK 50050N103 3 103 SH   DFND 5 103 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 16 819 SH   DFND 1 819 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 49 2,526 SH   OTR 1 204 2,322 0
KRATON CORPORATION COMMON STOCK 50077C106 4 220 SH   DFND 1 220 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 15 1,187 SH   DFND 1 1,099 0 88
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
LCNB CORPORATION COMMON STOCK 50181P100 10 754 SH   DFND 1 754 0 0
LCNB CORPORATION COMMON STOCK 50181P100 14 1,000 SH   OTR 1 1,000 0 0
LCNB CORPORATION COMMON STOCK 50181P100 1 100 SH   DFND 5 0 0 100
LHC GROUP INC COMMON STOCK 50187A107 2,164 10,183 SH   DFND 1 8,340 0 1,843
LHC GROUP INC COMMON STOCK 50187A107 1,459 6,864 SH   OTR 1 6,013 851 0
LHC GROUP INC COMMON STOCK 50187A107 29 135 SH   DFND 5 135 0 0
LGI HOMES INC COMMON STOCK 50187T106 22 188 SH   DFND 1 46 0 142
LCI INDUSTRIES COMMON STOCK 50189K103 663 6,240 SH   DFND 1 6,240 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 18 174 SH   OTR 1 174 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,407 31,395 SH   DFND 1 30,419 0 976
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 434 5,665 SH   OTR 1 5,517 108 40
L S I INDUSTRIES INC COMMON STOCK 50216C108 14 2,094 SH   DFND 1 2,094 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,598 13,798 SH   DFND 1 12,644 0 1,154
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 396 2,106 SH   OTR 1 2,085 15 6
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 31 167 SH   DFND 5 167 0 0
LANDCADIA HOLDINGS II INC A COMMON STOCK 51476X105 3 200 SH   OTR 1 0 0 200
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 18 2,000 SH   DFND 1 2,000 0 0
LANTERN PHARMA INC COM COMMON STOCK 51654W101 4 200 SH   DFND 1 200 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 12 6,100 SH   OTR 1 6,100 0 0
LEMONADE INC COM COMMON STOCK 52567D107 89 1,780 SH   DFND 1 1,780 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 1 152 SH   DFND 1 0 0 152
LENDINGTREE INC COMMON STOCK 52603B107 2 5 SH   DFND 1 5 0 0
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 8 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 1 53 SH   DFND 1 0 0 53
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 2 196 SH   DFND 1 196 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 8 84 SH   DFND 1 78 0 6
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 112 1,175 SH   OTR 1 0 158 1,017
LIFE STORAGE STOCK COMMON STOCK 53223X107 889 8,449 SH   DFND 1 8,206 0 243
LIFE STORAGE STOCK COMMON STOCK 53223X107 48 458 SH   OTR 1 400 48 10
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 12 2,000 SH   OTR 1 2,000 0 0
LINE CORP A D R COMMON STOCK 53567X101 196 3,857 SH   DFND 1 2,296 0 1,561
LINE CORP A D R COMMON STOCK 53567X101 21 413 SH   OTR 1 321 77 15
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 11 1,000 SH   DFND 1 1,000 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 11 1,000 SH   OTR 1 0 0 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 80 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108 109 12,206 SH   DFND 1 3,984 0 8,222
LIVENT CORP COMMON STOCK 53814L108 35 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 318 6,138 SH   DFND 1 4,696 0 1,442
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 6 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 18 2,000 SH   DFND 1 2,000 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 105 1,397 SH   DFND 1 1,383 0 14
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 27 362 SH   OTR 1 42 0 320
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 26 348 SH   DFND 5 348 0 0
LUMOS PHARMA INC COMMON STOCK 55028X109 5 360 SH   DFND 1 360 0 0
LYFT INC A COMMON STOCK 55087P104 304 11,041 SH   DFND 1 10,276 0 765
LYFT INC A COMMON STOCK 55087P104 6 205 SH   OTR 1 35 115 55
LYFT INC COMMON STOCK 55087P104 82 2,971 SH   DFND 5 2,971 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 3 300 SH   DFND 1 300 0 0
M T BANK CORP COMMON STOCK 55261F104 459 4,990 SH   DFND 1 4,588 0 402
M T BANK CORP COMMON STOCK 55261F104 11 118 SH   OTR 1 22 86 10
M B I A INC COMMON STOCK 55262C100 1 146 SH   DFND 1 146 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 1 301 SH   DFND 1 301 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 12 4,450 SH   OTR 1 0 0 4,450
MGE ENERGY INC COMMON STOCK 55277P104 1,959 31,268 SH   DFND 1 31,234 0 34
MEI PHARMA INC COMMON STOCK 55279B202 1 221 SH   DFND 1 0 0 221
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 6 201 SH   DFND 5 201 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 71 1,777 SH   DFND 1 250 0 1,527
MGP INGREDIENTS INC COMMON STOCK 55303J106 47 1,185 SH   OTR 1 0 1,185 0
M / I HOMES INC COMMON STOCK 55305B101 31 684 SH   DFND 1 218 0 466
M K S INSTRUMENTS INC COMMON STOCK 55306N104 605 5,541 SH   DFND 1 5,416 0 125
M K S INSTRUMENTS INC COMMON STOCK 55306N104 61 560 SH   OTR 1 243 306 11
MPLX LP COMMON STOCK 55336V100 531 33,732 SH   DFND 1 33,732 0 0
MPLX LP COMMON STOCK 55336V100 165 10,510 SH   OTR 1 6,810 0 3,700
MPLX LP COMMON STOCK 55336V100 5 291 SH   DFND 5 291 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 2 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100 1,600 4,486 SH   DFND 1 3,791 0 695
MSCI INC COMMON STOCK 55354G100 417 1,167 SH   OTR 1 764 342 61
MSCI INC COMMON STOCK 55354G100 339 949 SH   DFND 5 949 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 4 110 SH   DFND 1 110 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 3 83 SH   OTR 1 83 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 79 2,333 SH   DFND 1 84 0 2,249
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 60 2,221 SH   DFND 1 2,221 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 3 108 SH   OTR 1 108 0 0
MACYS INC COMMON STOCK 55616P104 68 11,932 SH   DFND 1 7,524 0 4,408
MACYS INC COMMON STOCK 55616P104 61 10,728 SH   OTR 1 9,920 808 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 71 468 SH   DFND 1 353 0 115
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH   OTR 1 5 0 0
MADISON SQUARE GARDEN CO (THE) COMMON STOCK 55825T103 4 27 SH   DFND 5 27 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 52 770 SH   DFND 1 421 0 349
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH   OTR 1 5 0 0
MADISON SQUARE GARDEN COMMON STOCK 55826T102 2 27 SH   DFND 5 27 0 0
MAGNITE INC COM COMMON STOCK 55955D100 1 189 SH   DFND 1 189 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 8 287 SH   DFND 1 287 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 31 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 674 13,593 SH   DFND 1 13,593 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 9 190 SH   OTR 1 190 0 0
MANNKIND CORP COMMON STOCK 56400P706 18 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 81 1,108 SH   DFND 1 731 0 377
MANPOWERGROUP INC COMMON STOCK 56418H100 5 66 SH   OTR 1 52 0 14
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,211 87,059 SH   DFND 1 83,016 0 4,043
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 113 8,142 SH   OTR 1 7,298 0 844
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 64,446 2,196,529 SH   DFND 1 2,178,353 0 18,176
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 11,916 406,127 SH   OTR 1 393,845 7,694 4,588
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 27 916 SH   DFND 5 916 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 13 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 7,006 14,548 SH   DFND 1 12,528 0 2,020
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,030 2,139 SH   OTR 1 706 1,423 10
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 153 318 SH   DFND 5 318 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,035 11,407 SH   DFND 1 11,314 0 93
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 29 317 SH   OTR 1 281 4 32
MASTERCARD INC COMMON STOCK 57636Q104 272,618 806,155 SH   DFND 1 780,857 0 25,298
MASTERCARD INC COMMON STOCK 57636Q104 56,693 167,646 SH   OTR 1 145,903 8,322 13,421
MASTERCARD INC COMMON STOCK 57636Q104 1,437 4,244 SH   DFND 5 4,244 0 0
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 1 47 SH   DFND 1 47 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 46,258 418,055 SH   DFND 1 413,916 0 4,139
MATCH GROUP INC NEW COMMON STOCK 57667L107 4,777 43,169 SH   OTR 1 41,407 1,019 743
MATCH GROUP INC COMMON STOCK 57667L107 70 630 SH   DFND 5 630 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100 3 80 SH   DFND 1 80 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100 16 425 SH   OTR 1 425 0 0
MATSON INC COMMON STOCK 57686G105 8 203 SH   DFND 1 184 0 19
MATSON INC COMMON STOCK 57686G105 28 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 19,799 292,832 SH   DFND 1 287,968 0 4,864
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,988 44,192 SH   OTR 1 42,368 1,759 65
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 1 18 SH   DFND 5 18 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 677 29,166 SH   DFND 1 29,166 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 28 1,193 SH   OTR 1 1,193 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 1 54 SH   DFND 1 0 0 54
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 12,668 85,066 SH   DFND 1 84,198 0 868
MCKESSON CORPORATION COMMON STOCK 58155Q103 5,887 39,529 SH   OTR 1 34,490 160 4,879
MCKESSON CORP COMMON STOCK 58155Q103 46 308 SH   DFND 5 308 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH   DFND 1 13 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 514 29,144 SH   DFND 1 28,635 0 509
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 26 1,472 SH   OTR 1 1,472 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 2 114 SH   DFND 5 114 0 0
MEDIFAST INC COMMON STOCK 58470H101 19 115 SH   DFND 1 50 0 65
MEDNAX INC COMMON STOCK 58502B106 39 2,430 SH   DFND 1 1,489 0 941
MEDNAX INC COMMON STOCK 58502B106 1 74 SH   OTR 1 74 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 271 2,425 SH   DFND 1 2,257 0 168
MEDPACE HLDGS INC COMMON STOCK 58506Q109 57 512 SH   OTR 1 512 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 10 93 SH   DFND 5 93 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 14,144 13,067 SH   DFND 1 13,043 0 24
MERCADOLIBRE INC COMMON STOCK 58733R102 803 742 SH   OTR 1 689 24 29
MERCADOLIBRE INC COMMON STOCK 58733R102 1,158 1,070 SH   DFND 5 1,070 0 0
MERCK CO INC COMMON STOCK 58933Y105 101,988 1,229,505 SH   DFND 1 1,135,785 0 93,720
MERCK CO INC COMMON STOCK 58933Y105 63,294 763,031 SH   OTR 1 669,876 22,902 70,253
MERCK & COMPANY INC COMMON STOCK 58933Y105 530 6,382 SH   DFND 5 6,382 0 0
MERCK CO INC COMMON STOCK 58933Y105 11 382 SH Put OTR 1 382 0 0
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 1 97 SH   DFND 1 97 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 138 1,254 SH   DFND 1 1,070 0 184
MERITOR INC COMMON STOCK 59001K100 17 820 SH   DFND 1 533 0 287
MESA LABS INC COMMON STOCK 59064R109 2,115 8,300 SH   DFND 1 8,300 0 0
MESA LABS INC COMMON STOCK 59064R109 385 1,513 SH   OTR 1 713 90 710
METHANEX CORP COMMON STOCK 59151K108 119 4,863 SH   DFND 1 4,429 0 434
METHANEX CORP COMMON STOCK 59151K108 5 206 SH   OTR 1 150 0 56
METLIFE INC COMMON STOCK 59156R108 4,063 109,319 SH   DFND 1 95,520 0 13,799
METLIFE INC COMMON STOCK 59156R108 655 17,621 SH   OTR 1 12,824 2,097 2,700
METLIFE INC COMMON STOCK 59156R108 17 456 SH   DFND 5 456 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 2 202 SH   DFND 1 202 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 925 7,981 SH   DFND 1 7,242 0 739
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 156 1,345 SH   OTR 1 1,167 78 100
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 10 90 SH   DFND 5 90 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 13 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 2 13 SH   DFND 1 0 0 13
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,416 947,270 SH   DFND 1 945,686 0 1,584
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 465 182,125 SH   OTR 1 182,125 0 0
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 2 668 SH   DFND 5 668 0 0
MOBILEIRON INC COMMON STOCK 60739U204 42 5,928 SH   DFND 1 5,928 0 0
MOBILEIRON INC COMMON STOCK 60739U204 30 4,265 SH   OTR 1 4,265 0 0
MODERNA INC COMMON STOCK 60770K107 244 3,453 SH   DFND 1 2,672 0 781
MODERNA INC COMMON STOCK 60770K107 125 1,768 SH   OTR 1 961 279 528
MOELIS CO COMMON STOCK 60786M105 296 8,401 SH   DFND 1 8,401 0 0
MOELIS CO COMMON STOCK 60786M105 45 1,280 SH   OTR 1 1,280 0 0
MOELIS & CO COMMON STOCK 60786M105 8 235 SH   DFND 5 235 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 219 1,198 SH   DFND 1 942 0 256
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 214 1,167 SH   OTR 1 0 33 1,134
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 53 287 SH   DFND 5 287 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 217 6,479 SH   DFND 1 5,780 0 699
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 20 598 SH   OTR 1 380 0 218
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3 85 SH   DFND 5 85 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 101 1,916 SH   DFND 1 1,916 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 2 38 SH   OTR 1 38 0 0
MOMO INC A D R COMMON STOCK 60879B107 173 12,518 SH   DFND 1 11,036 0 1,482
MOMO INC A D R COMMON STOCK 60879B107 39 2,839 SH   OTR 1 2,839 0 0
MONGODB INC COMMON STOCK 60937P106 70 303 SH   DFND 1 158 0 145
MONGODB INC COMMON STOCK 60937P106 127 547 SH   OTR 1 500 30 17
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4,639 57,835 SH   DFND 1 54,422 0 3,413
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,723 33,957 SH   OTR 1 29,298 700 3,959
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 277 3,458 SH   DFND 5 3,458 0 0
MOSAIC CO THE COMMON STOCK 61945C103 161 8,861 SH   DFND 1 5,897 0 2,964
MOSAIC CO THE COMMON STOCK 61945C103 191 10,476 SH   OTR 1 1,460 226 8,790
MR COOPER GROUP INC COMMON STOCK 62482R107 34 1,506 SH   DFND 1 417 0 1,089
MYOKARDIA INC COMMON STOCK 62857M105 630 4,623 SH   DFND 1 4,615 0 8
MYOKARDIA INC COMMON STOCK 62857M105 9 63 SH   OTR 1 63 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 24 6,000 SH   OTR 1 6,000 0 0
NIC INC COMMON STOCK 62914B100 146 7,424 SH   DFND 1 1,424 0 6,000
NIO INC A D R COMMON STOCK 62914V106 43 2,032 SH   DFND 1 470 0 1,562
NIO INC A D R COMMON STOCK 62914V106 13 600 SH   OTR 1 600 0 0
NVR INC COMMON STOCK 62944T105 286 70 SH   DFND 1 57 0 13
NVR INC COMMON STOCK 62944T105 28 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109 2 39 SH   DFND 1 26 0 13
NANO DIMENSION LTD A D R COMMON STOCK 63008G203 3 1,000 SH   DFND 1 1,000 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 18 410 SH   OTR 1 410 0 0
NANTKWEST INC COMMON STOCK 63016Q102 21 3,000 SH   DFND 1 3,000 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 494 8,199 SH   DFND 1 8,134 0 65
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 65 1,085 SH   OTR 1 1,085 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 389 10,184 SH   DFND 1 10,149 0 35
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 183 4,787 SH   OTR 1 3,995 792 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 120 6,593 SH   DFND 1 3,340 0 3,253
NAVIENT CORP W D COMMON STOCK 63938C108 86 10,143 SH   DFND 1 4,852 0 5,291
NCINO INC COM COMMON STOCK 63947U107 611 7,670 SH   DFND 1 7,670 0 0
NCINO INC COM COMMON STOCK 63947U107 240 3,008 SH   OTR 1 3,008 0 0
NELNET INC CL A COMMON STOCK 64031N108 20 329 SH   DFND 1 218 0 111
NEOGENOMICS INC COMMON STOCK 64049M209 1,074 29,115 SH   DFND 1 29,115 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 74 2,001 SH   OTR 1 1,561 440 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 9 1,499 SH   DFND 1 1,499 0 0
NETAPP INC COMMON STOCK 64110D104 360 8,208 SH   DFND 1 7,717 0 491
NETAPP INC COMMON STOCK 64110D104 552 12,600 SH   OTR 1 59 216 12,325
NETAPP INC COMMON STOCK 64110D104 6 131 SH   DFND 5 131 0 0
NETFLIX COM INC COMMON STOCK 64110L106 23,276 46,548 SH   DFND 1 42,410 0 4,138
NETFLIX COM INC COMMON STOCK 64110L106 5,127 10,253 SH   OTR 1 8,985 825 443
NETFLIX INC COMMON STOCK 64110L106 67 133 SH   DFND 5 133 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,236 2,720 SH   DFND 1 2,259 0 461
NETEASE INC A D R COMMON STOCK 64110W102 89 196 SH   OTR 1 189 4 3
NETEASE INC COMMON STOCK 64110W102 4 9 SH   DFND 5 9 0 0
NETGEAR INC COMMON STOCK 64111Q104 118 3,802 SH   DFND 1 3,603 0 199
NETGEAR INC COMMON STOCK 64111Q104 3 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104 284 13,012 SH   DFND 1 12,264 0 748
NETSCOUT SYS INC COMMON STOCK 64115T104 97 4,458 SH   OTR 1 4,458 0 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 439 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,073 11,161 SH   DFND 1 11,025 0 136
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 596 6,194 SH   OTR 1 3,165 70 2,959
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 79 824 SH   DFND 5 824 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 40 3,566 SH   OTR 1 3,566 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 28 3,515 SH   DFND 1 2,040 0 1,475
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 39 4,852 SH   OTR 1 4,000 0 852
NEW RELIC INC COMMON STOCK 64829B100 466 8,262 SH   DFND 1 8,108 0 154
NEW RELIC INC COMMON STOCK 64829B100 7 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102 44 10,257 SH   DFND 1 643 0 9,614
NEWMARK GROUP INC COMMON STOCK 65158N102 1 168 SH   DFND 5 168 0 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 45 3,236 SH   DFND 1 1,533 0 1,703
NEWS CORP NEW CL A W COMMON STOCK 65249B109 9 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208 7 500 SH   DFND 1 500 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 813 9,043 SH   DFND 1 8,880 0 163
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 135 1,503 SH   OTR 1 1,368 0 135
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 14 155 SH   DFND 5 155 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 90,912 327,538 SH   DFND 1 307,703 0 19,835
NEXTERA ENERGY INC COMMON STOCK 65339F101 43,826 157,897 SH   OTR 1 141,869 3,903 12,125
NEXTERA ENERGY INC COMMON STOCK 65339F101 170 611 SH   DFND 5 611 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 492 8,202 SH   DFND 1 7,942 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 156 2,609 SH   OTR 1 0 530 2,079
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 3 53 SH   DFND 5 53 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 401 9,042 SH   DFND 1 9,042 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 140 3,163 SH   OTR 1 3,163 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 4 96 SH   DFND 5 96 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 1 222 SH   DFND 1 0 0 222
NISOURCE INC COMMON STOCK 65473P105 487 22,125 SH   DFND 1 18,129 0 3,996
NISOURCE INC COMMON STOCK 65473P105 668 30,355 SH   OTR 1 7,305 0 23,050
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 106 4,067 SH   DFND 1 2,735 0 1,332
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 30 SH   OTR 1 0 27 3
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 351 76,725 SH   DFND 1 42,288 0 34,437
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 35 7,752 SH   OTR 1 4,251 2,967 534
NORBORD INC COMMON STOCK 65548P403 22 750 SH   DFND 1 750 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 641 14,121 SH   DFND 1 10,121 0 4,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 96 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 17,601 202,413 SH   DFND 1 185,460 0 16,953
NOVARTIS AG A D R COMMON STOCK 66987V109 7,281 83,723 SH   OTR 1 71,207 6,645 5,871
NOVARTIS AG COMMON STOCK 66987V109 165 1,899 SH   DFND 5 1,899 0 0
NOVANTA INC COMMON STOCK 67000B104 167 1,587 SH   DFND 1 163 0 1,424
NOVANTA INC COMMON STOCK 67000B104 243 2,311 SH   OTR 1 0 771 1,540
NOW INC DE W I COMMON STOCK 67011P100 2 441 SH   DFND 1 253 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 362 7,231 SH   DFND 1 6,337 0 894
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 15 313 SH   OTR 1 49 170 94
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 766 23,080 SH   DFND 1 21,228 0 1,852
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 181 5,438 SH   OTR 1 3,630 1,808 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9 260 SH   DFND 5 260 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 9 775 SH   DFND 1 775 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 29 2,695 SH   OTR 1 2,695 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH   DFND 5 0 0 0
NUTANIX INC COMMON STOCK 67059N108 42 1,882 SH   DFND 1 1,449 0 433
NUTANIX INC COMMON STOCK 67059N108 1 56 SH   OTR 1 0 56 0
NUTANIX INC COMMON STOCK 67059N108 102 4,583 SH   DFND 5 4,583 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 59 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104 29,080 53,730 SH   DFND 1 47,994 0 5,736
NVIDIA CORP COMMON STOCK 67066G104 6,495 12,001 SH   OTR 1 8,264 935 2,802
NVIDIA CORP COMMON STOCK 67066G104 747 1,379 SH   DFND 5 1,379 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 361 24,865 SH   DFND 1 24,865 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 182 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 18 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 241 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 87 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 48 3,275 SH   DFND 1 3,275 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 363 23,199 SH   DFND 1 23,199 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 80 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 20 2,252 SH   DFND 1 252 0 2,000
NUVEEN PREFERRED INCOME OTHER 67073B106 5 643 SH   DFND 1 643 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 1 241 SH   DFND 1 241 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 38 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,523 38,825 SH   DFND 1 16,702 0 22,123
NUTRIEN LTD COMMON STOCK 67077M108 423 10,778 SH   OTR 1 7,049 3,700 29
NUTRIEN LTD COMMON STOCK 67077M108 9 241 SH   DFND 5 241 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 33 650 SH   DFND 1 650 0 0
NUVEEN SHORT TERM REIT OTHER 67092P706 50 2,154 SH   DFND 5 394 0 1,760
O I GLASS INC COMMON STOCK 67098H104 90 8,542 SH   DFND 1 499 0 8,043
OFS CAPITAL CORP COMMON STOCK 67103B100 7 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9,960 21,602 SH   DFND 1 14,665 0 6,937
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,193 4,755 SH   OTR 1 4,573 72 110
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 72 157 SH   DFND 5 157 0 0
OFG BANCORP COMMON STOCK 67103X102 5 385 SH   DFND 1 385 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 6 175 SH   DFND 1 175 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 1 300 SH   DFND 1 300 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 6 1,000 SH   OTR 1 1,000 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 8 393 SH   DFND 1 393 0 0
OMNICELL INC COMMON STOCK 68213N109 705 9,452 SH   DFND 1 6,846 0 2,606
OMNICELL INC COMMON STOCK 68213N109 315 4,230 SH   OTR 1 1,092 1,023 2,115
OMNICELL INC COMMON STOCK 68213N109 12 155 SH   DFND 5 155 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 5 3,759 SH   DFND 1 3,759 0 0
ONE GAS INC COMMON STOCK 68235P108 236 3,415 SH   DFND 1 3,129 0 286
ONE GAS INC COMMON STOCK 68235P108 191 2,767 SH   OTR 1 647 1,720 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 16 633 SH   DFND 1 392 0 241
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 30 1,428 SH   DFND 1 1,428 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 283 9,070 SH   DFND 1 7,041 0 2,029
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 4 139 SH   OTR 1 0 0 139
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 1 26 SH   DFND 1 26 0 0
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103 3 620 SH   DFND 1 200 0 420
ONESPAN INC COMMON STOCK 68287N100 355 16,907 SH   DFND 1 16,907 0 0
ONESPAN INC COMMON STOCK 68287N100 94 4,509 SH   OTR 1 4,509 0 0
OPERA LTD ADR COMMON STOCK 68373M107 5 482 SH   DFND 1 482 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 98 26,523 SH   DFND 1 26,523 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 221 18,710 SH   DFND 1 18,710 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 43 3,663 SH   OTR 1 3,663 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 55,094 922,845 SH   DFND 1 895,794 0 27,051
ORACLE CORPORATION COMMON STOCK 68389X105 30,746 515,003 SH   OTR 1 483,271 13,631 18,101
ORACLE CORPORATION COMMON STOCK 68389X105 143 2,399 SH   DFND 5 2,399 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 11 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 49 3,674 SH   OTR 1 21 3,653 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 257 SH   DFND 1 192 0 65
ORBITAL ENERGY COMMON STOCK 68559A109 43 69,272 SH   DFND 1 69,272 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 1 134 SH   DFND 1 0 0 134
ORGANOVO HLDGS INC COMMON STOCK 68620A203 0 5 SH   OTR 1 5 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH   DFND 1 0 0 31
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 517 188,089 SH   DFND 1 188,089 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 403 8,782 SH   DFND 1 8,782 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 40 880 SH   OTR 1 880 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 67 1,465 SH   DFND 5 1,465 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 1 30 SH   DFND 1 30 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 77 6,494 SH   DFND 1 5,950 0 544
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8,571 137,304 SH   DFND 1 129,851 0 7,453
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6,170 98,829 SH   OTR 1 85,164 9,166 4,499
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 22 349 SH   DFND 5 349 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 237 16,337 SH   DFND 1 15,826 0 511
OUTFRONT MEDIA INC COMMON STOCK 69007J106 33 2,227 SH   OTR 1 1,973 0 254
OVINTIV INC COMMON STOCK 69047Q102 60 7,370 SH   DFND 1 6,038 0 1,332
OVINTIV INC COMMON STOCK 69047Q102 69 8,455 SH   OTR 1 7,940 201 314
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 15 2,709 SH   DFND 1 1,819 0 890
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 2 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100 189 4,593 SH   DFND 1 3,898 0 695
PDC ENERGY INC COMMON STOCK 69327R101 153 12,366 SH   DFND 1 8,209 0 4,157
PDC ENERGY INC COMMON STOCK 69327R101 79 6,354 SH   OTR 1 6,002 352 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 9 2,851 SH   DFND 1 0 0 2,851
P G E CORP COMMON STOCK 69331C108 959 102,143 SH   DFND 1 102,143 0 0
P G E CORP COMMON STOCK 69331C108 51 5,426 SH   OTR 1 5,426 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 4 200 SH   DFND 1 200 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 50 828 SH   OTR 1 2 826 0
PLDT INC ADR COMMON STOCK 69344D408 281 10,388 SH   DFND 1 5,870 0 4,518
PLDT INC ADR COMMON STOCK 69344D408 1 30 SH   OTR 1 0 0 30
PLDT INC COMMON STOCK 69344D408 2 64 SH   DFND 5 64 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 409 9,908 SH   DFND 1 9,695 0 213
PNM RESOURCES INC COMMON STOCK 69349H107 107 2,600 SH   OTR 1 2,600 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4 107 SH   DFND 5 107 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,828 67,172 SH   DFND 1 58,801 0 8,371
PPL CORPORATION COMMON STOCK 69351T106 571 20,965 SH   OTR 1 19,099 0 1,866
PPL CORP COMMON STOCK 69351T106 180 6,625 SH   DFND 5 6,625 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 549 5,416 SH   DFND 1 5,072 0 344
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 188 1,857 SH   OTR 1 1,058 655 144
PRA GROUP INC COMMON STOCK 69354N106 1,635 40,915 SH   DFND 1 40,915 0 0
PRA GROUP INC COMMON STOCK 69354N106 262 6,552 SH   OTR 1 5,260 1,292 0
PRA GROUP INC COMMON STOCK 69354N106 68 1,692 SH   DFND 5 1,692 0 0
PPD INC COMMON STOCK 69355F102 3 94 SH   DFND 1 0 0 94
PS BUSINESS PKS INC COMMON STOCK 69360J107 740 6,047 SH   DFND 1 5,939 0 108
PS BUSINESS PKS INC COMMON STOCK 69360J107 119 970 SH   OTR 1 962 0 8
PTC THERAPEUTICS INC COMMON STOCK 69366J200 4 86 SH   DFND 1 41 0 45
PTC INC COMMON STOCK 69370C100 513 6,201 SH   DFND 1 5,953 0 248
PTC INC COMMON STOCK 69370C100 191 2,305 SH   OTR 1 1,823 207 275
PTC INC COMMON STOCK 69370C100 21 250 SH   DFND 5 250 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 36 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 9 900 SH   DFND 1 900 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 395 19,613 SH   DFND 1 16,585 0 3,028
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 79 3,950 SH   OTR 1 2,987 963 0
PAGERDUTY INC COMMON STOCK 69553P100 40 1,488 SH   DFND 1 1,086 0 402
PAGERDUTY INC COMMON STOCK 69553P100 3 102 SH   OTR 1 0 0 102
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 13 1,333 SH   DFND 1 1,333 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 85 812 SH   DFND 1 0 0 812
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 69 661 SH   OTR 1 0 661 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 6 817 SH   DFND 1 286 0 531
PARAMOUNT GROUP INC COMMON STOCK 69924R108 19 2,751 SH   DFND 1 2,129 0 622
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 2 173 SH   OTR 1 173 0 0
PARSONS CORP COMMON STOCK 70202L102 1,147 34,209 SH   DFND 1 34,209 0 0
PARSONS CORP COMMON STOCK 70202L102 21 621 SH   OTR 1 621 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7,869 25,278 SH   DFND 1 25,044 0 234
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,468 4,717 SH   OTR 1 4,286 19 412
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 250 802 SH   DFND 5 802 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2,481 15,371 SH   DFND 1 15,365 0 6
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 311 1,927 SH   OTR 1 737 140 1,050
PAYLOCITY CORP COMMON STOCK 70438V106 97 600 SH   DFND 5 600 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 127,067 644,910 SH   DFND 1 624,843 0 20,067
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21,427 108,749 SH   OTR 1 96,519 4,532 7,698
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 299 1,518 SH   DFND 5 1,518 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 273 21,779 SH   DFND 1 18,381 0 3,398
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 28 2,204 SH   OTR 1 1,733 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 1,736 17,497 SH   DFND 1 17,497 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 20 200 SH   OTR 1 200 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 8 504 SH   DFND 1 340 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 2 34 SH   DFND 1 34 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 65 1,112 SH   OTR 1 0 1,112 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 60 1,260 SH   DFND 1 646 0 614
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 17 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 6 126 SH   DFND 5 126 0 0
PENUMBRA INC COMMON STOCK 70975L107 631 3,248 SH   DFND 1 3,248 0 0
PENUMBRA INC COMMON STOCK 70975L107 9 46 SH   OTR 1 0 39 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 45 3,682 SH   DFND 1 2,986 0 696
PERFICIENT INC COMMON STOCK 71375U101 48 1,131 SH   DFND 1 0 0 1,131
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 75 2,160 SH   OTR 1 0 41 2,119
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 25 723 SH   DFND 5 723 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 424 18,680 SH   DFND 1 18,680 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 58 2,536 SH   OTR 1 2,536 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH   DFND 1 50 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 1 156 SH   OTR 1 156 0 0
PETIQ INC COMMON STOCK 71639T106 296 8,989 SH   DFND 1 5,842 0 3,147
PETIQ INC COMMON STOCK 71639T106 49 1,485 SH   OTR 1 1,485 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 12 1,770 SH   DFND 1 1,770 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 16 2,237 SH   OTR 1 0 0 2,237
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 202 28,342 SH   DFND 1 14,756 0 13,586
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 4 540 SH   OTR 1 500 0 40
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 182 10,487 SH   DFND 1 10,487 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 46 2,624 SH   OTR 1 2,624 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 420 23,429 SH   DFND 1 23,117 0 312
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 153 8,527 SH   OTR 1 8,527 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 61 3,409 SH   DFND 5 3,409 0 0
PHREESIA INC COMMON STOCK 71944F106 27 853 SH   OTR 1 853 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 40 2,647 SH   DFND 1 1,379 0 1,268
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 27 2,045 SH   OTR 1 2,045 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 95 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 805 49,933 SH   DFND 5 27,348 0 22,585
PIMCO INCOME STRATEGY FUND OTHER 72201H108 23 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 54 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 132 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 75 1,400 SH   DFND 1 1,400 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 95 844 SH   DFND 1 844 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 12 129 SH   DFND 1 129 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 200 2,134 SH   DFND 5 1,900 0 234
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 462 4,532 SH   DFND 1 4,532 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 31 300 SH   OTR 1 0 300 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 59 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 103 5,120 SH   DFND 1 5,120 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 330 10,558 SH   DFND 1 10,558 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 165 5,263 SH   OTR 1 3,979 1,284 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 147 4,140 SH   DFND 1 1,796 0 2,344
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1 41 SH   OTR 1 0 0 41
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 57 1,590 SH   DFND 5 1,590 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 147 3,532 SH   DFND 1 2,822 0 710
PINTEREST INC CLASS A COMMON STOCK 72352L106 129 3,106 SH   OTR 1 3,106 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 638 104,776 SH   DFND 1 49,071 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 81 13,350 SH   OTR 1 0 12,000 1,350
PLAINS GP COMPANY LP COMMON STOCK 72651A207 4 599 SH   DFND 5 599 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 11 174 SH   DFND 1 0 0 174
PLANET FITNESS INC CL A COMMON STOCK 72703H101 683 11,082 SH   OTR 1 0 11,058 24
PLUG POWER INC COMMON STOCK 72919P202 619 46,151 SH   DFND 1 46,151 0 0
PLUG POWER INC COMMON STOCK 72919P202 21 1,533 SH   OTR 1 1,533 0 0
PLURALSIGHT INC A COMMON STOCK 72941B106 866 50,555 SH   DFND 1 50,468 0 87
PLURALSIGHT INC A COMMON STOCK 72941B106 67 3,893 SH   OTR 1 3,794 0 99
PLURASIGHT INC CL A COMMON STOCK 72941B106 93 5,406 SH   DFND 5 5,406 0 0
POOL CORPORATION COMMON STOCK 73278L105 4,951 14,798 SH   DFND 1 14,072 0 726
POOL CORPORATION COMMON STOCK 73278L105 740 2,211 SH   OTR 1 2,165 41 5
POOL CORP COMMON STOCK 73278L105 159 474 SH   DFND 5 474 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 58 3,827 SH   DFND 1 3,827 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 53 3,470 SH   OTR 1 3,470 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 8 498 SH   DFND 5 498 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 8 773 SH   DFND 1 0 0 773
PRECIGEN INC COMMON STOCK 74017N105 3 862 SH   DFND 1 862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 13 2,137 SH   DFND 1 2,137 0 0
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103 2 449 SH   DFND 1 449 0 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 82 2,494 SH   DFND 1 1,323 0 1,171
PREMIER INC CLASS A COMMON STOCK 74051N102 3 91 SH   OTR 1 10 20 61
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 5 304 SH   DFND 1 138 0 166
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 439 12,048 SH   DFND 1 8,558 0 3,490
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 15 408 SH   OTR 1 408 0 0
PREVAIL THERAPEUTICS INC COMMON STOCK 74140Y101 6 600 SH   DFND 1 600 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,910 61,691 SH   DFND 1 58,954 0 2,737
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,104 24,201 SH   OTR 1 23,273 833 95
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 49 384 SH   DFND 5 384 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 9 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108 4 32 SH   DFND 1 0 0 32
PRIMERICA INC COMMON STOCK 74164M108 7 66 SH   OTR 1 0 53 13
PRIMO WATER CORP COMMON STOCK 74167P108 19 1,321 SH   DFND 1 1,321 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,196 29,696 SH   DFND 1 25,362 0 4,334
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 828 20,564 SH   OTR 1 14,861 836 4,867
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1 17 SH   DFND 5 17 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 1 89 SH   DFND 1 89 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 286 SH   OTR 1 286 0 0
PROCURE SPACE ETF OTHER 74280R205 1 50 SH   DFND 1 50 0 0
PROLOGIS INC COMMON STOCK 74340W103 11,752 116,797 SH   DFND 1 109,370 0 7,427
PROLOGIS INC COMMON STOCK 74340W103 3,920 38,958 SH   OTR 1 29,454 233 9,271
PROLOGIS INC COMMON STOCK 74340W103 111 1,103 SH   DFND 5 1,103 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 768 24,032 SH   DFND 1 24,024 0 8
PROS HOLDINGS INC COMMON STOCK 74346Y103 180 5,645 SH   OTR 1 1,575 465 3,605
PROS HOLDINGS INC COMMON STOCK 74346Y103 78 2,439 SH   DFND 5 2,439 0 0
PROSHARES TRUST ETF OTHER 74347B201 79 5,000 SH   OTR 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 13 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 10 490 SH   OTR 1 0 0 490
PROSHARES SHORT QQQ ETF OTHER 74347B714 12 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 8 1,951 SH   DFND 1 1,951 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 215 2,920 SH   DFND 1 2,920 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 12 158 SH   OTR 1 158 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 7 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 284 3,100 SH   DFND 1 3,100 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 23 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 12 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 109 1,426 SH   DFND 5 1,155 0 271
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 689 16,485 SH   DFND 1 16,485 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 19 600 SH   DFND 1 600 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 18 1,175 SH   OTR 1 50 0 1,125
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 10 360 SH   OTR 1 360 0 0
PROSHARES PET CARE ETF OTHER 74348A145 30 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 12 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 17 500 SH   OTR 1 0 0 500
PROSHARES ULTRASHORT REAL ESTA OTHER 74348A244 3 225 SH   DFND 1 225 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2,997 41,540 SH   DFND 1 41,540 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 49 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 942 187,365 SH   DFND 1 180,837 0 6,528
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,210 240,600 SH   OTR 1 240,600 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 38 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2 197 SH   DFND 1 0 0 197
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 335 11,717 SH   DFND 1 6,543 0 5,174
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 34 1,165 SH   OTR 1 460 616 89
PUBLIC STORAGE INC COMMON STOCK 74460D109 6,498 29,175 SH   DFND 1 26,703 0 2,472
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,427 10,897 SH   OTR 1 6,973 1,784 2,140
PUBLIC STORAGE INC COMMON STOCK 74460D109 8 36 SH   DFND 5 36 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH   DFND 1 200 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3 310 SH   OTR 1 0 310 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 398 25,877 SH   DFND 1 25,877 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 104 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 50 SH   OTR 1 50 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 83 3,031 SH   DFND 1 3,031 0 0
QAD INC A COMMON STOCK 74727D306 1 25 SH   DFND 1 25 0 0
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 30 1,739 SH   DFND 1 1,739 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 1,653 26,222 SH   DFND 1 25,777 0 445
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 148 2,347 SH   OTR 1 819 1,528 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 1 23 SH   DFND 5 23 0 0
QORVO INC COMMON STOCK 74736K101 582 4,511 SH   DFND 1 4,229 0 282
QORVO INC COMMON STOCK 74736K101 180 1,398 SH   OTR 1 713 652 33
QORVO INC COMMON STOCK 74736K101 46 356 SH   DFND 5 356 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 385 4,216 SH   DFND 1 2,465 0 1,751
Q2 HOLDINGS INC COMMON STOCK 74736L109 112 1,231 SH   OTR 1 161 120 950
QUALYS INC COMMON STOCK 74758T303 3,214 32,797 SH   DFND 1 32,753 0 44
QUALYS INC COMMON STOCK 74758T303 952 9,715 SH   OTR 1 7,757 332 1,626
QUALYS INC COMMON STOCK 74758T303 21 212 SH   DFND 5 212 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 427 12,667 SH   DFND 1 12,630 0 37
QUANTERIX CORP COMMON STOCK 74766Q101 6 168 SH   OTR 1 168 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,522 13,300 SH   DFND 1 12,878 0 422
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 546 4,775 SH   OTR 1 2,379 23 2,373
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 74 647 SH   DFND 5 647 0 0
QUIDEL CORP COMMON STOCK 74838J101 39 178 SH   DFND 1 163 0 15
QUIDEL CORP COMMON STOCK 74838J101 9 42 SH   OTR 1 0 37 5
QUIDEL CORP COMMON STOCK 74838J101 59 268 SH   DFND 5 268 0 0
QUINSTREET INC COMMON STOCK 74874Q100 2 119 SH   DFND 1 0 0 119
QUTOUTIAO INC A D R COMMON STOCK 74915J107 25 11,565 SH   DFND 1 11,565 0 0
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 40 5,534 SH   DFND 1 2,697 0 2,837
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH   OTR 1 0 0 121
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 24 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 13 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 13 1,513 SH   DFND 1 998 0 515
RLJ LODGING TRUST COMMON STOCK 74965L101 6 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106 5 177 SH   DFND 1 81 0 96
RMR GROUP INC THE A COMMON STOCK 74967R106 2 77 SH   OTR 1 41 36 0
RH COMMON STOCK 74967X103 96 251 SH   DFND 1 231 0 20
RPT REALTY COMMON STOCK 74971D101 10 1,757 SH   DFND 1 757 0 1,000
RANGE RESOURCES CORP COMMON STOCK 75281A109 112 17,036 SH   DFND 1 8,019 0 9,017
RANGE RESOURCES CORP COMMON STOCK 75281A109 8 1,089 SH   OTR 1 400 0 689
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 1 84 SH   DFND 1 84 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 214 66,948 SH   DFND 1 66,948 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 820 6,765 SH   DFND 1 5,582 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104 213 1,758 SH   OTR 1 300 418 1,040
RBC BEARINGS INC COMMON STOCK 75524B104 67 549 SH   DFND 5 549 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 16 480 SH   DFND 1 41 0 439
READY CAPITAL CORP COMMON STOCK 75574U101 2 161 SH   DFND 1 161 0 0
REALITY SHARES NASDAQ NEXGEN E OTHER 75605A702 22 653 SH   DFND 1 653 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 31 3,287 SH   DFND 1 380 0 2,907
REALPAGE INC COMMON STOCK 75606N109 153 2,642 SH   DFND 1 2,185 0 457
REALPAGE INC COMMON STOCK 75606N109 312 5,410 SH   OTR 1 3,418 225 1,767
REALPAGE INC COMMON STOCK 75606N109 19 330 SH   DFND 5 330 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 71 728 SH   DFND 1 705 0 23
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4 298 SH   DFND 1 298 0 0
REDFIN CORP COMMON STOCK 75737F108 6 123 SH   DFND 1 123 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,817 3,247 SH   DFND 1 2,389 0 858
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 723 1,291 SH   OTR 1 548 102 641
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 13 23 SH   DFND 5 23 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 1,439 124,876 SH   DFND 1 116,163 0 8,713
REGIONS FINL CORP COMMON STOCK 7591EP100 756 65,576 SH   OTR 1 63,138 994 1,444
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 128 11,119 SH   DFND 5 11,119 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 796 14,904 SH   DFND 1 12,256 0 2,648
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 9 167 SH   OTR 1 167 0 0
RENT A CTR INC COMMON STOCK 76009N100 37 1,246 SH   DFND 1 302 0 944
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 4 987 SH   DFND 1 0 0 987
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 35 3,241 SH   DFND 1 2,897 0 344
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 83 7,584 SH   OTR 1 6,803 754 27
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 5 431 SH   DFND 1 0 0 431
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 5 792 SH   DFND 1 792 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 617 10,743 SH   DFND 1 9,724 0 1,019
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 175 3,043 SH   OTR 1 2,988 0 55
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 1 20 SH   DFND 5 20 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 19 1,848 SH   DFND 1 1,638 0 210
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 70 12,094 SH   DFND 1 8,786 0 3,308
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 6 1,063 SH   OTR 1 1,063 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 21 600 SH   DFND 1 600 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 5 300 SH   DFND 1 300 0 0
REXNORD CORP COMMON STOCK 76169B102 510 17,083 SH   DFND 1 17,083 0 0
REXNORD CORP COMMON STOCK 76169B102 79 2,638 SH   OTR 1 2,251 143 244
REXNORD CORP COMMON STOCK 76169B102 0 6 SH   DFND 5 6 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 1,321 28,874 SH   DFND 1 28,847 0 27
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 36 783 SH   OTR 1 783 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 873 28,528 SH   DFND 1 28,528 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 314 10,268 SH   OTR 1 10,268 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 1 26 SH   DFND 5 26 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 3 126 SH   DFND 1 46 0 80
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 7 335 SH   OTR 1 335 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 49,321 179,605 SH   DFND 1 177,908 0 1,697
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 5,936 21,620 SH   OTR 1 21,235 275 110
RMR MORTGAGE TRUST OTHER 76970B101 2 200 SH   DFND 1 200 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 4 200 SH   DFND 1 200 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 3 113 SH   DFND 1 113 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 1 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 796 4,217 SH   DFND 1 3,939 0 278
ROKU INC COMMON STOCK 77543R102 217 1,152 SH   OTR 1 337 49 766
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 6 458 SH   DFND 1 1 0 457
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 17 1,374 SH   OTR 1 0 1,374 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 52 1,412 SH   DFND 1 1,378 0 34
S P GLOBAL INC COMMON STOCK 78409V104 71,530 198,365 SH   DFND 1 194,464 0 3,901
S P GLOBAL INC COMMON STOCK 78409V104 13,382 37,110 SH   OTR 1 30,800 2,828 3,482
S&P GLOBAL INC COMMON STOCK 78409V104 388 1,075 SH   DFND 5 1,075 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,796 21,339 SH   DFND 1 20,630 0 709
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,110 3,486 SH   OTR 1 2,716 610 160
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 244 766 SH   DFND 5 766 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 5 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 474 21,134 SH   DFND 1 10,669 0 10,465
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 115 5,142 SH   OTR 1 0 108 5,034
SL GREEN RLTY CORP COMMON STOCK 78440X101 272 5,874 SH   DFND 1 4,869 0 1,005
SL GREEN RLTY CORP COMMON STOCK 78440X101 78 1,692 SH   OTR 1 1,671 0 21
SL GREEN REALTY CORP COMMON STOCK 78440X101 8 170 SH   DFND 5 170 0 0
SLM CORP COMMON STOCK 78442P106 26 3,150 SH   DFND 1 2,977 0 173
SLM CORP COMMON STOCK 78442P106 2 190 SH   OTR 1 0 0 190
SM ENERGY CO COMMON STOCK 78454L100 72 45,364 SH   DFND 1 45,364 0 0
SM ENERGY CO COMMON STOCK 78454L100 7 4,400 SH   OTR 1 4,400 0 0
SPDR S P 500 ETF OTHER 78462F103 1,341,142 4,004,723 SH   DFND 1 3,988,612 0 16,111
SPDR S P 500 ETF OTHER 78462F103 441,205 1,317,460 SH   OTR 1 1,287,680 9,576 20,204
SPDR S&P 500 ETF TRUST OTHER 78462F103 18,681 55,783 SH   DFND 5 43,824 0 11,959
SPDR S P 500 ETF OTHER 78462F103 149 136 SH Call DFND 1 136 0 0
SPDR S P 500 ETF OTHER 78462F103 1,557 3,946 SH Put DFND 1 3,946 0 0
SPDR S P 500 ETF OTHER 78462F103 134 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 825 2,792 SH Put OTR 1 2,792 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 1,929 24,771 SH   DFND 1 24,709 0 62
SPS COMMERCE INC COMMON STOCK 78463M107 478 6,134 SH   OTR 1 2,842 817 2,475
SPS COMMERCE INC COMMON STOCK 78463M107 5 63 SH   DFND 5 63 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 103,755 585,789 SH   DFND 1 581,674 0 4,115
SPDR GOLD SHARES ETF OTHER 78463V107 13,894 78,444 SH   OTR 1 75,774 175 2,495
SPDR GOLD TRUST OTHER 78463V107 55 308 SH   DFND 5 308 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 81 2,225 SH   OTR 1 2,225 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 63 569 SH   DFND 1 569 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 11 95 SH   OTR 1 0 40 55
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301 20 178 SH   DFND 5 178 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392 2 26 SH   DFND 5 26 0 0
SPDR S P CHINA ETF OTHER 78463X400 2 17 SH   DFND 1 17 0 0
SPDR S P CHINA ETF OTHER 78463X400 72 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 41 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 117 3,188 SH   DFND 5 122 0 3,066
SPDR S P EMERGING MARKETS ETF OTHER 78463X533 13 520 SH   OTR 1 520 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 207 5,249 SH   DFND 1 5,249 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 1,761 44,579 SH   DFND 5 0 0 44,579
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 2 44 SH   DFND 1 44 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 77 2,294 SH   DFND 1 300 0 1,994
SPDR MSCI ACWI EX US ETF OTHER 78463X848 15 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 8,169 274,948 SH   DFND 1 273,831 0 1,117
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 2,207 74,304 SH   OTR 1 72,713 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 35 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 25 835 SH   DFND 5 832 0 3
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 3,995 136,540 SH   DFND 1 136,540 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 313 10,694 SH   OTR 1 10,694 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 12 416 SH   DFND 5 416 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 66 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 52 513 SH   DFND 5 0 0 513
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 1 35 SH   DFND 5 0 0 35
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 618 10,474 SH   DFND 5 10,180 0 294
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 111 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 96 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 13 299 SH   DFND 5 299 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 75 1,490 SH   DFND 1 1,390 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 3 57 SH   DFND 5 30 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 952 13,824 SH   DFND 1 13,824 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 57 825 SH   OTR 1 825 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 561 8,148 SH   DFND 5 47 0 8,101
SPDR SERIES TRUST OTHER 78464A367 25 800 SH   DFND 1 800 0 0
SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 531 16,694 SH   DFND 5 16,694 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 36 982 SH   DFND 1 49 0 933
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 80 2,179 SH   OTR 1 0 0 2,179
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 708 19,254 SH   DFND 5 19,254 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,296 25,869 SH   DFND 1 25,869 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 1,348 26,897 SH   DFND 5 22,767 0 4,130
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,386 107,950 SH   DFND 1 102,278 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 232 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 74 2,459 SH   DFND 1 2,459 0 0
SPDR S&P 500 VALUE OTHER 78464A508 4 145 SH   DFND 5 145 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 78 2,632 SH   DFND 1 2,632 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 133 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 293 9,889 SH   DFND 5 705 0 9,184
SPDR S&P TRANSPORTATION OTHER 78464A532 25 426 SH   DFND 5 426 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 78 805 SH   DFND 1 740 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 180 2,308 SH   DFND 1 1,975 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 785 10,065 SH   OTR 1 10,065 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 25 289 SH   DFND 1 289 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 27 867 SH   DFND 5 867 0 0
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672 155 4,675 SH   DFND 5 0 0 4,675
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3 95 SH   DFND 1 95 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 212 5,951 SH   OTR 1 5,951 0 0
SPDR S&P RETAIL OTHER 78464A714 39 776 SH   DFND 5 776 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 46 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 23 1,000 SH   OTR 1 1,000 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,754 18,986 SH   DFND 1 18,913 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763 4,008 43,382 SH   OTR 1 42,102 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 446 4,824 SH   DFND 5 0 0 4,824
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 34 1,215 SH   DFND 1 1,215 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 30 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 3 95 SH   DFND 1 95 0 0
SPDR PORTFOLIO S P 1500 ETF OTHER 78464A805 37 902 SH   OTR 1 0 0 902
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 7 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 57 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 36 622 SH   DFND 5 622 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839 1 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 41 1,265 SH   DFND 1 1,265 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 140 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 29 736 SH   DFND 1 723 0 13
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 2 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 143 1,287 SH   DFND 1 1,287 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 157 1,409 SH   OTR 1 209 0 1,200
SPDR S&P HOMEBUILDERS OTHER 78464A888 64 1,193 SH   DFND 5 1,193 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 625 10,336 SH   DFND 1 10,095 0 241
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 133 2,190 SH   OTR 1 1,120 1,046 24
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 50 833 SH   DFND 5 833 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 19 420 SH   DFND 5 420 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,649 9,546 SH   DFND 1 9,546 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 860 3,099 SH   OTR 1 3,099 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 370,755 1,094,220 SH   DFND 1 1,085,185 0 9,035
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 63,746 188,135 SH   OTR 1 184,660 1,307 2,168
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,894 5,591 SH   DFND 5 71 0 5,520
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 69 37 SH Put DFND 1 37 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 5 165 SH   DFND 1 165 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH   DFND 5 10 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 171 6,624 SH   DFND 5 6,621 0 3
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4,687 44,948 SH   DFND 1 44,948 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 131 1,260 SH   OTR 1 1,260 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 450 4,313 SH   DFND 5 4,311 0 2
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2,023 22,101 SH   DFND 1 22,101 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 592 6,468 SH   OTR 1 63 6,255 150
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 91 997 SH   DFND 5 0 0 997
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 79 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 86 1,656 SH   DFND 1 1,656 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 26 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 5 95 SH   DFND 1 95 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 16 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 8 152 SH   DFND 5 0 0 152
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788 50 1,840 SH   DFND 1 1,840 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 8 297 SH   DFND 5 297 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 44 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 13 123 SH   DFND 1 123 0 0
SPDR MSCI USA STRATEGICFACTORS OTHER 78468R812 5 52 SH   DFND 1 52 0 0
SPX FLOW INC W I COMMON STOCK 78469X107 73 1,695 SH   DFND 1 590 0 1,105
SPX FLOW INC W I COMMON STOCK 78469X107 179 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 898 3,730 SH   DFND 1 3,550 0 180
SVB FINL GROUP COMMON STOCK 78486Q101 38 158 SH   OTR 1 101 7 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5 20 SH   DFND 5 20 0 0
SVMK INC COMMON STOCK 78489X103 2 71 SH   DFND 1 0 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 41 2,952 SH   DFND 1 2,950 0 2
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 24 3,739 SH   DFND 1 3,451 0 288
SABRE CORP COMMON STOCK 78573M104 6 875 SH   OTR 1 0 0 875
SABRE CORP COMMON STOCK 78573M104 1 154 SH   DFND 5 154 0 0
SAFEHOLD INC COMMON STOCK 78645L100 444 7,155 SH   DFND 1 7,126 0 29
SAFEHOLD INC COMMON STOCK 78645L100 134 2,159 SH   OTR 1 2,159 0 0
SAFEHOLD INC COMMON STOCK 78645L100 16 261 SH   DFND 5 261 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 136 1,967 SH   DFND 1 1,967 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 71 1,168 SH   DFND 1 748 0 420
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 102 1,668 SH   OTR 1 1,519 68 81
SAIA INC COMMON STOCK 78709Y105 751 5,956 SH   DFND 1 5,741 0 215
SAIA INC COMMON STOCK 78709Y105 97 769 SH   OTR 1 769 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 491 12,404 SH   DFND 1 12,404 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 213 5,388 SH   OTR 1 5,388 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 66,335 263,946 SH   DFND 1 251,447 0 12,499
SALESFORCE COM INC COMMON STOCK 79466L302 19,547 77,778 SH   OTR 1 70,235 2,451 5,092
SALESFORCE.COM INC COMMON STOCK 79466L302 858 3,413 SH   DFND 5 3,413 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 48 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105 1,880 37,468 SH   DFND 1 27,301 0 10,167
SANOFI A D R COMMON STOCK 80105N105 693 13,804 SH   OTR 1 12,136 779 889
SANOFI AVENTIS COMMON STOCK 80105N105 65 1,289 SH   DFND 5 1,289 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 97 5,306 SH   DFND 1 3,878 0 1,428
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 3 144 SH   OTR 1 0 0 144
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,916 117,916 SH   DFND 1 116,133 0 1,783
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 52 2,127 SH   OTR 1 103 506 1,518
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 46 1,875 SH   DFND 5 1,875 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 2 95 SH   DFND 1 0 0 95
SCHRODINGER INC COMMON STOCK 80810D103 37 780 SH   DFND 1 780 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 2 60 SH   DFND 1 0 0 60
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 6 166 SH   OTR 1 0 0 166
SEA LTD ADR COMMON STOCK 81141R100 1,352 8,782 SH   DFND 1 8,567 0 215
SEA LTD ADR COMMON STOCK 81141R100 330 2,142 SH   OTR 1 2,123 19 0
SEA LTD COMMON STOCK 81141R100 7 48 SH   DFND 5 48 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,073 27,627 SH   DFND 1 25,508 0 2,119
SEALED AIR CORP COMMON STOCK 81211K100 533 13,739 SH   OTR 1 13,339 400 0
SEALED AIR CORP COMMON STOCK 81211K100 21 553 SH   DFND 5 553 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 16 1,138 SH   DFND 1 1,138 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 2 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 94 4,759 SH   OTR 1 0 0 4,759
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 4 196 SH   DFND 5 196 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 1 625 SH   DFND 1 625 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,911 61,455 SH   DFND 1 60,837 0 618
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,197 50,236 SH   OTR 1 49,591 645 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 6 101 SH   DFND 5 101 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 49,311 467,496 SH   DFND 1 466,411 0 1,085
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 15,297 145,022 SH   OTR 1 144,822 0 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 185 1,755 SH   DFND 5 1,300 0 455
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17,175 267,940 SH   DFND 1 265,611 0 2,329
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 4,912 76,636 SH   OTR 1 76,099 0 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 63 980 SH   DFND 5 512 0 468
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 28,396 193,196 SH   DFND 1 191,561 0 1,635
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 20,775 141,345 SH   OTR 1 126,480 7,825 7,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 2,270 15,446 SH   DFND 5 446 0 15,000
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 12,340 412,009 SH   DFND 1 410,983 0 1,026
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 2,670 89,162 SH   OTR 1 84,708 400 4,054
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 7 225 SH   DFND 5 0 0 225
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 30 318 SH Call DFND 1 318 0 0
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 306 318 SH Put DFND 1 318 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 20,865 866,870 SH   DFND 1 858,042 0 8,828
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 10,132 420,934 SH   OTR 1 418,329 1,000 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 312 12,948 SH   DFND 5 0 0 12,948
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 13,392 173,967 SH   DFND 1 170,831 0 3,136
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4,039 52,466 SH   OTR 1 52,309 157 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 68 888 SH   DFND 5 888 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 135,512 1,161,195 SH   DFND 1 1,148,487 0 12,708
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 59,558 510,348 SH   OTR 1 505,035 5,213 100
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 5,960 51,068 SH   DFND 5 3,055 0 48,013
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803 12 220 SH Put OTR 1 220 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 5,661 95,304 SH   DFND 1 94,944 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 362 6,091 SH   OTR 1 6,091 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 23 383 SH   DFND 5 383 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 838 23,769 SH   DFND 1 23,769 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 308 8,749 SH   OTR 1 8,749 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 21,839 367,791 SH   DFND 1 366,991 0 800
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9,704 163,412 SH   OTR 1 163,012 0 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 227 3,827 SH   DFND 5 958 0 2,869
SECUREWORKS CORP A COMMON STOCK 81374A105 241 21,196 SH   DFND 1 21,196 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 75 6,570 SH   OTR 1 6,570 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 14 3,694 SH   DFND 1 0 0 3,694
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 5 230 SH   DFND 1 230 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 387 6,708 SH   DFND 1 5,620 0 1,088
SENSEONICS HLDGS INC COMMON STOCK 81727U105 8 20,000 SH   DFND 1 20,000 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 24 1,818 SH   DFND 1 1,313 0 505
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 143 18,050 SH   DFND 1 15,652 0 2,398
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 15 1,995 SH   OTR 1 500 681 814
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 368 9,244 SH   DFND 1 9,074 0 170
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 60 1,517 SH   OTR 1 1,517 0 0
SERVICENOW INC COMMON STOCK 81762P102 66,947 138,036 SH   DFND 1 134,879 0 3,157
SERVICENOW INC COMMON STOCK 81762P102 17,190 35,444 SH   OTR 1 30,168 4,095 1,181
SERVICENOW INC COMMON STOCK 81762P102 327 674 SH   DFND 5 674 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 13 2,000 SH   OTR 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 81 4,437 SH   DFND 1 2,112 0 2,325
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 44 2,386 SH   OTR 1 2,112 0 274
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 658 14,808 SH   DFND 1 14,747 0 61
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 48 633 SH   DFND 1 611 0 22
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 3 33 SH   OTR 1 33 0 0
SHOPIFY INC A COMMON STOCK 82509L107 11,577 11,317 SH   DFND 1 11,227 0 90
SHOPIFY INC A COMMON STOCK 82509L107 697 682 SH   OTR 1 608 0 74
SHOPIFY INC COMMON STOCK 82509L107 1,035 1,012 SH   DFND 5 1,012 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 25 2,279 SH   DFND 1 2,001 0 278
SIERRA BANCORP COMMON STOCK 82620P102 7 432 SH   DFND 1 432 0 0
SIGNATURE BK COMMON STOCK 82669G104 138 1,664 SH   DFND 1 1,079 0 585
SIGNATURE BK COMMON STOCK 82669G104 10 120 SH   OTR 1 120 0 0
SIGNATURE BANK COMMON STOCK 82669G104 70 837 SH   DFND 5 837 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 5,061 133,962 SH   DFND 1 133,304 0 658
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,312 34,719 SH   OTR 1 34,719 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 17 448 SH   DFND 5 448 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 21 310 SH   DFND 1 284 0 26
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 15 SH   OTR 1 15 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 11 1,563 SH   DFND 1 0 0 1,563
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 60 2,724 SH   OTR 1 0 2,724 0
SINOPEC SHANGHAI SPON A D R COMMON STOCK 82935M109 3 148 SH   DFND 1 80 0 68
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 299 55,833 SH   DFND 1 52,206 0 3,627
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 264 49,331 SH   OTR 1 7,256 0 42,075
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 7 1,271 SH   DFND 5 1,271 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 21 2,977 SH   DFND 1 1,827 0 1,150
SITE CTRS CORP COMMON STOCK 82981J109 1 105 SH   DFND 5 105 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 1,001 8,210 SH   DFND 1 6,891 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 224 1,836 SH   OTR 1 91 200 1,545
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 53 2,632 SH   DFND 1 1,225 0 1,407
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 13 649 SH   OTR 1 88 366 195
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 3 130 SH   DFND 5 130 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 585 34,000 SH   DFND 1 34,000 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 0 6 SH   DFND 5 6 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13,753 94,526 SH   DFND 1 92,428 0 2,098
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,799 19,241 SH   OTR 1 16,678 282 2,281
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 111 762 SH   DFND 5 762 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 88 3,263 SH   DFND 1 3,082 0 181
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 74 2,762 SH   OTR 1 2,557 205 0
SLEEP NUMBER CORP COMMON STOCK 83125X103 2,965 60,622 SH   DFND 1 60,622 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 2,655 67,909 SH   DFND 1 66,261 0 1,648
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 335 8,555 SH   OTR 1 7,911 584 60
SMITH & NEPHEW PLC COMMON STOCK 83175M205 252 6,436 SH   DFND 5 6,436 0 0
SMART SAND INC COMMON STOCK 83191H107 0 300 SH   OTR 1 300 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 18 369 SH   DFND 1 369 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 142 2,870 SH   OTR 1 2,175 307 388
SNAP INC COMMON STOCK 83304A106 647 24,771 SH   DFND 1 23,802 0 969
SNAP INC COMMON STOCK 83304A106 167 6,408 SH   OTR 1 6,408 0 0
SNAP INC COMMON STOCK 83304A106 9 327 SH   DFND 5 327 0 0
SOGOU INC A D R COMMON STOCK 83409V104 15 1,699 SH   DFND 1 601 0 1,098
SOHU COM LTD A D R COMMON STOCK 83410S108 456 22,943 SH   DFND 1 21,649 0 1,294
SOHU COM LTD A D R COMMON STOCK 83410S108 121 6,106 SH   OTR 1 6,106 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 8 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 977 4,101 SH   DFND 1 1,511 0 2,590
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 136 576 SH   OTR 1 549 27 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 7 30 SH   DFND 5 30 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 26 1,281 SH   DFND 1 1,197 0 84
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 38 945 SH   DFND 1 146 0 799
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 4 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108 13 844 SH   DFND 1 400 0 444
SONOS INC COMMON STOCK 83570H108 21 1,412 SH   OTR 1 0 1,412 0
SONOS INC COMMON STOCK 83570H108 7 447 SH   DFND 5 447 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 123 11,046 SH   DFND 1 10,954 0 92
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 67 6,000 SH   OTR 1 6,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 178 3,922 SH   DFND 1 2,327 0 1,595
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 42 939 SH   OTR 1 878 0 61
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 104 4,263 SH   DFND 1 3,186 0 1,077
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 3 231 SH   DFND 1 231 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 419 7,328 SH   DFND 1 6,125 0 1,203
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 8 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 33 3,000 SH   DFND 1 3,000 0 0
SPIRE INC COMMON STOCK 84857L101 660 12,412 SH   DFND 1 9,480 0 2,932
SPIRE INC COMMON STOCK 84857L101 824 15,488 SH   OTR 1 13,414 574 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 206 6,096 SH   DFND 1 2,962 0 3,134
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 47 1,380 SH   OTR 1 1,000 0 380
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4 110 SH   DFND 5 110 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 5 381 SH   DFND 1 0 0 381
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 31 2,035 SH   DFND 1 2,035 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 45 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 3,506 424,000 SH   DFND 1 424,000 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 92 4,384 SH   DFND 1 3,001 0 1,383
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 82 3,894 SH   OTR 1 2,962 456 476
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 662 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 62 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 616 15,998 SH   DFND 1 15,998 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 9 221 SH   OTR 1 221 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 695 22,804 SH   DFND 1 22,228 0 576
STAG INDUSTRIAL INC COMMON STOCK 85254J102 276 9,051 SH   OTR 1 9,051 0 0
STANTEC INC COMMON STOCK 85472N109 3 107 SH   DFND 1 0 0 107
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 441 29,185 SH   DFND 1 27,939 0 1,246
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 86 SH   OTR 1 0 0 86
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 64 SH   DFND 5 64 0 0
STERLING BANCORP COMMON STOCK 85917A100 214 20,295 SH   DFND 1 8,994 0 11,301
STERLING BANCORP COMMON STOCK 85917A100 12 1,200 SH   OTR 1 694 0 506
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 20 600 SH   DFND 1 600 0 0
STONERIDGE INC COMMON STOCK 86183P102 1 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102 33 1,799 SH   OTR 1 0 1,799 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 4 44 SH   DFND 1 44 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 7,200 1,288,123 SH   DFND 1 1,158,245 0 129,878
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1,564 279,860 SH   OTR 1 251,518 10,072 18,270
SUMITOMO MITSUI COMMON STOCK 86562M209 0 0 SH   DFND 5 0 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 15 923 SH   DFND 1 423 0 500
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 6 388 SH   OTR 1 207 181 0
SUNOCO L P COMMON STOCK 86765K109 12 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105 13 165 SH   DFND 1 70 0 95
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 11 400 SH   OTR 1 400 0 0
SUZANO SA A D R COMMON STOCK 86959K105 126 15,534 SH   DFND 1 11,675 0 3,859
SUZANO SA A D R COMMON STOCK 86959K105 0 11 SH   OTR 1 0 0 11
SWITCH INC A COMMON STOCK 87105L104 62,797 4,022,883 SH   DFND 1 4,022,883 0 0
SWITCH INC A COMMON STOCK 87105L104 12 756 SH   OTR 1 756 0 0
SYNAPTICS INC COMMON STOCK 87157D109 340 4,230 SH   DFND 1 4,034 0 196
SYNAPTICS INC COMMON STOCK 87157D109 35 443 SH   OTR 1 54 389 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 342 16,165 SH   DFND 1 14,101 0 2,064
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 53 2,480 SH   OTR 1 1,792 311 377
SYNNEX CORP COMMON STOCK 87162W100 391 2,790 SH   DFND 1 2,442 0 348
SYNNEX CORP COMMON STOCK 87162W100 534 3,816 SH   OTR 1 3,549 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 64 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 201 7,683 SH   DFND 1 3,758 0 3,925
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 278 10,614 SH   OTR 1 2,949 0 7,665
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,216 22,895 SH   DFND 1 22,816 0 79
SYNEOS HEALTH INC COMMON STOCK 87166B102 267 5,024 SH   OTR 1 4,947 0 77
SYNEOS HEALTH INC COMMON STOCK 87166B102 72 1,363 SH   DFND 5 1,363 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 4 400 SH   DFND 1 400 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 13 500 SH   DFND 1 500 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 499 12,735 SH   DFND 1 11,588 0 1,147
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 57 1,455 SH   OTR 1 425 0 1,030
TFS FINL CORP COMMON STOCK 87240R107 34 2,318 SH   DFND 1 1,166 0 1,152
TFS FINL CORP COMMON STOCK 87240R107 2 160 SH   OTR 1 0 0 160
TFI INTERNATIONAL INC COMMON STOCK 87241L109 46 1,099 SH   OTR 1 0 1,099 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 702 38,730 SH   DFND 1 37,504 0 1,226
TRI POINTE GROUP INC COMMON STOCK 87265H109 102 5,607 SH   OTR 1 5,463 0 144
TPI COMPOSITES INC COMMON STOCK 87266J104 543 18,743 SH   DFND 1 18,105 0 638
TPI COMPOSITES INC COMMON STOCK 87266J104 7 249 SH   OTR 1 249 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 89 10,504 SH   DFND 1 3,458 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 336 29,447 SH   DFND 1 29,342 0 105
TTM TECHNOLOGIES COMMON STOCK 87305R109 9 768 SH   OTR 1 768 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 150 4,109 SH   DFND 1 362 0 3,747
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 27 739 SH   OTR 1 18 721 0
TALOS ENERGY INC COMMON STOCK 87484T108 9 1,362 SH   DFND 1 1,172 0 190
TARGA RESOURCES CORP COMMON STOCK 87612G101 143 10,222 SH   DFND 1 6,817 0 3,405
TARGA RESOURCES CORP COMMON STOCK 87612G101 36 2,544 SH   OTR 1 1,970 0 574
TARGA RESOURCES CORP COMMON STOCK 87612G101 3 185 SH   DFND 5 185 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 84 3,422 SH   DFND 1 1,886 0 1,536
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 2 88 SH   OTR 1 0 0 88
TC ENERGY CORP COMMON STOCK 87807B107 17,583 418,447 SH   DFND 1 413,141 0 5,306
TC ENERGY CORP COMMON STOCK 87807B107 4,925 117,213 SH   OTR 1 107,820 50 9,343
TC ENERGY CORP COMMON STOCK 87807B107 163 3,880 SH   DFND 5 3,880 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 14 700 SH   DFND 1 700 0 0
TECHTARGET INC COMMON STOCK 87874R100 7 156 SH   DFND 1 0 0 156
TEGNA INC COMMON STOCK 87901J105 135 11,530 SH   DFND 1 1,995 0 9,535
TEGNA INC COMMON STOCK 87901J105 4 310 SH   OTR 1 310 0 0
TELADOC INC COMMON STOCK 87918A105 28,956 132,073 SH   DFND 1 131,161 0 912
TELADOC INC COMMON STOCK 87918A105 5,519 25,176 SH   OTR 1 20,357 4,243 576
TELADOC INC COMMON STOCK 87918A105 201 915 SH   DFND 5 915 0 0
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 117 15,278 SH   DFND 1 11,093 0 4,185
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 1 78 SH   OTR 1 0 0 78
TELUS CORP COMMON STOCK 87971M103 110 6,222 SH   DFND 1 6,222 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 22 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 0 5 SH   DFND 1 5 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 676 17,905 SH   DFND 1 17,905 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 321 8,489 SH   OTR 1 8,489 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 25 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109 85 8,644 SH   DFND 1 4,716 0 3,928
TENARIS SA A D R COMMON STOCK 88031M109 11 1,148 SH   OTR 1 339 809 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 22 916 SH   DFND 1 357 0 559
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 126 SH   OTR 1 0 0 126
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 308 20,875 SH   DFND 1 19,288 0 1,587
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 42 2,888 SH   OTR 1 2,856 0 32
TERADATA CORP COMMON STOCK 88076W103 51 2,262 SH   DFND 1 2,209 0 53
TERADATA CORP COMMON STOCK 88076W103 21 939 SH   OTR 1 249 0 690
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 237 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,246 41,013 SH   DFND 1 40,948 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101 392 7,149 SH   OTR 1 6,486 663 0
TERRENO REALTY CORP COMMON STOCK 88146M101 22 398 SH   DFND 5 398 0 0
TESLA INC COMMON STOCK 88160R101 20,641 48,113 SH   DFND 1 45,225 0 2,888
TESLA INC COMMON STOCK 88160R101 7,743 18,050 SH   OTR 1 17,035 645 370
TESLA MOTORS INC COMMON STOCK 88160R101 4 10 SH   DFND 5 10 0 0
TESLA INC COMMON STOCK 88160R101 550 5 SH Call DFND 1 5 0 0
TETRA TECH INC COMMON STOCK 88162G103 378 3,959 SH   DFND 1 3,959 0 0
TETRA TECH INC COMMON STOCK 88162G103 119 1,251 SH   OTR 1 1,251 0 0
TETRA TECH INC COMMON STOCK 88162G103 17 175 SH   DFND 5 175 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 45 1,433 SH   DFND 1 148 0 1,285
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9 312 SH   OTR 1 0 202 110
THE ODP CORP COM COMMON STOCK 88337F105 35 1,777 SH   DFND 1 220 0 1,557
THERAPEUTICS MD INC COMMON STOCK 88338N107 13 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 19 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 54,057 104,202 SH   DFND 1 103,281 0 921
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 6,819 13,146 SH   OTR 1 11,051 2,078 17
REALREAL INC THE COMMON STOCK 88339P101 608 41,991 SH   DFND 1 41,991 0 0
REALREAL INC THE COMMON STOCK 88339P101 8 579 SH   OTR 1 579 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 8 1,681 SH   DFND 1 1,681 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 15 3,050 SH   OTR 1 3,050 0 0
360 DIGITECH INC COMMON STOCK 88557W101 46 3,845 SH   DFND 1 2,734 0 1,111
3M CO COMMON STOCK 88579Y101 448,401 2,799,365 SH   DFND 1 2,721,256 0 78,109
3M CO COMMON STOCK 88579Y101 269,640 1,683,356 SH   OTR 1 1,633,896 20,665 28,795
3M CO COMMON STOCK 88579Y101 138 862 SH   DFND 5 804 0 58
3M CO COMMON STOCK 88579Y101 0 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101 32 122 SH Put OTR 1 122 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 13 2,592 SH   DFND 1 2,592 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 1 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205 62 5,418 SH   DFND 1 789 0 4,629
TITAN INTL INC ILL COMMON STOCK 88830M102 474 164,117 SH   DFND 1 164,117 0 0
TITAN MACHY INC COMMON STOCK 88830R101 23 1,711 SH   DFND 1 1,711 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 0 500 SH   DFND 1 500 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 35 2,475 SH   DFND 1 1,919 0 556
TOPBUILD CORP COMMON STOCK 89055F103 190 1,116 SH   DFND 1 1,106 0 10
TOPBUILD CORP COMMON STOCK 89055F103 239 1,402 SH   OTR 1 1,114 282 6
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 329 20,069 SH   DFND 1 19,998 0 71
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 45 2,736 SH   OTR 1 2,736 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1 172 SH   DFND 1 172 0 0
TRANSUNION COMMON STOCK 89400J107 28,684 340,938 SH   DFND 1 337,535 0 3,403
TRANSUNION COMMON STOCK 89400J107 2,383 28,330 SH   OTR 1 27,212 883 235
TRANSUNION COMMON STOCK 89400J107 46 548 SH   DFND 5 548 0 0
TREAN INS GROUP INC COM COMMON STOCK 89457R101 48 3,139 SH   OTR 1 0 3,139 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 315 7,777 SH   DFND 1 1,731 0 6,046
TREEHOUSE FOODS INC COMMON STOCK 89469A104 23 563 SH   OTR 1 563 0 0
TREX COMPANY INC COMMON STOCK 89531P105 552 7,712 SH   DFND 1 3,664 0 4,048
TREX COMPANY INC COMMON STOCK 89531P105 211 2,948 SH   OTR 1 78 330 2,540
TREX COMPANY INC COMMON STOCK 89531P105 29 408 SH   DFND 5 408 0 0
TRICIDA INC COMMON STOCK 89610F101 1 89 SH   DFND 1 0 0 89
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 449 14,431 SH   DFND 1 11,762 0 2,669
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 30 964 SH   OTR 1 964 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 3 108 SH   DFND 5 108 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1 53 SH   DFND 1 0 0 53
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 30 2,293 SH   OTR 1 0 2,293 0
TRIVAGO NV A D R COMMON STOCK 89686D105 0 170 SH   DFND 1 170 0 0
TRUEBLUE INC COMMON STOCK 89785X101 322 20,762 SH   DFND 1 20,203 0 559
TRUEBLUE INC COMMON STOCK 89785X101 96 6,217 SH   OTR 1 6,217 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 15,163 398,494 SH   DFND 1 345,333 0 53,161
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 4,847 127,385 SH   OTR 1 110,425 11,213 5,747
TRUIST FINL CORP COMMON STOCK 89832Q109 88 2,305 SH   DFND 5 2,305 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 24 147 SH Put OTR 1 147 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 23 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 80 1,471 SH   DFND 1 1,471 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 16 300 SH   OTR 1 300 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 1 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 10 119 SH   DFND 1 78 0 41
22ND CENTURY GROUP INC COMMON STOCK 90137F103 6 10,000 SH   DFND 1 10,000 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103 49 2,095 SH   DFND 1 1,709 0 386
TWILIO INC A COMMON STOCK 90138F102 410 1,662 SH   DFND 1 845 0 817
TWILIO INC A COMMON STOCK 90138F102 154 622 SH   OTR 1 340 181 101
TWIN RIVER WORLDWIDE HOLDINGS COMMON STOCK 90171V204 4 158 SH   DFND 5 158 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 3 41 SH   DFND 1 16 0 25
TWITTER INC COMMON STOCK 90184L102 334 7,511 SH   DFND 1 5,098 0 2,413
TWITTER INC COMMON STOCK 90184L102 15 341 SH   OTR 1 278 0 63
TWITTER INC COMMON STOCK 90184L102 0 3 SH   DFND 5 3 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 46 9,062 SH   DFND 1 1,269 0 7,793
2U INC COMMON STOCK 90214J101 1,210 35,746 SH   DFND 1 35,602 0 144
2U INC COMMON STOCK 90214J101 44 1,300 SH   OTR 1 1,300 0 0
2U INC COMMON STOCK 90214J101 57 1,692 SH   DFND 5 1,692 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 89 1,568 SH   DFND 1 1,455 0 113
UFP INDUSTRIES INC COMMON STOCK 90278Q108 2 39 SH   DFND 5 39 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 25 335 SH   DFND 1 42 0 293
US CONCRETE INC COMMON STOCK 90333L201 28 965 SH   DFND 1 965 0 0
US CONCRETE INC COMMON STOCK 90333L201 3 117 SH   OTR 1 117 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 840 9,669 SH   DFND 1 9,552 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 140 1,616 SH   OTR 1 1,616 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 686 18,811 SH   DFND 1 16,071 0 2,740
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 15 409 SH   OTR 1 120 153 136
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 458 12,549 SH   DFND 5 12,549 0 0
UBIQUITI INC COMMON STOCK 90353W103 136 812 SH   DFND 1 671 0 141
UBIQUITI INC COMMON STOCK 90353W103 6 38 SH   OTR 1 0 31 7
ULTA BEAUTY, INC COMMON STOCK 90384S303 966 4,313 SH   DFND 1 2,953 0 1,360
ULTA BEAUTY, INC COMMON STOCK 90384S303 545 2,435 SH   OTR 1 669 1,736 30
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 286 1,279 SH   DFND 5 1,279 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 340 4,142 SH   DFND 1 4,142 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 6 78 SH   OTR 1 54 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 17 5,089 SH   DFND 1 0 0 5,089
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 0 97 SH   OTR 1 0 0 97
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 648 38,325 SH   DFND 1 37,696 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 40 2,342 SH   OTR 1 2,342 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 13 444 SH   DFND 1 444 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 8 299 SH   OTR 1 299 0 0
UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 244 2,411 SH   DFND 1 2,039 0 372
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 282 2,797 SH   OTR 1 164 0 2,633
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 255,002 817,913 SH   DFND 1 756,075 0 61,838
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 84,197 270,062 SH   OTR 1 157,116 6,905 106,041
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,480 4,737 SH   DFND 5 4,737 0 0
UNITI GROUP INC COMMON STOCK 91325V108 18 1,696 SH   DFND 1 931 0 765
UNITI GROUP INC COMMON STOCK 91325V108 7 620 SH   OTR 1 620 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 55 627 SH   DFND 1 627 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 5 56 SH   OTR 1 56 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 184 10,865 SH   DFND 1 9,850 0 1,015
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 8 471 SH   OTR 1 356 0 115
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 80 443 SH   DFND 1 341 0 102
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 124 687 SH   OTR 1 0 39 648
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2 11 SH   DFND 5 11 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,199 130,693 SH   DFND 1 117,883 0 12,810
UNUM GROUP COMMON STOCK 91529Y106 25 1,511 SH   OTR 1 602 479 430
UPLAND SOFTWARE INC COMMON STOCK 91544A109 87 2,300 SH   OTR 1 0 2,300 0
UPWORK INC COMMON STOCK 91688F104 116 6,659 SH   DFND 1 6,659 0 0
UR ENERGY INC COMMON STOCK 91688R108 1 1,500 SH   DFND 1 1,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 17 1,705 SH   DFND 1 1,268 0 437
US ECOLOGY INC COMMON STOCK 91734M103 703 21,517 SH   DFND 1 21,469 0 48
US ECOLOGY INC COMMON STOCK 91734M103 18 541 SH   OTR 1 541 0 0
VBI VACCINES INC COMMON STOCK 91822J103 0 80 SH   OTR 1 80 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 738 3,452 SH   DFND 1 3,306 0 146
VAIL RESORTS INC COMMON STOCK 91879Q109 104 483 SH   OTR 1 466 10 7
VAIL RESORTS INC COMMON STOCK 91879Q109 46 217 SH   DFND 5 217 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 8,548 197,332 SH   DFND 1 193,546 0 3,786
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,595 36,803 SH   OTR 1 29,943 918 5,942
VALERO ENERGY CORP COMMON STOCK 91913Y100 31 715 SH   DFND 5 695 0 20
VALVOLINE INC COMMON STOCK 92047W101 218 11,445 SH   DFND 1 6,189 0 5,256
VALVOLINE INC COMMON STOCK 92047W101 17 869 SH   OTR 1 823 0 46
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 623 15,909 SH   DFND 1 4,909 0 11,000
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 187 4,768 SH   OTR 1 4,768 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 48 1,219 SH   DFND 5 0 0 1,219
VANECK VECTORS VDO GAMING AND OTHER 92189F114 8 125 SH   DFND 1 125 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 27 913 SH   DFND 5 913 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 35 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS INVT GRADE FLTG OTHER 92189F486 161 6,401 SH   DFND 5 6,401 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 72 658 SH   DFND 1 658 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536 42 1,969 SH   DFND 1 1,969 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 1,696 31,069 SH   DFND 1 31,069 0 0
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 84 482 SH   DFND 1 482 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 52 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 1,625 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 24 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 173 3,118 SH   DFND 1 3,118 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 14 259 SH   OTR 1 259 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 330 6,441 SH   DFND 5 6,223 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 4 121 SH   DFND 1 121 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 101 1,686 SH   DFND 1 1,686 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5,914 101,643 SH   DFND 1 101,231 0 412
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,599 44,669 SH   OTR 1 44,075 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,379 23,693 SH   DFND 5 22,827 0 866
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 85 364 SH   DFND 1 364 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 20 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER DISCRETIONRY OTHER 92204A108 36 154 SH   DFND 5 154 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 367 2,247 SH   DFND 1 2,247 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 19 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 85 2,103 SH   DFND 1 2,103 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 2 55 SH   OTR 1 55 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 321 5,491 SH   DFND 1 5,491 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 6 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 139 2,383 SH   DFND 5 2,163 0 220
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1,824 8,942 SH   DFND 1 8,942 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 107 525 SH   OTR 1 525 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 2,249 11,022 SH   DFND 5 200 0 10,822
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 148 1,022 SH   DFND 1 1,022 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 189 1,308 SH   DFND 5 342 0 966
VANGUARD INFORMATION ETF OTHER 92204A702 4,642 14,903 SH   DFND 1 14,903 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 562 1,805 SH   OTR 1 1,190 0 615
VANGUARD INFO TECH INDEX OTHER 92204A702 96 308 SH   DFND 5 208 0 100
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 188 1,394 SH   DFND 1 1,394 0 0
VANGUARD MATERIALS OTHER 92204A801 32 236 SH   DFND 5 236 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 121 939 SH   DFND 1 939 0 0
VANGUARD UTILITIES OTHER 92204A876 38 292 SH   DFND 5 0 0 292
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 9 84 SH   DFND 1 84 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 36 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 207 3,336 SH   OTR 1 3,336 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,107 13,359 SH   DFND 1 6,287 0 7,072
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 2,721 32,844 SH   OTR 1 16,701 16,068 75
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 517 6,236 SH   DFND 5 6,236 0 0
VANGUARD RUSSELL 3000 INDEX FU OTHER 92206C599 292 1,917 SH   DFND 1 1,917 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 31 260 SH   DFND 1 260 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 122 548 SH   DFND 1 548 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 277 3,928 SH   OTR 1 3,928 0 0
VANGUARD INTM TERM GOVT BOND OTHER 92206C706 10 138 SH   DFND 5 138 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 47 450 SH   DFND 1 450 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 103 1,893 SH   DFND 1 1,745 0 148
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 276 5,088 SH   OTR 1 5,088 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 546 10,064 SH   DFND 5 10,064 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 138 1,382 SH   OTR 1 1,382 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,227 12,813 SH   DFND 1 9,371 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 214 2,237 SH   OTR 1 1,813 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 54 559 SH   DFND 5 559 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 50 3,929 SH   DFND 1 3,776 0 153
VAREX IMAGING CORP COMMON STOCK 92214X106 4 320 SH   OTR 1 320 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 6,864 39,905 SH   DFND 1 39,721 0 184
VARIAN MED SYS INC COMMON STOCK 92220P105 3,121 18,140 SH   OTR 1 16,915 783 442
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 27 158 SH   DFND 5 158 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 39 4,020 SH   DFND 1 4,020 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 1 127 SH   DFND 5 127 0 0
VECTRUS INC COMMON STOCK 92242T101 9 235 SH   DFND 1 212 0 23
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 397 53,753 SH   DFND 1 17,339 0 36,414
VEDANTA LTD A D R COMMON STOCK 92242Y100 7 995 SH   OTR 1 0 261 734
VELODYNE LIDAR INC COMMON STOCK 92259F101 7 400 SH   DFND 1 400 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 67 3,600 SH   OTR 1 3,600 0 0
VENTAS INC COMMON STOCK 92276F100 732 17,440 SH   DFND 1 14,980 0 2,460
VENTAS INC COMMON STOCK 92276F100 153 3,667 SH   OTR 1 3,230 357 80
VENTAS INC COMMON STOCK 92276F100 39 928 SH   DFND 5 928 0 0
VEONEER INC COMMON STOCK 92336X109 9 605 SH   DFND 1 605 0 0
VEONEER INC COMMON STOCK 92336X109 9 582 SH   OTR 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107 24 737 SH   DFND 1 737 0 0
VERACYTE INC COMMON STOCK 92337F107 94 2,907 SH   OTR 1 486 0 2,421
VEREIT INC COMMON STOCK 92339V100 339 52,117 SH   DFND 1 43,963 0 8,154
VEREIT INC COMMON STOCK 92339V100 10 1,475 SH   OTR 1 1,475 0 0
VEREIT INC COMMON STOCK 92339V100 10 1,546 SH   DFND 5 1,546 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 129,367 2,174,596 SH   DFND 1 2,077,604 0 96,992
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 57,760 970,917 SH   OTR 1 898,550 17,645 54,722
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 628 10,561 SH   DFND 5 10,361 0 200
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6 235 SH Put OTR 1 235 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 996 20,668 SH   DFND 1 20,668 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 242 5,042 SH   OTR 1 5,042 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 11,675 63,001 SH   DFND 1 61,048 0 1,953
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 922 4,978 SH   OTR 1 4,330 138 510
VERISK ANALYTICS INC COMMON STOCK 92345Y106 652 3,517 SH   DFND 5 3,517 0 0
VERICEL CORP COMMON STOCK 92346J108 10 555 SH   OTR 1 0 555 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 1 134 SH   DFND 1 0 0 134
VERRA MOBILITY CORP COMMON STOCK 92511U102 17 1,767 SH   OTR 1 0 1,767 0
VERSO CORP COMMON STOCK 92531L207 38 4,798 SH   DFND 1 1,007 0 3,791
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,883 6,919 SH   DFND 1 5,265 0 1,654
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,672 6,143 SH   OTR 1 2,448 3,615 80
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 34 124 SH   DFND 5 124 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 1 44 SH   DFND 5 44 0 0
VERTEX INC CL A COMMON STOCK 92538J106 532 23,113 SH   DFND 1 23,113 0 0
VERTEX INC CL A COMMON STOCK 92538J106 14 626 SH   OTR 1 626 0 0
VIAD CORP COMMON STOCK 92552R406 16 775 SH   DFND 1 775 0 0
VIASAT INC COMMON STOCK 92552V100 47 1,387 SH   DFND 1 1,218 0 169
VIASAT INC COMMON STOCK 92552V100 2 68 SH   OTR 1 68 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 1 31 SH   DFND 1 31 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 7 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 2,940 104,946 SH   DFND 1 95,675 0 9,271
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 143 5,095 SH   OTR 1 3,969 947 179
VICTORYSHARES US 500 ENHANCED OTHER 92647N782 8 142 SH   DFND 1 142 0 0
VICTORYSHARES DEVELOPED ENH VO OTHER 92647N816 4 150 SH   DFND 1 150 0 0
VICTORYSHARES US EQ INCOME ETF OTHER 92647N824 2 37 SH   DFND 1 37 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865 253 6,265 SH   DFND 1 6,265 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873 87 2,298 SH   DFND 1 2,298 0 0
VIEWRAY INC COMMON STOCK 92672L107 2 637 SH   DFND 1 0 0 637
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 23 3,925 SH   OTR 1 0 0 3,925
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1 70 SH   DFND 1 70 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 884 56,486 SH   DFND 1 51,583 0 4,903
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 79 5,049 SH   OTR 1 4,845 0 204
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 10 617 SH   DFND 5 617 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 51 1,500 SH   DFND 1 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 29 1,500 SH   DFND 1 1,500 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 43 8,251 SH   DFND 1 8,251 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 32 6,068 SH   OTR 1 6,068 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 166,128 830,766 SH   DFND 1 804,168 0 26,598
VISA INC CLASS A SHARES COMMON STOCK 92826C839 53,187 265,979 SH   OTR 1 180,166 18,980 66,833
VISA INC COMMON STOCK 92826C839 2,057 10,278 SH   DFND 5 10,238 0 40
VISA INC CLASS A SHARES COMMON STOCK 92826C839 5 9 SH Put DFND 1 9 0 0
VIRTUSA CORP COMMON STOCK 92827P102 100 2,027 SH   DFND 1 111 0 1,916
VIRTUSA CORP COMMON STOCK 92827P102 3 65 SH   DFND 5 65 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 4 30 SH   DFND 1 25 0 5
VISTEON CORP COMMON STOCK 92839U206 508 7,333 SH   DFND 1 7,253 0 80
VISTEON CORP COMMON STOCK 92839U206 8 122 SH   OTR 1 122 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 329 17,468 SH   DFND 1 15,474 0 1,994
VISTRA ENERGY CORP COMMON STOCK 92840M102 46 2,426 SH   OTR 1 2,426 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 50 2,666 SH   DFND 5 2,666 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128 1 1,215 SH   DFND 1 1,215 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 34 792 SH   DFND 1 0 0 792
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 452 15,530 SH   DFND 1 10,512 0 5,018
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 155 5,333 SH   OTR 1 453 555 4,325
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 437 32,531 SH   DFND 1 26,870 0 5,661
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 306 22,782 SH   OTR 1 21,462 1,153 167
VODAFONE GROUP PLC COMMON STOCK 92857W308 199 14,818 SH   DFND 5 14,818 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 499 48,738 SH   DFND 1 48,647 0 91
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 10 951 SH   OTR 1 951 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 3 284 SH   OTR 1 0 284 0
VUZIX CORP COMMON STOCK 92921W300 46 10,000 SH   DFND 1 10,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 3,788 59,225 SH   DFND 1 56,930 0 2,295
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 955 14,925 SH   OTR 1 13,861 992 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 10 152 SH   DFND 5 152 0 0
WP CAREY INC COMMON STOCK 92936U109 960 14,727 SH   DFND 1 7,709 0 7,018
WP CAREY INC COMMON STOCK 92936U109 835 12,812 SH   OTR 1 6,598 6,200 14
W P CAREY INC COMMON STOCK 92936U109 1 15 SH   DFND 5 15 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102 383 9,744 SH   DFND 1 7,633 0 2,111
WPP PLC SPON A D R COMMON STOCK 92937A102 9 232 SH   OTR 1 163 0 69
WPP PLC COMMON STOCK 92937A102 11 287 SH   DFND 5 287 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 15,355 158,460 SH   DFND 1 148,743 0 9,717
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,731 90,094 SH   OTR 1 87,947 49 2,098
WEC ENERGY GROUP INC COMMON STOCK 92939U106 84 870 SH   DFND 5 870 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 1,491 28,132 SH   DFND 1 28,132 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 48 901 SH   OTR 1 901 0 0
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WASHINGTON PRIME GROUP COMMON STOCK 93964W108 123 190,358 SH   DFND 1 190,120 0 238
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WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,373 13,227 SH   OTR 1 1,500 3,427 8,300
WASTE CONNECTIONS INC COMMON STOCK 94106B101 2 15 SH   DFND 5 15 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 15,637 138,176 SH   DFND 1 132,864 0 5,312
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,663 58,876 SH   OTR 1 53,207 1,741 3,928
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WAYFAIR INC CLASS A COMMON STOCK 94419L101 418 1,436 SH   DFND 1 1,109 0 327
WAYFAIR INC CLASS A COMMON STOCK 94419L101 56 193 SH   OTR 1 121 46 26
WELLTOWER INC COMMON STOCK 95040Q104 1,770 32,143 SH   DFND 1 30,390 0 1,753
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WELLTOWER INC COMMON STOCK 95040Q104 41 740 SH   DFND 5 740 0 0
WENDYS CO THE COMMON STOCK 95058W100 956 42,896 SH   DFND 1 42,036 0 860
WENDYS CO THE COMMON STOCK 95058W100 208 9,369 SH   OTR 1 9,162 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 283 6,431 SH   DFND 1 5,285 0 1,146
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 26 600 SH   OTR 1 372 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 383 24,155 SH   DFND 1 24,155 0 0
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WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 5 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766Q106 309 25,339 SH   DFND 1 25,339 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104 177 15,743 SH   DFND 1 15,743 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105 576 16,575 SH   DFND 1 14,611 0 1,964
WESTROCK CO COMMON STOCK 96145D105 407 11,713 SH   OTR 1 11,679 34 0
WESTROCK CO COMMON STOCK 96145D105 3 79 SH   DFND 5 79 0 0
WEX INC COMMON STOCK 96208T104 761 5,474 SH   DFND 1 5,273 0 201
WEX INC COMMON STOCK 96208T104 102 732 SH   OTR 1 652 0 80
WIDEOPENWEST INC COMMON STOCK 96758W101 1 239 SH   DFND 1 239 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 19 756 SH   OTR 1 0 756 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,087 52,096 SH   DFND 1 50,654 0 1,442
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 75 1,885 SH   OTR 1 974 885 26
WIPRO LIMITED A D R COMMON STOCK 97651M109 180 38,437 SH   DFND 1 20,624 0 17,813
WIPRO LIMITED A D R COMMON STOCK 97651M109 6 1,257 SH   OTR 1 281 976 0
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WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 19 457 SH   DFND 1 457 0 0
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WISDOMTREE EMERGING MKTS SML OTHER 97717W281 18 439 SH   DFND 5 0 0 439
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 122 1,258 SH   DFND 1 1,258 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 618 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 197 5,591 SH   DFND 1 5,591 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 8 221 SH   OTR 1 221 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 15 434 SH   DFND 5 26 0 408
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 36 476 SH   DFND 1 476 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 579 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 36 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 3 99 SH   OTR 1 99 0 0
WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 24 286 SH   DFND 1 286 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562 21 690 SH   DFND 1 690 0 0
WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570 40 1,179 SH   DFND 1 1,179 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 21 609 SH   DFND 5 0 0 609
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 10 295 SH   DFND 1 295 0 0
WISDOMTREE US SML CAP DIVIDEND OTHER 97717W604 4 210 SH   DFND 1 210 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 78 1,295 SH   DFND 1 1,295 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 168 2,804 SH   OTR 1 2,804 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH   DFND 5 0 0 10
WISDOMTREE INTERNATIONAL MIDCA OTHER 97717W778 37 660 SH   DFND 1 660 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 10 247 SH   DFND 1 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 20 491 SH   DFND 5 0 0 491
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 381 5,710 SH   DFND 1 5,710 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 44 892 SH   DFND 1 892 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 0 8 SH   DFND 1 8 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 16 489 SH   OTR 1 0 0 489
WISDOMTREE FLOATING RATE OTHER 97717X628 44 1,754 SH   DFND 5 0 0 1,754
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 35 709 SH   DFND 1 709 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 37 596 SH   DFND 1 196 0 400
WISDOMTREE CONTINUOUS COMMODIT OTHER 97718W108 37 2,150 SH   DFND 1 2,150 0 0
WISDOMTREE CONTINUOUS COMMODTY OTHER 97718W108 10 571 SH   DFND 5 0 0 571
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WORKDAY INC COMMON STOCK 98138H101 1,788 8,310 SH   OTR 1 973 4,437 2,900
WORKDAY INC COMMON STOCK 98138H101 48 221 SH   DFND 5 221 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 564 22,314 SH   DFND 1 22,314 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 11 432 SH   OTR 1 432 0 0
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WORKIVA INC COMMON STOCK 98139A105 161 2,894 SH   OTR 1 1,706 1,188 0
WORKIVA INC COMMON STOCK 98139A105 117 2,092 SH   DFND 5 2,092 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 5 125 SH   DFND 1 125 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 30 SH   OTR 1 0 0 30
WORLD WRESTLING ENTMNT INC COMMON STOCK 98156Q108 1 23 SH   DFND 5 23 0 0
WPX ENERGY INC COMMON STOCK 98212B103 204 41,633 SH   DFND 1 21,361 0 20,272
WPX ENERGY INC COMMON STOCK 98212B103 75 15,364 SH   OTR 1 9,456 0 5,908
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2,031 300,000 SH   DFND 1 300,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 14 2,000 SH   OTR 1 2,000 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 882 28,696 SH   DFND 1 26,576 0 2,120
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 125 4,084 SH   OTR 1 4,003 0 81
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 484 9,574 SH   DFND 1 9,078 0 496
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 87 1,736 SH   OTR 1 1,706 0 30
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 13 254 SH   DFND 5 254 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 22,831 330,829 SH   DFND 1 318,004 0 12,825
XCEL ENERGY INC COMMON STOCK 98389B100 11,675 169,181 SH   OTR 1 133,826 18,161 17,194
XCEL ENERGY INC COMMON STOCK 98389B100 99 1,431 SH   DFND 5 1,431 0 0
XPERI HOLDING CORP COM COMMON STOCK 98390M103 9 779 SH   DFND 1 779 0 0
XBIOTECH INC COMMON STOCK 98400H102 10 520 SH   DFND 1 354 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106 300 50,000 SH   DFND 1 50,000 0 0
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XYLEM INC COMMON STOCK 98419M100 27,753 329,915 SH   DFND 1 324,922 0 4,993
XYLEM INC COMMON STOCK 98419M100 2,275 27,041 SH   OTR 1 26,187 0 854
XYLEM INC COMMON STOCK 98419M100 2 21 SH   DFND 5 21 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 71 3,807 SH   DFND 1 2,212 0 1,595
XEROX HOLDINGS CORP COMMON STOCK 98421M106 15 810 SH   OTR 1 310 0 500
XEROX HLDGS CORP COMMON STOCK 98421M106 3 153 SH   DFND 5 103 0 50
XPENG INC A D R COMMON STOCK 98422D105 48 2,400 SH   DFND 1 2,400 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 313 55,272 SH   DFND 1 48,037 0 7,235
YAMANA GOLD INC COMMON STOCK 98462Y100 60 10,488 SH   OTR 1 10,488 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 18 3,170 SH   DFND 5 3,170 0 0
YEXT INC COMMON STOCK 98585N106 9 570 SH   DFND 1 570 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 1 24 SH   DFND 1 0 0 24
YETI HOLDINGS INC COMMON STOCK 98585X104 162 3,581 SH   OTR 1 0 3,581 0
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YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 3,068 57,952 SH   DFND 1 53,699 0 4,253
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,129 21,301 SH   OTR 1 19,548 761 992
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4 69 SH   DFND 5 69 0 0
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ZAI LAB LTD A D R COMMON STOCK 98887Q104 142 1,708 SH   DFND 1 816 0 892
ZAI LAB LTD A D R COMMON STOCK 98887Q104 0 6 SH   OTR 1 0 0 6
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 5 140 SH   DFND 1 73 0 67
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 5 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101 104 1,011 SH   DFND 1 409 0 602
ZENDESK INC COMMON STOCK 98936J101 171 1,663 SH   OTR 1 120 497 1,046
ZILLOW GROUP INC COMMON STOCK 98954M101 275 2,714 SH   DFND 1 2,345 0 369
ZILLOW GROUP INC COMMON STOCK 98954M101 1 13 SH   OTR 1 13 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 5,760 56,695 SH   DFND 1 56,695 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 11 104 SH   OTR 1 104 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 13,964 102,571 SH   DFND 1 98,691 0 3,880
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6,770 49,734 SH   OTR 1 46,514 1,064 2,156
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 120 880 SH   DFND 5 880 0 0
ZIX CORPORATION COMMON STOCK 98974P100 40 6,787 SH   DFND 1 6,787 0 0
ZIX CORPORATION COMMON STOCK 98974P100 27 4,595 SH   OTR 1 4,595 0 0
ZOGENIX INC COMMON STOCK 98978L204 1 70 SH   DFND 1 35 0 35
ZOETIS INC COMMON STOCK 98978V103 11,334 68,532 SH   DFND 1 61,990 0 6,542
ZOETIS INC COMMON STOCK 98978V103 4,657 28,164 SH   OTR 1 19,195 5,284 3,685
ZOETIS INC COMMON STOCK 98978V103 1,128 6,815 SH   DFND 5 6,815 0 0
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 234 7,817 SH   DFND 1 4,143 0 3,674
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 99 3,279 SH   OTR 1 0 0 3,279
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 1 25 SH   DFND 1 25 0 0
ZSCALER INC COMMON STOCK 98980G102 1,650 11,729 SH   DFND 1 11,434 0 295
ZSCALER INC COMMON STOCK 98980G102 726 5,166 SH   OTR 1 5,013 87 66
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 2,127 4,525 SH   DFND 1 3,907 0 618
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 817 1,739 SH   OTR 1 1,021 168 550
ZUORA INC CLASS A COMMON STOCK 98983V106 254 24,590 SH   DFND 1 24,590 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106 31 3,000 SH   OTR 1 3,000 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 279 5,994 SH   DFND 1 5,994 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 5 100 SH   OTR 1 100 0 0
ZYNGA INC COMMON STOCK 98986T108 83 9,064 SH   DFND 1 8,424 0 640
ZYNGA INC COMMON STOCK 98986T108 286 31,390 SH   OTR 1 10,000 3,458 17,932