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
EURONAV NV COMMON STOCK B38564108 4 378 SH   DFND 1 378 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 70 10,995 SH   DFND 1 5,721 0 5,274
DEUTSCHE BANK AG COMMON STOCK D18190898 17 2,588 SH   OTR 1 277 2,145 166
CONSTELLIUM SE COMMON STOCK F21107101 1 190 SH   DFND 1 190 0 0
ADIENT PLC COMMON STOCK G0084W101 27 3,019 SH   DFND 1 2,678 0 341
ADIENT PLC COMMON STOCK G0084W101 4 395 SH   OTR 1 395 0 0
ALKERMES PLC COMMON STOCK G01767105 7 471 SH   DFND 1 394 0 77
ALLEGION PLC COMMON STOCK G0176J109 770 8,363 SH   DFND 1 8,000 0 363
ALLEGION PLC COMMON STOCK G0176J109 329 3,574 SH   OTR 1 3,500 61 13
ALLERGAN PLC COMMON STOCK G0177J108 2,360 13,324 SH   DFND 1 11,380 0 1,944
ALLERGAN PLC COMMON STOCK G0177J108 306 1,727 SH   OTR 1 1,660 28 39
ALLERGAN PLC COMMON STOCK G0177J108 4 22 SH   DFND 5 22 0 0
AMCOR PLC COMMON STOCK G0250X107 5,874 723,396 SH   DFND 1 723,319 0 77
AMCOR PLC COMMON STOCK G0250X107 2,948 363,000 SH   OTR 1 330,707 192 32,101
AMDOCS LTD COMMON STOCK G02602103 1,646 29,941 SH   DFND 1 29,323 0 618
AMDOCS LTD COMMON STOCK G02602103 566 10,303 SH   OTR 1 9,696 108 499
AMDOCS LTD COMMON STOCK G02602103 2 33 SH   DFND 5 33 0 0
AMBARELLA INC COMMON STOCK G037AX101 208 4,273 SH   DFND 1 4,273 0 0
AMBARELLA INC COMMON STOCK G037AX101 19 399 SH   OTR 1 399 0 0
AMBARELLA INC COMMON STOCK G037AX101 8 173 SH   DFND 5 173 0 0
AON PLC COMMON STOCK G0408V102 1,854 11,234 SH   DFND 1 10,103 0 1,131
AON PLC COMMON STOCK G0408V102 2,826 17,124 SH   OTR 1 5,856 619 10,649
AON PLC COMMON STOCK G0408V102 32 191 SH   DFND 5 191 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 987 34,671 SH   DFND 1 26,053 0 8,618
ARCH CAP GROUP LTD COMMON STOCK G0450A105 257 9,005 SH   OTR 1 7,029 0 1,976
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 44 SH   DFND 5 44 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 1 374 SH   DFND 1 0 0 374
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 3 1,000 SH   OTR 1 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,502 40,535 SH   DFND 1 23,534 0 17,001
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 174 4,690 SH   OTR 1 4,189 501 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 6 164 SH   DFND 5 164 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 223 8,640 SH   DFND 1 6,000 0 2,640
ASSURED GUARANTY LTD COMMON STOCK G0585R106 2 95 SH   OTR 1 0 30 65
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 321 2,336 SH   DFND 1 2,135 0 201
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 236 1,718 SH   OTR 1 1,420 298 0
ATHENE HLDG LTD COMMON STOCK G0684D107 101 4,075 SH   DFND 1 3,354 0 721
ATHENE HLDG LTD COMMON STOCK G0684D107 16 645 SH   OTR 1 0 91 554
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 15 386 SH   DFND 1 316 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 43 2,515 SH   DFND 1 1,462 0 1,053
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 120 SH   OTR 1 0 0 120
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 21 1,229 SH   DFND 5 1,229 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 2,200 98,648 SH   DFND 1 98,531 0 117
ATLANTICA YIELD PLC COMMON STOCK G0751N103 535 23,978 SH   OTR 1 23,787 0 191
ATLANTICA YIELD PLC COMMON STOCK G0751N103 21 958 SH   DFND 5 958 0 0
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 74 4,360 SH   DFND 1 170 0 4,190
ACCENTURE PLC CL A COMMON STOCK G1151C101 158,054 968,111 SH   DFND 1 929,696 0 38,415
ACCENTURE PLC CL A COMMON STOCK G1151C101 44,564 272,963 SH   OTR 1 246,514 14,039 12,410
ACCENTURE PLC COMMON STOCK G1151C101 650 3,981 SH   DFND 5 3,981 0 0
MIMECAST LTD COMMON STOCK G14838109 481 13,636 SH   DFND 1 13,636 0 0
MIMECAST LTD COMMON STOCK G14838109 179 5,058 SH   OTR 1 5,058 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 2 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 16 2,023 SH   DFND 1 2,023 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 40 5,000 SH   OTR 1 5,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 15 412 SH   DFND 1 412 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 131 3,642 SH   OTR 1 2,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 179 4,219 SH   DFND 1 3,219 0 1,000
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 98 2,300 SH   OTR 1 2,300 0 0
BUNGE LIMITED COMMON STOCK G16962105 105 2,569 SH   DFND 1 2,327 0 242
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 27 2,521 SH   DFND 1 877 0 1,644
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 3 305 SH   OTR 1 101 204 0
CARDTRONICS PLC COMMON STOCK G1991C105 10 488 SH   DFND 1 439 0 49
CARDTRONICS PLC COMMON STOCK G1991C105 21 1,018 SH   OTR 1 0 1,018 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 80 7,473 SH   DFND 1 1,949 0 5,524
CIMPRESS PLC COMMON STOCK G2143T103 1 25 SH   DFND 1 25 0 0
CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK G21515104 1 13 SH   OTR 1 13 0 0
CREDICORP LTD COMMON STOCK G2519Y108 147 1,029 SH   DFND 1 827 0 202
CREDICORP LTD COMMON STOCK G2519Y108 9 62 SH   OTR 1 25 0 37
COSAN LTD CL A COMMON STOCK G25343107 3 220 SH   DFND 1 220 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 3,601 95,937 SH   DFND 1 94,235 0 1,702
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 498 13,287 SH   OTR 1 13,212 16 59
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 6 147 SH   DFND 5 147 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 8 639 SH   DFND 1 0 0 639
EATON CORP PLC COMMON STOCK G29183103 22,520 289,875 SH   DFND 1 281,907 0 7,968
EATON CORP PLC COMMON STOCK G29183103 5,057 65,087 SH   OTR 1 62,540 1,885 662
EATON CORPORATION PLC COMMON STOCK G29183103 142 1,818 SH   DFND 5 1,818 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 4 1,180 SH   DFND 1 761 0 419
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 6 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 36 226 SH   DFND 1 44 0 182
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 229 8,698 SH   DFND 1 8,698 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 3 96 SH   OTR 1 96 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,288 11,895 SH   DFND 1 4,941 0 6,954
EVEREST RE GROUP LTD COMMON STOCK G3223R108 146 756 SH   OTR 1 730 5 21
EVEREST RE GROUP LTD COMMON STOCK G3223R108 22 112 SH   DFND 5 112 0 0
FABRINET COMMON STOCK G3323L100 368 6,739 SH   DFND 1 6,724 0 15
FABRINET COMMON STOCK G3323L100 35 634 SH   OTR 1 634 0 0
FERROGLOBE PLC COMMON STOCK G33856108 1 1,128 SH   DFND 1 1,128 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 476 17,251 SH   DFND 1 17,251 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 106 3,852 SH   OTR 1 3,852 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
GASLOG LTD COMMON STOCK G37585109 1 218 SH   DFND 1 218 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 1 361 SH   DFND 1 361 0 0
GEOPARK LTD COMMON STOCK G38327105 1,721 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 80 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 15 2,050 SH   DFND 1 746 0 1,304
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1 165 SH   OTR 1 0 0 165
GENPACT LIMITED COMMON STOCK G3922B107 3,817 130,725 SH   DFND 1 128,790 0 1,935
GENPACT LIMITED COMMON STOCK G3922B107 519 17,786 SH   OTR 1 16,832 353 601
GENPACT LTD COMMON STOCK G3922B107 64 2,203 SH   DFND 5 2,203 0 0
GLOBAL INDEMNITY LTD COMMON STOCK G3933F105 7 284 SH   DFND 1 284 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,096 7,608 SH   DFND 1 7,608 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 84 583 SH   OTR 1 357 226 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 53 1,812 SH   DFND 1 1,546 0 266
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 8 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 130 8,463 SH   DFND 1 4,028 0 4,435
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 159 SH   OTR 1 0 0 159
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 24 1,825 SH   DFND 1 1,825 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 5 353 SH   OTR 1 353 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 959 32,369 SH   DFND 1 31,119 0 1,250
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 129 4,344 SH   OTR 1 4,004 340 0
ICON PLC COMMON STOCK G4705A100 1,205 8,858 SH   DFND 1 8,628 0 230
ICON PLC COMMON STOCK G4705A100 260 1,910 SH   OTR 1 1,867 43 0
ICON PLC COMMON STOCK G4705A100 166 1,224 SH   DFND 5 1,224 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105 6 328 SH   OTR 1 0 0 328
IHS MARKIT LTD COMMON STOCK G47567105 2,462 41,031 SH   DFND 1 39,385 0 1,646
IHS MARKIT LTD COMMON STOCK G47567105 430 7,168 SH   OTR 1 6,731 198 239
IHS MARKIT LTD COMMON STOCK G47567105 213 3,549 SH   DFND 5 3,549 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 1 155 SH   DFND 1 0 0 155
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 4 629 SH   OTR 1 629 0 0
INVESCO LTD COMMON STOCK G491BT108 190 20,908 SH   DFND 1 14,812 0 6,096
INVESCO LTD COMMON STOCK G491BT108 14 1,455 SH   OTR 1 1,276 0 179
INVESCO LTD COMMON STOCK G491BT108 58 6,339 SH   DFND 5 6,339 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 3 77 SH   DFND 1 77 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,055 10,576 SH   DFND 1 10,481 0 95
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 640 6,412 SH   OTR 1 3,912 86 2,414
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 56 557 SH   DFND 5 557 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 792 29,385 SH   DFND 1 27,250 0 2,135
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 189 6,995 SH   OTR 1 6,327 418 250
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 39 1,440 SH   DFND 5 988 0 452
LAZARD LTD CL A COMMON STOCK G54050102 19 818 SH   DFND 1 518 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 2 151 SH   DFND 1 151 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 94 5,959 SH   DFND 1 5,959 0 0
LINDE PLC COMMON STOCK G5494J103 23,140 133,758 SH   DFND 1 130,612 0 3,146
LINDE PLC COMMON STOCK G5494J103 11,543 66,721 SH   OTR 1 58,422 1,732 6,567
LINDE PLC COMMON STOCK G5494J103 67 387 SH   DFND 5 387 0 0
LIVANOVA PLC COMMON STOCK G5509L101 31 684 SH   DFND 1 414 0 270
LIVANOVA PLC COMMON STOCK G5509L101 33 739 SH   OTR 1 0 739 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 1 82 SH   DFND 1 82 0 0
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 20 1,311 SH   OTR 1 0 1,311 0
MALLINCKRODT PLC COMMON STOCK G5785G107 0 212 SH   DFND 1 212 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 2 1,090 SH   OTR 1 171 919 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 6,961 307,571 SH   DFND 1 305,678 0 1,893
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 757 33,441 SH   OTR 1 33,292 0 149
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 8 351 SH   DFND 5 351 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 59,173 656,164 SH   DFND 1 634,945 0 21,219
MEDTRONIC PLC COMMON STOCK G5960L103 31,887 353,589 SH   OTR 1 314,718 4,313 34,558
MEDTRONIC PLC COMMON STOCK G5960L103 473 5,240 SH   DFND 5 5,240 0 0
APTIV PLC COMMON STOCK G6095L109 10,077 204,649 SH   DFND 1 200,684 0 3,965
APTIV PLC COMMON STOCK G6095L109 1,534 31,138 SH   OTR 1 30,046 727 365
APTIV PLC COMMON STOCK G6095L109 34 689 SH   DFND 5 689 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 0 613 SH   DFND 1 613 0 0
NABRIVA THERAPEUTICS PLC COMMON STOCK G63637105 0 500 SH   DFND 1 500 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 1 182 SH   DFND 1 182 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH   OTR 1 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 54 4,318 SH   DFND 1 3,333 0 985
NOMAD FOODS LTD COMMON STOCK G6564A105 2,347 126,432 SH   DFND 1 126,308 0 124
NOMAD FOODS LTD COMMON STOCK G6564A105 385 20,717 SH   OTR 1 20,717 0 0
NOMAD HOLDINGS LTD COMMON STOCK G6564A105 4 224 SH   DFND 5 224 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 425 94,053 SH   DFND 1 92,825 0 1,228
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 96 21,321 SH   OTR 1 18,981 2,340 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 328 29,991 SH   DFND 1 29,532 0 459
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 28 2,596 SH   OTR 1 2,344 85 167
NOVOCURE LTD COMMON STOCK G6674U108 585 8,690 SH   DFND 1 8,549 0 141
NOVOCURE LTD COMMON STOCK G6674U108 107 1,584 SH   OTR 1 311 0 1,273
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,088 301,621 SH   DFND 1 299,373 0 2,248
NVENT ELECTRIC PLC COMMON STOCK G6700G107 8,080 478,975 SH   OTR 1 465,207 104 13,664
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 10 500 SH   OTR 1 500 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 13 1,239 SH   DFND 1 1,160 0 79
QUOTIENT LTD COMMON STOCK G73268107 16 3,992 SH   OTR 1 0 0 3,992
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,075 7,197 SH   DFND 1 7,032 0 165
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 218 1,463 SH   OTR 1 1,356 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 23 154 SH   DFND 5 154 0 0
SFL CORP LTD COMMON STOCK G7738W106 34 3,625 SH   DFND 1 3,625 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 372 7,615 SH   DFND 1 5,731 0 1,884
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 86 1,754 SH   OTR 1 1,304 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 5 0 0 0
SEADRILL LTD COMMON STOCK G7998G106 0 7 SH   OTR 1 7 0 0
PENTAIR PLC COMMON STOCK G7S00T104 9,274 311,627 SH   DFND 1 310,658 0 969
PENTAIR PLC COMMON STOCK G7S00T104 13,150 441,865 SH   OTR 1 425,292 3,009 13,564
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,171 40,469 SH   DFND 1 39,991 0 478
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 210 7,261 SH   OTR 1 7,208 0 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 20 693 SH   DFND 5 693 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 233 36,062 SH   DFND 1 115 0 35,947
SIGNET JEWELERS LTD COMMON STOCK G81276100 2 243 SH   OTR 1 0 243 0
SINA CORP COMMON STOCK G81477104 48 1,519 SH   DFND 1 1,494 0 25
SINA CORP COMMON STOCK G81477104 3 83 SH   OTR 1 83 0 0
STERIS PLC COMMON STOCK G8473T100 3,123 22,316 SH   DFND 1 19,615 0 2,701
STERIS PLC COMMON STOCK G8473T100 490 3,495 SH   OTR 1 3,421 0 74
STERIS PLC COMMON STOCK G8473T100 302 2,153 SH   DFND 5 2,153 0 0
STONECO LTD A COMMON STOCK G85158106 197 9,067 SH   DFND 1 9,067 0 0
STONECO LTD A COMMON STOCK G85158106 94 4,322 SH   OTR 1 4,322 0 0
STONECO LTD COMMON STOCK G85158106 1 34 SH   DFND 5 34 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 174 25,878 SH   DFND 1 18,690 0 7,188
TECHNIPFMC PLC COMMON STOCK G87110105 7 1,039 SH   OTR 1 1,039 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 453 55,097 SH   DFND 1 0 0 55,097
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 2 75 SH   DFND 1 0 0 75
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 8,518 103,136 SH   DFND 1 100,129 0 3,007
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,742 21,097 SH   OTR 1 16,613 802 3,682
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 51 623 SH   DFND 5 623 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 10 972 SH   DFND 1 3 0 969
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 55 SH   DFND 1 55 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 192 7,413 SH   DFND 1 215 0 7,198
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 2 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 2 438 SH   DFND 1 321 0 117
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 196 60,000 SH   DFND 1 60,000 0 0
VALARIS PLC COMMON STOCK G9402V109 2 3,902 SH   DFND 1 3,902 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 4 534 SH   DFND 1 534 0 0
WATFORD HOLDINGS LTD COMMON STOCK G94787101 8 516 SH   DFND 1 61 0 455
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 55 60 SH   DFND 1 28 0 32
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 79 86 SH   OTR 1 26 58 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 33 36 SH   DFND 5 36 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,361 19,788 SH   DFND 1 19,356 0 432
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 250 1,471 SH   OTR 1 1,430 10 31
PERRIGO CO PLC COMMON STOCK G97822103 673 13,987 SH   DFND 1 13,488 0 499
PERRIGO CO PLC COMMON STOCK G97822103 10 219 SH   OTR 1 105 86 28
XP INC COMMON STOCK G98239109 4 200 SH   DFND 5 200 0 0
ALCON INC COMMON STOCK H01301128 3,867 76,087 SH   DFND 1 73,933 0 2,154
ALCON INC COMMON STOCK H01301128 1,134 22,320 SH   OTR 1 18,584 2,369 1,367
ALCON INC COMMON STOCK H01301128 381 7,495 SH   DFND 5 7,495 0 0
CHUBB LTD COMMON STOCK H1467J104 84,855 759,737 SH   DFND 1 751,809 0 7,928
CHUBB LTD COMMON STOCK H1467J104 19,769 176,993 SH   OTR 1 161,875 6,242 8,876
CHUBB LTD COMMON STOCK H1467J104 561 5,017 SH   DFND 5 5,017 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 93 2,200 SH   DFND 1 2,200 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 4 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109 314 4,195 SH   DFND 1 3,703 0 492
GARMIN LTD COMMON STOCK H2906T109 42 557 SH   OTR 1 443 44 70
GARMIN LTD COMMON STOCK H2906T109 44 592 SH   DFND 5 592 0 0
UBS GROUP AG COMMON STOCK H42097107 386 41,670 SH   DFND 1 27,712 0 13,958
UBS GROUP AG COMMON STOCK H42097107 47 5,099 SH   OTR 1 985 1,887 2,227
UBS GROUP AG COMMON STOCK H42097107 4 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 125 2,906 SH   DFND 1 2,815 0 91
LOGITECH INTL SA COMMON STOCK H50430232 1 30 SH   OTR 1 30 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,943 30,853 SH   DFND 1 12,840 0 18,013
TE CONNECTIVITY LTD COMMON STOCK H84989104 500 7,951 SH   OTR 1 7,470 435 46
TE CONNECTIVITY LTD COMMON STOCK H84989104 35 556 SH   DFND 5 556 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 8 6,636 SH   DFND 1 2,959 0 3,677
TRANSOCEAN LTD COMMON STOCK H8817H100 2 1,924 SH   OTR 1 438 1,486 0
ADECOAGRO S A COMMON STOCK L00849106 49 12,579 SH   DFND 1 12,579 0 0
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 1 163 SH   DFND 1 163 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 40 SH   DFND 5 40 0 0
GLOBANT SA COMMON STOCK L44385109 1,205 13,709 SH   DFND 1 13,524 0 185
GLOBANT SA COMMON STOCK L44385109 102 1,165 SH   OTR 1 1,165 0 0
GLOBANT S A COMMON STOCK L44385109 69 790 SH   DFND 5 790 0 0
INTELSAT SA COMMON STOCK L5140P101 2 1,056 SH   DFND 1 0 0 1,056
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 11 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 9 1,234 SH   DFND 1 87 0 1,147
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 2 252 SH   OTR 1 0 252 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2,085 17,166 SH   DFND 1 16,968 0 198
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 189 1,556 SH   OTR 1 1,549 7 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3 21 SH   DFND 5 21 0 0
TRINSEO SA COMMON STOCK L9340P101 29 1,624 SH   DFND 1 407 0 1,217
TRINSEO SA COMMON STOCK L9340P101 8 434 SH   OTR 1 102 332 0
AUDIOCODES LTD COMMON STOCK M15342104 4 175 SH   DFND 5 175 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104 2 202 SH   DFND 5 202 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8,354 83,088 SH   DFND 1 82,460 0 628
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,579 25,651 SH   OTR 1 21,876 598 3,177
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 27 267 SH   DFND 5 267 0 0
COMPUGEN LTD COMMON STOCK M25722105 3 400 SH   DFND 1 400 0 0
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108 778 9,089 SH   DFND 1 8,940 0 149
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108 206 2,409 SH   OTR 1 2,317 77 15
CYBER-ARK SOFTWARE LTD COMMON STOCK M2682V108 16 185 SH   DFND 5 185 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 794 6,224 SH   DFND 1 5,969 0 255
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 214 1,675 SH   OTR 1 888 0 787
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 88 726 SH   DFND 1 81 0 645
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 4 29 SH   OTR 1 29 0 0
MELLANOX TECHNOLOGIES INC COMMON STOCK M51363113 2 18 SH   DFND 5 18 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118 1 89 SH   DFND 1 0 0 89
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INMODE LTD COMMON STOCK M5425M103 63 2,920 SH   OTR 1 2,920 0 0
INMODE LTD COMMON STOCK M5425M103 4 189 SH   DFND 5 189 0 0
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ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 15 4,788 SH   OTR 1 1,384 1,581 1,823
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KAMADA LTD COMMON STOCK M6240T109 28 4,875 SH   OTR 1 0 4,875 0
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KORNIT DIGITAL LTD COMMON STOCK M6372Q113 34 1,350 SH   OTR 1 1,256 94 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 33 1,308 SH   DFND 5 1,308 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 296 100,642 SH   DFND 1 0 0 100,642
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NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 39 1,199 SH   OTR 1 0 1,199 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 5 149 SH   DFND 5 149 0 0
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RADWARE LTD COMMON STOCK M81873107 184 8,715 SH   OTR 1 8,597 118 0
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STRATASYS LTD COMMON STOCK M85548101 13 810 SH   OTR 1 810 0 0
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TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 185 3,008 SH   OTR 1 2,993 15 0
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AERCAP HOLDINGS NV COMMON STOCK N00985106 2 69 SH   DFND 5 69 0 0
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ASML HOLDING N V COMMON STOCK N07059210 298 1,139 SH   DFND 5 1,139 0 0
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ELASTIC NV COMMON STOCK N14506104 74 1,323 SH   OTR 1 1,310 13 0
ELASTIC NV COMMON STOCK N14506104 0 7 SH   DFND 5 7 0 0
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CNH INDUSTRIAL NV COMMON STOCK N20944109 21 3,773 SH   OTR 1 3,773 0 0
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FERRARI NV COMMON STOCK N3167Y103 375 2,455 SH   DFND 5 2,455 0 0
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ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 22 541 SH   OTR 1 0 541 0
ANGI HOMESERVICES INC - A COMMON STOCK 00183L102 3 542 SH   DFND 5 542 0 0
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ABBOTT LABORATORIES COMMON STOCK 002824100 70,421 892,433 SH   OTR 1 839,710 23,630 29,093
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ABBVIE INC COMMON STOCK 00287Y109 138 202 SH Put OTR 1 202 0 0
ABBVIE INC COMMON STOCK 00287Y109 777 10,188 SH   DFND 5 10,188 0 0
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ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 49 SH   OTR 1 49 0 0
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ACI WORLDWIDE INC COMMON STOCK 004498101 226 9,338 SH   OTR 1 0 1,357 7,981
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ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 51 548 SH   OTR 1 548 0 0
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AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 50 9,300 SH   DFND 1 9,300 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 16 750 SH   DFND 1 750 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,084 12,210 SH   DFND 1 1,001 0 11,209
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108 7 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105 1,132 29,105 SH   DFND 1 25,850 0 3,255
ALARM COM HOLDINGS INC COMMON STOCK 011642105 81 2,082 SH   OTR 1 2,082 0 0
ALARM.COM INC COMMON STOCK 011642105 55 1,406 SH   DFND 5 1,406 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 147 5,154 SH   DFND 1 4,465 0 689
ALASKA AIR GROUP INC COMMON STOCK 011659109 95 3,342 SH   OTR 1 1,146 2,160 36
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 37 SH   DFND 5 37 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 112 2,362 SH   DFND 1 2,148 0 214
ALBANY INTL CORP CL A COMMON STOCK 012348108 106 2,244 SH   OTR 1 24 870 1,350
ALBEMARLE CORP COMMON STOCK 012653101 40,442 717,425 SH   DFND 1 712,802 0 4,623
ALBEMARLE CORP COMMON STOCK 012653101 3,710 65,816 SH   OTR 1 64,086 1,684 46
ALBEMARLE CORP COMMON STOCK 012653101 17 293 SH   DFND 5 293 0 0
ALCOA CORPORATION COMMON STOCK 013872106 66 10,679 SH   DFND 1 8,614 0 2,065
ALCOA CORPORATION COMMON STOCK 013872106 9 1,395 SH   OTR 1 1,395 0 0
ALCOA CORP COMMON STOCK 013872106 0 11 SH   DFND 5 0 0 11
ALECTOR INC COMMON STOCK 014442107 68 2,800 SH   DFND 1 2,800 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 280 16,955 SH   DFND 1 16,955 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7 661 SH   DFND 1 509 0 152
ALEXANDERS INC COMMON STOCK 014752109 21 76 SH   DFND 1 74 0 2
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,741 12,701 SH   DFND 1 11,918 0 783
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 494 3,603 SH   OTR 1 2,636 967 0
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109 31 223 SH   DFND 5 223 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,090 23,272 SH   DFND 1 22,962 0 310
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 644 7,174 SH   OTR 1 2,644 4,221 309
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 181 2,021 SH   DFND 5 2,021 0 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105 2 151 SH   DFND 5 151 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 12,461 64,075 SH   DFND 1 61,258 0 2,817
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 3,900 20,054 SH   OTR 1 11,020 3,709 5,325
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 315 1,618 SH   DFND 5 1,618 0 0
ALICO INC COMMON STOCK 016230104 29 933 SH   DFND 1 933 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16,498 94,841 SH   DFND 1 94,647 0 194
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5,955 34,238 SH   OTR 1 32,187 1,251 800
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 207 1,189 SH   DFND 5 1,189 0 0
ALITHYA GROUP INC CLASS A COMMON STOCK 01643B106 0 8 SH   DFND 1 8 0 0
ALLAKOS INC COMMON STOCK 01671P100 0 10 SH   DFND 1 0 0 10
ALLEGHANY CORP COMMON STOCK 017175100 79 143 SH   DFND 1 134 0 9
ALLEGHANY CORP COMMON STOCK 017175100 15 27 SH   OTR 1 0 27 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 332 39,110 SH   DFND 1 37,906 0 1,204
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 68 8,040 SH   OTR 1 7,894 0 146
ALLEGHENY TECH INC COMMON STOCK 01741R102 8 933 SH   DFND 5 933 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 80 974 SH   DFND 1 21 0 953
ALLETE INC COMMON STOCK 018522300 872 14,368 SH   DFND 1 14,326 0 42
ALLETE INC COMMON STOCK 018522300 673 11,080 SH   OTR 1 9,271 509 1,300
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 522 15,508 SH   DFND 1 14,707 0 801
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 6 199 SH   OTR 1 101 62 36
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 11 SH   DFND 5 11 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 8 662 SH   DFND 1 662 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 163 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 10 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 59 6,330 SH   DFND 1 6,330 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 83 8,933 SH   OTR 1 5,921 0 3,012
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,315 110,054 SH   DFND 1 97,723 0 12,331
ALLIANT ENERGY CORP COMMON STOCK 018802108 3,016 62,458 SH   OTR 1 57,777 4,681 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 10 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 42 2,250 SH   OTR 1 0 0 2,250
ALLIANZGI CONV INVOME II OTHER 018825109 8 2,500 SH   OTR 1 2,500 0 0
ALLIANZGI EQUITY CONVERTIBLE I OTHER 018829101 2 100 SH   DFND 1 100 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 61 6,309 SH   DFND 1 6,309 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 27 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 267 8,195 SH   DFND 1 7,707 0 488
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 96 2,949 SH   OTR 1 1,629 1,320 0
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 20 622 SH   DFND 5 622 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 1 50 SH   OTR 1 50 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 11 1,596 SH   DFND 1 0 0 1,596
ALLSTATE CORP COMMON STOCK 020002101 10,990 119,809 SH   DFND 1 115,704 0 4,105
ALLSTATE CORP COMMON STOCK 020002101 6,951 75,778 SH   OTR 1 70,756 3,583 1,439
ALLSTATE CORP COMMON STOCK 020002101 168 163 SH Put OTR 1 163 0 0
ALLSTATE CORP COMMON STOCK 020002101 109 1,187 SH   DFND 5 1,187 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 183 12,633 SH   DFND 1 9,412 0 3,221
ALLY FINANCIAL INC COMMON STOCK 02005N100 12 821 SH   OTR 1 0 0 821
ALLY FINANCIAL INC COMMON STOCK 02005N100 3 203 SH   DFND 5 203 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 88 809 SH   DFND 1 650 0 159
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 26 235 SH   OTR 1 14 112 109
ALPHABET INC CL C COMMON STOCK 02079K107 113,151 97,308 SH   DFND 1 91,695 0 5,613
ALPHABET INC CL C COMMON STOCK 02079K107 33,373 28,700 SH   OTR 1 23,851 1,501 3,348
ALPHABET INC COMMON STOCK 02079K107 965 830 SH   DFND 5 830 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 261,817 225,325 SH   DFND 1 219,783 0 5,542
ALPHABET INC CL A COMMON STOCK 02079K305 17 1 SH Put DFND 1 1 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 56,756 48,846 SH   OTR 1 41,925 2,644 4,277
ALPHABET INC CL A COMMON STOCK 02079K305 11 1 SH Put OTR 1 1 0 0
ALPHABET INC COMMON STOCK 02079K305 1,211 1,042 SH   DFND 5 1,042 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 33 1,277 SH   DFND 1 1,277 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 108 4,089 SH   OTR 1 0 1,034 3,055
ALTERYX INC CLASS A COMMON STOCK 02156B103 57 594 SH   DFND 1 578 0 16
ALTERYX INC CLASS A COMMON STOCK 02156B103 22 232 SH   OTR 1 200 12 20
ALTERYX LLC COMMON STOCK 02156B103 12 131 SH   DFND 5 131 0 0
ALTICE USA INC A COMMON STOCK 02156K103 78 3,498 SH   DFND 1 3,071 0 427
ALTICE USA INC A COMMON STOCK 02156K103 4 161 SH   OTR 1 0 0 161
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 74 4,232 SH   DFND 1 802 0 3,430
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 2 128 SH   OTR 1 128 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,432 476,646 SH   DFND 1 467,933 0 8,713
ALTRIA GROUP INC COMMON STOCK 02209S103 16,027 414,451 SH   OTR 1 402,099 4,516 7,836
ALTRIA GROUP INC COMMON STOCK 02209S103 166 4,288 SH   DFND 5 4,250 0 38
AMALGAMATED BK OF NEW YORK COMMON STOCK 022663108 1 85 SH   DFND 1 85 0 0
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 57 14,162 SH   DFND 1 14,162 0 0
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 78 19,500 SH   OTR 1 19,500 0 0
AMAZON COM INC COMMON STOCK 023135106 442,162 226,782 SH   DFND 1 222,686 0 4,096
AMAZON COM INC COMMON STOCK 023135106 96,628 49,560 SH   OTR 1 40,682 2,573 6,305
AMAZON COM INC COMMON STOCK 023135106 6 2 SH Put OTR 1 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,708 876 SH   DFND 5 867 0 9
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 5 389 SH   DFND 1 389 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 2,140 930,708 SH   DFND 1 921,628 0 9,080
AMBEV SA SPN A D R COMMON STOCK 02319V103 388 168,862 SH   OTR 1 163,669 4,938 255
AMBEV SA COMMON STOCK 02319V103 9 3,704 SH   DFND 5 3,704 0 0
AMEDISYS INC COMMON STOCK 023436108 1,754 9,556 SH   DFND 1 9,347 0 209
AMEDISYS INC COMMON STOCK 023436108 540 2,946 SH   OTR 1 2,774 172 0
AMEDISYS INC COMMON STOCK 023436108 79 428 SH   DFND 5 428 0 0
AMERCO COMMON STOCK 023586100 49 169 SH   DFND 1 124 0 45
AMERCO COMMON STOCK 023586100 4 12 SH   OTR 1 3 9 0
AMERCO COMMON STOCK 023586100 35 119 SH   DFND 5 119 0 0
AMEREN CORP COMMON STOCK 023608102 3,890 53,421 SH   DFND 1 40,712 0 12,709
AMEREN CORP COMMON STOCK 023608102 1,963 26,946 SH   OTR 1 20,236 3,047 3,663
AMEREN CORP COMMON STOCK 023608102 36 499 SH   DFND 5 499 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 1,743 332,703 SH   DFND 1 332,703 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 286 24,250 SH   DFND 1 23,012 0 1,238
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,044 88,622 SH   OTR 1 85,526 2,997 99
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 561 46,024 SH   DFND 1 26,071 0 19,953
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 102 8,378 SH   OTR 1 724 7,373 281
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 19 747 SH   DFND 1 747 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7 1,810 SH   DFND 1 1,810 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1 389 SH   OTR 1 389 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 16,316 587,988 SH   DFND 1 582,427 0 5,561
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 3,476 125,276 SH   OTR 1 124,007 1,194 75
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 47 1,700 SH   DFND 5 1,700 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 13,618 170,267 SH   DFND 1 166,237 0 4,030
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 7,484 93,567 SH   OTR 1 89,867 500 3,200
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 46 578 SH   DFND 5 578 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 10 1,232 SH   DFND 1 972 0 260
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 4 447 SH   OTR 1 0 113 334
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 538 28,607 SH   DFND 1 26,159 0 2,448
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 78 4,173 SH   OTR 1 4,173 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,268 271,783 SH   DFND 1 262,535 0 9,248
AMERICAN EXPRESS CO COMMON STOCK 025816109 14,162 165,426 SH   OTR 1 155,796 1,691 7,939
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 262 3,058 SH   DFND 5 3,058 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 528 7,529 SH   DFND 1 5,940 0 1,589
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 38 537 SH   OTR 1 500 0 37
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 11 158 SH   DFND 5 158 0 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 11 1,766 SH   DFND 1 137 0 1,629
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 178 7,665 SH   DFND 1 7,455 0 210
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 5 198 SH   OTR 1 125 0 73
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 0 444 SH   DFND 1 444 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 0 5 SH   OTR 1 5 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,194 49,254 SH   DFND 1 45,625 0 3,629
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 155 6,376 SH   OTR 1 5,477 59 840
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 35 1,433 SH   DFND 5 1,433 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 32 1,350 SH   OTR 1 0 1,350 0
AMERICAN NATL INS CO COMMON STOCK 028591105 9 111 SH   DFND 1 111 0 0
AMERICAN NATL INS CO COMMON STOCK 028591105 1 12 SH   OTR 1 0 12 0
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 3 340 SH   DFND 1 340 0 0
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 19 2,088 SH   OTR 1 2,088 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 17 1,229 SH   DFND 1 1,229 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 262 3,202 SH   DFND 1 2,935 0 267
AMERICAN STATES WATER CO COMMON STOCK 029899101 163 2,000 SH   OTR 1 1,000 0 1,000
AMERICAN STATES WATER CO COMMON STOCK 029899101 1 18 SH   DFND 5 18 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 172,010 789,942 SH   DFND 1 780,986 0 8,956
AMERICAN TOWER CORP COMMON STOCK 03027X100 36,094 165,762 SH   OTR 1 147,065 7,430 11,267
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 321 1,473 SH   DFND 5 1,473 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 12 814 SH   DFND 1 814 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,932 24,520 SH   DFND 1 20,569 0 3,951
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,230 18,646 SH   OTR 1 10,502 1,270 6,874
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 15 SH   DFND 5 15 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 504 11,056 SH   DFND 1 3,291 0 7,765
AMERICAN WOODMARK CORP COMMON STOCK 030506109 20 446 SH   OTR 1 446 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 7 144 SH   DFND 5 144 0 0
AMERICAS SILVER CORP COMMON STOCK 03062D100 22 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 10 183 SH   DFND 1 0 0 183
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,561 45,868 SH   DFND 1 45,001 0 867
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 496 14,550 SH   OTR 1 11,056 1,396 2,098
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 43 1,270 SH   DFND 5 1,270 0 0
AMERISAFE INC COMMON STOCK 03071H100 126 1,953 SH   DFND 1 1,953 0 0
AMERISAFE INC COMMON STOCK 03071H100 23 352 SH   OTR 1 0 352 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,650 52,537 SH   DFND 1 51,544 0 993
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 940 10,623 SH   OTR 1 10,275 166 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 504 5,696 SH   DFND 5 5,696 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,951 48,315 SH   DFND 1 47,370 0 945
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,852 18,075 SH   OTR 1 17,610 179 286
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 12 116 SH   DFND 5 116 0 0
AMERIS BANCORP COMMON STOCK 03076K108 221 9,313 SH   DFND 1 8,199 0 1,114
AMERIS BANCORP COMMON STOCK 03076K108 37 1,560 SH   OTR 1 1,528 32 0
AMES NATL CORP COMMON STOCK 031001100 12 575 SH   DFND 1 575 0 0
AMES NATL CORP COMMON STOCK 031001100 6 314 SH   OTR 1 314 0 0
AMETEK INC COMMON STOCK 031100100 5,161 71,656 SH   DFND 1 70,798 0 858
AMETEK INC COMMON STOCK 031100100 1,164 16,167 SH   OTR 1 15,789 198 180
AMETEK INC COMMON STOCK 031100100 33 464 SH   DFND 5 464 0 0
AMGEN INC COMMON STOCK 031162100 102,664 506,407 SH   DFND 1 481,092 0 25,315
AMGEN INC COMMON STOCK 031162100 32,645 161,027 SH   OTR 1 144,360 2,054 14,613
AMGEN INC COMMON STOCK 031162100 421 2,073 SH   DFND 5 2,073 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 209 SH   DFND 1 0 0 209
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 219 SH   OTR 1 0 219 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 12 1,500 SH   DFND 1 1,500 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 8 2,322 SH   DFND 1 2,322 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 106 SH   DFND 1 106 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 12,827 176,006 SH   DFND 1 174,687 0 1,319
AMPHENOL CORP CL A COMMON STOCK 032095101 3,737 51,287 SH   OTR 1 43,022 1,012 7,253
AMPHENOL CORP COMMON STOCK 032095101 225 3,089 SH   DFND 5 3,089 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 17 1,161 SH   OTR 1 0 1,161 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607 42 2,757 SH   OTR 1 2,757 0 0
YIELDSHARES HIGH INCOME ETF OTHER 032108847 39 3,022 SH   DFND 1 3,022 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 11,604 129,439 SH   DFND 1 123,515 0 5,924
ANALOG DEVICES INC COMMON STOCK 032654105 2,999 33,452 SH   OTR 1 23,532 2,403 7,517
ANALOG DEVICES INC COMMON STOCK 032654105 38 423 SH   DFND 5 423 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 9 630 SH   DFND 1 527 0 103
ANAPLAN INC COMMON STOCK 03272L108 12 411 SH   DFND 1 411 0 0
ANAPLAN INC COMMON STOCK 03272L108 31 1,041 SH   OTR 1 1,000 0 41
ANDERSONS INC COMMON STOCK 034164103 3 162 SH   DFND 1 131 0 31
ANGIODYNAMICS INC COMMON STOCK 03475V101 106 10,178 SH   DFND 1 10,178 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 13 1,213 SH   OTR 1 1,213 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 3 311 SH   DFND 5 311 0 0
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 62 3,741 SH   DFND 1 3,067 0 674
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 476 28,631 SH   OTR 1 28,631 0 0
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ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 536 12,147 SH   OTR 1 12,147 0 0
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108 125 2,826 SH   DFND 5 2,826 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 6 200 SH   DFND 1 200 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 22 760 SH   OTR 1 0 760 0
ANIXTER INTL INC COMMON STOCK 035290105 198 2,255 SH   DFND 1 2,255 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 776 153,060 SH   DFND 1 132,041 0 21,019
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 109 21,572 SH   OTR 1 21,572 0 0
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 3 551 SH   DFND 5 551 0 0
ANSYS INC COMMON STOCK 03662Q105 8,565 36,841 SH   DFND 1 35,634 0 1,207
ANSYS INC COMMON STOCK 03662Q105 1,504 6,470 SH   OTR 1 6,225 138 107
ANSYS INC COMMON STOCK 03662Q105 366 1,573 SH   DFND 5 1,573 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 5 1,990 SH   DFND 1 1,990 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1 508 SH   DFND 5 508 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 14 19,222 SH   DFND 1 15,205 0 4,017
ANTHEM INC COMMON STOCK 036752103 7,875 34,683 SH   DFND 1 32,963 0 1,720
ANTHEM INC COMMON STOCK 036752103 3,370 14,844 SH   OTR 1 9,249 201 5,394
ANTHEM INC COMMON STOCK 036752103 310 1,365 SH   DFND 5 1,365 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 53 25,234 SH   DFND 1 12,814 0 12,420
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 2 921 SH   OTR 1 236 685 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 0 168 SH   DFND 5 168 0 0
ANTERIX INC COMMON STOCK 03676C100 1 15 SH   DFND 1 0 0 15
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 2 2,000 SH   DFND 1 2,000 0 0
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 4 3,800 SH   OTR 1 0 0 3,800
APACHE CORP COMMON STOCK 037411105 216 51,674 SH   DFND 1 47,716 0 3,958
APACHE CORP COMMON STOCK 037411105 67 16,213 SH   OTR 1 15,631 0 582
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 1,989 56,588 SH   DFND 1 56,222 0 366
APARTMENT INVT MGMT CO A COMMON STOCK 03748R754 198 5,646 SH   OTR 1 5,612 0 34
APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R754 11 299 SH   DFND 5 299 0 0
APERGY CORP COMMON STOCK 03755L104 333 58,009 SH   DFND 1 55,451 0 2,558
APERGY CORP COMMON STOCK 03755L104 153 26,566 SH   OTR 1 23,553 0 3,013
APERGY CORP COMMON STOCK 03755L104 2 311 SH   DFND 5 311 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 331 15,897 SH   DFND 1 15,897 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 31 1,486 SH   OTR 1 1,486 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 155 22,975 SH   DFND 1 20,400 0 2,575
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 11 1,666 SH   OTR 1 1,666 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 12 1,650 SH   DFND 1 245 0 1,405
APHRIA INC COMMON STOCK 03765K104 3 900 SH   OTR 1 900 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 22 664 SH   DFND 1 664 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 149 4,456 SH   OTR 1 4,456 0 0
APPIAN CORP COMMON STOCK 03782L101 36 887 SH   DFND 1 887 0 0
APPIAN CORP COMMON STOCK 03782L101 20 493 SH   OTR 1 0 493 0
APPLE INC COMMON STOCK 037833100 621,238 2,443,028 SH   DFND 1 2,373,081 0 69,947
APPLE INC COMMON STOCK 037833100 94 104 SH Put DFND 1 99 0 5
APPLE INC COMMON STOCK 037833100 219,484 863,124 SH   OTR 1 789,273 23,617 50,234
APPLE INC COMMON STOCK 037833100 127 92 SH Put OTR 1 92 0 0
APPLE INC COMMON STOCK 037833100 1,052 4,134 SH   DFND 5 4,033 0 101
APPFOLIO INC A COMMON STOCK 03783C100 20 177 SH   DFND 1 50 0 127
APPFOLIO INC A COMMON STOCK 03783C100 11 100 SH   OTR 1 100 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 94 10,225 SH   DFND 1 8,427 0 1,798
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1 96 SH   OTR 1 0 0 96
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,525 55,226 SH   DFND 1 2,715 0 52,511
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3 60 SH   OTR 1 0 0 60
APPLIED MATERIALS INC COMMON STOCK 038222105 13,901 303,385 SH   DFND 1 292,309 0 11,076
APPLIED MATERIALS INC COMMON STOCK 038222105 4,019 87,694 SH   OTR 1 84,441 790 2,463
APPLIED MATERIALS INC COMMON STOCK 038222105 70 1,516 SH   DFND 5 1,516 0 0
APTAR GROUP INC COMMON STOCK 038336103 1,529 15,365 SH   DFND 1 15,083 0 282
APTAR GROUP INC COMMON STOCK 038336103 330 3,310 SH   OTR 1 1,810 0 1,500
APTAR GROUP INC COMMON STOCK 038336103 45 449 SH   DFND 5 449 0 0
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207 0 15 SH   DFND 1 15 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 180 30,300 SH   OTR 1 30,300 0 0
ARAMARK COMMON STOCK 03852U106 35 1,736 SH   DFND 1 1,054 0 682
ARAMARK HOLDINGS CORP COMMON STOCK 03852U106 16 803 SH   DFND 5 803 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 25 5,060 SH   DFND 1 5,060 0 0
ARCBEST CORP COMMON STOCK 03937C105 17 945 SH   DFND 1 288 0 657
ARCBEST CORP COMMON STOCK 03937C105 4 239 SH   OTR 1 0 239 0
ARCH COAL INC COMMON STOCK 039380407 18 620 SH   DFND 1 262 0 358
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 141 15,054 SH   DFND 1 9,988 0 5,066
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 29 3,120 SH   OTR 1 841 2,057 222
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,206 176,414 SH   DFND 1 170,256 0 6,158
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,116 31,728 SH   OTR 1 31,114 614 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 10 283 SH   DFND 5 283 0 0
ARCHROCK INC COMMON STOCK 03957W106 7 1,810 SH   DFND 1 1,077 0 733
ARCHROCK INC COMMON STOCK 03957W106 1 226 SH   DFND 5 226 0 0
ARCOSA INC COMMON STOCK 039653100 285 7,170 SH   DFND 1 7,058 0 112
ARCOSA INC COMMON STOCK 039653100 31 792 SH   OTR 1 287 505 0
ARCONIC INC COMMON STOCK 03965L100 235 14,627 SH   DFND 1 13,283 0 1,344
ARCONIC INC COMMON STOCK 03965L100 44 2,708 SH   OTR 1 2,596 0 112
ARCONIC INC COMMON STOCK 03965L100 15 908 SH   DFND 5 875 0 33
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 8 625 SH   OTR 1 625 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 740 23,930 SH   OTR 1 0 23,930 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 2 49 SH   DFND 1 24 0 25
ARGAN INC COMMON STOCK 04010E109 287 8,300 SH   DFND 1 8,300 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 612 56,809 SH   DFND 1 54,579 0 2,230
ARES CAPITAL CORP COMMON STOCK 04010L103 117 10,822 SH   OTR 1 10,822 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1 106 SH   DFND 5 106 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 51 7,304 SH   DFND 1 7,304 0 0
ARGENX SE A D R COMMON STOCK 04016X101 3 23 SH   DFND 1 23 0 0
ARGENX SE A D R COMMON STOCK 04016X101 60 455 SH   OTR 1 0 40 415
ARISTA NETWORKS INC COMMON STOCK 040413106 3,808 18,799 SH   DFND 1 18,198 0 601
ARISTA NETWORKS INC COMMON STOCK 040413106 311 1,538 SH   OTR 1 1,404 0 134
ARISTA NETWORKS INC COMMON STOCK 040413106 1 3 SH   DFND 5 3 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 2 676 SH   DFND 1 676 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 2 203 SH   DFND 1 128 0 75
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 120 1,515 SH   DFND 1 1,172 0 343
ARROW ELECTRS INC COMMON STOCK 042735100 527 10,144 SH   DFND 1 9,677 0 467
ARROW ELECTRS INC COMMON STOCK 042735100 269 5,187 SH   OTR 1 3,287 1,875 25
ARROW ELECTRONICS INC COMMON STOCK 042735100 12 225 SH   DFND 5 225 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 12 428 SH   DFND 1 241 0 187
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 127 4,413 SH   OTR 1 0 0 4,413
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 10 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 2 100 SH   DFND 1 100 0 0
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 13 589 SH   DFND 5 589 0 0
ARVINAS INC COMMON STOCK 04335A105 56 1,397 SH   DFND 1 1,397 0 0
ARVINAS INC COMMON STOCK 04335A105 1 37 SH   OTR 1 37 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 168 3,046 SH   DFND 1 2,848 0 198
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 4 81 SH   OTR 1 81 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200 0 28 SH   DFND 1 28 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200 0 250 SH   OTR 1 250 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G200 0 77 SH   DFND 5 77 0 0
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 62 551 SH   DFND 1 538 0 13
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 6 51 SH   OTR 1 6 45 0
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 1 1,435 SH   DFND 1 1,435 0 0
ASHFORD INC COMMON STOCK 044104107 0 2 SH   DFND 1 2 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 150 2,997 SH   DFND 1 2,698 0 299
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 66 1,316 SH   OTR 1 1,159 58 99
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,602 37,884 SH   DFND 1 37,777 0 107
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 172 1,808 SH   OTR 1 1,758 50 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 59 618 SH   DFND 5 618 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 930 72,711 SH   DFND 1 71,267 0 1,444
ASSOCIATED BANC CORP COMMON STOCK 045487105 326 25,466 SH   OTR 1 19,147 0 6,319
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ASSURANT INC COMMON STOCK 04621X108 147 1,409 SH   DFND 1 1,136 0 273
ASTEC INDUSTRIES INC COMMON STOCK 046224101 159 4,535 SH   DFND 1 4,438 0 97
ASTEC INDUSTRIES INC COMMON STOCK 046224101 249 7,134 SH   OTR 1 7,134 0 0
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3,137 70,251 SH   DFND 1 60,725 0 9,526
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 746 16,702 SH   OTR 1 11,822 1,682 3,198
ASTRAZENECA PLC COMMON STOCK 046353108 11 250 SH   DFND 5 250 0 0
ASTRONICS CORP COMMON STOCK 046433108 8 828 SH   DFND 1 591 0 237
ASTRONICS CORP COMMON STOCK 046433108 1 64 SH   OTR 1 64 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 2 1,000 SH   DFND 1 1,000 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 2 235 SH   DFND 1 0 0 235
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 13 621 SH   DFND 1 0 0 621
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 19 901 SH   OTR 1 0 901 0
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ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 30 1,373 SH   OTR 1 1,373 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 32 1,463 SH   DFND 5 1,463 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 57 2,229 SH   OTR 1 1,746 483 0
ATMOS ENERGY CORP COMMON STOCK 049560105 882 8,890 SH   DFND 1 7,807 0 1,083
ATMOS ENERGY CORP COMMON STOCK 049560105 785 7,906 SH   OTR 1 713 7 7,186
ATMOS ENERGY CORP COMMON STOCK 049560105 5 46 SH   DFND 5 46 0 0
ATRICURE INC COMMON STOCK 04963C209 44 1,307 SH   DFND 1 1,256 0 51
ATRICURE INC COMMON STOCK 04963C209 30 893 SH   OTR 1 34 859 0
ATRECA INC A COMMON STOCK 04965G109 46 2,800 SH   DFND 1 2,800 0 0
ATRION CORPORATION COMMON STOCK 049904105 156 240 SH   DFND 1 229 0 11
ATRION CORPORATION COMMON STOCK 049904105 49 75 SH   OTR 1 15 60 0
AUBURN NATIONAL BANCORPORATION COMMON STOCK 050473107 20 479 SH   DFND 1 479 0 0
AUBURN NATIONAL BANCORPORATION COMMON STOCK 050473107 15 360 SH   OTR 1 360 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 128 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COMMON STOCK 05156X108 5 5,505 SH   DFND 1 5,505 0 0
AURORA CANNABIS INC COMMON STOCK 05156X108 49 54,255 SH   OTR 1 54,255 0 0
AUTODESK INC COMMON STOCK 052769106 7,595 48,654 SH   DFND 1 47,575 0 1,079
AUTODESK INC COMMON STOCK 052769106 947 6,066 SH   OTR 1 5,680 205 181
AUTODESK INC COMMON STOCK 052769106 127 812 SH   DFND 5 812 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107 3,574 50,318 SH   DFND 1 50,061 0 257
AUTOHOME INC A D R COMMON STOCK 05278C107 314 4,423 SH   OTR 1 4,413 0 10
AUTOLIV INC COMMON STOCK 052800109 175 3,794 SH   DFND 1 3,794 0 0
AUTOLIV INC COMMON STOCK 052800109 74 1,612 SH   OTR 1 612 1,000 0
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 6 923 SH   DFND 1 269 0 654
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 4 647 SH   OTR 1 0 647 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 60,277 441,005 SH   DFND 1 424,330 0 16,675
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 40 18 SH Put DFND 1 18 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 34,522 252,574 SH   OTR 1 229,780 7,805 14,989
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 288 169 SH Put OTR 1 169 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 302 2,207 SH   DFND 5 2,207 0 0
AUTONATION INC COMMON STOCK 05329W102 73 2,598 SH   DFND 1 2,123 0 475
AUTONATION INC COMMON STOCK 05329W102 10 373 SH   OTR 1 100 178 95
AUTOZONE INC COMMON STOCK 053332102 2,599 3,072 SH   DFND 1 2,929 0 143
AUTOZONE INC COMMON STOCK 053332102 813 961 SH   OTR 1 746 56 159
AUTOZONE INC COMMON STOCK 053332102 88 104 SH   DFND 5 104 0 0
AVALARA INC COMMON STOCK 05338G106 44,602 597,888 SH   DFND 1 597,888 0 0
AVALARA INC COMMON STOCK 05338G106 218 2,923 SH   OTR 1 1,798 1,125 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,552 17,343 SH   DFND 1 16,360 0 983
AVALONBAY CMNTYS INC COMMON STOCK 053484101 907 6,162 SH   OTR 1 2,902 66 3,194
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 33 221 SH   DFND 5 221 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 36 1,333 SH   DFND 1 813 0 520
AVANOS MEDICAL INC COMMON STOCK 05350V106 104 3,865 SH   OTR 1 2,717 1,148 0
AVANGRID INC COMMON STOCK 05351W103 111 2,537 SH   DFND 1 1,437 0 1,100
AVANGRID INC COMMON STOCK 05351W103 24 552 SH   OTR 1 0 234 318
AVAYA HLDGS CORP COMMON STOCK 05351X101 3 353 SH   DFND 1 0 0 353
AVERY DENNISON CORP COMMON STOCK 053611109 2,615 25,670 SH   DFND 1 23,971 0 1,699
AVERY DENNISON CORP COMMON STOCK 053611109 770 7,564 SH   OTR 1 6,270 1,041 253
AVERY DENNISON CORP COMMON STOCK 053611109 35 337 SH   DFND 5 337 0 0
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100 2 2,011 SH   DFND 1 2,011 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 13 954 SH   DFND 1 256 0 698
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 119 SH   OTR 1 0 0 119
AVISTA CORP COMMON STOCK 05379B107 997 23,465 SH   DFND 1 23,319 0 146
AVISTA CORP COMMON STOCK 05379B107 133 3,124 SH   OTR 1 3,105 19 0
AVISTA CORP COMMON STOCK 05379B107 20 482 SH   DFND 5 482 0 0
AVNET INC COMMON STOCK 053807103 155 6,176 SH   DFND 1 5,521 0 655
AVNET INC COMMON STOCK 053807103 2 80 SH   DFND 5 80 0 0
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208 3 139 SH   DFND 1 139 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 4,083 57,696 SH   DFND 1 57,507 0 189
AXON ENTERPRISE INC COMMON STOCK 05464C101 101 1,423 SH   OTR 1 0 170 1,253
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 181 3,078 SH   DFND 1 3,078 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 2 26 SH   OTR 1 26 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 60 3,290 SH   DFND 1 800 0 2,490
BBX CAPITAL CORP COMMON STOCK 05491N104 1 400 SH   OTR 1 400 0 0
AZUL SA A D R COMMON STOCK 05501U106 1 139 SH   DFND 1 0 0 139
B G FOODS INC NEW COMMON STOCK 05508R106 120 6,625 SH   DFND 1 6,376 0 249
B G FOODS INC NEW COMMON STOCK 05508R106 1,207 66,730 SH   OTR 1 66,730 0 0
BCE INC COMMON STOCK 05534B760 474 11,595 SH   DFND 1 8,608 0 2,987
BCE INC COMMON STOCK 05534B760 75 1,822 SH   OTR 1 508 655 659
BCE INC COMMON STOCK 05534B760 367 8,978 SH   DFND 5 8,978 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 26 10,277 SH   DFND 1 1,317 0 8,960
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 352 11,607 SH   DFND 1 11,425 0 182
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 4 118 SH   OTR 1 118 0 0
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 288 11,324 SH   DFND 1 6,974 0 4,350
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 66 2,602 SH   DFND 5 2,602 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 45 1,059 SH   DFND 1 920 0 139
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 22 518 SH   DFND 5 518 0 0
BP PLC SPON A D R COMMON STOCK 055622104 21,014 861,565 SH   DFND 1 844,023 0 17,542
BP PLC SPON A D R COMMON STOCK 055622104 0 1 SH Put DFND 1 1 0 0
BP PLC SPON A D R COMMON STOCK 055622104 9,873 404,792 SH   OTR 1 391,415 6,360 7,017
BP PLC SPON A D R COMMON STOCK 055622104 6 33 SH Put OTR 1 33 0 0
BP PLC COMMON STOCK 055622104 293 12,019 SH   DFND 5 12,019 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 13 2,400 SH   DFND 1 2,400 0 0
BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109 142 15,300 SH   DFND 1 15,300 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 7 1,000 SH   DFND 1 1,000 0 0
BRP GROUP INC A COMMON STOCK 05589G102 55 5,170 SH   DFND 1 5,170 0 0
BRP GROUP INC A COMMON STOCK 05589G102 19 1,816 SH   OTR 1 0 1,816 0
BNY MELLON MUNICIPAL INCOME OTHER 05589T104 8 1,000 SH   DFND 1 1,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 18 1,027 SH   DFND 1 1,027 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 520 10,657 SH   DFND 1 7,045 0 3,612
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 277 5,687 SH   OTR 1 5,400 101 186
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1 30 SH   DFND 5 30 0 0
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BADGER METER INC COMMON STOCK 056525108 1,423 26,544 SH   OTR 1 22,516 0 4,028
BADGER METER INC COMMON STOCK 056525108 2 29 SH   DFND 5 29 0 0
BAIDU INC SPON A D R COMMON STOCK 056752108 6,072 60,248 SH   DFND 1 59,694 0 554
BAIDU INC SPON A D R COMMON STOCK 056752108 1,086 10,770 SH   OTR 1 10,528 236 6
BAIDU INC COMMON STOCK 056752108 96 956 SH   DFND 5 956 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100 207 19,734 SH   DFND 1 18,483 0 1,251
BAKER HUGHES COMPANY COMMON STOCK 05722G100 128 12,175 SH   OTR 1 12,175 0 0
BALCHEM CORP COMMON STOCK 057665200 965 9,773 SH   DFND 1 8,281 0 1,492
BALCHEM CORP COMMON STOCK 057665200 237 2,402 SH   OTR 1 859 293 1,250
BALCHEM CORP COMMON STOCK 057665200 13 134 SH   DFND 5 134 0 0
BALL CORP COMMON STOCK 058498106 540 8,354 SH   DFND 1 7,696 0 658
BALL CORP COMMON STOCK 058498106 42 651 SH   OTR 1 217 420 14
BALL CORP COMMON STOCK 058498106 2 31 SH   DFND 5 31 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 5 700 SH   DFND 1 700 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 84 11,000 SH   OTR 1 11,000 0 0
BANCO BRADESCO A D R COMMON STOCK 059460303 88 21,732 SH   DFND 1 18,970 0 2,762
BANCO BRADESCO A D R COMMON STOCK 059460303 7 1,693 SH   OTR 1 1,456 0 237
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 3,067 1,002,426 SH   DFND 1 974,446 0 27,980
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 579 189,222 SH   OTR 1 177,391 11,831 0
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 16 5,326 SH   DFND 5 5,326 0 0
BANCO DE CHILE A D R COMMON STOCK 059520106 24 1,466 SH   DFND 1 1,420 0 46
BANCO DE CHILE A D R COMMON STOCK 059520106 17 1,038 SH   OTR 1 96 0 942
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 276 117,251 SH   DFND 1 91,290 0 25,961
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 47 19,917 SH   OTR 1 12,585 5,307 2,025
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 43 2,852 SH   DFND 1 2,418 0 434
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 1 99 SH   OTR 1 99 0 0
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 172 33,225 SH   DFND 1 31,242 0 1,983
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2 297 SH   OTR 1 113 0 184
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 69 2,780 SH   DFND 1 2,512 0 268
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 7 2,123 SH   DFND 1 919 0 1,204
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 0 35 SH   OTR 1 35 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 70 3,679 SH   DFND 1 3,107 0 572
BANCORPSOUTH BANK COMMON STOCK 05971J102 25 1,337 SH   OTR 1 0 1,337 0
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 110 1,640 SH   DFND 1 1,580 0 60
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 1 17 SH   OTR 1 17 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 25 3,140 SH   DFND 1 293 0 2,847
BANK OF AMERICA CORP COMMON STOCK 060505104 114,561 5,396,229 SH   DFND 1 5,229,041 0 167,188
BANK OF AMERICA CORP COMMON STOCK 060505104 16 19 SH Put DFND 1 19 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 20,189 950,964 SH   OTR 1 906,616 13,733 30,615
BANK OF AMERICA CORP COMMON STOCK 060505104 296 499 SH Put OTR 1 499 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 196 9,210 SH   DFND 5 9,080 0 130
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682 1,515 1,197 SH   DFND 1 207 0 990
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682 557 440 SH   OTR 1 305 135 0
BANK FIRST CORP COMMON STOCK 06211J100 642 11,466 SH   DFND 1 11,466 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 82 1,487 SH   DFND 1 1,268 0 219
BANK OF HAWAII CORP COMMON STOCK 062540109 82 1,485 SH   OTR 1 1,485 0 0
BANK MONTREAL QUE COMMON STOCK 063671101 1,775 35,307 SH   DFND 1 22,469 0 12,838
BANK MONTREAL QUE COMMON STOCK 063671101 173 3,438 SH   OTR 1 3,344 0 94
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,691 109,595 SH   DFND 1 104,531 0 5,064
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,709 50,741 SH   OTR 1 50,547 153 41
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 43 1,267 SH   DFND 5 1,267 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,261 55,685 SH   DFND 1 54,555 0 1,130
BANK OF NOVA SCOTIA COMMON STOCK 064149107 329 8,084 SH   OTR 1 7,797 0 287
BANK OZK COMMON STOCK 06417N103 118 7,090 SH   DFND 1 6,439 0 651
BANK OZK COMMON STOCK 06417N103 31 1,849 SH   OTR 1 100 1,698 51
BANK OZK COMMON STOCK 06417N103 1 58 SH   DFND 5 58 0 0
BANKUNITED INC COMMON STOCK 06652K103 109 5,833 SH   DFND 1 1,111 0 4,722
BANNER CORPORATION COMMON STOCK 06652V208 168 5,096 SH   DFND 1 5,096 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 19 1,269 SH   DFND 1 1,269 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 22 1,282 SH   DFND 1 1,282 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 4 226 SH   OTR 1 226 0 0
BAOZUN INC SPON A D R COMMON STOCK 06684L103 25 890 SH   DFND 1 553 0 337
BAOZUN INC SPON A D R COMMON STOCK 06684L103 3 110 SH   OTR 1 110 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 2,123 128,404 SH   DFND 1 128,304 0 100
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 2,945 178,138 SH   OTR 1 175,575 460 2,103
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 1 57 SH   DFND 5 0 0 57
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 1,584 210,914 SH   DFND 1 210,914 0 0
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 313 41,682 SH   OTR 1 41,482 200 0
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,427 314,779 SH   DFND 1 275,657 0 39,122
BARCLAYS PLC A D R COMMON STOCK 06738E204 310 68,259 SH   OTR 1 61,852 3,111 3,296
BARCLAYS PLC COMMON STOCK 06738E204 21 4,725 SH   DFND 5 4,725 0 0
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BIO RAD LABS INC CL A COMMON STOCK 090572207 276 787 SH   OTR 1 769 6 12
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CDK GLOBAL INC COMMON STOCK 12508E101 615 18,733 SH   DFND 1 17,818 0 915
CDK GLOBAL INC COMMON STOCK 12508E101 320 9,744 SH   OTR 1 7,499 1,384 861
CDK GLOBAL INC COMMON STOCK 12508E101 4 120 SH   DFND 5 120 0 0
CDW CORP DE COMMON STOCK 12514G108 3,711 39,790 SH   DFND 1 36,118 0 3,672
CDW CORP DE COMMON STOCK 12514G108 819 8,782 SH   OTR 1 8,441 165 176
CDW CORP COMMON STOCK 12514G108 308 3,303 SH   DFND 5 3,303 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 121 4,433 SH   DFND 1 3,617 0 816
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 30 1,119 SH   OTR 1 899 220 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1 51 SH   DFND 5 51 0 0
CGI INC COMMON STOCK 12532H104 219 4,024 SH   DFND 1 2,627 0 1,397
CGI INC COMMON STOCK 12532H104 47 857 SH   OTR 1 586 78 193
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 50,932 769,374 SH   DFND 1 767,125 0 2,249
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9,516 143,738 SH   OTR 1 131,454 1,673 10,611
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 86 1,297 SH   DFND 5 1,297 0 0
CIGNA CORP COMMON STOCK 125523100 15,699 88,604 SH   DFND 1 85,753 0 2,851
CIGNA CORP COMMON STOCK 125523100 11,348 64,048 SH   OTR 1 61,494 2,052 502
CIGNA CORP COMMON STOCK 125523100 56 318 SH   DFND 5 318 0 0
CIT GROUP INC COMMON STOCK 125581801 104 6,038 SH   DFND 1 2,844 0 3,194
CIT GROUP INC COMMON STOCK 125581801 2 143 SH   OTR 1 0 0 143
CME GROUP INC COMMON STOCK 12572Q105 53,436 309,044 SH   DFND 1 306,716 0 2,328
CME GROUP INC COMMON STOCK 12572Q105 7,107 41,103 SH   OTR 1 32,904 3,757 4,442
CME GROUP INC COMMON STOCK 12572Q105 125 724 SH   DFND 5 299 0 425
C M S ENERGY CORP COMMON STOCK 125896100 7,342 124,975 SH   DFND 1 123,682 0 1,293
C M S ENERGY CORP COMMON STOCK 125896100 4,497 76,550 SH   OTR 1 73,962 133 2,455
CMS ENERGY CORPORATION COMMON STOCK 125896100 32 550 SH   DFND 5 550 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 100 3,216 SH   DFND 1 2,536 0 680
CNA FINANCIAL CORP COMMON STOCK 126117100 9 291 SH   OTR 1 0 175 116
CNOOC LTD A D R COMMON STOCK 126132109 496 4,792 SH   DFND 1 4,278 0 514
CNOOC LTD A D R COMMON STOCK 126132109 82 790 SH   OTR 1 790 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 5 159 SH   OTR 1 0 159 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 182 14,709 SH   DFND 1 11,372 0 3,337
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 34 2,765 SH   OTR 1 0 2,765 0
CRH SPON A D R COMMON STOCK 12626K203 1,189 44,276 SH   DFND 1 42,209 0 2,067
CRH SPON A D R COMMON STOCK 12626K203 207 7,720 SH   OTR 1 7,607 113 0
CRH PLC COMMON STOCK 12626K203 17 628 SH   DFND 5 628 0 0
CSG SYS INTL INC COMMON STOCK 126349109 22 529 SH   DFND 1 529 0 0
CSG SYS INTL INC COMMON STOCK 126349109 54 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 92 1,426 SH   DFND 1 1,426 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 21 328 SH   OTR 1 328 0 0
CSW INDUSTRIES COMMON STOCK 126402106 9 134 SH   DFND 5 134 0 0
CSX CORP COMMON STOCK 126408103 14,884 259,755 SH   DFND 1 254,145 0 5,610
CSX CORP COMMON STOCK 126408103 10,545 184,034 SH   OTR 1 179,954 1,310 2,770
CSX CORP COMMON STOCK 126408103 5 13 SH Put OTR 1 13 0 0
CSX CORP COMMON STOCK 126408103 32 556 SH   DFND 5 556 0 0
CTS CORP COMMON STOCK 126501105 167 6,700 SH   DFND 1 6,700 0 0
CTS CORP COMMON STOCK 126501105 23 911 SH   OTR 1 911 0 0
CTS CORP COMMON STOCK 126501105 11 440 SH   DFND 5 440 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 54 10,172 SH   DFND 1 8,926 0 1,246
CNX RESOURCES CORP COMMON STOCK 12653C108 2 343 SH   OTR 1 0 0 343
CUI GLOBAL INC COMMON STOCK 126576206 62 69,272 SH   DFND 1 0 0 69,272
CVB FINL CORP COMMON STOCK 126600105 547 27,260 SH   DFND 1 27,260 0 0
CVB FINL CORP COMMON STOCK 126600105 115 5,715 SH   OTR 1 5,715 0 0
CVR ENERGY INC COMMON STOCK 12662P108 218 13,161 SH   DFND 1 13,086 0 75
CVR ENERGY INC COMMON STOCK 12662P108 31 1,907 SH   OTR 1 1,786 121 0
CVS HEALTH CORP COMMON STOCK 126650100 27,328 460,612 SH   DFND 1 444,158 0 16,454
CVS HEALTH CORP COMMON STOCK 126650100 8,666 146,049 SH   OTR 1 130,698 4,946 10,405
CVS HEALTH CORP COMMON STOCK 126650100 46 781 SH   DFND 5 781 0 0
CABLE ONE INC COMMON STOCK 12685J105 524 319 SH   DFND 1 260 0 59
CABLE ONE INC COMMON STOCK 12685J105 145 88 SH   OTR 1 0 0 88
CABLE ONE INC COMMON STOCK 12685J105 43 26 SH   DFND 5 26 0 0
CABOT CORP COMMON STOCK 127055101 759 29,072 SH   DFND 1 27,251 0 1,821
CABOT CORP COMMON STOCK 127055101 49 1,869 SH   OTR 1 1,869 0 0
CABOT CORPORATION COMMON STOCK 127055101 0 0 SH   DFND 5 0 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 29,936 1,741,477 SH   DFND 1 1,726,144 0 15,333
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 2,997 174,394 SH   OTR 1 149,659 24,094 641
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 1 77 SH   DFND 5 77 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 868 7,604 SH   DFND 1 7,604 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 59 522 SH   OTR 1 513 0 9
CABOT MICROELECTRICS CORP COMMON STOCK 12709P103 22 194 SH   DFND 5 194 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2,334 11,054 SH   DFND 1 10,197 0 857
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 432 2,043 SH   OTR 1 1,393 407 243
CACI INTERNATIONAL INC COMMON STOCK 127190304 15 69 SH   DFND 5 69 0 0
CACTUS INC A COMMON STOCK 127203107 257 22,198 SH   DFND 1 22,198 0 0
CACTUS INC A COMMON STOCK 127203107 34 2,931 SH   OTR 1 2,931 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,144 17,324 SH   DFND 1 15,584 0 1,740
CADENCE DESIGN SYS INC COMMON STOCK 127387108 67 1,013 SH   OTR 1 729 257 27
CADENCE BANCORP COMMON STOCK 12739A100 11 1,622 SH   DFND 1 604 0 1,018
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 11 1,618 SH   DFND 1 205 0 1,413
CAL MAINE FOODS INC COMMON STOCK 128030202 211 4,791 SH   DFND 1 2,584 0 2,207
CAL MAINE FOODS INC COMMON STOCK 128030202 7 156 SH   OTR 1 156 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 34 4,119 SH   DFND 1 4,119 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 2 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 53 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 2,413 SH   DFND 1 2,413 0 0
CALAMP CORP COMMON STOCK 128126109 64 14,162 SH   DFND 1 12,840 0 1,322
CALAMP CORP COMMON STOCK 128126109 7 1,615 SH   OTR 1 1,615 0 0
CALAMP CORP COMMON STOCK 128126109 2 540 SH   DFND 5 540 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 432 7,493 SH   DFND 1 7,493 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 52 908 SH   OTR 1 607 301 0
CALAVO GROWERS INC COMMON STOCK 128246105 1 19 SH   DFND 5 19 0 0
CALERES INC COMMON STOCK 129500104 4 747 SH   DFND 1 653 0 94
CALERES INC COMMON STOCK 129500104 52 9,955 SH   OTR 1 9,675 280 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 267 SH   DFND 1 267 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 146 SH   OTR 1 1 145 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 294 5,848 SH   DFND 1 5,833 0 15
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 15 300 SH   OTR 1 300 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,239 121,270 SH   DFND 1 26,491 0 94,779
CALLAWAY GOLF CO COMMON STOCK 131193104 64 6,249 SH   OTR 1 4,241 2,008 0
CALLON PETE CO DEL COMMON STOCK 13123X102 52 94,600 SH   DFND 1 75,078 0 19,522
CALLON PETE CO DEL COMMON STOCK 13123X102 5 9,398 SH   OTR 1 9,398 0 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 8 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839 173 8,301 SH   DFND 5 0 0 8,301
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,188 22,840 SH   DFND 1 22,840 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 167 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 6 181 SH   DFND 1 181 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 440 5,558 SH   DFND 1 5,075 0 483
CAMDEN PPTY TR SBI COMMON STOCK 133131102 410 5,170 SH   OTR 1 5,165 5 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 17 218 SH   DFND 5 218 0 0
CAMECO CORP COMMON STOCK 13321L108 127 16,652 SH   DFND 1 14,899 0 1,753
CAMECO CORP COMMON STOCK 13321L108 24 3,217 SH   OTR 1 326 0 2,891
CAMPBELL SOUP CO COMMON STOCK 134429109 956 20,702 SH   DFND 1 19,412 0 1,290
CAMPBELL SOUP CO COMMON STOCK 134429109 878 19,022 SH   OTR 1 18,266 29 727
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 0 58 SH   DFND 1 58 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 14 691 SH   DFND 1 691 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 12 626 SH   OTR 1 0 626 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 75 1,283 SH   DFND 1 1,265 0 18
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 16 271 SH   OTR 1 251 20 0
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 313 5,407 SH   DFND 5 5,407 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8,931 115,051 SH   DFND 1 111,199 0 3,852
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,303 29,674 SH   OTR 1 27,150 633 1,891
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 497 6,391 SH   DFND 5 6,391 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,341 172,755 SH   DFND 1 170,247 0 2,508
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 158 11,645 SH   OTR 1 11,611 0 34
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3 230 SH   DFND 5 230 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,062 4,837 SH   DFND 1 4,448 0 389
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 394 1,792 SH   OTR 1 1,556 0 236
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 297 1,352 SH   DFND 5 1,352 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 2 115 SH   DFND 1 115 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 53 SH   DFND 1 53 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 2,056 94,995 SH   DFND 1 90,494 0 4,501
CANON INC SPONS A D R COMMON STOCK 138006309 265 12,255 SH   OTR 1 11,085 504 666
CANOPY GROWTH CORP COMMON STOCK 138035100 68 4,750 SH   DFND 1 4,750 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 26 1,789 SH   OTR 1 1,789 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 313 8,741 SH   DFND 1 7,451 0 1,290
CANTEL MEDICAL CORP COMMON STOCK 138098108 98 2,718 SH   OTR 1 1,303 165 1,250
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 1 21 SH   DFND 5 21 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,218 83,657 SH   DFND 1 81,961 0 1,696
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 962 19,071 SH   OTR 1 12,304 877 5,890
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3 56 SH   DFND 5 56 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 179 15,700 SH   DFND 1 0 0 15,700
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 51 4,363 SH   DFND 1 4,363 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 31 2,637 SH   OTR 1 2,637 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 455 SH   DFND 1 455 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 9 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 3 200 SH   DFND 1 200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,306 89,828 SH   DFND 1 88,478 0 1,350
CARDINAL HEALTH INC COMMON STOCK 14149Y108 919 19,168 SH   OTR 1 18,907 0 261
CARDINAL HEALTH INC COMMON STOCK 14149Y108 46 965 SH   DFND 5 965 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 740 21,007 SH   DFND 1 21,007 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 485 13,783 SH   OTR 1 13,783 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 5 320 SH   DFND 1 320 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 1 54 SH   OTR 1 0 54 0
CARLISLE COS INC COMMON STOCK 142339100 3,516 28,067 SH   DFND 1 27,683 0 384
CARLISLE COS INC COMMON STOCK 142339100 561 4,475 SH   OTR 1 4,406 50 19
CARLISLE COMPANIES INC COMMON STOCK 142339100 19 149 SH   DFND 5 149 0 0
CARMAX INC COMMON STOCK 143130102 1,423 26,443 SH   DFND 1 4,823 0 21,620
CARMAX INC COMMON STOCK 143130102 66 1,240 SH   OTR 1 24 1,094 122
CARMAX INC COMMON STOCK 143130102 153 2,847 SH   DFND 5 2,847 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 37 1,700 SH   OTR 1 1,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 422 32,051 SH   DFND 1 28,745 0 3,306
CARNIVAL CORP COMMON STOCK 143658300 96 7,306 SH   OTR 1 5,657 1,471 178
CARNIVAL CORPORATION COMMON STOCK 143658300 1 79 SH   DFND 5 79 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 160 13,437 SH   DFND 1 8,787 0 4,650
CARNIVAL PLC A D R COMMON STOCK 14365C103 20 1,679 SH   OTR 1 910 462 307
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 141 5,443 SH   DFND 1 5,443 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 19 734 SH   OTR 1 734 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 6 247 SH   DFND 5 247 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 108 5,562 SH   DFND 1 5,406 0 156
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 13 682 SH   OTR 1 682 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 3 179 SH   DFND 5 179 0 0
CARS COM INC W I COMMON STOCK 14575E105 2 364 SH   DFND 1 364 0 0
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
CARTERS INC COMMON STOCK 146229109 393 5,983 SH   DFND 1 4,863 0 1,120
CARTERS INC COMMON STOCK 146229109 166 2,532 SH   OTR 1 1,338 71 1,123
CARTER INC COMMON STOCK 146229109 21 320 SH   DFND 5 320 0 0
CARVANA CO COMMON STOCK 146869102 28 500 SH   DFND 1 500 0 0
CARVANA CO COMMON STOCK 146869102 2 31 SH   OTR 1 0 0 31
CARVANA CO COMMON STOCK 146869102 1 20 SH   DFND 5 20 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 161 4,123 SH   OTR 1 0 1,298 2,825
CASEYS GEN STORES INC COMMON STOCK 147528103 548 4,139 SH   DFND 1 4,075 0 64
CASEYS GEN STORES INC COMMON STOCK 147528103 2 14 SH   OTR 1 14 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 3 24 SH   DFND 5 24 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 135 3,818 SH   DFND 1 3,818 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 22 623 SH   OTR 1 623 0 0
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CATALENT INC COMMON STOCK 148806102 70 1,344 SH   OTR 1 0 867 477
CATALENT INC COMMON STOCK 148806102 79 1,523 SH   DFND 5 1,523 0 0
CATERPILLAR INC COMMON STOCK 149123101 34,597 298,148 SH   DFND 1 294,875 0 3,273
CATERPILLAR INC COMMON STOCK 149123101 16,460 141,849 SH   OTR 1 131,590 3,181 7,078
CATERPILLAR INC COMMON STOCK 149123101 13 112 SH   DFND 5 112 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 6 856 SH   DFND 1 856 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 177 7,733 SH   DFND 1 7,196 0 537
CATO CORP CL A COMMON STOCK 149205106 10 937 SH   DFND 1 388 0 549
CATO CORP CL A COMMON STOCK 149205106 22 2,043 SH   OTR 1 2,000 43 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 37 257 SH   DFND 5 257 0 0
CEDAR FAIR LP COMMON STOCK 150185106 38 2,070 SH   DFND 1 770 0 1,300
CEDAR FAIR LP COMMON STOCK 150185106 29 1,570 SH   OTR 1 1,570 0 0
CEDAR REALTY TRUST INC COMMON STOCK 150602209 2 2,226 SH   OTR 1 0 0 2,226
CELANESE CORP SER A COMMON STOCK 150870103 663 9,031 SH   DFND 1 8,774 0 257
CELANESE CORP SER A COMMON STOCK 150870103 377 5,142 SH   OTR 1 4,972 0 170
CELANESE CORPORATION COMMON STOCK 150870103 2 25 SH   DFND 5 25 0 0
CELESTICA INC COMMON STOCK 15101Q108 27 7,735 SH   DFND 1 0 0 7,735
CELCUITY INC COMMON STOCK 15102K100 4 548 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 8 899 SH   DFND 1 657 0 242
CELLECTIS A D R COMMON STOCK 15117K103 4 446 SH   OTR 1 0 446 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 63 15,000 SH   DFND 1 15,000 0 0
CEMEX SAB A D R COMMON STOCK 151290889 14 6,811 SH   DFND 1 5,987 0 824
CEMEX SAB A D R COMMON STOCK 151290889 13 5,940 SH   OTR 1 0 0 5,940
CENTENE CORP COMMON STOCK 15135B101 58,584 986,085 SH   DFND 1 975,693 0 10,392
CENTENE CORP COMMON STOCK 15135B101 8,336 140,308 SH   OTR 1 130,120 6,778 3,410
CENTENE CORPORATION COMMON STOCK 15135B101 6 109 SH   DFND 5 109 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 186 92,066 SH   DFND 1 84,016 0 8,050
CENOVUS ENERGY INC COMMON STOCK 15135U109 44 21,792 SH   OTR 1 21,792 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 0 552 SH   DFND 1 552 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 0 938 SH   OTR 1 0 0 938
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 688 44,563 SH   DFND 1 38,950 0 5,613
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 376 24,322 SH   OTR 1 20,989 833 2,500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 315 SH   DFND 5 315 0 0
CENTERSTATE BANK OF FLORIDA CO COMMON STOCK 15201P109 296 17,168 SH   DFND 1 16,476 0 692
CENTERSTATE BANK OF FLORIDA CO COMMON STOCK 15201P109 30 1,775 SH   OTR 1 130 1,645 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 6 1,254 SH   DFND 1 1,254 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 1 33 SH   DFND 1 33 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 16 984 SH   DFND 1 841 0 143
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 3 718 SH   DFND 1 515 0 203
CENTURYLINK INC COMMON STOCK 156700106 410 43,410 SH   DFND 1 35,771 0 7,639
CENTURYLINK INC COMMON STOCK 156700106 93 9,827 SH   OTR 1 5,778 229 3,820
CERENCE INC COMMON STOCK 156727109 22 1,455 SH   DFND 1 588 0 867
CERENCE INC COMMON STOCK 156727109 1 76 SH   OTR 1 16 0 60
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 20 408 SH   DFND 1 324 0 84
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 2 37 SH   OTR 1 0 37 0
CERNER CORPORATION COMMON STOCK 156782104 13,721 217,813 SH   DFND 1 216,364 0 1,449
CERNER CORPORATION COMMON STOCK 156782104 4,376 69,477 SH   OTR 1 68,445 629 403
CERNER CORP COMMON STOCK 156782104 23 359 SH   DFND 5 359 0 0
CERUS CORP COMMON STOCK 157085101 35 7,500 SH   DFND 1 7,500 0 0
CERUS CORP COMMON STOCK 157085101 25 5,372 SH   OTR 1 0 0 5,372
CERUS CORP COMMON STOCK 157085101 1 265 SH   DFND 5 265 0 0
CEVA INC COMMON STOCK 157210105 61 2,444 SH   DFND 1 2,444 0 0
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 59 5,548 SH   DFND 1 5,548 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 42 4,194 SH   DFND 1 3,339 0 855
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 107 10,703 SH   OTR 1 6,814 3,889 0
CHANNELADVISOR CORP COMMON STOCK 159179100 0 47 SH   DFND 1 47 0 0
CHARLES & COLVARD LTD COMMON STOCK 159765106 140 206,375 SH   DFND 1 4,100 0 202,275
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,953 23,393 SH   DFND 1 23,219 0 174
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 553 4,382 SH   OTR 1 4,188 153 41
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 25 199 SH   DFND 5 199 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 66 2,285 SH   DFND 1 1,460 0 825
CHART INDUSTRIES INC COMMON STOCK 16115Q308 49 1,700 SH   OTR 1 1,033 667 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2,807 6,434 SH   DFND 1 5,685 0 749
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 751 1,723 SH   OTR 1 913 546 264
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 40 91 SH   DFND 5 91 0 0
CHASE CORP COMMON STOCK 16150R104 402 4,890 SH   DFND 1 4,890 0 0
CHASE CORP COMMON STOCK 16150R104 76 918 SH   OTR 1 854 0 64
CHATHAM LODGING TRUST COMMON STOCK 16208T102 1 248 SH   DFND 1 248 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 375 21,966 SH   DFND 1 21,913 0 53
CHEESECAKE FACTORY INC COMMON STOCK 163072101 73 4,300 SH   OTR 1 4,300 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 368 36,518 SH   DFND 1 36,518 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 26 2,546 SH   OTR 1 2,546 0 0
CHEGG INC COMMON STOCK 163092109 329 9,211 SH   DFND 1 9,211 0 0
CHEGG INC COMMON STOCK 163092109 54 1,514 SH   OTR 1 1,416 98 0
CHEMED CORP COMMON STOCK 16359R103 4,890 11,288 SH   DFND 1 11,082 0 206
CHEMED CORP COMMON STOCK 16359R103 605 1,396 SH   OTR 1 1,384 7 5
CHEMED CORPORATION COMMON STOCK 16359R103 158 364 SH   DFND 5 364 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 51 5,789 SH   DFND 1 3,563 0 2,226
CHEMOURS COMPANY COMMON STOCK 163851108 33 3,667 SH   OTR 1 1,542 508 1,617
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 27 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 427 12,741 SH   DFND 1 11,490 0 1,251
CHENIERE ENERGY INC COMMON STOCK 16411R208 64 1,899 SH   OTR 1 1,675 0 224
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 87 SH   DFND 5 87 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 5,193 SH   DFND 1 5,193 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 60 SH   OTR 1 60 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 500 5,830 SH   DFND 1 5,670 0 160
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 24 279 SH   OTR 1 279 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8 97 SH   DFND 5 97 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 95,682 1,320,483 SH   DFND 1 1,283,353 0 37,130
CHEVRON CORPORATION COMMON STOCK 166764100 28 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 53,360 736,397 SH   OTR 1 694,425 17,533 24,439
CHEVRON CORPORATION COMMON STOCK 166764100 114 41 SH Put OTR 1 41 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 614 8,461 SH   DFND 5 6,035 0 2,426
CHEWY INC CLASS A COMMON STOCK 16679L109 184 4,908 SH   DFND 1 4,908 0 0
CHIASMA INC COMMON STOCK 16706W102 7 2,000 SH   DFND 1 2,000 0 0
CHICOS FAS INC COMMON STOCK 168615102 1 500 SH   DFND 1 500 0 0
CHICOS FAS INC COMMON STOCK 168615102 0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 2 82 SH   DFND 1 82 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 19 2,069 SH   DFND 1 2,069 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 29 3,256 SH   OTR 1 3,000 0 256
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 47 5,197 SH   DFND 5 4,958 0 239
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 7 417 SH   DFND 1 0 0 417
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 965 98,881 SH   DFND 1 97,481 0 1,400
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 134 13,770 SH   OTR 1 13,602 0 168
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 13 605 SH   DFND 1 423 0 182
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 4 164 SH   OTR 1 164 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 3,296 87,503 SH   DFND 1 85,129 0 2,374
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 635 16,834 SH   OTR 1 12,356 806 3,672
CHINA MOBILE LIMITED COMMON STOCK 16941M109 13 341 SH   DFND 5 341 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 127 2,608 SH   DFND 1 2,092 0 516
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 11 228 SH   OTR 1 202 26 0
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 164 5,369 SH   DFND 1 4,359 0 1,010
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 120 3,944 SH   OTR 1 0 150 3,794
CHINA TELECOM CORP LTD COMMON STOCK 169426103 12 398 SH   DFND 5 398 0 0
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 195 33,090 SH   DFND 1 32,803 0 287
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 6 959 SH   OTR 1 613 346 0
CHINA RAPID FINANCE LTD A D R COMMON STOCK 16953Q204 7 4,750 SH   DFND 1 4,750 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,297 1,982 SH   DFND 1 1,936 0 46
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 245 374 SH   OTR 1 132 201 41
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 70 107 SH   DFND 5 107 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 15 831 SH   DFND 1 664 0 167
CHOICE HOTELS INTL INC COMMON STOCK 169905106 20 329 SH   DFND 1 208 0 121
CHOICE HOTELS INTL INC COMMON STOCK 169905106 123 2,000 SH   OTR 1 2,000 0 0
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,479 41,584 SH   DFND 1 35,276 0 6,308
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 239 6,714 SH   OTR 1 2,028 135 4,551
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 5,026 78,314 SH   DFND 1 75,438 0 2,876
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 2,751 42,868 SH   OTR 1 41,919 320 629
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 176 2,736 SH   DFND 5 2,736 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 244 2,367 SH   DFND 1 2,284 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108 122 1,191 SH   OTR 1 0 539 652
CIENA CORP COMMON STOCK 171779309 1,843 46,282 SH   DFND 1 44,358 0 1,924
CIENA CORP COMMON STOCK 171779309 578 14,517 SH   OTR 1 14,081 211 225
CIENA CORP COMMON STOCK 171779309 23 580 SH   DFND 5 580 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 425 25,261 SH   DFND 1 18,388 0 6,873
CIMAREX ENERGY CO COMMON STOCK 171798101 93 5,499 SH   OTR 1 3,239 2,028 232
CIMAREX ENERGY CO COMMON STOCK 171798101 4 212 SH   DFND 5 212 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 14 960 SH   DFND 1 387 0 573
CINCINNATI BELL INC COMMON STOCK 171871502 9 640 SH   OTR 1 640 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 40,773 540,396 SH   DFND 1 530,248 0 10,148
CINCINNATI FINL CORP COMMON STOCK 172062101 10,427 138,204 SH   OTR 1 135,004 0 3,200
CINEMARK HLDGS INC COMMON STOCK 17243V102 42 4,089 SH   DFND 1 2,435 0 1,654
CINEMARK HLDGS INC COMMON STOCK 17243V102 1 129 SH   OTR 1 129 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 22 1,896 SH   DFND 1 135 0 1,761
CIRRUS LOGIC INC COMMON STOCK 172755100 719 10,963 SH   DFND 1 10,405 0 558
CIRRUS LOGIC INC COMMON STOCK 172755100 103 1,582 SH   OTR 1 1,485 0 97
CISCO SYSTEMS INC COMMON STOCK 17275R102 123,967 3,153,583 SH   DFND 1 3,043,891 0 109,692
CISCO SYSTEMS INC COMMON STOCK 17275R102 35,332 898,826 SH   OTR 1 845,601 21,469 31,756
CISCO SYSTEMS INC COMMON STOCK 17275R102 453 11,525 SH   DFND 5 11,525 0 0
CINTAS CORP COMMON STOCK 172908105 11,239 64,881 SH   DFND 1 59,748 0 5,133
CINTAS CORP COMMON STOCK 172908105 2,383 13,758 SH   OTR 1 12,054 1,437 267
CINTAS CORP COMMON STOCK 172908105 84 483 SH   DFND 5 483 0 0
CITIGROUP INC COMMON STOCK 172967424 19,363 459,692 SH   DFND 1 424,717 0 34,975
CITIGROUP INC COMMON STOCK 172967424 5,081 120,623 SH   OTR 1 107,738 8,979 3,906
CITIGROUP INC COMMON STOCK 172967424 72 1,716 SH   DFND 5 1,716 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 494 26,241 SH   DFND 1 17,900 0 8,341
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 10 485 SH   OTR 1 399 0 86
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 23 1,202 SH   DFND 5 1,202 0 0
CITIZENS COMMUNITY BANCORP I COMMON STOCK 174903104 0 75 SH   DFND 1 75 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,121 14,983 SH   DFND 1 13,129 0 1,854
CITRIX SYS INC COMMON STOCK 177376100 830 5,865 SH   OTR 1 3,534 172 2,159
CITRIX SYSTEMS INC COMMON STOCK 177376100 22 154 SH   DFND 5 154 0 0
CITY HLDG CO COMMON STOCK 177835105 64 969 SH   DFND 1 969 0 0
CITY OFFICE REIT INC COMMON STOCK 178587101 4 575 SH   DFND 1 575 0 0
CIVISTA BANCSHARES INC COMMON STOCK 178867107 101 6,750 SH   DFND 1 6,750 0 0
CLEAN HBRS INC COMMON STOCK 184496107 107 2,078 SH   DFND 1 152 0 1,926
CLEAN ENERGY FUELS COMMON STOCK 184499101 7 4,000 SH   DFND 1 4,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 2 2,380 SH   DFND 1 0 0 2,380
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692101 110 60,000 SH   DFND 1 0 0 60,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692101 25 13,500 SH   OTR 1 0 13,500 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P100 54 41,423 SH   DFND 1 5,455 0 35,968
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P100 2 1,728 SH   OTR 1 0 0 1,728
CLEARWATER PAPER CORP COMMON STOCK 18538R103 1 68 SH   DFND 1 68 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 18 810 SH   OTR 1 810 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 7 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 96 5,121 SH   DFND 1 5,121 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 22 1,180 SH   OTR 1 1,000 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 0 21 SH   DFND 5 21 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 40 10,147 SH   DFND 1 10,147 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 66 16,784 SH   OTR 1 16,784 0 0
CLOROX CO COMMON STOCK 189054109 13,650 78,793 SH   DFND 1 77,281 0 1,512
CLOROX CO COMMON STOCK 189054109 12,587 72,653 SH   OTR 1 70,642 901 1,110
THE CLOROX COMPANY COMMON STOCK 189054109 35 201 SH   DFND 5 201 0 0
CLOUGH GLB DIV & INCOME FD OTHER 18913Y103 3 353 SH   OTR 1 353 0 0
CLOUDERA INC COMMON STOCK 18914U100 7 917 SH   DFND 1 500 0 417
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 7 315 SH   DFND 1 315 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 126 19,899 SH   DFND 1 9,899 0 10,000
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 31 4,800 SH   OTR 1 2,800 2,000 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 25 119 SH   DFND 1 63 0 56
COCA COLA COMPANY COMMON STOCK 191216100 76,903 1,737,931 SH   DFND 1 1,679,989 0 57,942
COCA COLA COMPANY COMMON STOCK 191216100 13 30 SH Put DFND 1 30 0 0
COCA COLA COMPANY COMMON STOCK 191216100 49,186 1,111,542 SH   OTR 1 1,014,909 59,878 36,755
COCA-COLA COMPANY COMMON STOCK 191216100 379 8,568 SH   DFND 5 8,508 0 60
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 446 11,082 SH   DFND 1 10,881 0 201
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 59 1,465 SH   OTR 1 1,465 0 0
COEUR MINING INC COMMON STOCK 192108504 1 300 SH   DFND 1 300 0 0
COEUR MINING INC COMMON STOCK 192108504 3 1,076 SH   OTR 1 0 1,076 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 157 1,917 SH   DFND 1 136 0 1,781
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 46 567 SH   OTR 1 0 0 567
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2 24 SH   DFND 5 24 0 0
COGNEX CORP COMMON STOCK 192422103 5,933 140,524 SH   DFND 1 136,104 0 4,420
COGNEX CORP COMMON STOCK 192422103 671 15,897 SH   OTR 1 13,271 430 2,196
COGNEX CORP COMMON STOCK 192422103 80 1,902 SH   DFND 5 1,902 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 6,245 134,390 SH   DFND 1 132,211 0 2,179
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1,420 30,540 SH   OTR 1 26,591 2,963 986
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 30 640 SH   DFND 5 640 0 0
COHERENT INC COMMON STOCK 192479103 546 5,132 SH   DFND 1 976 0 4,156
COHERENT INC COMMON STOCK 192479103 247 2,321 SH   OTR 1 6 2,000 315
COHEN STEERS INC COMMON STOCK 19247A100 58 1,279 SH   DFND 1 588 0 691
COHEN STEERS INC COMMON STOCK 19247A100 2 46 SH   OTR 1 0 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 1 32 SH   DFND 5 32 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 67 7,365 SH   DFND 1 4,088 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 18 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 150 7,981 SH   DFND 1 7,981 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 38 2,000 SH   OTR 1 2,000 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 15 709 SH   DFND 1 709 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 91 4,429 SH   OTR 1 4,429 0 0
COHBAR INC COMMON STOCK 19249J109 9 7,915 SH   OTR 1 7,915 0 0
COHU INC COMMON STOCK 192576106 4 289 SH   DFND 1 289 0 0
COHU INC COMMON STOCK 192576106 9 705 SH   OTR 1 705 0 0
COLFAX CORP COMMON STOCK 194014106 46 2,312 SH   DFND 1 898 0 1,414
COLGATE PALMOLIVE CO COMMON STOCK 194162103 42,270 636,990 SH   DFND 1 279,562 0 357,428
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4 10 SH Put DFND 1 10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 24,875 374,846 SH   OTR 1 354,539 9,314 10,993
COLGATE PALMOLIVE CO COMMON STOCK 194162103 75 263 SH Put OTR 1 263 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7 113 SH   DFND 5 113 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 29 602 SH   DFND 1 579 0 23
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 1 141 SH   DFND 1 141 0 0
COLONY CAPITAL INC COMMON STOCK 19626G108 14 7,921 SH   DFND 1 1,635 0 6,286
COLONY CAPITAL INC COMMON STOCK 19626G108 2 857 SH   OTR 1 0 0 857
COLUMBIA BKG SYS INC COMMON STOCK 197236102 934 34,819 SH   DFND 1 34,819 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 649 24,232 SH   OTR 1 23,242 990 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 5 199 SH   DFND 5 199 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 163 13,006 SH   DFND 1 6,048 0 6,958
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 38 3,000 SH   OTR 1 3,000 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 75 1,074 SH   DFND 1 944 0 130
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 19 282 SH   OTR 1 0 282 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 54 2,172 SH   DFND 1 2,141 0 31
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 8 301 SH   OTR 1 145 156 0
COMFORT SYS USA INC COMMON STOCK 199908104 125 3,408 SH   DFND 1 3,408 0 0
COMFORT SYS USA INC COMMON STOCK 199908104 54 1,465 SH   OTR 1 593 872 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 8 227 SH   DFND 5 227 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 72,013 2,094,613 SH   DFND 1 2,021,202 0 73,411
COMCAST CORP CLASS A COMMON STOCK 20030N101 18,735 544,933 SH   OTR 1 524,049 11,856 9,028
COMCAST CORP CLASS A COMMON STOCK 20030N101 86 169 SH Put OTR 1 169 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 548 15,921 SH   DFND 5 15,921 0 0
COMERICA INC COMMON STOCK 200340107 331 11,285 SH   DFND 1 9,418 0 1,867
COMERICA INC COMMON STOCK 200340107 151 5,148 SH   OTR 1 4,755 193 200
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,550 50,643 SH   DFND 1 50,303 0 340
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,793 75,329 SH   OTR 1 72,894 0 2,435
COMMERCIAL METALS CO COMMON STOCK 201723103 271 17,177 SH   DFND 1 16,618 0 559
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 40 4,434 SH   DFND 1 1,916 0 2,518
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 6 635 SH   OTR 1 0 635 0
COMMUNITY BK SYS INC COMMON STOCK 203607106 266 4,516 SH   DFND 1 4,492 0 24
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1 249 SH   DFND 1 249 0 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 3 71 SH   DFND 1 71 0 0
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 20 631 SH   DFND 1 631 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 898 22,177 SH   DFND 1 22,177 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 150 3,697 SH   OTR 1 3,580 117 0
CEMIG SA A D R COMMON STOCK 204409601 61 35,976 SH   DFND 1 23,622 0 12,354
CEMIG SA A D R COMMON STOCK 204409601 0 277 SH   OTR 1 0 0 277
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 125 9,881 SH   DFND 1 8,743 0 1,138
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 5 416 SH   OTR 1 416 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 51 39,033 SH   DFND 1 23,057 0 15,976
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 9 6,543 SH   OTR 1 6,177 0 366
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1,332 180,548 SH   DFND 1 178,364 0 2,184
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 256 34,769 SH   OTR 1 34,769 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 1,795 172,422 SH   DFND 1 166,742 0 5,680
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 446 42,826 SH   OTR 1 42,826 0 0
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 30 2,859 SH   DFND 5 2,859 0 0
CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104 462 34,516 SH   DFND 1 33,821 0 695
CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104 68 5,079 SH   OTR 1 5,016 63 0
MINAS BUENAVENTURA A D R COMMON STOCK 204448104 14 1,900 SH   DFND 1 1,627 0 273
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 298 7,751 SH   DFND 1 7,402 0 349
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 94 2,453 SH   OTR 1 2,420 0 33
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5 118 SH   DFND 5 118 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,142 SH   DFND 1 116 0 1,026
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 27 2,000 SH   OTR 1 2,000 0 0
COMPUTER PROGRAMS SYSTEMS COMMON STOCK 205306103 3 150 SH   DFND 1 150 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 3 493 SH   DFND 1 493 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 7,613 259,452 SH   DFND 1 256,022 0 3,430
CONAGRA BRANDS, INC COMMON STOCK 205887102 1,929 65,732 SH   OTR 1 64,055 1,254 423
CONAGRA FOODS INC. COMMON STOCK 205887102 30 1,008 SH   DFND 5 1,008 0 0
CONCHO RES INC COMMON STOCK 20605P101 261 6,095 SH   DFND 1 5,431 0 664
CONCHO RES INC COMMON STOCK 20605P101 36 849 SH   OTR 1 593 50 206
CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108 64 22,225 SH   DFND 1 22,225 0 0
CONDUENT INC COMMON STOCK 206787103 4 1,797 SH   DFND 1 1,469 0 328
CONDUENT INC COMMON STOCK 206787103 2 900 SH   OTR 1 900 0 0
CONFORMIS INC COMMON STOCK 20717E101 2 3,000 SH   DFND 1 3,000 0 0
CONMED CORP COMMON STOCK 207410101 114 1,991 SH   DFND 1 1,951 0 40
CONMED CORP COMMON STOCK 207410101 1 9 SH   OTR 1 9 0 0
CONMED CORP COMMON STOCK 207410101 4 72 SH   DFND 5 72 0 0
CONNS INC COMMON STOCK 208242107 3 823 SH   DFND 1 823 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19,299 626,553 SH   DFND 1 615,206 0 11,347
CONOCOPHILLIPS COMMON STOCK 20825C104 8,561 277,958 SH   OTR 1 265,676 6,500 5,782
CONOCOPHILLIPS COMMON STOCK 20825C104 106 3,444 SH   DFND 5 3,444 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 0 48 SH   DFND 1 48 0 0
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 4 960 SH   DFND 1 383 0 577
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 2 370 SH   OTR 1 0 0 370
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,292 29,386 SH   DFND 1 27,687 0 1,699
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,968 25,239 SH   OTR 1 22,273 143 2,823
CONSOLIDATED EDISON INC. COMMON STOCK 209115104 11 147 SH   DFND 5 147 0 0
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 299 6,600 SH   DFND 1 0 0 6,600
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 3,156 22,016 SH   DFND 1 20,370 0 1,646
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 803 5,605 SH   OTR 1 5,303 203 99
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 23 160 SH   DFND 5 140 0 20
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 99 5,835 SH   OTR 1 0 670 5,165
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 311 40,744 SH   DFND 1 34,340 0 6,404
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 43 5,638 SH   OTR 1 5,353 56 229
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 4 588 SH   DFND 5 588 0 0
COOPER COS INC COMMON STOCK 216648402 4,919 17,843 SH   DFND 1 16,256 0 1,587
COOPER COS INC COMMON STOCK 216648402 632 2,295 SH   OTR 1 2,171 44 80
COOPER COMPANIES INC (THE) COMMON STOCK 216648402 221 800 SH   DFND 5 800 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 79 4,845 SH   DFND 1 4,845 0 0
COOPER TIRE & RUBR CO COMMON STOCK 216831107 1 78 SH   OTR 1 78 0 0
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 3 400 SH   DFND 1 294 0 106
COPART INC COMMON STOCK 217204106 284,910 4,158,058 SH   DFND 1 100,336 0 4,057,722
COPART INC COMMON STOCK 217204106 1,106 16,147 SH   OTR 1 11,101 3,462 1,584
COPART INC COMMON STOCK 217204106 73 1,065 SH   DFND 5 1,065 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 2 179 SH   DFND 1 179 0 0
CORE MARK HLDG CO INC COMMON STOCK 218681104 14 496 SH   DFND 1 496 0 0
CORE MARK HLDG CO INC COMMON STOCK 218681104 3 96 SH   OTR 1 96 0 0
CORE MARK HOLDING CO INC COMMON STOCK 218681104 1 46 SH   DFND 5 46 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 228 1,971 SH   DFND 1 1,420 0 551
CORESITE REALTY CORP COMMON STOCK 21870Q105 285 2,463 SH   OTR 1 1,203 0 1,260
CORESITE REALTY CORP COMMON STOCK 21870Q105 42 362 SH   DFND 5 362 0 0
CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U502 1 44 SH   OTR 1 0 44 0
CORELOGIC INC COMMON STOCK 21871D103 17 571 SH   DFND 1 528 0 43
CORELOGIC INC COMMON STOCK 21871D103 61 2,000 SH   OTR 1 2,000 0 0
CORECIVIC INC COMMON STOCK 21871N101 38 3,373 SH   DFND 1 2,932 0 441
CORECIVIC INC COMMON STOCK 21871N101 1 47 SH   OTR 1 0 47 0
COREPOINT LODGING INC COMMON STOCK 21872L104 1 367 SH   DFND 1 367 0 0
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 1 197 SH   DFND 1 197 0 0
CORNING INC COMMON STOCK 219350105 2,714 132,120 SH   DFND 1 127,587 0 4,533
CORNING INC COMMON STOCK 219350105 1,948 94,846 SH   OTR 1 88,113 1,771 4,962
CORNING INC COMMON STOCK 219350105 6 270 SH   DFND 5 270 0 0
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 143 6,446 SH   DFND 1 2,011 0 4,435
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104 4,262 181,415 SH   DFND 1 174,182 0 7,233
CORTEVA INC COMMON STOCK 22052L104 4,035 171,650 SH   OTR 1 164,083 1,739 5,828
CORTEVA INC COMMON STOCK 22052L104 34 1,451 SH   DFND 5 1,426 0 25
COSTCO WHSL CORP COMMON STOCK 22160K105 120,627 423,060 SH   DFND 1 410,832 0 12,228
COSTCO WHSL CORP COMMON STOCK 22160K105 26,212 91,929 SH   OTR 1 85,113 1,567 5,249
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 648 2,269 SH   DFND 5 2,269 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 5,575 9,494 SH   DFND 1 9,336 0 158
COSTAR GROUP INC COMMON STOCK 22160N109 1,595 2,716 SH   OTR 1 1,090 1,588 38
COSTAR GROUP INC COMMON STOCK 22160N109 139 237 SH   DFND 5 237 0 0
COTY INC CL A COMMON STOCK 222070203 49 9,452 SH   DFND 1 4,460 0 4,992
COTY INC CL A COMMON STOCK 222070203 2 482 SH   OTR 1 151 136 195
COUPA SOFTWARE INC COMMON STOCK 22266L106 340 2,433 SH   DFND 1 1,061 0 1,372
COUPA SOFTWARE INC COMMON STOCK 22266L106 275 1,969 SH   OTR 1 17 1,903 49
COUSINS PROPERTIES INC COMMON STOCK 222795502 26 876 SH   DFND 1 578 0 298
COUSINS PROPERTIES INC COMMON STOCK 222795502 1 44 SH   OTR 1 44 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102 1 113 SH   DFND 1 113 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 36 4,459 SH   DFND 1 3,070 0 1,389
COVETRUS INC NPV COMMON STOCK 22304C100 3 287 SH   OTR 1 199 0 88
COWEN INC COMMON STOCK 223622606 2 199 SH   DFND 1 0 0 199
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 133 1,597 SH   DFND 1 1,155 0 442
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 21 248 SH   OTR 1 245 3 0
CRANE CO COMMON STOCK 224399105 507 10,315 SH   DFND 1 10,095 0 220
CRANE CO COMMON STOCK 224399105 59 1,207 SH   OTR 1 18 0 1,189
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 2 1,000 SH   OTR 1 1,000 0 0
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 148 578 SH   DFND 1 574 0 4
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108 481 59,596 SH   DFND 1 56,751 0 2,845
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108 215 26,560 SH   OTR 1 23,743 587 2,230
CREE RESEARCH INC COMMON STOCK 225447101 21 581 SH   DFND 1 357 0 224
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208 89 21,137 SH   DFND 1 21,137 0 0
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208 5 1,135 SH   OTR 1 0 0 1,135
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 0 88 SH   DFND 5 88 0 0
CRITEO SA SPON A D R COMMON STOCK 226718104 1,518 190,984 SH   DFND 1 189,683 0 1,301
CRITEO SA SPON A D R COMMON STOCK 226718104 357 44,913 SH   OTR 1 44,913 0 0
CRITEO S A COMMON STOCK 226718104 22 2,721 SH   DFND 5 2,721 0 0
CROCS INC COMMON STOCK 227046109 186 10,971 SH   DFND 1 10,841 0 130
CROCS INC COMMON STOCK 227046109 381 22,452 SH   OTR 1 22,452 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 17 2,950 SH   OTR 1 2,950 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 659 11,833 SH   DFND 1 11,833 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 450 8,090 SH   OTR 1 7,658 0 432
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 18,646 129,129 SH   DFND 1 121,068 0 8,061
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,038 27,964 SH   OTR 1 24,986 580 2,398
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 390 2,702 SH   DFND 5 2,702 0 0
CROWN CASTLE INTL 6.875 CV PR PREFERRED ST 22822V309 19 15 SH   DFND 1 15 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 122 2,099 SH   DFND 1 1,791 0 308
CROWN HOLDINGS INC COMMON STOCK 228368106 176 3,031 SH   OTR 1 2,532 246 253
CROWN HOLDINGS INC COMMON STOCK 228368106 7 115 SH   DFND 5 115 0 0
CRYOLIFE INC COMMON STOCK 228903100 1 56 SH   DFND 1 56 0 0
CRYOPORT INC COMMON STOCK 229050307 110 6,427 SH   DFND 1 6,427 0 0
CRYOPORT INC COMMON STOCK 229050307 163 9,530 SH   OTR 1 0 0 9,530
CUBESMART COMMON STOCK 229663109 423 15,792 SH   DFND 1 13,874 0 1,918
CUBESMART COMMON STOCK 229663109 159 5,924 SH   OTR 1 5,924 0 0
CUBESMART COMMON STOCK 229663109 7 278 SH   DFND 5 278 0 0
CUBIC CORP COMMON STOCK 229669106 44 1,067 SH   DFND 1 1,049 0 18
CUBIC CORP COMMON STOCK 229669106 1 36 SH   OTR 1 36 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 200 3,589 SH   DFND 1 3,104 0 485
CULLEN FROST BANKERS INC COMMON STOCK 229899109 70 1,251 SH   OTR 1 0 1,251 0
CULP INC COMMON STOCK 230215105 17 2,318 SH   DFND 1 2,318 0 0
CUMMINS INC COMMON STOCK 231021106 10,492 77,541 SH   DFND 1 75,923 0 1,618
CUMMINS INC COMMON STOCK 231021106 3,500 25,865 SH   OTR 1 19,220 1,370 5,275
CUMMINS INC COMMON STOCK 231021106 82 601 SH   DFND 5 601 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 1 100 SH   DFND 1 100 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 257 2,774 SH   DFND 1 2,690 0 84
CURTISS WRIGHT CORP COMMON STOCK 231561101 901 9,747 SH   OTR 1 7,816 0 1,931
CUSHING ROYALTY & INCOME FUND OTHER 23162T102 1 281 SH   DFND 5 281 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1 63 SH   DFND 1 63 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 4 363 SH   OTR 1 0 363 0
CUTERA INC COMMON STOCK 232109108 13 1,000 SH   DFND 1 1,000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 141 6,042 SH   DFND 1 5,499 0 543
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 406 17,436 SH   OTR 1 16,514 922 0
CYTOKINETICS INC COMMON STOCK 23282W605 2 190 SH   DFND 1 190 0 0
CYRUSONE INC COMMON STOCK 23283R100 626 10,141 SH   DFND 1 9,823 0 318
CYRUSONE INC COMMON STOCK 23283R100 260 4,210 SH   OTR 1 1,124 2,637 449
CYRUSONE INC COMMON STOCK 23283R100 2 39 SH   DFND 5 39 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 2 204 SH   DFND 1 0 0 204
DMC GLOBAL INC COMMON STOCK 23291C103 32 1,390 SH   DFND 1 66 0 1,324
DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101 15 785 SH   DFND 1 785 0 0
XTRACKERS S&P 500 ESG OTHER 233051143 4 172 SH   DFND 5 0 0 172
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 6,974 260,216 SH   DFND 1 260,216 0 0
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 2,656 99,117 SH   OTR 1 92,174 1,443 5,500
XTRACKERS MSCI EAFE ESG LEADER OTHER 233051218 19 900 SH   DFND 1 900 0 0
DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432 102 2,314 SH   DFND 1 2,314 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432 227 5,145 SH   DFND 5 5,074 0 71
DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507 197 5,561 SH   DFND 1 5,561 0 0
DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507 418 11,790 SH   OTR 1 11,790 0 0
XTRACKERS MUNICIPAL INFRAS REV OTHER 233051705 6 225 SH   DFND 1 225 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 208 8,598 SH   DFND 1 8,598 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 768 31,727 SH   OTR 1 31,727 0 0
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 3 732 SH   DFND 1 0 0 732
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 4 1,130 SH   OTR 1 0 0 1,130
DCP MIDSTREAM LP COMMON STOCK 23311P100 109 26,708 SH   DFND 1 26,708 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 2 382 SH   OTR 1 382 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 0 71 SH   DFND 5 71 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 939 95,880 SH   DFND 1 92,426 0 3,454
DNP SELECT INCOME FUND INC OTHER 23325P104 503 51,419 SH   OTR 1 47,719 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 31 3,190 SH   DFND 5 0 0 3,190
D R HORTON INC COMMON STOCK 23331A109 6,245 183,672 SH   DFND 1 181,267 0 2,405
D R HORTON INC COMMON STOCK 23331A109 894 26,287 SH   OTR 1 25,360 170 757
D.R. HORTON INC COMMON STOCK 23331A109 101 2,971 SH   DFND 5 2,971 0 0
D T E ENERGY CO COMMON STOCK 233331107 1,316 13,848 SH   DFND 1 12,540 0 1,308
D T E ENERGY CO COMMON STOCK 233331107 727 7,659 SH   OTR 1 7,036 623 0
DTE ENERGY CORP COMMON STOCK 233331107 20 211 SH   DFND 5 211 0 0
DWS MUNICIPAL INCOME TRUST OTHER 233368109 35 3,225 SH   DFND 1 3,225 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 50 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 333 25,546 SH   DFND 1 24,324 0 1,222
DXC TECHNOLOGY CO COMMON STOCK 23355L106 213 16,338 SH   OTR 1 15,426 171 741
DAKTRONICS INC COMMON STOCK 234264109 4 800 SH   DFND 1 800 0 0
DANA INCORPORATED COMMON STOCK 235825205 104 13,320 SH   DFND 1 12,944 0 376
DANAHER CORP COMMON STOCK 235851102 22,788 164,643 SH   DFND 1 157,687 0 6,956
DANAHER CORP COMMON STOCK 235851102 9,570 69,144 SH   OTR 1 53,011 2,042 14,091
DANAHER CORP COMMON STOCK 235851102 74 534 SH   DFND 5 534 0 0
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 6 101 SH   DFND 1 0 0 101
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,677 30,791 SH   DFND 1 26,260 0 4,531
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,364 25,055 SH   OTR 1 24,955 76 24
DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 267 SH   DFND 5 267 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 665 34,686 SH   DFND 1 15,530 0 19,156
DASEKE INC COMMON STOCK 23753F107 867 618,974 SH   DFND 1 618,974 0 0
DATA I O CORP COMMON STOCK 237690102 29 10,200 SH   OTR 1 0 10,200 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 27 2,070 SH   DFND 1 2,070 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 12 925 SH   OTR 1 925 0 0
DAVITA INC COMMON STOCK 23918K108 154 2,023 SH   DFND 1 1,559 0 464
DAVITA INC COMMON STOCK 23918K108 0 20 SH Put DFND 1 20 0 0
DAVITA INC COMMON STOCK 23918K108 41 541 SH   OTR 1 516 0 25
DAVITA INC COMMON STOCK 23918K108 43 564 SH   DFND 5 564 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 191 196,747 SH   DFND 1 0 0 196,747
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 82 1,992 SH   DFND 1 1,992 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 1 21 SH   OTR 1 21 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 126 944 SH   DFND 1 740 0 204
DECKERS OUTDOOR CORP COMMON STOCK 243537107 35 254 SH   OTR 1 6 238 10
DEERE CO COMMON STOCK 244199105 34,741 251,459 SH   DFND 1 248,010 0 3,449
DEERE CO COMMON STOCK 244199105 11,444 82,830 SH   OTR 1 77,348 539 4,943
DEERE & CO COMMON STOCK 244199105 37 271 SH   DFND 5 271 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 4 352 SH   DFND 1 352 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 9 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 242 15,362 SH   DFND 1 14,516 0 846
DELEK HOLDCO INC COMMON STOCK 24665A103 25 1,558 SH   OTR 1 1,299 259 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 279 7,055 SH   DFND 1 5,622 0 1,433
DELL TECHNOLOGIES C COMMON STOCK 24703L202 44 1,114 SH   OTR 1 860 160 94
DELTA AIR LINES INC COMMON STOCK 247361702 45,993 1,612,089 SH   DFND 1 1,582,515 0 29,574
DELTA AIR LINES INC COMMON STOCK 247361702 6,891 241,513 SH   OTR 1 226,648 10,856 4,009
DELTA AIR LINES INC COMMON STOCK 247361702 195 89 SH Put OTR 1 89 0 0
DELTA AIR LINES COMMON STOCK 247361702 5 175 SH   DFND 5 175 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 1 2,830 SH   DFND 1 2,830 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 0 443 SH   DFND 5 443 0 0
DELUXE CORP COMMON STOCK 248019101 1,466 56,513 SH   DFND 1 56,077 0 436
DELUXE CORP COMMON STOCK 248019101 225 8,664 SH   OTR 1 800 0 7,864
DENNYS CORP COMMON STOCK 24869P104 506 65,905 SH   DFND 1 61,089 0 4,816
DENNYS CORP COMMON STOCK 24869P104 79 10,336 SH   OTR 1 10,336 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 586 15,097 SH   DFND 1 14,156 0 941
DENTSPLY SIRONA INC COMMON STOCK 24906P109 156 4,010 SH   OTR 1 4,010 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 15 398 SH   DFND 5 398 0 0
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 314 9,143 SH   DFND 1 5,720 0 3,423
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 204 5,918 SH   OTR 1 1,093 550 4,275
DEVON ENERGY CORP COMMON STOCK 25179M103 291 42,126 SH   DFND 1 23,964 0 18,162
DEVON ENERGY CORP COMMON STOCK 25179M103 107 15,445 SH   OTR 1 13,660 0 1,785
DEVON ENERGY CORP COMMON STOCK 25179M103 1 109 SH   DFND 5 109 0 0
DEXCOM INC COMMON STOCK 252131107 5,679 21,089 SH   DFND 1 20,703 0 386
DEXCOM INC COMMON STOCK 252131107 1,181 4,387 SH   OTR 1 1,427 2,918 42
DEXCOM INC COMMON STOCK 252131107 116 432 SH   DFND 5 432 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 10,020 78,823 SH   DFND 1 72,057 0 6,766
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,497 27,505 SH   OTR 1 26,006 885 614
DIAGEO PLC COMMON STOCK 25243Q205 28 224 SH   DFND 5 224 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 87 969 SH   DFND 1 969 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 1,533 SH   DFND 1 1,533 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 541 SH   OTR 1 0 541 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1 125 SH   DFND 1 0 0 125
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 3 595 SH   OTR 1 0 0 595
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 289 11,049 SH   DFND 1 9,924 0 1,125
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 16 602 SH   OTR 1 180 122 300
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108 54 2,942 SH   DFND 1 2,942 0 0
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108 1 33 SH   OTR 1 33 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 468 21,994 SH   DFND 1 5,127 0 16,867
DICKS SPORTING GOODS INC COMMON STOCK 253393102 16 751 SH   OTR 1 650 31 70
DIEBOLD INCORPORATED COMMON STOCK 253651103 0 13 SH   DFND 1 13 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 38 3,977 SH   DFND 1 3,977 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 48 5,075 SH   OTR 1 3,075 0 2,000
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 29,451 212,017 SH   DFND 1 210,411 0 1,606
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3,314 23,857 SH   OTR 1 23,196 31 630
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 66 478 SH   DFND 5 478 0 0
DILLARDS INC CL A COMMON STOCK 254067101 210 5,679 SH   DFND 1 171 0 5,508
DILLARDS INC CL A COMMON STOCK 254067101 2 62 SH   OTR 1 0 0 62
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 29 998 SH   DFND 1 961 0 37
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 1 46 SH   OTR 1 0 46 0
DIODES INC COMMON STOCK 254543101 2,900 71,384 SH   DFND 1 69,936 0 1,448
DIODES INC COMMON STOCK 254543101 583 14,358 SH   OTR 1 14,358 0 0
DIODES INC COMMON STOCK 254543101 22 530 SH   DFND 5 530 0 0
DIREXION DAILY 20 YEAR TRSY BE OTHER 25459Y678 6 1,150 SH   DFND 1 1,150 0 0
DIREXION DAILY JR GLD MNRS BUL OTHER 25460E166 48 12,000 SH   DFND 1 12,000 0 0
DIREXION DAILY S P 500 BEAR 1X OTHER 25460E869 280 9,950 SH   DFND 1 9,950 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 96,380 997,723 SH   DFND 1 936,669 0 61,054
WALT DISNEY CO THE COMMON STOCK 254687106 35,722 369,793 SH   OTR 1 333,440 13,152 23,201
DISNEY CO (WALT) COMMON STOCK 254687106 443 4,584 SH   DFND 5 4,237 0 347
DISCOVER FINL SVCS COMMON STOCK 254709108 1,518 42,563 SH   DFND 1 40,284 0 2,279
DISCOVER FINL SVCS COMMON STOCK 254709108 1,034 28,978 SH   OTR 1 21,556 624 6,798
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11 309 SH   DFND 5 309 0 0
DISCOVERY INC A COMMON STOCK 25470F104 1,516 77,987 SH   DFND 1 77,987 0 0
DISCOVERY INC A COMMON STOCK 25470F104 29 1,489 SH   OTR 1 1,489 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 28 1,442 SH   DFND 5 1,442 0 0
DISCOVERY INC C COMMON STOCK 25470F302 647 36,885 SH   DFND 1 36,885 0 0
DISCOVERY INC C COMMON STOCK 25470F302 726 41,415 SH   OTR 1 7,494 0 33,921
DISH NETWORK CORP CL A COMMON STOCK 25470M109 36 1,825 SH   DFND 1 1,542 0 283
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 140 SH   OTR 1 56 84 0
DISH NETWORK CORP COMMON STOCK 25470M109 37 1,848 SH   DFND 5 1,848 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 52 14,385 SH   DFND 1 9,753 0 4,632
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1 206 SH   OTR 1 206 0 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 361 8,952 SH   DFND 1 6,223 0 2,729
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 45 1,103 SH   OTR 1 336 75 692
DOCUSIGN INC COMMON STOCK 256163106 4,264 46,143 SH   DFND 1 46,017 0 126
DOCUSIGN INC COMMON STOCK 256163106 383 4,151 SH   OTR 1 3,734 126 291
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 152 2,800 SH   DFND 1 2,239 0 561
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 171 3,145 SH   OTR 1 0 567 2,578
DOLBY LABORATORIES INC COMMON STOCK 25659T107 13 247 SH   DFND 5 247 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,149 14,231 SH   DFND 1 12,689 0 1,542
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,593 10,551 SH   OTR 1 8,715 1,732 104
DOLLAR GENERAL CORP COMMON STOCK 256677105 74 488 SH   DFND 5 488 0 0
DOLLAR TREE INC COMMON STOCK 256746108 8,920 121,405 SH   DFND 1 117,560 0 3,845
DOLLAR TREE INC COMMON STOCK 256746108 3,249 44,215 SH   OTR 1 42,204 1,659 352
DOLLAR TREE INC COMMON STOCK 256746108 12 157 SH   DFND 5 157 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 9,533 132,061 SH   DFND 1 123,086 0 8,975
DOMINION ENERGY INC COMMON STOCK 25746U109 18 18 SH Put DFND 1 18 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 4,559 63,145 SH   OTR 1 62,923 130 92
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 404 5,593 SH   DFND 5 5,593 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 809 2,497 SH   DFND 1 2,416 0 81
DOMINOS PIZZA INC COMMON STOCK 25754A201 184 569 SH   OTR 1 469 46 54
DOMINOS PIZZA INC COMMON STOCK 25754A201 2 7 SH   DFND 5 7 0 0
DOMTAR CORP COMMON STOCK 257559203 14 629 SH   DFND 1 385 0 244
DOMTAR CORP COMMON STOCK 257559203 11 500 SH   OTR 1 500 0 0
DONALDSON CO INC COMMON STOCK 257651109 19,852 513,914 SH   DFND 1 509,084 0 4,830
DONALDSON CO INC COMMON STOCK 257651109 72 144 SH Call DFND 1 144 0 0
DONALDSON CO INC COMMON STOCK 257651109 13,475 348,808 SH   OTR 1 168,760 8,000 172,048
RR DONNELLEY SONS CO COMMON STOCK 257867200 0 385 SH   DFND 1 385 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 1 144 SH   DFND 1 144 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 22 2,400 SH   OTR 1 2,400 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 788 14,248 SH   DFND 1 12,830 0 1,418
DORMAN PRODUCTS INC COMMON STOCK 258278100 149 2,700 SH   OTR 1 1,275 175 1,250
DORMAN PRODUCTS INC COMMON STOCK 258278100 44 804 SH   DFND 5 804 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 27 890 SH   DFND 1 516 0 374
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 123 3,471 SH   DFND 1 3,435 0 36
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 119 3,340 SH   OTR 1 0 390 2,950
DOVER CORP COMMON STOCK 260003108 8,775 104,531 SH   DFND 1 102,393 0 2,138
DOVER CORP COMMON STOCK 260003108 4,337 51,663 SH   OTR 1 51,072 324 267
DOVER CORP COMMON STOCK 260003108 33 388 SH   DFND 5 388 0 0
DOW INC COMMON STOCK 260557103 10,029 342,978 SH   DFND 1 338,254 0 4,724
DOW INC COMMON STOCK 260557103 6,321 216,164 SH   OTR 1 205,783 1,373 9,008
DOW INC COMMON STOCK 260557103 22 18 SH Put OTR 1 18 0 0
DOW INC COMMON STOCK 260557103 6 195 SH   DFND 5 195 0 0
DRDGOLD LTD COMMON STOCK 26152H301 2 438 SH   DFND 5 438 0 0
DRIL QUIP INC COMMON STOCK 262037104 27 909 SH   DFND 1 909 0 0
DRIL QUIP INC COMMON STOCK 262037104 1 24 SH   OTR 1 24 0 0
DRIL-QUIP COMMON STOCK 262037104 9 289 SH   DFND 5 289 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 345 19,080 SH   DFND 1 18,797 0 283
DROPBOX INC CLASS A COMMON STOCK 26210C104 17 913 SH   OTR 1 648 265 0
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 12 1,400 SH   OTR 1 1,400 0 0
DUFF AND PHELPS UTILITY AND OTHER 26433C105 9 1,000 SH   OTR 1 1,000 0 0
DUFF PHELPS SELECT MLP AND MID COMMON STOCK 26433F108 0 750 SH   DFND 1 750 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 318 9,824 SH   DFND 1 8,467 0 1,357
DUKE REALTY CORPORATION COMMON STOCK 264411505 46 1,432 SH   OTR 1 1,353 36 43
DUKE REALTY CORP COMMON STOCK 264411505 12 366 SH   DFND 5 366 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 21,349 263,952 SH   DFND 1 252,533 0 11,419
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9,004 111,328 SH   OTR 1 101,321 1,327 8,680
DUKE ENERGY CORP COMMON STOCK 26441C204 372 4,603 SH   DFND 5 4,603 0 0
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EVERGY INC COMMON STOCK 30034W106 997 18,097 SH   OTR 1 16,416 158 1,523
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EVERSOURCE ENERGY COMMON STOCK 30040W108 990 12,655 SH   OTR 1 10,044 2,475 136
EVERSOURCE ENERGY COMMON STOCK 30040W108 61 782 SH   DFND 5 782 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 7 250 SH   DFND 1 0 0 250
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 325 59,731 SH   DFND 1 59,731 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 65 11,936 SH   OTR 1 7,408 4,528 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 11 2,108 SH   DFND 5 2,108 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 2 139 SH   DFND 1 139 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 2,245 38,712 SH   DFND 1 37,460 0 1,252
EXACT SCIENCES CORP COMMON STOCK 30063P105 130 2,245 SH   OTR 1 1,877 115 253
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EXELON CORPORATION COMMON STOCK 30161N101 1,345 36,542 SH   OTR 1 35,170 400 972
EXELON CORPORATION COMMON STOCK 30161N101 113 3,071 SH   DFND 5 197 0 2,874
EXELIXIS INC COMMON STOCK 30161Q104 380 22,095 SH   DFND 1 18,841 0 3,254
EXELIXIS INC COMMON STOCK 30161Q104 154 8,990 SH   OTR 1 260 0 8,730
EXELIXIS INC COMMON STOCK 30161Q104 5 262 SH   DFND 5 262 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 845 16,241 SH   DFND 1 11,875 0 4,366
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 66 1,268 SH   OTR 1 1,268 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 11 207 SH   DFND 5 207 0 0
EXPEDIA INC COMMON STOCK 30212P303 495 8,804 SH   DFND 1 8,606 0 198
EXPEDIA INC COMMON STOCK 30212P303 590 10,492 SH   OTR 1 0 4,680 5,812
EXPEDIA INC COMMON STOCK 30212P303 22 389 SH   DFND 5 389 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,773 146,461 SH   DFND 1 118,055 0 28,406
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,130 91,873 SH   OTR 1 84,635 5,089 2,149
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11 171 SH   DFND 5 171 0 0
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EXPONENT INC COMMON STOCK 30214U102 365 5,081 SH   OTR 1 1,139 1,397 2,545
EXPONENT INC COMMON STOCK 30214U102 161 2,235 SH   DFND 5 2,235 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 88 11,999 SH   DFND 1 4,435 0 7,564
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EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 367 3,836 SH   OTR 1 3,710 88 38
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 52 545 SH   DFND 5 545 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 60 28 SH Put DFND 1 28 0 0
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EXXON MOBIL CORPORATION COMMON STOCK 30231G102 339 8,920 SH   DFND 5 8,825 0 95
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 14 2,710 SH   OTR 1 2,710 0 0
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FLIR SYSTEMS INC COMMON STOCK 302445101 1,584 49,680 SH   DFND 1 47,430 0 2,250
FLIR SYSTEMS INC COMMON STOCK 302445101 217 6,814 SH   OTR 1 6,814 0 0
F M C CORPORATION COMMON STOCK 302491303 1,167 14,296 SH   DFND 1 13,476 0 820
F M C CORPORATION COMMON STOCK 302491303 478 5,848 SH   OTR 1 3,941 1,492 415
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FACEBOOK INC CLASS A COMMON STOCK 30303M102 136,809 820,199 SH   DFND 1 793,330 0 26,869
FACEBOOK INC CLASS A COMMON STOCK 30303M102 26,928 161,437 SH   OTR 1 133,777 16,846 10,814
FACEBOOK COMMON STOCK 30303M102 1,338 8,019 SH   DFND 5 7,995 0 24
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,822 10,826 SH   DFND 1 10,719 0 107
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,614 6,192 SH   OTR 1 6,165 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 266 1,020 SH   DFND 5 1,020 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,215 3,949 SH   DFND 1 1,112 0 2,837
FAIR ISAAC CORPORATION COMMON STOCK 303250104 177 577 SH   OTR 1 0 562 15
FANHUA INC A D R COMMON STOCK 30712A103 68 3,395 SH   DFND 1 3,279 0 116
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FARMERS NATL BANC CORP COMMON STOCK 309627107 22 1,888 SH   DFND 1 1,888 0 0
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FARO TECHNOLOGIES INC COMMON STOCK 311642102 4 82 SH   DFND 1 82 0 0
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FASTENAL CO COMMON STOCK 311900104 6,934 221,881 SH   OTR 1 210,675 186 11,020
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FAUQUIER BANKSHS INC COMMON STOCK 312059108 380 27,600 SH   DFND 1 0 0 27,600
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FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3 61 SH   DFND 1 61 0 0
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FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 168 2,249 SH   OTR 1 2,173 0 76
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FEDERAL SIGNAL CORP COMMON STOCK 313855108 75 2,745 SH   DFND 1 2,745 0 0
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F5 NETWORKS INC COMMON STOCK 315616102 388 3,639 SH   OTR 1 887 101 2,651
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FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,716 30,551 SH   OTR 1 27,614 1,739 1,198
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FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,084 72,701 SH   OTR 1 72,701 0 0
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FIRST HAWAIIAN INC COMMON STOCK 32051X108 98 5,956 SH   OTR 1 5,956 0 0
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FIRST INDL RLTY TR INC COMMON STOCK 32054K103 372 11,179 SH   OTR 1 9,803 1,376 0
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FIRSTCASH INC COMMON STOCK 33767D105 77 1,072 SH   OTR 1 1,072 0 0
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FIRSTSERVICE CORP COMMON STOCK 33767E202 95 1,224 SH   OTR 1 0 140 1,084
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FLAGSTAR BANCORP INC COMMON STOCK 337930705 103 5,180 SH   DFND 1 5,180 0 0
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FIRSTENERGY CORP COMMON STOCK 337932107 2 56 SH   DFND 5 56 0 0
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FIVE BELOW COMMON STOCK 33829M101 1,845 26,215 SH   OTR 1 25,703 512 0
FIVE BELOW INC COMMON STOCK 33829M101 114 1,616 SH   DFND 5 1,616 0 0
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FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 8 SH   DFND 5 0 0 8
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FLAHERTY CRUMRINE PREFERRED OTHER 338478100 86 5,132 SH   OTR 1 5,132 0 0
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FLAHERTY & CRUMRINE OTHER 33848E106 305 30,823 SH   DFND 5 14,400 0 16,423
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 675 3,618 SH   DFND 1 3,449 0 169
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 373 1,999 SH   OTR 1 1,820 101 78
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK 33938T104 1 700 SH   DFND 1 700 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 206 9,135 SH   DFND 1 9,135 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 101 4,500 SH   OTR 1 4,500 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 7 152 SH   DFND 1 152 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 8 175 SH   OTR 1 175 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 11 258 SH   DFND 1 258 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 10 220 SH   OTR 1 220 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 13 368 SH   DFND 1 368 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 175 4,800 SH   OTR 1 4,800 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 2 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 203 5,650 SH   OTR 1 5,650 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 246 7,679 SH   DFND 1 7,447 0 232
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 53 1,663 SH   OTR 1 1,211 452 0
FLUOR CORP COMMON STOCK 343412102 288 41,718 SH   DFND 1 39,447 0 2,271
FLUOR CORP COMMON STOCK 343412102 101 14,671 SH   OTR 1 14,188 297 186
FLOWERS FOODS INC COMMON STOCK 343498101 1,063 51,832 SH   DFND 1 51,007 0 825
FLOWERS FOODS INC COMMON STOCK 343498101 191 9,291 SH   OTR 1 3,399 169 5,723
FLOWSERVE CORP COMMON STOCK 34354P105 145 6,057 SH   DFND 1 5,255 0 802
FLOWSERVE CORP COMMON STOCK 34354P105 165 6,921 SH   OTR 1 4,671 0 2,250
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 0 9 SH   OTR 1 0 9 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,993 283,103 SH   DFND 1 281,274 0 1,829
FLY LEASING LTD A D R COMMON STOCK 34407D109 396 56,160 SH   OTR 1 55,808 352 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 2,430 40,161 SH   DFND 1 40,006 0 155
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 412 6,823 SH   OTR 1 6,579 244 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 9 146 SH   DFND 5 146 0 0
FOOT LOCKER INC COMMON STOCK 344849104 8,352 378,748 SH   DFND 1 376,336 0 2,412
FOOT LOCKER INC COMMON STOCK 344849104 926 42,010 SH   OTR 1 41,713 0 297
FOOT LOCKER INC COMMON STOCK 344849104 4 197 SH   DFND 5 197 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,223 667,239 SH   DFND 1 661,804 0 5,435
FORD MOTOR CO COMMON STOCK 345370860 402 83,250 SH   OTR 1 67,000 0 16,250
FORD MOTOR CO COMMON STOCK 345370860 2 461 SH   DFND 5 404 0 57
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101 801 25,362 SH   DFND 1 25,249 0 113
FORESCOUT TECHNOLOGIES INC COMMON STOCK 34553D101 293 9,273 SH   OTR 1 9,273 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 3 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 93 4,636 SH   OTR 1 4,636 0 0
FORRESTER RESH INC COMMON STOCK 346563109 22 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 8 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 466 12,095 SH   DFND 1 9,063 0 3,032
FORTIS INC COMMON STOCK 349553107 87 2,252 SH   OTR 1 2,230 0 22
FORTINET INC COMMON STOCK 34959E109 1,622 16,032 SH   DFND 1 15,698 0 334
FORTINET INC COMMON STOCK 34959E109 472 4,663 SH   OTR 1 2,635 83 1,945
FORTIVE CORP WI COMMON STOCK 34959J108 4,660 84,440 SH   DFND 1 82,170 0 2,270
FORTIVE CORP WI COMMON STOCK 34959J108 615 11,138 SH   OTR 1 4,371 103 6,664
FORTIVE CORP COMMON STOCK 34959J108 79 1,438 SH   DFND 5 1,438 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,172 27,100 SH   DFND 1 25,792 0 1,308
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 531 12,268 SH   OTR 1 11,115 1,135 18
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 0 672 SH   DFND 1 672 0 0
FORWARD AIR CORP COMMON STOCK 349853101 460 9,079 SH   DFND 1 8,904 0 175
FORWARD AIR CORP COMMON STOCK 349853101 40 784 SH   OTR 1 784 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 12 245 SH   DFND 5 245 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 3 871 SH   DFND 1 871 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 18 1,459 SH   DFND 1 1,459 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 7 545 SH   OTR 1 236 0 309
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 178 9,502 SH   DFND 1 4,059 0 5,443
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 342 18,254 SH   OTR 1 5,927 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 332 14,068 SH   DFND 1 12,869 0 1,199
FOX CORP CLASS A W I COMMON STOCK 35137L105 99 4,197 SH   OTR 1 4,197 0 0
FOX CORP COMMON STOCK 35137L105 2 84 SH   DFND 5 84 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 83 3,631 SH   DFND 1 2,318 0 1,313
FOX CORP CLASS B COMMON STOCK 35137L204 1 41 SH   OTR 1 0 0 41
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2,909 69,269 SH   DFND 1 66,340 0 2,929
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 331 7,887 SH   OTR 1 4,425 972 2,490
FRANCO NEVADA CORP COMMON STOCK 351858105 397 3,985 SH   DFND 1 3,671 0 314
FRANCO NEVADA CORP COMMON STOCK 351858105 1,981 19,896 SH   OTR 1 19,582 68 246
FRANKLIN ELEC INC COMMON STOCK 353514102 540 11,466 SH   DFND 1 11,466 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 86 1,835 SH   OTR 1 1,835 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 12 263 SH   DFND 5 263 0 0
FRANKLIN RES INC COMMON STOCK 354613101 411 24,613 SH   DFND 1 19,613 0 5,000
FRANKLIN RES INC COMMON STOCK 354613101 69 4,097 SH   OTR 1 1,275 2,773 49
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 97 SH   DFND 5 97 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104 43 2,999 SH   DFND 1 2,999 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 354 52,507 SH   DFND 1 45,613 0 6,894
FREEPORT MCMORAN INC COMMON STOCK 35671D857 271 40,154 SH   OTR 1 39,734 0 420
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1 99 SH   DFND 5 99 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 705 21,489 SH   DFND 1 19,133 0 2,356
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 71 2,143 SH   OTR 1 1,892 199 52
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 3 83 SH   DFND 5 83 0 0
FRESHPET INC COMMON STOCK 358039105 463 7,255 SH   DFND 1 7,136 0 119
FRESHPET INC COMMON STOCK 358039105 100 1,565 SH   OTR 1 902 663 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 5 421 SH   DFND 1 421 0 0
FRONTDOOR INC COMMON STOCK 35905A109 235 6,758 SH   DFND 1 6,758 0 0
FRONTDOOR INC COMMON STOCK 35905A109 2 64 SH   OTR 1 64 0 0
FRONTDOOR INC COMMON STOCK 35905A109 20 581 SH   DFND 5 581 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 579 SH   DFND 1 548 0 31
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 176 SH   OTR 1 146 1 29
FUEL TECH, INC. COMMON STOCK 359523107 98 243,476 SH   DFND 1 0 0 243,476
FUELCELL ENERGY INC COMMON STOCK 35952H601 9 6,000 SH   DFND 1 6,000 0 0
FULLER H B CO COMMON STOCK 359694106 1,278 45,757 SH   DFND 1 43,191 0 2,566
FULLER H B CO COMMON STOCK 359694106 1,898 67,979 SH   OTR 1 59,617 2,732 5,630
FULTON FINL CORP PA COMMON STOCK 360271100 1 93 SH   DFND 1 93 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 27 2,307 SH   OTR 1 2,307 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 1 98 SH   DFND 1 98 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 140 12,400 SH   OTR 1 12,400 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 7 782 SH   DFND 1 87 0 695
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 1 81 SH   OTR 1 0 81 0
GAMCO INVS INC COMMON STOCK 361438104 77 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,238 19,789 SH   DFND 1 19,131 0 658
G A T X CORP COMMON STOCK 361448103 241 3,850 SH   OTR 1 3,793 0 57
GATX CORP COMMON STOCK 361448103 21 333 SH   DFND 5 333 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 39 3,197 SH   DFND 1 2,507 0 690
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 160 2,806 SH   DFND 1 2,778 0 28
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 35 618 SH   OTR 1 0 618 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 8 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 439 7,577 SH   DFND 1 4,537 0 3,040
GDS HOLDING LTD A D R COMMON STOCK 36165L108 3 46 SH   OTR 1 35 0 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 82 940 SH   DFND 1 940 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 755 8,620 SH   OTR 1 8,500 0 120
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 269 34,923 SH   DFND 1 34,923 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 44 5,726 SH   OTR 1 5,726 0 0
G-III APPAREL COMMON STOCK 36237H101 2 212 SH   DFND 5 212 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 3 378 SH   DFND 1 112 0 266
GABELLI EQUITY TR INC OTHER 362397101 82 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101 21 4,822 SH   OTR 1 4,822 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 7 1,000 SH   DFND 1 1,000 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 47 3,150 SH   DFND 1 3,150 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103 1 63 SH   DFND 1 63 0 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 70 358 SH   DFND 1 334 0 24
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 19 97 SH   OTR 1 32 60 5
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 5,604 68,755 SH   DFND 1 67,394 0 1,361
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 17,047 209,141 SH   OTR 1 209,100 32 9
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 36 440 SH   DFND 5 440 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 15 5,354 SH   DFND 1 5,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 49 17,930 SH   OTR 1 17,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 567 20,470 SH   DFND 1 18,373 0 2,097
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 44 1,566 SH   OTR 1 1,218 109 239
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 10 366 SH   DFND 5 366 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 5 1,567 SH   DFND 1 1,188 0 379
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 9 2,600 SH   OTR 1 2,600 0 0
GANNETT CO INC COMMON STOCK 36472T109 3 1,941 SH   DFND 1 1,941 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
THE GAP INC COMMON STOCK 364760108 48 6,861 SH   DFND 1 5,709 0 1,152
THE GAP INC COMMON STOCK 364760108 21 2,894 SH   OTR 1 2,605 208 81
GARRETT MOTION INC COMMON STOCK 366505105 13 4,490 SH   DFND 1 4,480 0 10
GARRETT MOTION INC COMMON STOCK 366505105 13 4,285 SH   OTR 1 3,850 230 205
GARTNER INC COMMON STOCK 366651107 188 1,884 SH   DFND 1 1,510 0 374
GARTNER INC COMMON STOCK 366651107 3 32 SH   OTR 1 14 0 18
GARTNER GROUP COMMON STOCK 366651107 58 584 SH   DFND 5 584 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 3,254 34,928 SH   DFND 1 33,393 0 1,535
GENERAC HOLDINGS INC COMMON STOCK 368736104 597 6,411 SH   OTR 1 6,142 269 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 41 443 SH   DFND 5 443 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,777 96,567 SH   DFND 1 92,186 0 4,381
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,238 39,589 SH   OTR 1 35,861 2,229 1,499
GENERAL DYNAMICS CORP COMMON STOCK 369550108 223 86 SH Put OTR 1 86 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 106 802 SH   DFND 5 802 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 27,781 3,498,876 SH   DFND 1 2,821,401 0 677,475
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,652 1,341,671 SH   OTR 1 1,289,625 18,736 33,310
GENERAL ELECTRIC CO COMMON STOCK 369604103 2 22 SH Put OTR 1 22 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5 574 SH   DFND 5 574 0 0
GENERAL MILLS INC COMMON STOCK 370334104 82,050 1,554,871 SH   DFND 1 1,531,666 0 23,205
GENERAL MILLS INC COMMON STOCK 370334104 57,178 1,083,520 SH   OTR 1 989,228 31,161 63,131
GENERAL MILLS INC COMMON STOCK 370334104 83 365 SH Put OTR 1 365 0 0
GENERAL MILLS INC COMMON STOCK 370334104 13 240 SH   DFND 5 155 0 85
GENERAL MOTORS CO COMMON STOCK 37045V100 1,156 55,620 SH   DFND 1 53,769 0 1,851
GENERAL MOTORS CO COMMON STOCK 37045V100 435 20,913 SH   OTR 1 20,786 127 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8 368 SH   DFND 5 368 0 0
GENESCO INC COMMON STOCK 371532102 1 68 SH   DFND 1 68 0 0
GENESCO INC COMMON STOCK 371532102 0 26 SH   DFND 5 26 0 0
GENTEX CORP COMMON STOCK 371901109 1,962 88,499 SH   DFND 1 87,628 0 871
GENTEX CORP COMMON STOCK 371901109 467 21,081 SH   OTR 1 20,213 489 379
GENTEX CORP COMMON STOCK 371901109 46 2,093 SH   DFND 5 2,093 0 0
GENFIT A D R COMMON STOCK 372279109 7 450 SH   DFND 1 278 0 172
GENFIT A D R COMMON STOCK 372279109 10 709 SH   OTR 1 0 709 0
GENMAB A S SP A D R COMMON STOCK 372303206 122 5,767 SH   DFND 1 3,836 0 1,931
GENMAB A S SP A D R COMMON STOCK 372303206 21 1,000 SH   OTR 1 300 650 50
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1 201 SH   DFND 1 201 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,643 24,394 SH   DFND 1 22,822 0 1,572
GENUINE PARTS COMPANY COMMON STOCK 372460105 671 9,972 SH   OTR 1 8,325 1,647 0
GENUINE PARTS CO COMMON STOCK 372460105 46 679 SH   DFND 5 679 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 37 11,271 SH   DFND 1 8,018 0 3,253
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 66 19,875 SH   OTR 1 0 0 19,875
GENTHERM INC COMMON STOCK 37253A103 5 162 SH   DFND 1 162 0 0
GENTHERM INC COMMON STOCK 37253A103 2 69 SH   OTR 1 69 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 25 13,253 SH   DFND 1 191 0 13,062
GERDAU S A SPON A D R COMMON STOCK 373737105 3 1,679 SH   OTR 1 1,679 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 56 2,048 SH   DFND 1 2,048 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 383 13,950 SH   OTR 1 13,950 0 0
GERON CORP COMMON STOCK 374163103 5 4,000 SH   DFND 1 4,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 124 5,220 SH   DFND 1 5,220 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 29 1,214 SH   OTR 1 1,199 15 0
GETTY REALTY CORP COMMON STOCK 374297109 6 259 SH   DFND 5 259 0 0
GEVO INC COMMON STOCK 374396406 0 1 SH   DFND 1 1 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 177 4,119 SH   DFND 1 4,119 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 28 648 SH   DFND 5 648 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 92,667 1,239,537 SH   DFND 1 1,215,370 0 24,167
GILEAD SCIENCES INC COMMON STOCK 375558103 14,268 190,854 SH   OTR 1 176,293 9,528 5,033
GILEAD SCIENCES INC COMMON STOCK 375558103 6 26 SH Put OTR 1 26 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 458 6,128 SH   DFND 5 6,128 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 41 3,210 SH   DFND 1 2,791 0 419
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 3 230 SH   OTR 1 0 0 230
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 233 6,841 SH   DFND 1 3,387 0 3,454
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 252 7,398 SH   OTR 1 7,232 0 166
GLACIER BANCORP INC COMMON STOCK 37637Q105 25 744 SH   DFND 5 744 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100 19 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 37 2,600 SH   DFND 1 2,600 0 0
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,028 SH   DFND 1 0 0 1,028
GLADSTONE LAND CORP COMMON STOCK 376549101 119 10,000 SH   OTR 1 10,000 0 0
GLATFELTER COMMON STOCK 377316104 486 39,750 SH   DFND 1 39,750 0 0
GLATFELTER COMMON STOCK 377316104 35 2,864 SH   OTR 1 2,864 0 0
GLAUKOS CORP COMMON STOCK 377322102 1 25 SH   DFND 1 25 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,935 103,864 SH   DFND 1 97,689 0 6,175
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 831 21,920 SH   OTR 1 19,574 1,004 1,342
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 313 8,270 SH   DFND 5 8,250 0 20
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 38 745 SH   OTR 1 602 53 90
GLOBAL NET LEASE INC COMMON STOCK 379378201 3 243 SH   DFND 1 243 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 4 291 SH   OTR 1 0 291 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6,163 42,735 SH   DFND 1 41,732 0 1,003
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,376 9,544 SH   OTR 1 8,504 718 322
GLOBAL PAYMENT INC COMMON STOCK 37940X102 105 725 SH   DFND 5 725 0 0
GLOBAL X MSCI COLOMBIA ETF OTHER 37950E200 1 200 SH   DFND 1 0 0 200
GLOBAL X MLP ENERGY INFRA ETF OTHER 37950E226 62 10,089 SH   DFND 1 10,089 0 0
GLOBAL X SUPERDIVIDEND US ETF OTHER 37950E291 2 168 SH   DFND 1 168 0 0
GLOBAL X MLP ETF OTHER 37950E473 0 140 SH   DFND 1 140 0 0
GLOBAL X FDS OTHER 37950E549 84 9,060 SH   DFND 1 9,060 0 0
GLOBAL X FDS OTHER 37950E549 303 32,500 SH   OTR 1 32,500 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 0 5 SH   DFND 1 5 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 6 410 SH   DFND 1 410 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 39 1,013 SH   DFND 1 1,013 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483 37 1,930 SH   DFND 1 1,930 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 415 21,555 SH   DFND 5 1,762 0 19,793
GLOBAL X YIELDCO RENEWABLE ETF OTHER 37954Y707 7 550 SH   DFND 1 550 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 5 200 SH   OTR 1 200 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 2 103 SH   DFND 1 103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 62 2,864 SH   OTR 1 2,864 0 0
GLOBUS MED INCA COMMON STOCK 379577208 371 8,726 SH   DFND 1 5,908 0 2,818
GLOBUS MED INCA COMMON STOCK 379577208 11 256 SH   OTR 1 205 0 51
GLOBE LIFE INC COMMON STOCK 37959E102 1,936 26,895 SH   DFND 1 25,709 0 1,186
GLOBE LIFE INC COMMON STOCK 37959E102 1,111 15,432 SH   OTR 1 15,432 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 10 143 SH   DFND 5 143 0 0
GLU MOBILE INC COMMON STOCK 379890106 3 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107 600 10,510 SH   DFND 1 9,870 0 640
GODADDY INC CLASS A COMMON STOCK 380237107 45 788 SH   OTR 1 99 689 0
GODADDY INC COMMON STOCK 380237107 69 1,201 SH   DFND 5 1,201 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 10 2,448 SH   DFND 1 2,448 0 0
GOGO INC COMMON STOCK 38046C109 7 3,211 SH   OTR 1 0 0 3,211
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 82 17,174 SH   DFND 1 12,640 0 4,534
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 133 27,928 SH   OTR 1 27,928 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 13 2,000 SH   DFND 1 2,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,917 77,086 SH   DFND 1 74,830 0 2,256
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,261 40,498 SH   OTR 1 36,831 207 3,460
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 80 21 SH Put OTR 1 21 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 42 SH   DFND 5 24 0 18
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 13 554 SH   DFND 1 554 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 6 242 SH   DFND 1 242 0 0
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 223 6,000 SH   DFND 1 6,000 0 0
GOLDMAN SACHS ACCESS HIGH YIEL OTHER 381430453 27 610 SH   DFND 1 610 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 39 740 SH   DFND 1 740 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 68 679 SH   OTR 1 0 0 679
GOLDMAN SACHS INCOME OPP OTHER 38147W103 36 31,000 SH   DFND 1 4,000 0 27,000
GOLDMAN SACHS INCOME OPP OTHER 38147W103 3 3,000 SH   OTR 1 0 0 3,000
GOLDMAN SACHS MLP ENERGY REN OTHER 38148G107 4 5,000 SH   OTR 1 5,000 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 199 15,879 SH   DFND 1 15,684 0 195
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 94 16,113 SH   DFND 1 14,236 0 1,877
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 3 500 SH   OTR 1 500 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 684 15,334 SH   DFND 1 15,242 0 92
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 81 1,811 SH   OTR 1 842 969 0
GOPRO INC CLASS A COMMON STOCK 38268T103 35 13,457 SH   DFND 1 13,457 0 0
GORMAN RUPP CO COMMON STOCK 383082104 1,855 59,444 SH   DFND 1 51,850 0 7,594
GORMAN RUPP CO COMMON STOCK 383082104 13 427 SH   OTR 1 427 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 8 750 SH   DFND 1 750 0 0
GRACE W R & CO COMMON STOCK 38388F108 148 4,153 SH   DFND 1 1,305 0 2,848
GRACE W R & CO COMMON STOCK 38388F108 7 198 SH   OTR 1 167 0 31
GRACO INC COMMON STOCK 384109104 5,864 120,349 SH   DFND 1 109,949 0 10,400
GRACO INC COMMON STOCK 384109104 8,180 167,862 SH   OTR 1 156,361 221 11,280
GRACO INC COMMON STOCK 384109104 336 6,892 SH   DFND 5 6,892 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 20 2,507 SH   DFND 1 1,294 0 1,213
GRAHAM CORP COMMON STOCK 384556106 31 2,424 SH   DFND 1 2,424 0 0
GRAHAM CORP COMMON STOCK 384556106 1 65 SH   OTR 1 65 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 165 483 SH   DFND 1 387 0 96
GRAHAM HOLDINGS CO COMMON STOCK 384637104 233 684 SH   OTR 1 22 0 662
GRAINGER W W INC COMMON STOCK 384802104 10,886 43,810 SH   DFND 1 43,450 0 360
GRAINGER W W INC COMMON STOCK 384802104 2,527 10,169 SH   OTR 1 9,332 43 794
W W GRAINGER INC COMMON STOCK 384802104 243 973 SH   DFND 5 973 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,878 37,728 SH   DFND 1 37,152 0 576
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 415 5,438 SH   OTR 1 3,979 201 1,258
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 135 1,772 SH   DFND 5 1,772 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 248 16,291 SH   DFND 1 16,291 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 45 2,966 SH   OTR 1 2,966 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 8 1,484 SH   DFND 1 1,484 0 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 587 48,065 SH   DFND 1 46,518 0 1,547
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 303 24,810 SH   OTR 1 5,630 19,180 0
GRAY TELEVISION INC COMMON STOCK 389375106 175 16,270 SH   DFND 1 12,000 0 4,270
GRAY TELEVISION INC COMMON STOCK 389375106 8 743 SH   OTR 1 0 0 743
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 1 132 SH   DFND 1 132 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 8 963 SH   OTR 1 0 0 963
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 468 11,588 SH   DFND 1 11,588 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 232 11,333 SH   DFND 1 9,666 0 1,667
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 184 9,009 SH   OTR 1 4,709 0 4,300
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 5 241 SH   DFND 5 241 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 1 125 SH   DFND 1 125 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 189 7,449 SH   DFND 1 7,449 0 0
GREEN PLAINS INC. COMMON STOCK 393222104 3 593 SH   DFND 1 593 0 0
GREENBRIER COS INC COMMON STOCK 393657101 1 42 SH   DFND 1 0 0 42
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 2 214 SH   DFND 1 93 0 121
GREIF INC CL A COMMON STOCK 397624107 23 738 SH   DFND 1 59 0 679
GREIF INC CL A COMMON STOCK 397624107 2 66 SH   OTR 1 0 0 66
GREIF BROS CORP CL B COMMON STOCK 397624206 60 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206 1 13 SH   OTR 1 0 13 0
GRIFFON CORP COMMON STOCK 398433102 5 366 SH   DFND 1 366 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 649 32,209 SH   DFND 1 27,780 0 4,429
GRIFOLS SA A D R COMMON STOCK 398438408 92 4,558 SH   OTR 1 4,376 182 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 949 27,621 SH   DFND 1 27,621 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 126 3,665 SH   OTR 1 3,665 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 122 2,756 SH   DFND 1 2,401 0 355
GRUBHUB INC COMMON STOCK 400110102 61 1,489 SH   DFND 1 1,235 0 254
GRUBHUB INC COMMON STOCK 400110102 1 18 SH   OTR 1 18 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 109 18,805 SH   DFND 1 16,832 0 1,973
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 2 310 SH   OTR 1 310 0 0
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 17 620 SH   DFND 1 217 0 403
GRUPO AEROPORTUARIO CENTRO COMMON STOCK 400501102 8 280 SH   DFND 5 280 0 0
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 22 408 SH   DFND 1 270 0 138
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 3 57 SH   OTR 1 45 0 12
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 42 447 SH   DFND 1 175 0 272
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 3 31 SH   OTR 1 31 0 0
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GUANGSHEN RY LTD SPON A D R COMMON STOCK 40065W107 12 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 65 937 SH   DFND 1 822 0 115
GUARDANT HEALTH INC COMMON STOCK 40131M109 81 1,154 SH   OTR 1 39 0 1,115
GUESS INC COMMON STOCK 401617105 0 51 SH   OTR 1 0 51 0
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GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 2 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 497 6,255 SH   DFND 1 5,577 0 678
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 559 7,049 SH   OTR 1 100 5,886 1,063
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 36 458 SH   DFND 5 458 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 3 1,133 SH   DFND 1 1,133 0 0
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GULFPORT ENERGY CORP COMMON STOCK 402635304 0 202 SH   DFND 5 202 0 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 121 SH   DFND 1 76 0 45
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,211 13,471 SH   DFND 1 12,353 0 1,118
HCA HEALTHCARE INC COMMON STOCK 40412C101 177 1,976 SH   OTR 1 1,405 112 459
HCA HOLDINGS INC COMMON STOCK 40412C101 11 127 SH   DFND 5 127 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 3,525 91,673 SH   DFND 1 91,093 0 580
HDFC BANK LTD A D R COMMON STOCK 40415F101 730 18,973 SH   OTR 1 18,413 306 254
HDFC BANK LTD COMMON STOCK 40415F101 403 10,479 SH   DFND 5 10,479 0 0
HCI GROUP INC COMMON STOCK 40416E103 5 112 SH   DFND 1 112 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,132 74,987 SH   DFND 1 73,721 0 1,266
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 445 15,652 SH   OTR 1 15,040 174 438
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 12 431 SH   DFND 5 431 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 1 109 SH   DFND 1 109 0 0
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HMS HLDGS CORP COMMON STOCK 40425J101 20 789 SH   DFND 1 401 0 388
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,658 201,981 SH   DFND 1 193,534 0 8,447
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,017 36,289 SH   OTR 1 34,353 1,609 327
HSBC HOLDINGS PLC COMMON STOCK 404280406 25 895 SH   DFND 5 895 0 0
HP INC COMMON STOCK 40434L105 3,846 221,534 SH   DFND 1 209,331 0 12,203
HP INC COMMON STOCK 40434L105 2,510 144,557 SH   OTR 1 135,531 1,762 7,264
HP INC COMMON STOCK 40434L105 7 397 SH   DFND 5 397 0 0
HACKETT GROUP INC COMMON STOCK 404609109 8 655 SH   DFND 1 655 0 0
HAEMONETICS CORP COMMON STOCK 405024100 351 3,522 SH   DFND 1 3,444 0 78
HAEMONETICS CORP COMMON STOCK 405024100 3 26 SH   OTR 1 26 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 171 6,582 SH   DFND 1 2,407 0 4,175
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 369 14,207 SH   OTR 1 14,100 107 0
HAILIANG EDUCATION GROUP A D R COMMON STOCK 40522L108 6 94 SH   DFND 1 73 0 21
HALLIBURTON CO COMMON STOCK 406216101 576 84,108 SH   DFND 1 80,914 0 3,194
HALLIBURTON CO COMMON STOCK 406216101 146 21,236 SH   OTR 1 20,835 0 401
HALLIBURTON CO COMMON STOCK 406216101 0 0 SH   DFND 5 0 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 19 1,043 SH   DFND 1 0 0 1,043
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 117 6,512 SH   OTR 1 4,045 2,467 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 2 39 SH   DFND 1 0 0 39
HANCOCK WHITNEY CORP COMMON STOCK 410120109 213 10,902 SH   DFND 1 9,963 0 939
HANCOCK WHITNEY CORP COMMON STOCK 410120109 33 1,712 SH   OTR 1 1,712 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 17 1,375 SH   OTR 1 1,000 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 108 8,844 SH   DFND 5 2,956 0 5,888
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 2 116 SH   DFND 5 0 0 116
HANESBRANDS INC COMMON STOCK 410345102 117 14,921 SH   DFND 1 11,716 0 3,205
HANESBRANDS INC COMMON STOCK 410345102 40 5,037 SH   OTR 1 4,802 235 0
HANESBRANDS INC COMMON STOCK 410345102 4 472 SH   DFND 5 472 0 0
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
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 16 1,436 SH   DFND 1 1,436 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 373 18,281 SH   DFND 1 17,834 0 447
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 63 3,072 SH   OTR 1 2,972 0 100
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3 125 SH   DFND 5 0 0 125
HANOVER INS GROUP INC COMMON STOCK 410867105 167 1,843 SH   DFND 1 1,167 0 676
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HARLEY DAVIDSON INC COMMON STOCK 412822108 828 43,740 SH   DFND 1 21,846 0 21,894
HARLEY DAVIDSON INC COMMON STOCK 412822108 31 1,657 SH   OTR 1 1,509 148 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 1 43 SH   DFND 5 43 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 7 600 SH   DFND 1 600 0 0
HARSCO CORP COMMON STOCK 415864107 626 89,834 SH   DFND 1 83,223 0 6,611
HARSCO CORP COMMON STOCK 415864107 52 7,390 SH   OTR 1 7,390 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,153 32,723 SH   DFND 1 30,484 0 2,239
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 584 16,587 SH   OTR 1 16,154 37 396
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 4 100 SH   DFND 5 100 0 0
HASBRO INC COMMON STOCK 418056107 4,899 68,468 SH   DFND 1 59,714 0 8,754
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HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,056 SH   DFND 1 443 0 613
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 476 11,051 SH   DFND 1 9,096 0 1,955
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 111 SH   OTR 1 0 11 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 10 960 SH   DFND 1 960 0 0
HAWKINS INC COMMON STOCK 420261109 82 2,311 SH   DFND 1 2,311 0 0
HAWKINS INC COMMON STOCK 420261109 13 363 SH   OTR 1 363 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 662 27,685 SH   DFND 1 27,396 0 289
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 87 3,650 SH   OTR 1 3,650 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 41 1,706 SH   DFND 5 1,706 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 687 24,596 SH   DFND 1 23,154 0 1,442
HEALTHCARE RLTY TR COMMON STOCK 421946104 172 6,169 SH   OTR 1 6,169 0 0
HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106 93 5,798 SH   DFND 1 5,798 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 12 493 SH   DFND 1 493 0 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 69 2,851 SH   DFND 1 1,742 0 1,109
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 7 280 SH   OTR 1 0 0 280
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 2 100 SH   DFND 5 100 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 658 13,015 SH   DFND 1 10,676 0 2,339
HEALTHEQUITY INC COMMON STOCK 42226A107 168 3,324 SH   OTR 1 3,150 0 174
HEARTLAND EXPRESS INC COMMON STOCK 422347104 640 34,438 SH   DFND 1 33,987 0 451
HEARTLAND EXPRESS INC COMMON STOCK 422347104 105 5,686 SH   OTR 1 5,686 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 838 27,761 SH   DFND 1 27,761 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 521 21,834 SH   DFND 1 16,532 0 5,302
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 494 20,712 SH   OTR 1 18,437 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 16 659 SH   DFND 5 659 0 0
HECLA MNG CO COMMON STOCK 422704106 7 3,721 SH   DFND 1 3,721 0 0
HEICO CORP COMMON STOCK 422806109 2,026 27,150 SH   DFND 1 26,611 0 539
HEICO CORP COMMON STOCK 422806109 537 7,189 SH   OTR 1 6,486 628 75
HEICO CORP COMMON STOCK 422806109 90 1,208 SH   DFND 5 1,208 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 2,688 42,067 SH   DFND 1 41,984 0 83
H E I C O CORPORATION CL A COMMON STOCK 422806208 246 3,855 SH   OTR 1 2,991 0 864
HEICO CORP COMMON STOCK 422806208 176 2,753 SH   DFND 5 2,753 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3 136 SH   DFND 1 136 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 57 1,505 SH   DFND 1 1,505 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 137 3,602 SH   OTR 1 38 1,314 2,250
HELIUS MEDICAL TECHNOLOGIES COMMON STOCK 42328V504 0 500 SH   DFND 1 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 22 13,413 SH   DFND 1 13,413 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 20 12,123 SH   OTR 1 0 6,644 5,479
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HELMERICH PAYNE INC COMMON STOCK 423452101 31 1,980 SH   OTR 1 1,118 862 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 17,040 109,763 SH   DFND 1 106,080 0 3,683
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,993 12,835 SH   OTR 1 8,150 1,525 3,160
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 16 103 SH   DFND 5 103 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 1 39 SH   DFND 1 11 0 28
HERC HOLDINGS INC COMMON STOCK 42704L104 0 10 SH   OTR 1 0 0 10
HERCULES CAPITAL INC COMMON STOCK 427096508 96 12,597 SH   DFND 1 1,591 0 11,006
HERCULES CAPITAL INC COMMON STOCK 427096508 27 3,575 SH   OTR 1 2,425 0 1,150
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HERITAGE FINL CORP WASH COMMON STOCK 42722X106 18 908 SH   OTR 1 0 908 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 6 500 SH   DFND 1 500 0 0
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HERSHEY CO THE COMMON STOCK 427866108 8,564 64,631 SH   DFND 1 62,677 0 1,954
HERSHEY CO THE COMMON STOCK 427866108 3,717 28,047 SH   OTR 1 25,669 88 2,290
THE HERSHEY COMPANY COMMON STOCK 427866108 23 170 SH   DFND 5 170 0 0
HESKA CORP COMMON STOCK 42805E306 814 14,719 SH   DFND 1 2,882 0 11,837
HESKA CORP COMMON STOCK 42805E306 27 493 SH   OTR 1 493 0 0
HERTZ GLOBAL HLDGS INC COMMON STOCK 42806J106 10 1,672 SH   DFND 1 453 0 1,219
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HESS CORP COMMON STOCK 42809H107 387 11,644 SH   OTR 1 11,481 0 163
HESS CORP COMMON STOCK 42809H107 3 88 SH   DFND 5 88 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,012 207,229 SH   DFND 1 193,567 0 13,662
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,383 142,482 SH   OTR 1 135,483 0 6,999
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HEXCEL CORP NEW COMMON STOCK 428291108 420 11,292 SH   OTR 1 6,936 4,108 248
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HEXO CORP COMMON STOCK 428304109 2 2,000 SH   DFND 1 2,000 0 0
HI CRUSH PARTNERS LP COMMON STOCK 428337109 0 515 SH   DFND 1 515 0 0
HI-CRUSH INC COMMON STOCK 428337109 0 100 SH   DFND 5 0 0 100
HIGHLAND INCOME FUND OTHER 43010E404 71 8,319 SH   DFND 1 8,319 0 0
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HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1 19 SH   DFND 5 19 0 0
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HILL ROM HOLDINGS INC COMMON STOCK 431475102 349 3,465 SH   OTR 1 2,769 69 627
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 38 375 SH   DFND 5 375 0 0
HILLENBRAND INC COMMON STOCK 431571108 406 21,231 SH   DFND 1 19,642 0 1,589
HILLENBRAND INC COMMON STOCK 431571108 44 2,299 SH   OTR 1 2,299 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 20 1,328 SH   DFND 1 1,328 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 141 8,966 SH   DFND 1 8,461 0 505
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1 81 SH   OTR 1 72 0 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 51 18,707 SH   DFND 1 17,556 0 1,151
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 339 4,964 SH   DFND 1 4,173 0 791
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 158 2,310 SH   OTR 1 1,666 535 109
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 71 493 SH   DFND 1 493 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 12 88 SH   OTR 1 88 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 60 4,300 SH   OTR 1 0 0 4,300
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HOLLYFRONTIER CORP COMMON STOCK 436106108 110 4,480 SH   OTR 1 2,093 1,648 739
HOLLYFRONTIER CORP COMMON STOCK 436106108 2 67 SH   DFND 5 67 0 0
HOLOGIC INC COMMON STOCK 436440101 504 14,350 SH   DFND 1 13,717 0 633
HOLOGIC INC COMMON STOCK 436440101 210 6,001 SH   OTR 1 5,909 50 42
HOME BANCSHARES INC COMMON STOCK 436893200 31 2,616 SH   DFND 1 2,616 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 41 3,406 SH   OTR 1 3,406 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 1 86 SH   DFND 5 86 0 0
HOME DEPOT INC COMMON STOCK 437076102 158,840 850,732 SH   DFND 1 803,415 0 47,317
HOME DEPOT INC COMMON STOCK 437076102 54,488 291,834 SH   OTR 1 272,060 8,175 11,599
HOME DEPOT INC COMMON STOCK 437076102 164 68 SH Put OTR 1 68 0 0
HOME DEPOT INC COMMON STOCK 437076102 429 2,292 SH   DFND 5 2,292 0 0
HOMESTREET INC COMMON STOCK 43785V102 1 43 SH   DFND 1 43 0 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 2 102 SH   DFND 1 102 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 9 600 SH   DFND 1 600 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 654 29,143 SH   DFND 1 13,231 0 15,912
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 122 5,445 SH   OTR 1 419 1,416 3,610
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65,112 486,675 SH   DFND 1 463,716 0 22,959
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 37,088 277,205 SH   OTR 1 251,690 12,260 13,255
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31 12 SH Put OTR 1 12 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 356 2,656 SH   DFND 5 2,656 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 44 2,825 SH   DFND 1 2,825 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 2 137 SH   OTR 1 137 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 6 750 SH   DFND 1 750 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 246 29,873 SH   DFND 1 29,873 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 44 5,396 SH   OTR 1 5,396 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 156 4,267 SH   DFND 1 4,267 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 7 204 SH   OTR 1 0 0 204
HORIZON BANCORP INC COMMON STOCK 440407104 103 10,429 SH   DFND 1 10,275 0 154
HORIZON BANCORP INC COMMON STOCK 440407104 4 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 60,315 1,293,190 SH   DFND 1 975,953 0 317,237
HORMEL FOODS CORP COMMON STOCK 440452100 18,318 392,754 SH   OTR 1 377,874 6,026 8,854
HORMEL FOODS CORPORATION COMMON STOCK 440452100 272 5,828 SH   DFND 5 5,828 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 644 58,327 SH   DFND 1 53,996 0 4,331
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 39 3,495 SH   OTR 1 2,965 530 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 13 1,196 SH   DFND 5 1,196 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 638 59,858 SH   DFND 1 51,325 0 8,533
HOSTESS BRANDS INC COMMON STOCK 44109J106 55 5,141 SH   OTR 1 5,141 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 889 17,049 SH   DFND 1 16,628 0 421
HOULIHAN LOKEY INC COMMON STOCK 441593100 229 4,386 SH   OTR 1 4,386 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 23 437 SH   DFND 5 437 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 37 740 SH   DFND 1 705 0 35
HOWARD HUGHES CORP COMMON STOCK 44267D107 171 3,391 SH   OTR 1 0 0 3,391
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 13 909 SH   DFND 1 283 0 626
HUAMI CORP ADR A D R COMMON STOCK 44331K103 1 69 SH   DFND 1 69 0 0
HUAMI CORPORATION COMMON STOCK 44331K103 4 325 SH   DFND 5 325 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 499 10,982 SH   DFND 1 10,779 0 203
HUB GROUP INC CL A COMMON STOCK 443320106 87 1,915 SH   OTR 1 1,915 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 198 6,906 SH   DFND 1 6,454 0 452
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 4 134 SH   OTR 1 130 0 4
HUBBELL INC COMMON STOCK 443510607 1,290 11,243 SH   DFND 1 10,470 0 773
HUBBELL INC COMMON STOCK 443510607 1,462 12,740 SH   OTR 1 10,160 2,449 131
HUBBELL INC COMMON STOCK 443510607 12 104 SH   DFND 5 104 0 0
HUBSPOT INC COMMON STOCK 443573100 92 694 SH   DFND 1 656 0 38
HUBSPOT INC COMMON STOCK 443573100 45 335 SH   OTR 1 300 29 6
HUBSPOT INC COMMON STOCK 443573100 44 330 SH   DFND 5 330 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 458 18,040 SH   DFND 1 17,438 0 602
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 66 2,592 SH   OTR 1 2,592 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 3 99 SH   DFND 5 99 0 0
HUMANA INC COMMON STOCK 444859102 7,548 24,036 SH   DFND 1 23,086 0 950
HUMANA INC COMMON STOCK 444859102 5,433 17,301 SH   OTR 1 12,792 4,351 158
HUMANA INC COMMON STOCK 444859102 5 16 SH   DFND 5 16 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,648 17,868 SH   DFND 1 17,098 0 770
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 351 3,809 SH   OTR 1 3,721 88 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 1 10 SH   DFND 5 10 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,161 141,351 SH   DFND 1 127,585 0 13,766
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 215 26,239 SH   OTR 1 24,015 638 1,586
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 155 18,930 SH   DFND 5 18,930 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,259 6,909 SH   DFND 1 6,797 0 112
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 275 1,509 SH   OTR 1 1,444 31 34
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 62 343 SH   DFND 5 343 0 0
HUNTSMAN CORP COMMON STOCK 447011107 716 49,621 SH   DFND 1 47,756 0 1,865
HUNTSMAN CORP COMMON STOCK 447011107 156 10,808 SH   OTR 1 8,952 1,611 245
HUNTSMAN CORP COMMON STOCK 447011107 2 171 SH   DFND 5 171 0 0
HURCO COMPANIES INC COMMON STOCK 447324104 6 200 SH   DFND 1 200 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 112 2,473 SH   DFND 1 275 0 2,198
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 4 221 SH   DFND 1 169 0 52
HUYA INC ADS COMMON STOCK 44852D108 26 1,549 SH   DFND 1 1,253 0 296
HUYA INC ADS COMMON STOCK 44852D108 2 93 SH   OTR 1 93 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 457 9,542 SH   DFND 1 9,367 0 175
HYATT HOTELS CORP CL A COMMON STOCK 448579102 11 230 SH   OTR 1 192 0 38
HYATT HOTELS CORP COMMON STOCK 448579102 5 95 SH   DFND 5 95 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 48 1,186 SH   DFND 1 1,186 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 591 3,299 SH   DFND 1 3,036 0 263
IAC INTERACTIVECORP COMMON STOCK 44919P508 389 2,168 SH   OTR 1 1,475 0 693
IAA SPINCO INC COMMON STOCK 449253103 322 10,736 SH   DFND 1 9,686 0 1,050
IAA SPINCO INC COMMON STOCK 449253103 147 4,923 SH   OTR 1 1,758 285 2,880
ICF INTERNATIONAL INC COMMON STOCK 44925C103 418 6,089 SH   DFND 1 6,089 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 73 1,057 SH   OTR 1 558 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 11 157 SH   DFND 5 157 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 943 4,676 SH   DFND 1 4,374 0 302
ICU MEDICAL INC COMMON STOCK 44930G107 155 772 SH   OTR 1 426 308 38
ICU MEDICAL INC COMMON STOCK 44930G107 48 237 SH   DFND 5 237 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,229 11,139 SH   DFND 1 10,994 0 145
IPG PHOTONICS CORP COMMON STOCK 44980X109 47 431 SH   OTR 1 431 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1 6 SH   DFND 5 6 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 46 562 SH   DFND 1 562 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 105 1,296 SH   OTR 1 0 0 1,296
ISTAR INC COMMON STOCK 45031U101 16 1,490 SH   DFND 1 31 0 1,459
ISTAR INC COMMON STOCK 45031U101 27 2,505 SH   OTR 1 2,505 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 664 SH   DFND 1 574 0 90
ITAU CORPBANCA A D R COMMON STOCK 45033E105 0 5 SH   OTR 1 5 0 0
ITT CORP NEW COMMON STOCK 45073V108 1,415 31,194 SH   DFND 1 27,120 0 4,074
ITT CORP NEW COMMON STOCK 45073V108 287 6,338 SH   OTR 1 5,141 805 392
IBERIABANK CORP COMMON STOCK 450828108 432 11,937 SH   DFND 1 9,532 0 2,405
IBERIABANK CORP COMMON STOCK 450828108 54 1,502 SH   OTR 1 1,502 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 4 1,648 SH   DFND 1 1,360 0 288
ICICI BANK LTD A D R COMMON STOCK 45104G104 3,179 373,963 SH   DFND 1 359,469 0 14,494
ICICI BANK LTD A D R COMMON STOCK 45104G104 535 62,962 SH   OTR 1 60,641 1,822 499
ICICI BANK LTD COMMON STOCK 45104G104 17 2,045 SH   DFND 5 2,045 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 54 1,118 SH   DFND 1 1,118 0 0
IDACORP INC COMMON STOCK 451107106 1,114 12,688 SH   DFND 1 11,283 0 1,405
IDACORP INC COMMON STOCK 451107106 231 2,632 SH   OTR 1 2,621 11 0
IDACORP INC COMMON STOCK 451107106 18 209 SH   DFND 5 209 0 0
IDEX CORP COMMON STOCK 45167R104 1,678 12,153 SH   DFND 1 11,161 0 992
IDEX CORP COMMON STOCK 45167R104 429 3,110 SH   OTR 1 2,605 466 39
IDEX CORP COMMON STOCK 45167R104 46 332 SH   DFND 5 332 0 0
IDEXX LABS INC COMMON STOCK 45168D104 2,967 12,248 SH   DFND 1 11,219 0 1,029
IDEXX LABS INC COMMON STOCK 45168D104 1,251 5,167 SH   OTR 1 2,265 67 2,835
IDEXX LABS CORP COMMON STOCK 45168D104 28 117 SH   DFND 5 117 0 0
IKONICS CORP COMMON STOCK 45172K102 10 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 1 100 SH   DFND 1 100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 36,954 260,024 SH   DFND 1 244,328 0 15,696
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 19,927 140,205 SH   OTR 1 132,821 4,262 3,122
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 362 158 SH Put OTR 1 158 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 17 122 SH   DFND 5 122 0 0
ILLUMINA INC COMMON STOCK 452327109 7,326 26,825 SH   DFND 1 26,283 0 542
ILLUMINA INC COMMON STOCK 452327109 1,013 3,707 SH   OTR 1 1,161 2,389 157
ILLUMINA INC COMMON STOCK 452327109 258 944 SH   DFND 5 944 0 0
IMAX CORP COMMON STOCK 45245E109 12 1,373 SH   OTR 1 0 1,373 0
IMEDIA BRANDS INC COMMON STOCK 452465206 0 70 SH   OTR 1 70 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 11 802 SH   DFND 1 802 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 119 8,856 SH   OTR 1 0 0 8,856
IMPERIAL OIL LTD COMMON STOCK 453038408 165 14,627 SH   DFND 1 12,680 0 1,947
IMPERIAL OIL LTD COMMON STOCK 453038408 53 4,746 SH   OTR 1 4,746 0 0
IMPINJ INC COMMON STOCK 453204109 20 1,212 SH   DFND 1 1,212 0 0
INCYTE CORP COMMON STOCK 45337C102 1,952 26,652 SH   DFND 1 26,334 0 318
INCYTE CORP COMMON STOCK 45337C102 312 4,264 SH   OTR 1 3,155 1,090 19
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 8 332 SH   DFND 1 332 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 54 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 487 7,570 SH   DFND 1 7,570 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 3 43 SH   OTR 1 43 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 5 388 SH   DFND 1 388 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 245 10,333 SH   DFND 1 10,308 0 25
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 51 2,173 SH   OTR 1 2,173 0 0
INDIA FD INC OTHER 454089103 4 304 SH   OTR 1 304 0 0
IQ HEDGE MULTI STRATEGY OTHER 45409B107 1 40 SH   DFND 5 0 0 40
INDEXIQ ETF TR IQ MRGR ARB ETF OTHER 45409B800 1 48 SH   DFND 1 48 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 41 1,370 SH   DFND 5 1,370 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 13 723 SH   DFND 1 723 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 0 8 SH   OTR 1 0 8 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,521 74,142 SH   DFND 1 73,555 0 587
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 561 16,510 SH   OTR 1 16,510 0 0
INFINERA CORP COMMON STOCK 45667G103 5 1,025 SH   DFND 1 1,025 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 287 34,905 SH   DFND 1 27,500 0 7,405
INFOSYS LTD SP A D R COMMON STOCK 456788108 162 19,788 SH   OTR 1 10,892 281 8,615
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 313 60,619 SH   DFND 1 45,686 0 14,933
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 119 23,137 SH   OTR 1 20,606 2,531 0
INGERSOLL RAND INC COMMON STOCK 45687V106 1,904 76,782 SH   DFND 1 74,372 0 2,410
INGERSOLL RAND INC COMMON STOCK 45687V106 331 13,365 SH   OTR 1 12,613 706 46
INGERSOLL RAND INC COMMON STOCK 45687V106 68 2,737 SH   DFND 5 2,737 0 0
INGEVITY CORP COMMON STOCK 45688C107 160 4,539 SH   DFND 1 3,273 0 1,266
INGEVITY CORP COMMON STOCK 45688C107 57 1,612 SH   OTR 1 1,423 103 86
INGLES MARKETS INC CL A COMMON STOCK 457030104 92 2,538 SH   DFND 1 1,723 0 815
INGLES MARKETS INC CL A COMMON STOCK 457030104 72 2,000 SH   OTR 1 2,000 0 0
INGREDION INC COMMON STOCK 457187102 1,151 15,242 SH   DFND 1 6,107 0 9,135
INGREDION INC COMMON STOCK 457187102 82 1,092 SH   OTR 1 1,092 0 0
INGREDION INC COMMON STOCK 457187102 31 412 SH   DFND 5 412 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 32 767 SH   DFND 1 648 0 119
INNOSPEC INC COMMON STOCK 45768S105 4 54 SH   DFND 1 54 0 0
INNOSPEC INC COMMON STOCK 45768S105 41 588 SH   OTR 1 0 588 0
INPHI CORP COMMON STOCK 45772F107 341 4,312 SH   DFND 1 2,214 0 2,098
INPHI CORP COMMON STOCK 45772F107 34 430 SH   OTR 1 19 411 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 50 834 SH   DFND 1 834 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 50 6,683 SH   DFND 1 6,683 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 0 227 SH   DFND 1 227 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 595 SH   DFND 1 595 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 114 SH   OTR 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 9 238 SH   DFND 1 238 0 0
INSPERITY INC COMMON STOCK 45778Q107 29 775 SH   OTR 1 0 0 775
INOGEN INC COMMON STOCK 45780L104 149 2,885 SH   DFND 1 2,885 0 0
INOGEN INC COMMON STOCK 45780L104 27 528 SH   OTR 1 420 108 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 4 95 SH   DFND 1 95 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 14 359 SH   OTR 1 0 359 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 225 13,531 SH   DFND 1 13,183 0 348
INOVALON HOLDINGS INC COMMON STOCK 45781D101 42 2,535 SH   OTR 1 2,535 0 0
INNOVIVA INC COMMON STOCK 45781M101 12 1,047 SH   DFND 1 0 0 1,047
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 15 200 SH   DFND 1 200 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 0 21 SH   DFND 1 21 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 59 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 54 8,779 SH   DFND 1 8,779 0 0
INNOVATOR IBD 50 OTHER 45782C102 490 17,524 SH   DFND 5 17,524 0 0
INSULET CORP COMMON STOCK 45784P101 433 2,613 SH   DFND 1 2,470 0 143
INSULET CORP COMMON STOCK 45784P101 48 295 SH   OTR 1 136 116 43
INSULET CORP COMMON STOCK 45784P101 75 453 SH   DFND 5 453 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 373 8,354 SH   DFND 1 7,003 0 1,351
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 61 1,358 SH   OTR 1 1,358 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 17 373 SH   DFND 5 373 0 0
INTEL CORP COMMON STOCK 458140100 195,508 3,612,497 SH   DFND 1 3,522,947 0 89,550
INTEL CORP COMMON STOCK 458140100 84,225 1,556,270 SH   OTR 1 1,471,179 26,178 58,913
INTEL CORP COMMON STOCK 458140100 193 3,556 SH   DFND 5 3,356 0 200
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 9 148 SH   DFND 1 148 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 40 3,300 SH   DFND 1 3,300 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 2 175 SH   OTR 1 175 0 0
INTER PARFUMS INC COMMON STOCK 458334109 174 3,763 SH   DFND 1 3,763 0 0
INTER PARFUMS INC COMMON STOCK 458334109 78 1,674 SH   OTR 1 27 1,647 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,701 39,406 SH   DFND 1 39,133 0 273
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 163 3,766 SH   OTR 1 3,766 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 182 4,318 SH   DFND 1 2,990 0 1,328
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 5 109 SH   OTR 1 55 54 0
INTERFACE INC COMMON STOCK 458665304 344 45,507 SH   DFND 1 45,507 0 0
INTERFACE INC COMMON STOCK 458665304 53 7,023 SH   OTR 1 7,023 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,920 60,931 SH   DFND 1 56,277 0 4,654
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,618 44,801 SH   OTR 1 34,425 8,879 1,497
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 215 2,665 SH   DFND 5 2,665 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 408 9,143 SH   DFND 1 8,781 0 362
INTERDIGITAL INC COMMON STOCK 45867G101 54 1,194 SH   OTR 1 1,171 23 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 19 702 SH   DFND 1 308 0 394
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 43,524 392,355 SH   DFND 1 382,777 0 9,578
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 26,200 236,190 SH   OTR 1 214,956 6,755 14,479
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 83 748 SH   DFND 5 748 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,437 14,084 SH   DFND 1 13,692 0 392
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 610 5,977 SH   OTR 1 5,948 0 29
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 56 545 SH   DFND 5 545 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11,120 357,214 SH   DFND 1 354,352 0 2,862
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,024 64,998 SH   OTR 1 60,248 250 4,500
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 51 SH   DFND 5 51 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 310 19,135 SH   DFND 1 13,790 0 5,345
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 111 6,882 SH   OTR 1 10 6,872 0
INTERPUBLIC GROUP COS COMMON STOCK 460690100 28 1,721 SH   DFND 5 1,721 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 4 318 SH   DFND 1 210 0 108
INTERSECT ENT INC COMMON STOCK 46071F103 2 175 SH   OTR 1 0 175 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 61 1,238 SH   DFND 1 1,238 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 232,232 1,219,710 SH   DFND 1 1,212,411 0 7,299
INVESCO QQQ TRUST ETF OTHER 46090E103 60 25 SH Put DFND 1 25 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 43,087 226,296 SH   OTR 1 215,946 3,576 6,774
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 117,504 617,137 SH   DFND 5 2,949 0 614,188
INVESCO OPTIMUM YIELD OTHER 46090F100 1,534 129,800 SH   DFND 5 0 0 129,800
INTL FCSTONE INC COMMON STOCK 46116V105 15 416 SH   DFND 1 98 0 318
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 3 203 SH   DFND 1 148 0 55
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 22 1,436 SH   OTR 1 0 0 1,436
INTUIT INC COMMON STOCK 461202103 25,638 111,468 SH   DFND 1 107,915 0 3,553
INTUIT INC COMMON STOCK 461202103 7,635 33,196 SH   OTR 1 28,257 570 4,369
INTUIT COMMON STOCK 461202103 120 520 SH   DFND 5 520 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,636 19,460 SH   DFND 1 18,896 0 564
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,359 4,763 SH   OTR 1 1,742 1,548 1,473
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 91 184 SH   DFND 5 184 0 0
INTRICON CORP COMMON STOCK 46121H109 553 46,944 SH   DFND 1 46,944 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 1 985 SH   DFND 1 600 0 385
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 34 9,825 SH   DFND 1 1,002 0 8,823
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 950 SH   OTR 1 0 0 950
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 88 27,435 SH   DFND 1 26,635 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 7 590 SH   DFND 1 590 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 5 400 SH   DFND 1 400 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 22 1,892 SH   DFND 1 1,892 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 12 1,018 SH   OTR 1 1,018 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 17 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 16 1,454 SH   DFND 1 1,454 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 3 250 SH   DFND 1 250 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 35 2,500 SH   DFND 1 2,500 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 185 13,097 SH   OTR 1 13,097 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 85 10,460 SH   DFND 1 10,460 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 30 2,200 SH   DFND 1 2,200 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 7 480 SH   OTR 1 0 230 250
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 13 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 15 551 SH   DFND 1 551 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 415 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 32 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 31 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 122 1,091 SH   DFND 1 1,091 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 232 1,187 SH   DFND 1 1,187 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 27 909 SH   DFND 1 909 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241 1,944 64,948 SH   DFND 5 858 0 64,090
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258 12 312 SH   DFND 1 312 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 666 6,653 SH   DFND 1 6,653 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 16 178 SH   DFND 5 178 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 44 279 SH   DFND 1 279 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 57 359 SH   OTR 1 359 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 120 2,468 SH   DFND 1 2,468 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 20 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 22 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 5 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 17 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,557 18,527 SH   DFND 1 17,927 0 600
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 86 1,024 SH   DFND 5 0 0 1,024
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 5 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407 627 16,655 SH   DFND 1 1,005 0 15,650
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 18 369 SH   DFND 5 369 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 9 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 152 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 29 2,554 SH   DFND 1 2,554 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 32 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 67 5,172 SH   DFND 1 5,172 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 1,811 20,243 SH   DFND 1 16,743 0 3,500
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V597 504 5,625 SH   OTR 1 5,625 0 0
INVESCO DOW JONES INDUSTRIAL A OTHER 46137V605 31 1,030 SH   DFND 1 1,030 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 3,639 39,369 SH   DFND 1 39,269 0 100
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 561 6,068 SH   OTR 1 6,068 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 305 3,296 SH   DFND 5 0 0 3,296
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 47 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 145 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 133 2,451 SH   DFND 1 2,451 0 0
INVESTCO EXCHANGE TRADED FD ET OTHER 46137V712 44 601 SH   OTR 1 601 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 200 6,633 SH   DFND 1 6,633 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 14 518 SH   DFND 5 518 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1,044 22,465 SH   DFND 1 22,000 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 45 837 SH   DFND 1 837 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 13 250 SH   OTR 1 250 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 18 332 SH   DFND 5 0 0 332
INVESCO ZACKS MID CAP OTHER 46137Y401 174 3,279 SH   DFND 5 3,279 0 0
INVESCO ZACKS MULTI ASSET INCO OTHER 46137Y500 33 2,400 SH   DFND 1 2,400 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 13 1,189 SH   DFND 1 1,189 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 305 27,154 SH   DFND 5 0 0 27,154
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 123 1,734 SH   DFND 1 1,734 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 96 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 22 216 SH   DFND 1 216 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 8 226 SH   DFND 1 226 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 25 400 SH   DFND 1 400 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E180 2 70 SH   DFND 1 70 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 142 3,561 SH   DFND 5 433 0 3,128
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 53 1,978 SH   DFND 1 1,978 0 0
INVESCO S P INTERNATIONAL ETF OTHER 46138E214 20 965 SH   DFND 1 965 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 7 258 SH   OTR 1 258 0 0
INVESCO POWERSHARES S&P INTL OTHER 46138E230 18 673 SH   DFND 5 0 0 673
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 2,027 61,129 SH   DFND 1 61,129 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 123 3,724 SH   OTR 1 3,724 0 0
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 593 12,635 SH   DFND 1 9,380 0 3,255
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 14 300 SH   OTR 1 300 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354 238 5,074 SH   DFND 5 501 0 4,573
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362 72 2,386 SH   DFND 1 2,386 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E362 70 2,332 SH   DFND 5 0 0 2,332
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 14 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 95 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 167 12,747 SH   DFND 1 11,397 0 1,350
INVESCO POWERSHARES OTHER 46138E511 20 1,540 SH   DFND 5 1,369 0 171
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 45 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 310 12,018 SH   DFND 5 3,485 0 8,533
INVESCO EXCHANGE TRADED FD TR OTHER 46138E545 118 5,640 SH   OTR 1 5,640 0 0
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594 7 395 SH   DFND 1 395 0 0
INVESCO KBW HIGH DIVIDEND YIEL OTHER 46138E610 13 1,180 SH   DFND 1 1,180 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 48 2,042 SH   DFND 1 2,042 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 22 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 35 1,413 SH   OTR 1 300 0 1,113
INVESCO GLOBAL SHORT TERM HI E OTHER 46138E669 8 382 SH   DFND 1 382 0 0
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 12 712 SH   DFND 1 712 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 9 563 SH   DFND 1 563 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 8,623 284,202 SH   DFND 1 279,074 0 5,128
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 388 12,794 SH   OTR 1 12,794 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 53 1,757 SH   DFND 5 0 0 1,757
INVESCO EMERGING MARKETS ETF OTHER 46138E784 7,947 332,367 SH   DFND 1 331,457 0 910
INVESCO EMERGING MARKETS ETF OTHER 46138E784 588 24,597 SH   OTR 1 24,597 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 175 7,312 SH   DFND 5 0 0 7,312
INVESCO EXCHANGE TRADED FD TR OTHER 46138E875 3 129 SH   DFND 1 129 0 0
INVESCO POWERSHARES S&P OTHER 46138G102 253 7,636 SH   DFND 5 6,392 0 1,244
INVESCO POWERSHARES SENIOR OTHER 46138G508 6 272 SH   DFND 5 0 0 272
INVESCO S P ULTRA DIVIDEND ETF OTHER 46138G656 13 577 SH   DFND 1 577 0 0
INVESCO FUNDS OTHER 46138G656 1 35 SH   DFND 5 0 0 35
INVESCO S P SMALLCAP 600 ETF OTHER 46138G664 1 13 SH   DFND 1 13 0 0
INVESCO FUNDS OTHER 46138G664 93 2,210 SH   DFND 5 0 0 2,210
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672 1 30 SH   DFND 1 30 0 0
INVESCO FUNDS OTHER 46138G672 34 823 SH   DFND 5 0 0 823
INVESCO S P 500 REVENUE ETF OTHER 46138G698 32 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 117 4,629 SH   DFND 1 4,629 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 127 4,100 SH   DFND 1 4,100 0 0
INVESCO POWERSHARES TAXABLE OTHER 46138G805 39 1,248 SH   DFND 5 0 0 1,248
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 102 8,835 SH   DFND 1 8,835 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 2 198 SH   OTR 1 198 0 0
INVESCO BULLETSHARES 2020 ETF OTHER 46138J502 605 28,780 SH   DFND 1 27,530 0 1,250
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 572 27,300 SH   DFND 1 27,300 0 0
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 23 507 SH   DFND 1 507 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 2,429 54,271 SH   DFND 5 0 0 54,271
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 13 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858 13 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874 13 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 936 44,200 SH   DFND 1 43,000 0 1,200
INVESCO CURRENCYSHARES BRITISH OTHER 46138M109 12 100 SH   OTR 1 100 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 95 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106 17 1,196 SH   DFND 5 0 0 1,196
INVESCO POWERSHARES DB BASE OTHER 46140H700 2 153 SH   DFND 5 0 0 153
INVESTORS BANCORP INC COMMON STOCK 46146L101 129 16,187 SH   DFND 1 15,218 0 969
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 82 1,493 SH   DFND 1 1,493 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 38 689 SH   OTR 1 689 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 4 67 SH   DFND 5 67 0 0
INVITAE CORP COMMON STOCK 46185L103 78 5,722 SH   DFND 1 5,722 0 0
INVITAE CORP COMMON STOCK 46185L103 9 644 SH   OTR 1 644 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,123 52,550 SH   DFND 1 50,872 0 1,678
INVITATION HOMES INC COMMON STOCK 46187W107 266 12,424 SH   OTR 1 12,424 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 14 678 SH   DFND 5 678 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 70 1,488 SH   DFND 1 1,365 0 123
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 37 791 SH   OTR 1 600 99 92
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 94 3,141 SH   DFND 1 3,141 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 16 547 SH   OTR 1 35 0 512
IQVIA HOLDINGS INC COMMON STOCK 46266C105 542 5,026 SH   DFND 1 4,363 0 663
IQVIA HOLDINGS INC COMMON STOCK 46266C105 135 1,259 SH   OTR 1 359 800 100
IQVIA HOLDINGS INC COMMON STOCK 46266C105 469 4,352 SH   DFND 5 4,352 0 0
IQIYI INC A D R COMMON STOCK 46267X108 79 4,432 SH   DFND 1 3,534 0 898
IQIYI INC A D R COMMON STOCK 46267X108 2 117 SH   OTR 1 84 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 244 10,932 SH   DFND 1 9,893 0 1,039
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 21 960 SH   OTR 1 960 0 0
IROBOT CORP COMMON STOCK 462726100 80 1,963 SH   DFND 1 1,868 0 95
IROBOT CORP COMMON STOCK 462726100 17 410 SH   OTR 1 410 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 145 6,096 SH   DFND 1 4,175 0 1,921
IRON MOUNTAIN INC COMMON STOCK 46284V101 227 9,558 SH   OTR 1 8,107 1,451 0
ISHARES GOLD TRUST ETF OTHER 464285105 1,795 119,130 SH   DFND 1 118,092 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105 657 43,620 SH   OTR 1 37,140 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105 238 15,783 SH   DFND 5 553 0 15,230
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 9 570 SH   DFND 1 570 0 0
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 7 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285 289 7,593 SH   DFND 5 5,688 0 1,905
ISHARES EMERGING MARKETS ETF OTHER 464286319 70 2,490 SH   DFND 1 2,490 0 0
ISHARES EMERGING MARKETS DVD OTHER 464286319 138 4,886 SH   DFND 5 4,886 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 1 24 SH   DFND 1 24 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 7 303 SH   OTR 1 303 0 0
ISHARES MSCI BRAZIL INDEX OTHER 464286400 20 832 SH   DFND 5 832 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 52 913 SH   DFND 5 913 0 0
ISHARES EDGE MSCI MIN VOL GLOB OTHER 464286525 151 1,885 SH   DFND 1 1,885 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 351 4,368 SH   DFND 5 743 0 3,625
ISHARES EDGE MSCI MIN VOL ETF OTHER 464286533 310 6,608 SH   DFND 1 1,608 0 5,000
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 69 1,476 SH   DFND 5 629 0 847
ISHARES MSCI EUROZONE ETF OTHER 464286608 125 4,087 SH   DFND 1 4,087 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 102 3,341 SH   OTR 1 3,341 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624 26 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632 85 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 9 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 493 14,553 SH   DFND 1 14,553 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 305 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SPAIN ETF OTHER 464286764 1 70 SH   DFND 1 70 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 5 115 SH   DFND 1 115 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 29 621 SH   OTR 1 621 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 1 53 SH   DFND 1 53 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 14 669 SH   OTR 1 669 0 0
ISHARES MSCI GERMANY INDEX OTHER 464286806 26 1,205 SH   DFND 5 1,205 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822 1 41 SH   DFND 1 41 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822 3 123 SH   OTR 1 123 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 20 997 SH   DFND 1 997 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 122 6,134 SH   OTR 1 6,134 0 0
ISHARES S P 100 ETF OTHER 464287101 2,465 20,782 SH   DFND 1 20,782 0 0
ISHARES S P 100 ETF OTHER 464287101 3,649 30,761 SH   OTR 1 26,606 4,155 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 2,014 10,842 SH   DFND 1 10,842 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 29 155 SH   OTR 1 155 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 256 4,482 SH   DFND 1 4,482 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 521 9,113 SH   OTR 1 9,113 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 28 485 SH   DFND 5 0 0 485
ISHARES SELECT DIVIDEND ETF OTHER 464287168 108,398 1,473,996 SH   DFND 1 1,460,640 0 13,356
ISHARES SELECT DIVIDEND ETF OTHER 464287168 20,510 278,899 SH   OTR 1 268,844 2,206 7,849
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 6 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176 18,255 154,802 SH   DFND 1 153,719 0 1,083
ISHARES TIPS BOND ETF OTHER 464287176 7,402 62,776 SH   OTR 1 61,864 612 300
ISHARES BARCLAYS US TREASURY OTHER 464287176 1,837 15,576 SH   DFND 5 3,658 0 11,918
ISHARES CHINA LARGE CAP ETF OTHER 464287184 29 770 SH   DFND 1 770 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 25 180 SH   DFND 1 180 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 1 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 397,809 1,539,508 SH   DFND 1 1,280,011 0 259,497
ISHARES CORE S P 500 ETF OTHER 464287200 16,508 63,887 SH   OTR 1 53,499 7,963 2,425
ISHARES S&P 500 INDEX OTHER 464287200 323,515 1,251,921 SH   DFND 5 16,992 0 1,234,929
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 652,949 5,659,610 SH   DFND 1 5,105,610 0 554,000
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 30,944 268,218 SH   OTR 1 265,138 180 2,900
ISHARES CORE US AGGREGATE BOND OTHER 464287226 267,189 2,315,862 SH   DFND 5 124,841 0 2,191,021
ISHARES MSCI EMERGING MARKETS OTHER 464287234 136,170 3,989,744 SH   DFND 1 3,961,824 0 27,920
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 188 207 SH Put DFND 1 207 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 37,903 1,110,559 SH   OTR 1 1,079,540 20,751 10,268
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 3 774 SH Call OTR 1 774 0 0
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 304 764 SH Put OTR 1 764 0 0
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 3,841 112,536 SH   DFND 5 91,438 0 21,098
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 32,257 261,172 SH   DFND 1 259,601 0 1,571
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4,290 34,734 SH   OTR 1 32,784 1,725 225
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 261 2,113 SH   DFND 5 46 0 2,067
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 113 2,175 SH   DFND 1 2,175 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 84 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 414 2,271 SH   DFND 1 2,271 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 69,022 418,191 SH   DFND 1 324,724 0 93,467
ISHARES S P 500 GROWTH ETF OTHER 464287309 2,633 15,954 SH   OTR 1 15,610 0 344
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 4,704 28,498 SH   DFND 5 3,358 0 25,140
ISHARES S P GLOBAL HEALTHCARE OTHER 464287325 60 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 22 1,300 SH   DFND 1 1,300 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 40 2,346 SH   DFND 5 2,302 0 44
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 23 1,248 SH   DFND 1 1,248 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 95,342 990,565 SH   DFND 1 667,991 0 322,574
ISHARES S P 500 VALUE ETF OTHER 464287408 1,709 17,753 SH   OTR 1 17,753 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 36 373 SH   DFND 5 6 0 367
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 50,056 303,424 SH   DFND 1 298,844 0 4,580
ISHARES 20 YEAR TREASURY BOND ETF OTHER 464287432 112 350 SH Put DFND 1 350 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 3,369 20,425 SH   OTR 1 20,199 226 0
ISHARES BARCLAYS 20 YRS OTHER 464287432 115,046 697,374 SH   DFND 5 2,437 0 694,937
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 9,796 80,638 SH   DFND 1 80,338 0 300
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 1,210 9,961 SH   OTR 1 9,477 0 484
ISHARES 7 10 YEAR TREASURY BOND ETF OTHER 464287440 7 450 SH Put OTR 1 450 0 0
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 171 1,407 SH   DFND 5 1,406 0 1
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 27,702 319,633 SH   DFND 1 318,227 0 1,406
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 617 7,117 SH   OTR 1 5,645 1,472 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 4,464 51,500 SH   DFND 5 5,522 0 45,978
ISHARES MSCI EAFE ETF OTHER 464287465 398,935 7,462,316 SH   DFND 1 6,783,217 0 679,099
ISHARES MSCI EAFE ETF OTHER 464287465 2 38 SH Call DFND 1 38 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,636 1,220 SH Put DFND 1 1,220 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 93,954 1,757,465 SH   OTR 1 1,695,834 27,058 34,573
ISHARES MSCI EAFE ETF OTHER 464287465 170 235 SH Put OTR 1 235 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 10,365 193,876 SH   DFND 5 142,950 0 50,926
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 69,109 1,078,319 SH   DFND 1 1,068,769 0 9,550
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 9,176 143,186 SH   OTR 1 135,498 2,894 4,794
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 37,750 588,943 SH   DFND 5 15,384 0 573,559
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 52,783 434,109 SH   DFND 1 426,239 0 7,870
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 23,116 190,117 SH   OTR 1 185,088 470 4,559
ISHARES RUSSELL MID CAP GROWTH ETF OTHER 464287481 638 541 SH Put OTR 1 541 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,431 11,768 SH   DFND 5 6,793 0 4,975
ISHARES RUSSELL MID CAP ETF OTHER 464287499 313,835 7,269,735 SH   DFND 1 6,142,593 0 1,127,142
ISHARES RUSSELL MID CAP ETF OTHER 464287499 24,963 578,252 SH   OTR 1 555,052 19,224 3,976
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 102,723 2,379,436 SH   DFND 5 28,744 0 2,350,692
ISHARES CORE S P MID CAP ETF OTHER 464287507 41,533 288,704 SH   DFND 1 285,684 0 3,020
ISHARES CORE S P MID CAP ETF OTHER 464287507 7,520 52,273 SH   OTR 1 49,929 1,755 589
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 2,272 15,790 SH   DFND 5 5,320 0 10,470
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 19 90 SH   DFND 1 90 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 34 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 28 131 SH   DFND 5 131 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 3 17 SH   DFND 1 17 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 30 145 SH   OTR 1 145 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 79 373 SH   DFND 1 373 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 143 675 SH   OTR 1 675 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,187 11,016 SH   DFND 1 11,016 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 920 8,543 SH   OTR 1 8,543 0 0
ISHARES NASDAQ BIOTECH OTHER 464287556 28 256 SH   DFND 5 0 0 256
ISHARES COHEN STEERS REIT ETF OTHER 464287564 899 9,819 SH   DFND 1 8,649 0 1,170
ISHARES COHEN STEERS REIT ETF OTHER 464287564 2 21 SH   OTR 1 21 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 78 853 SH   DFND 5 839 0 14
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 72,859 734,619 SH   DFND 1 687,216 0 47,403
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 22,237 224,209 SH   OTR 1 219,067 605 4,537
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 1,823 18,377 SH   DFND 5 47 0 18,330
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,772 21,138 SH   DFND 1 21,138 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 515 2,883 SH   OTR 1 2,883 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 1,921 10,762 SH   DFND 5 0 0 10,762
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 158,253 1,050,460 SH   DFND 1 1,018,531 0 31,929
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 30,817 204,562 SH   OTR 1 196,816 5,378 2,368
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 3,198 21,229 SH   DFND 5 302 0 20,927
ISHARES RUSSELL 1000 ETF OTHER 464287622 74,355 525,368 SH   DFND 1 338,035 0 187,333
ISHARES RUSSELL 1000 ETF OTHER 464287622 6,300 44,514 SH   OTR 1 44,216 0 298
ISHARES RUSSELL 1000 INDEX OTHER 464287622 57,707 407,668 SH   DFND 5 3,838 0 403,830
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 34,391 419,242 SH   DFND 1 323,266 0 95,976
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 2,247 27,396 SH   OTR 1 25,797 150 1,449
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 47,256 298,768 SH   DFND 1 245,480 0 53,288
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 4,269 26,988 SH   OTR 1 25,790 160 1,038
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 6 37 SH   DFND 5 37 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 90,573 791,307 SH   DFND 1 666,196 0 125,111
ISHARES RUSSELL 2000 ETF OTHER 464287655 14,275 124,713 SH   OTR 1 110,372 5,257 9,084
ISHARES RUSSELL 2000 INDEX OTHER 464287655 267 2,330 SH   DFND 5 121 0 2,209
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,604 78,039 SH   DFND 1 78,039 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 2,729 59,089 SH   OTR 1 59,089 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 4,400 77,073 SH   DFND 1 77,073 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,109 19,420 SH   OTR 1 19,420 0 0
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 1 22 SH   DFND 5 0 0 22
ISHARES RUSSEL 3000 ETF OTHER 464287689 57,771 389,478 SH   DFND 1 387,762 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 3,210 21,642 SH   OTR 1 21,642 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 367 2,477 SH   DFND 5 0 0 2,477
ISHARES US UTILITES ETF OTHER 464287697 138 996 SH   DFND 1 996 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 1,932 17,604 SH   DFND 1 17,529 0 75
ISHARES S P MID CAP 400 VALUE OTHER 464287705 202 1,837 SH   OTR 1 1,837 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 2,117 19,248 SH   DFND 5 0 0 19,248
ISHARES US TELECOMMUNICATIONS OTHER 464287713 156 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 595 2,909 SH   DFND 1 2,909 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,239 6,063 SH   OTR 1 5,643 0 420
ISHARES US REAL ESTATE ETF OTHER 464287739 35,583 511,471 SH   DFND 1 505,569 0 5,902
ISHARES US REAL ESTATE ETF OTHER 464287739 15,010 215,767 SH   OTR 1 212,095 1,642 2,030
ISHARES US INDUSTRIALS ETF OTHER 464287754 166 1,334 SH   DFND 1 1,334 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762 501 2,666 SH   DFND 1 2,666 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 27 264 SH   DFND 1 264 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 27 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 149 1,455 SH   DFND 5 0 0 1,455
ISHARES US FINANCIALS ETF OTHER 464287788 47 488 SH   DFND 1 488 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 2 19 SH   DFND 5 0 0 19
ISHARES US ENERGY ETF OTHER 464287796 11 750 SH   DFND 1 750 0 0
ISHARES US ENERGY ETF OTHER 464287796 25 1,628 SH   OTR 1 1,628 0 0
ISHARES DJ US ENRGY SECTR INDX OTHER 464287796 14 898 SH   DFND 5 898 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 243,032 4,331,367 SH   DFND 1 4,299,270 0 32,097
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 42 20 SH Put DFND 1 20 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 50,358 897,485 SH   OTR 1 871,542 12,191 13,752
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 360 296 SH Put OTR 1 296 0 0
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1,504 26,811 SH   DFND 5 3,726 0 23,085
ISHARES US BASIC MATERIALS ETF OTHER 464287838 61 875 SH   DFND 1 875 0 0
ISHARES DOW JONES US ETF OTHER 464287846 286 2,263 SH   DFND 1 2,263 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 18 139 SH   DFND 5 139 0 0
ISHARES EUROPE ETF OTHER 464287861 22 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 2,531 25,326 SH   DFND 1 25,291 0 35
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 322 3,223 SH   OTR 1 1,863 0 1,360
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 934 9,348 SH   DFND 5 0 0 9,348
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 3,763 27,298 SH   DFND 1 27,298 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 297 2,155 SH   OTR 1 2,155 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 2,442 17,714 SH   DFND 5 0 0 17,714
ISHARES MORNINGSTAR LG CAP VAL OTHER 464288109 98 1,130 SH   DFND 1 1,130 0 0
ISHARES INTERNATIONAL TRSRY BD OTHER 464288117 1 30 SH   DFND 1 30 0 0
ISHARES INTL TREASURY BOND OTHER 464288117 25 507 SH   DFND 5 0 0 507
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 51,386 483,403 SH   DFND 1 483,403 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 7,950 74,796 SH   OTR 1 72,144 1,085 1,567
ISHARES S&P SHORT TERM NATL OTHER 464288158 4,497 42,305 SH   DFND 5 41,914 0 391
ISHARES AGENCY BOND ETF OTHER 464288166 11,049 91,651 SH   DFND 1 91,630 0 21
ISHARES AGENCY BOND ETF OTHER 464288166 583 4,835 SH   OTR 1 4,835 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 139 2,326 SH   DFND 1 2,326 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 62 403 SH   DFND 1 403 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 64 417 SH   DFND 5 0 0 417
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 318 33,260 SH   DFND 1 33,260 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 13 1,319 SH   DFND 5 1,319 0 0
ISHARES MSCI ACWI EX US E T F OTHER 464288240 10,760 285,780 SH   DFND 1 285,115 0 665
ISHARES MSCI ACWI EX US E T F OTHER 464288240 356 9,460 SH   OTR 1 9,460 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 10,116 161,675 SH   DFND 1 563 0 161,112
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,814 196,611 SH   DFND 1 196,611 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,543 79,014 SH   OTR 1 78,209 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,486 33,153 SH   DFND 5 0 0 33,153
ISHARES JPMORGAN USD EMERGING OTHER 464288281 17,221 178,128 SH   DFND 1 177,537 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 3,668 37,940 SH   OTR 1 37,032 0 908
ISHARES JP MORGAN USD EMERGING OTHER 464288281 517 5,347 SH   DFND 5 3,365 0 1,982
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 21 95 SH   DFND 1 95 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 119 1,969 SH   DFND 5 0 0 1,969
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 9 250 SH   DFND 1 250 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 93 2,732 SH   DFND 5 2,716 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 58 538 SH   DFND 1 538 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 115,282 1,020,097 SH   DFND 1 1,018,755 0 1,342
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 20,068 177,574 SH   OTR 1 170,174 5,288 2,112
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 4,520 39,993 SH   DFND 5 28,461 0 11,532
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 6 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 13 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 62,010 2,743,804 SH   DFND 1 2,731,413 0 12,391
ISHARES INTERNATIONAL SELECT E OTHER 464288448 14,201 628,353 SH   OTR 1 613,018 11,285 4,050
ISHARES DJ INTL SELECT DIV OTHER 464288448 41 1,821 SH   DFND 5 0 0 1,821
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 96 4,424 SH   DFND 1 4,424 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288489 2 112 SH   OTR 1 112 0 0
ISHARES MORNINGSTAR SMALL CAP OTHER 464288505 79 631 SH   DFND 1 631 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 42,121 546,527 SH   DFND 1 541,261 0 5,266
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 8,475 109,966 SH   OTR 1 108,516 0 1,450
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 3,027 39,280 SH   DFND 5 30,174 0 9,106
ISHARES CORE US REIT ETF OTHER 464288521 5,693 145,333 SH   DFND 1 145,121 0 212
ISHARES CORE US REIT ETF OTHER 464288521 597 15,253 SH   OTR 1 15,253 0 0
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL REAL ESTAT OTHER 464288562 10 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 10,538 108,201 SH   DFND 1 108,201 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 266 2,733 SH   OTR 1 2,733 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 16 165 SH   DFND 5 0 0 165
ISHARES MBS ETF OTHER 464288588 20,627 186,770 SH   DFND 1 183,361 0 3,409
ISHARES MBS ETF OTHER 464288588 221 2,000 SH   OTR 1 2,000 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 665 6,018 SH   DFND 5 6,018 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 1,791 14,766 SH   DFND 1 14,766 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 66,936 583,468 SH   DFND 1 583,468 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,412 47,175 SH   OTR 1 47,175 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 365 3,183 SH   DFND 5 3,183 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 1,892 33,781 SH   DFND 1 1,956 0 31,825
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 393 7,010 SH   DFND 5 5,708 0 1,302
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 28,972 527,531 SH   DFND 1 511,267 0 16,264
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 2,891 52,632 SH   OTR 1 51,482 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 64 1,171 SH   DFND 5 1,151 0 20
ISHARES SHORT TERM CORPORATE E OTHER 464288646 65,122 1,243,748 SH   DFND 1 1,227,618 0 16,130
ISHARES SHORT TERM CORPORATE E OTHER 464288646 7,068 134,995 SH   OTR 1 134,995 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646 149 2,839 SH   DFND 5 1,527 0 1,312
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 43 259 SH   DFND 5 259 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 25,924 194,421 SH   DFND 1 194,378 0 43
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 234 1,758 SH   OTR 1 131 514 1,113
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 1 10 SH   DFND 5 0 0 10
ISHARES SHORT TREASURY BOND ET OTHER 464288679 6,715 60,483 SH   DFND 1 60,483 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 605 5,450 SH   OTR 1 5,335 0 115
ISHARES SHORT TREASURY BOND OTHER 464288679 299 2,691 SH   DFND 5 2,691 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 57,567 1,808,034 SH   DFND 1 1,798,171 0 9,863
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 13,252 416,215 SH   OTR 1 387,985 630 27,600
ISHARES S&P US PFD STK INDEX OTHER 464288687 351 11,016 SH   DFND 5 10,706 0 310
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 13 150 SH   DFND 1 150 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 4 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 7 250 SH   DFND 1 250 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 183 1,270 SH   DFND 1 1,270 0 0
ISHARES US AEROSPACE & DEFENSE OTHER 464288760 27 185 SH   DFND 5 185 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 945 32,693 SH   DFND 1 32,693 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 130 4,497 SH   OTR 1 4,497 0 0
ISHARES US INSURANCE ETF OTHER 464288786 5 100 SH   DFND 1 100 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 659 6,002 SH   DFND 1 6,002 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 38 350 SH   OTR 1 350 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 10 95 SH   DFND 5 0 0 95
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 23 100 SH   DFND 1 100 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 28 125 SH   OTR 1 125 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 1,040 4,616 SH   DFND 5 3,507 0 1,109
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 103 769 SH   DFND 1 715 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 5 200 SH   DFND 1 200 0 0
ISHARES MICRO CAP ETF OTHER 464288869 5 81 SH   DFND 1 81 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 91,910 2,575,247 SH   DFND 1 2,540,429 0 34,818
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 17,336 485,741 SH   OTR 1 479,736 4,172 1,833
ISHARES MSCI EAFE VALUE OTHER 464288877 88,119 2,468,948 SH   DFND 5 12,076 0 2,456,872
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 67,775 953,102 SH   DFND 1 930,074 0 23,028
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 15,609 219,505 SH   OTR 1 215,974 540 2,991
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,072 71,332 SH   DFND 5 73 0 71,259
ISHARES MSCI EUROPE FINANCIAL OTHER 464289180 3 269 SH   DFND 5 269 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 6 75 SH   DFND 5 0 0 75
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 1 23 SH   DFND 5 23 0 0
ISHARES LONG TERM CORPORATE BO OTHER 464289511 2,497 39,255 SH   DFND 1 39,255 0 0
ISHARES LONG TERM CORPORATE BO OTHER 464289511 462 7,260 SH   OTR 1 7,260 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511 97 1,525 SH   DFND 5 1,525 0 0
ISHARES INDIA 50 ETF OTHER 464289529 31 1,200 SH   OTR 1 0 0 1,200
ISHARES S&P INDIA NIFTY 50 OTHER 464289529 9 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 93 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 22 459 SH   DFND 5 0 0 459
ISHARES SILVER TRUST ETF OTHER 46428Q109 565 43,330 SH   DFND 1 43,330 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 39 2,964 SH   OTR 1 2,964 0 0
ISHARES SILVER TRUST OTHER 46428Q109 19 1,450 SH   DFND 5 0 0 1,450
ISHARES SP GSCI COMMODITY ETF OTHER 46428R107 1 150 SH   DFND 1 150 0 0
ISHARES GSCI COMMODITY INDEXED OTHER 46428R107 3 280 SH   DFND 5 0 0 280
ISHARES US TREASURY BOND ETF OTHER 46429B267 19,320 689,736 SH   DFND 1 668,955 0 20,781
ISHARES US TREASURY BOND ETF OTHER 46429B267 1,029 36,728 SH   OTR 1 36,728 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 72 1,300 SH   DFND 1 1,300 0 0
ISHARES MSCI INDONESIA ETF OTHER 46429B309 2 123 SH   OTR 1 123 0 0
ISHARES CMBS ETF OTHER 46429B366 215 4,000 SH   DFND 1 4,000 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46429B416 8 288 SH   DFND 1 288 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 18 750 SH   DFND 1 750 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 30 1,254 SH   OTR 1 1,254 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 41,688 855,321 SH   DFND 1 851,593 0 3,728
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 3,518 72,184 SH   OTR 1 70,801 1,069 314
ISHARES FLOATING RATE NOTE OTHER 46429B655 58 1,196 SH   DFND 5 417 0 779
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 173 2,417 SH   DFND 1 2,417 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 35 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 158 2,210 SH   DFND 5 1,945 0 265
ISHARES MSCI CHINA ETF OTHER 46429B671 16 272 SH   DFND 1 272 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 663 10,684 SH   DFND 1 9,164 0 1,520
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 235 3,785 SH   OTR 1 1,800 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 1,085 17,491 SH   DFND 5 505 0 16,986
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 188,553 3,491,090 SH   DFND 1 3,468,864 0 22,226
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 19,542 361,828 SH   OTR 1 347,203 10,848 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 1,061 19,638 SH   DFND 5 7,500 0 12,138
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,803 28,056 SH   DFND 1 28,056 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 20 200 SH   OTR 1 200 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 157 1,575 SH   DFND 5 1,118 0 457
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 62 1,288 SH   DFND 1 1,288 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 127 2,629 SH   OTR 1 2,629 0 0
ISHARES EVOLVED US FINANCIALS OTHER 46431W655 12 651 SH   DFND 5 651 0 0
ISHARES EVOLVED US HEALTHCARE OTHER 46431W689 25 925 SH   DFND 5 925 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 41,305 509,691 SH   DFND 1 508,589 0 1,102
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 2,519 31,083 SH   OTR 1 29,863 1,220 0
ISHARES MSCI USA QUALITY OTHER 46432F339 474 5,848 SH   DFND 5 4,775 0 1,073
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 2,018 28,279 SH   DFND 1 28,279 0 0
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 6 89 SH   OTR 1 89 0 0
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 8,254 131,016 SH   DFND 1 128,331 0 2,685
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 710 11,265 SH   OTR 1 10,472 793 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 204 3,240 SH   DFND 5 1,770 0 1,470
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396 11,931 112,052 SH   DFND 1 111,262 0 790
ISHARES EDGE MSCI USA MOMENTUM OTHER 46432F396 811 7,621 SH   OTR 1 7,110 511 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 46,793 995,384 SH   DFND 1 982,022 0 13,362
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 6,538 139,087 SH   OTR 1 138,727 0 360
ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 11 240 SH   DFND 5 0 0 240
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 533,523 10,693,981 SH   DFND 1 10,634,847 0 59,134
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 104 132 SH Put DFND 1 132 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 84,977 1,703,298 SH   OTR 1 1,665,065 20,004 18,229
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 515 874 SH Put OTR 1 874 0 0
ISHARES CORE MSCI EAFE OTHER 46432F842 12,642 253,370 SH   DFND 5 21,044 0 232,326
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 71 1,403 SH   DFND 1 1,403 0 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859 40 801 SH   DFND 5 0 0 801
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 1,788 67,773 SH   DFND 1 62,810 0 4,963
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 165 6,265 SH   OTR 1 6,265 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 397,395 9,819,503 SH   DFND 1 9,765,183 0 54,320
ISHARES CORE MSCI EMERGING MKTS ETF OTHER 46434G103 79 100 SH Put DFND 1 100 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 59,631 1,473,449 SH   OTR 1 1,449,062 12,711 11,676
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 41,972 1,037,115 SH   DFND 5 15,494 0 1,021,621
ISHARES MSCI TAIWAN ETF OTHER 46434G772 33 988 SH   OTR 1 988 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 40 2,333 SH   OTR 1 2,333 0 0
ISHARES MSCI MALAYSIA ETF OTHER 46434G814 5 213 SH   OTR 1 213 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,108 22,427 SH   DFND 1 22,427 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 863 17,474 SH   OTR 1 17,474 0 0
ISHARES ESG MSCI EM ETF OTHER 46434G863 443 16,200 SH   DFND 1 16,200 0 0
ISHARES ESG MSCI EM ETF OTHER 46434G863 20 734 SH   OTR 1 734 0 0
ISHARES EDGE MSCI MULTIFACTOR OTHER 46434V274 41 2,045 SH   DFND 5 1,280 0 765
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 1 35 SH   DFND 1 35 0 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 163 3,987 SH   DFND 5 3,987 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 91 885 SH   DFND 1 885 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 10,493 413,573 SH   DFND 1 413,573 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 2,335 92,024 SH   OTR 1 90,324 0 1,700
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 2,086 64,009 SH   DFND 1 64,009 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 58 1,793 SH   DFND 5 1,793 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 1,436 60,818 SH   DFND 1 60,818 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 79 3,334 SH   OTR 1 3,334 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V639 77 3,269 SH   DFND 5 3,269 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 353 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 530 11,433 SH   DFND 1 11,433 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 162 3,492 SH   OTR 1 3,492 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 6,495 175,180 SH   DFND 1 174,340 0 840
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2,567 69,235 SH   OTR 1 69,235 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 49,024 2,024,936 SH   DFND 1 2,001,929 0 23,007
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 5,620 232,149 SH   OTR 1 228,707 885 2,557
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 33 1,380 SH   DFND 5 290 0 1,090
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 7,420 272,781 SH   DFND 1 272,781 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 259 9,511 SH   OTR 1 9,511 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 35,972 1,426,876 SH   DFND 1 1,393,997 0 32,879
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 1,626 64,495 SH   OTR 1 63,454 0 1,041
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 14,008 560,327 SH   DFND 1 552,023 0 8,304
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 1,256 50,233 SH   OTR 1 50,233 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7 16,217 654,190 SH   DFND 1 641,555 0 12,635
ISHARES IBONDS DEC 2022 TERM E OTHER 46434VBA7 1,846 74,482 SH   OTR 1 73,182 0 1,300
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 4,286 171,651 SH   DFND 1 170,576 0 1,075
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 800 32,035 SH   OTR 1 32,035 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 8,454 341,982 SH   DFND 1 335,979 0 6,003
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 844 34,156 SH   OTR 1 34,156 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 24,927 1,011,257 SH   DFND 1 987,681 0 23,576
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 1,888 76,576 SH   OTR 1 73,710 0 2,866
ISHARES ESG 1 5 YEAR USD ETF OTHER 46435G243 29 1,175 SH   DFND 1 1,175 0 0
ISHARES EDGE HIGH YIELD OTHER 46435G250 96 2,197 SH   DFND 5 2,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 1,799 53,532 SH   DFND 1 50,295 0 3,237
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 5,183 202,079 SH   DFND 1 202,079 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 934 36,427 SH   OTR 1 36,427 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 288 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 38 1,572 SH   DFND 1 1,572 0 0
ISHARES ESG MSCI USA ETF OTHER 46435G425 13 230 SH   DFND 1 230 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46435G433 79 3,062 SH   DFND 5 3,062 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474 125 5,586 SH   DFND 5 2,584 0 3,002
ISHARES ESG MSCI EAFE ETF OTHER 46435G516 1,337 25,153 SH   DFND 1 21,133 0 4,020
ISHARES ESG MSCI EAFE ETF OTHER 46435G516 344 6,468 SH   OTR 1 6,468 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 18,859 725,085 SH   DFND 1 725,085 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,723 181,598 SH   OTR 1 172,698 0 8,900
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11,050 433,163 SH   DFND 1 433,163 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2,963 116,132 SH   OTR 1 109,782 0 6,350
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0 2,182 88,882 SH   DFND 1 88,882 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435GAA0 569 23,168 SH   OTR 1 23,168 0 0
ISHARES ESG MSCI USA LEADERS E OTHER 46435U218 13 295 SH   DFND 1 295 0 0
ISHARES TR OTHER 46435U853 4,342 122,299 SH   DFND 1 122,299 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 591 16,639 SH   DFND 5 16,639 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,980 441,112 SH   DFND 1 436,119 0 4,993
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 323 71,929 SH   OTR 1 70,177 1,752 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 10 2,190 SH   DFND 5 2,190 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 27 1,392 SH   DFND 1 0 0 1,392
ITRON INC COMMON STOCK 465741106 558 10,003 SH   DFND 1 10,003 0 0
ITRON INC COMMON STOCK 465741106 86 1,546 SH   OTR 1 1,546 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 35 1,099 SH   DFND 1 782 0 317
JBG SMITH PROPERTIES COMMON STOCK 46590V100 0 11 SH   OTR 1 11 0 0
JOYY INC COMMON STOCK 46591M109 131 2,464 SH   DFND 1 2,062 0 402
JOYY INC COMMON STOCK 46591M109 2 46 SH   OTR 1 46 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 709 5,862 SH   DFND 1 4,791 0 1,071
J & J SNACK FOODS CORP COMMON STOCK 466032109 160 1,320 SH   OTR 1 1,320 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 1 11 SH   DFND 5 11 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 231,525 2,571,635 SH   DFND 1 2,449,603 0 122,032
J P MORGAN CHASE CO COMMON STOCK 46625H100 58 23 SH Put DFND 1 23 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 80,759 897,029 SH   OTR 1 832,103 24,401 40,525
J P MORGAN CHASE CO COMMON STOCK 46625H100 270 99 SH Put OTR 1 99 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 326 3,624 SH   DFND 5 3,609 0 15
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 10 1,122 SH   DFND 5 0 0 1,122
JMP GROUP LLC COMMON STOCK 46629U107 24 10,000 SH   DFND 1 10,000 0 0
JABIL INC COMMON STOCK 466313103 597 24,299 SH   DFND 1 21,378 0 2,921
JABIL INC COMMON STOCK 466313103 20 810 SH   OTR 1 810 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 376 10,717 SH   DFND 1 10,634 0 83
JACK IN THE BOX INC COMMON STOCK 466367109 47 1,340 SH   OTR 1 1,340 0 0
JPMORGAN DIVERSIFIED RETURN US OTHER 46641Q407 79 1,350 SH   DFND 1 1,350 0 0
JPMORGAN U S AGGREGATE BOND ET OTHER 46641Q613 30 1,110 SH   DFND 1 1,110 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,535 57,213 SH   DFND 1 55,986 0 1,227
JACOBS ENGR GROUP INC COMMON STOCK 469814107 881 11,111 SH   OTR 1 10,862 0 249
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 7 85 SH   DFND 5 85 0 0
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 173 14,461 SH   DFND 1 9,790 0 4,671
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 15 1,281 SH   OTR 1 872 0 409
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 7 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 1,151 28,414 SH   DFND 1 26,195 0 2,219
JD COM INC A D R COMMON STOCK 47215P106 107 2,644 SH   OTR 1 2,609 0 35
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 342 25,053 SH   DFND 1 17,980 0 7,073
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 53 3,888 SH   OTR 1 3,888 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 86 8,812 SH   DFND 1 8,193 0 619
JELD WEN HOLDING INC COMMON STOCK 47580P103 45 4,602 SH   OTR 1 4,496 106 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105 17 1,588 SH   DFND 1 1,588 0 0
JERNIGAN CAPITAL INC COMMON STOCK 476405105 4 386 SH   OTR 1 353 33 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 43 4,801 SH   DFND 1 3,308 0 1,493
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 527 58,860 SH   OTR 1 58,860 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 579 38,981 SH   DFND 1 38,627 0 354
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 169 11,345 SH   OTR 1 11,345 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 309 4,153 SH   DFND 1 4,044 0 109
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 107 1,443 SH   OTR 1 80 215 1,148
JOHNSON JOHNSON COMMON STOCK 478160104 302,854 2,309,577 SH   DFND 1 2,222,786 0 86,791
JOHNSON JOHNSON COMMON STOCK 478160104 12 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 153,502 1,170,610 SH   OTR 1 1,102,775 18,375 49,460
JOHNSON JOHNSON COMMON STOCK 478160104 145 211 SH Put OTR 1 211 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 358 2,728 SH   DFND 5 2,667 0 61
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 271 4,320 SH   DFND 1 4,320 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 23 360 SH   OTR 1 360 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 133 1,321 SH   DFND 1 1,069 0 252
JONES LANG LASALLE INC COMMON STOCK 48020Q107 58 566 SH   OTR 1 424 36 106
JONES LANG LASALLE INC COMMON STOCK 48020Q107 28 276 SH   DFND 5 276 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 862 11,513 SH   DFND 1 11,209 0 304
J2 GLOBAL INC COMMON STOCK 48123V102 180 2,402 SH   OTR 1 1,072 999 331
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 3 954 SH   DFND 1 0 0 954
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 2 749 SH   OTR 1 0 749 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 533 27,871 SH   DFND 1 24,985 0 2,886
JUNIPER NETWORKS INC COMMON STOCK 48203R104 70 3,651 SH   OTR 1 3,075 576 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 160 SH   DFND 5 160 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 17 1,383 SH   DFND 1 245 0 1,138
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 248 9,138 SH   DFND 1 6,949 0 2,189
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 42 1,563 SH   OTR 1 333 0 1,230
KB FINANCIAL GROUP INC COMMON STOCK 48241A105 18 652 SH   DFND 5 652 0 0
KBR INC COMMON STOCK 48242W106 31 1,483 SH   DFND 1 752 0 731
KLA CORPORATION COMMON STOCK 482480100 7,003 48,722 SH   DFND 1 47,482 0 1,240
KLA CORPORATION COMMON STOCK 482480100 1,097 7,634 SH   OTR 1 7,404 138 92
KLA-TENCOR CORP COMMON STOCK 482480100 68 470 SH   DFND 5 470 0 0
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 8 504 SH   DFND 1 337 0 167
KKR CO INC A COMMON STOCK 48251W104 49 2,070 SH   DFND 1 2,070 0 0
KKR CO INC A COMMON STOCK 48251W104 94 4,000 SH   OTR 1 4,000 0 0
KLX ENERGY SERVICES HOLD WI COMMON STOCK 48253L106 0 125 SH   DFND 1 125 0 0
KT CORP SP A D R COMMON STOCK 48268K101 3,901 501,358 SH   DFND 1 500,810 0 548
KT CORP SP A D R COMMON STOCK 48268K101 899 115,493 SH   OTR 1 115,493 0 0
KT CORP COMMON STOCK 48268K101 57 7,354 SH   DFND 5 7,354 0 0
K V H INDUSTRIES INC COMMON STOCK 482738101 5 500 SH   DFND 1 500 0 0
K12 INC COMMON STOCK 48273U102 2 95 SH   DFND 1 95 0 0
KADANT INC COMMON STOCK 48282T104 4 57 SH   DFND 1 57 0 0
KADANT INC COMMON STOCK 48282T104 58 774 SH   OTR 1 0 774 0
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KAISER ALUMINUM CORP COMMON STOCK 483007704 7 106 SH   DFND 5 106 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 5 750 SH   DFND 1 750 0 0
KAMAN CORP COMMON STOCK 483548103 22 575 SH   DFND 1 373 0 202
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,694 36,913 SH   DFND 1 35,957 0 956
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KANSAS CITY SOUTHERN COMMON STOCK 485170302 52 412 SH   DFND 5 412 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 75 1,038 SH   DFND 1 1,038 0 0
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KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 4 195 SH   DFND 1 195 0 0
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KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 50 13,816 SH   OTR 1 13,816 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 0 75 SH   DFND 5 75 0 0
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KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 82 9,599 SH   DFND 1 274 0 9,325
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KELLOGG CO COMMON STOCK 487836108 1,094 18,225 SH   OTR 1 16,599 26 1,600
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KELLY SVCS INC CL A COMMON STOCK 488152208 59 4,611 SH   DFND 1 0 0 4,611
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KEMPER CORP COMMON STOCK 488401100 315 4,233 SH   DFND 1 2,850 0 1,383
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KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 24 1,819 SH   DFND 1 84 0 1,735
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 1 75 SH   DFND 5 75 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 845 34,818 SH   DFND 1 33,495 0 1,323
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KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 840 SH   OTR 1 89 751 0
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KEYCORP COMMON STOCK 493267108 644 62,049 SH   OTR 1 57,355 1,283 3,411
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KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5,052 60,371 SH   DFND 1 59,275 0 1,096
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K FORCE INC COMMON STOCK 493732101 23 907 SH   OTR 1 907 0 0
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KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 34 3,169 SH   DFND 1 3,169 0 0
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KIMBERLY CLARK CORP COMMON STOCK 494368103 32,795 256,469 SH   DFND 1 248,774 0 7,695
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KINDER MORGAN INC COMMON STOCK 49456B101 2,820 202,609 SH   DFND 1 185,771 0 16,838
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KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 568 17,315 SH   DFND 1 7,681 0 9,634
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KONTOOR BRANDS INC W I COMMON STOCK 50050N103 42 2,171 SH   OTR 1 1,953 17 201
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LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 11 1,000 SH   OTR 1 1,000 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 266 2,774 SH   DFND 1 2,707 0 67
LANDSTAR SYS INC COMMON STOCK 515098101 364 3,795 SH   OTR 1 9 29 3,757
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 6 SH   DFND 5 6 0 0
LANDS END INC COMMON STOCK 51509F105 3 500 SH   DFND 1 500 0 0
LANDS END INC COMMON STOCK 51509F105 0 14 SH   OTR 1 14 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 0 200 SH   DFND 1 200 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,629 61,901 SH   DFND 1 59,107 0 2,794
LAS VEGAS SANDS CORP COMMON STOCK 517834107 368 8,672 SH   OTR 1 8,464 178 30
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 274 SH   DFND 5 274 0 0
LATAM AIRLINES GROUP SP A D R COMMON STOCK 51817R106 241 90,855 SH   DFND 1 88,831 0 2,024
LATAM AIRLINES GROUP SP A D R COMMON STOCK 51817R106 0 275 SH   OTR 1 150 0 125
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 3 143 SH   DFND 5 0 0 143
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 20,328 127,576 SH   DFND 1 123,991 0 3,585
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,059 25,472 SH   OTR 1 24,609 540 323
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 301 1,885 SH   DFND 5 1,885 0 0
LAUREATE EDUCATION INC A COMMON STOCK 518613203 28 2,693 SH   DFND 1 2,693 0 0
LEAR CORP COMMON STOCK 521865204 812 9,985 SH   DFND 1 9,338 0 647
LEAR CORP COMMON STOCK 521865204 74 908 SH   OTR 1 908 0 0
LEAR CORP COMMON STOCK 521865204 22 269 SH   DFND 5 269 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 10 6,100 SH   OTR 1 6,100 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 50,593 1,896,300 SH   DFND 1 1,893,456 0 2,844
LEGGETT PLATT INC COMMON STOCK 524660107 1,001 37,511 SH   OTR 1 37,400 0 111
LEGG MASON INC COMMON STOCK 524901105 144 2,942 SH   DFND 1 1,651 0 1,291
LEGG MASON INC COMMON STOCK 524901105 95 1,951 SH   OTR 1 1,903 0 48
LEIDOS HOLDINGS INC COMMON STOCK 525327102 890 9,716 SH   DFND 1 8,909 0 807
LEIDOS HOLDINGS INC COMMON STOCK 525327102 216 2,353 SH   OTR 1 2,166 158 29
LEIDOS HLDGS INC COMMON STOCK 525327102 6 69 SH   DFND 5 69 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201 115 4,612 SH   DFND 1 2,285 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 77 3,105 SH   OTR 1 45 360 2,700
LENDINGCLUB CORP COMMON STOCK 52603A208 1 67 SH   DFND 1 0 0 67
LENDINGTREE INC COMMON STOCK 52603B107 1 8 SH   OTR 1 0 0 8
LENNAR CORP CL A COMMON STOCK 526057104 293 7,679 SH   DFND 1 6,872 0 807
LENNAR CORP CL A COMMON STOCK 526057104 23 599 SH   OTR 1 232 261 106
LENNAR CORP COMMON STOCK 526057104 2 53 SH   DFND 5 53 0 0
LENNAR CORP CL B COMMON STOCK 526057302 12 420 SH   DFND 1 420 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH   OTR 1 2 4 1
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3,044 16,741 SH   DFND 1 16,099 0 642
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 659 3,623 SH   OTR 1 3,584 20 19
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 49 272 SH   DFND 5 272 0 0
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 9 498 SH   OTR 1 498 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 122 13,727 SH   DFND 1 13,322 0 405
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 5 510 SH   OTR 1 510 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 502 50,577 SH   DFND 1 42,362 0 8,215
LEXINGTON REALTY TRUST COMMON STOCK 529043101 53 5,338 SH   OTR 1 669 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 118 1,100 SH   DFND 1 860 0 240
LIBERTY BROADBAND A COMMON STOCK 530307107 476 4,447 SH   OTR 1 19 0 4,428
LIBERTY BROADBAND C COMMON STOCK 530307305 337 3,048 SH   DFND 1 3,043 0 5
LIBERTY BROADBAND C COMMON STOCK 530307305 382 3,449 SH   OTR 1 0 0 3,449
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 0 182 SH   DFND 1 182 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 1 457 SH   OTR 1 0 457 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 79 2,505 SH   DFND 1 1,670 0 835
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 1 44 SH   OTR 1 44 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 44 1,384 SH   DFND 1 1,384 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 706 22,342 SH   OTR 1 0 0 22,342
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 0 6 SH   DFND 1 6 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 144 5,282 SH   DFND 1 5,282 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 705 25,895 SH   OTR 1 0 0 25,895
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 14 548 SH   DFND 1 455 0 93
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 183 SH   OTR 1 76 0 107
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 1 46 SH   DFND 1 46 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 12 653 SH   OTR 1 0 653 0
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 2 930 SH   DFND 1 930 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 54 739 SH   DFND 1 55 0 684
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 85 1,171 SH   OTR 1 0 183 988
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,110 11,736 SH   DFND 1 11,625 0 111
LIFE STORAGE STOCK COMMON STOCK 53223X107 111 1,178 SH   OTR 1 1,096 48 34
ELI LILLY CO COMMON STOCK 532457108 288,883 2,082,488 SH   DFND 1 2,068,959 0 13,529
ELI LILLY CO COMMON STOCK 532457108 11,746 84,672 SH   OTR 1 72,198 808 11,666
ELI LILLY & CO COMMON STOCK 532457108 82 590 SH   DFND 5 590 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 483 6,994 SH   DFND 1 6,855 0 139
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 437 6,335 SH   OTR 1 4,744 1,591 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,104 79,959 SH   DFND 1 78,763 0 1,196
LINCOLN NATIONAL CORP COMMON STOCK 534187109 702 26,678 SH   OTR 1 26,382 0 296
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 2 361 SH   OTR 1 0 361 0
LINDSAY CORPORATION COMMON STOCK 535555106 9 100 SH   DFND 1 0 0 100
LINDSAY CORP COMMON STOCK 535555106 0 0 SH   DFND 5 0 0 0
LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109 0 44 SH   DFND 1 44 0 0
LINE CORP A D R COMMON STOCK 53567X101 161 3,333 SH   DFND 1 2,268 0 1,065
LINE CORP A D R COMMON STOCK 53567X101 20 427 SH   OTR 1 341 58 28
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 17 2,828 SH   DFND 1 2,243 0 585
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2 311 SH   DFND 1 311 0 0
CORE ALTERNATIVE ETF OTHER 53656F847 1 44 SH   DFND 1 44 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 199 2,430 SH   DFND 1 2,236 0 194
LITHIA MOTORS INC CL A COMMON STOCK 536797103 41 500 SH   OTR 1 500 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 27 326 SH   DFND 5 326 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,162 8,713 SH   DFND 1 8,247 0 466
LITTELFUSE INC COMMON STOCK 537008104 371 2,781 SH   OTR 1 1,136 1,020 625
LITTELFUSE INC COMMON STOCK 537008104 8 60 SH   DFND 5 60 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 775 17,049 SH   DFND 1 16,945 0 104
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 111 2,445 SH   OTR 1 305 103 2,037
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 2 35 SH   DFND 5 35 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 39 3,113 SH   DFND 1 3,113 0 0
LIVE PERSON INC COMMON STOCK 538146101 118 5,200 SH   DFND 1 5,200 0 0
LIVE PERSON INC COMMON STOCK 538146101 1 44 SH   OTR 1 44 0 0
LIVENT CORP COMMON STOCK 53814L108 64 12,271 SH   DFND 1 3,960 0 8,311
LIVENT CORP COMMON STOCK 53814L108 20 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 216 6,564 SH   DFND 1 4,805 0 1,759
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 4 112 SH   OTR 1 112 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 574 379,934 SH   DFND 1 321,933 0 58,001
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 90 59,801 SH   OTR 1 56,200 0 3,601
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 2 1,451 SH   DFND 5 1,451 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 41,206 121,572 SH   DFND 1 117,244 0 4,328
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,798 37,757 SH   OTR 1 34,410 1,098 2,249
LOCKHEED MARTIN CORP COMMON STOCK 539830109 69 35 SH Put OTR 1 35 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 162 477 SH   DFND 5 477 0 0
LOEWS CORP COMMON STOCK 540424108 739 21,209 SH   DFND 1 19,330 0 1,879
LOEWS CORP COMMON STOCK 540424108 34 961 SH   OTR 1 913 0 48
LOEWS CORP COMMON STOCK 540424108 28 817 SH   DFND 5 817 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 4 750 SH   DFND 1 750 0 0
LOGMEIN INC COMMON STOCK 54142L109 158 1,892 SH   DFND 1 1,702 0 190
LOGMEIN INC COMMON STOCK 54142L109 172 2,070 SH   OTR 1 522 27 1,521
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 2 119 SH   DFND 1 0 0 119
LOUISIANA PAC CORP COMMON STOCK 546347105 187 10,877 SH   DFND 1 10,877 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 38 2,201 SH   OTR 1 1,201 1,000 0
LOWES CO INC COMMON STOCK 548661107 27,908 324,320 SH   DFND 1 306,854 0 17,466
LOWES CO INC COMMON STOCK 548661107 89 37 SH Put DFND 1 37 0 0
LOWES CO INC COMMON STOCK 548661107 36,416 423,189 SH   OTR 1 411,916 8,805 2,468
LOWES CO INC COMMON STOCK 548661107 91 38 SH Put OTR 1 38 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 755 8,767 SH   DFND 5 8,767 0 0
LUBYS INC COMMON STOCK 549282101 17 25,076 SH   DFND 1 0 0 25,076
LUCKIN COFFEE INC A D R COMMON STOCK 54951L109 7 245 SH   DFND 1 245 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,518 13,283 SH   DFND 1 12,307 0 976
LULULEMON ATHLETICA INC COMMON STOCK 550021109 290 1,533 SH   OTR 1 429 916 188
LULULEMON ATHLETICA INC COMMON STOCK 550021109 226 1,190 SH   DFND 5 1,190 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 146 1,976 SH   DFND 1 1,959 0 17
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 25 338 SH   OTR 1 18 0 320
LUMINEX CORP COMMON STOCK 55027E102 335 12,155 SH   DFND 1 12,155 0 0
LUMINEX CORP COMMON STOCK 55027E102 44 1,608 SH   OTR 1 1,608 0 0
LUMOS PHARMA INC COMMON STOCK 55028X109 3 360 SH   DFND 1 360 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 22 3,500 SH   DFND 1 3,500 0 0
LYDALL INC COMMON STOCK 550819106 244 37,747 SH   DFND 1 325 0 37,422
LYFT INC A COMMON STOCK 55087P104 720 26,798 SH   DFND 1 26,393 0 405
LYFT INC A COMMON STOCK 55087P104 5 170 SH   OTR 1 35 135 0
LYFT INC COMMON STOCK 55087P104 128 4,760 SH   DFND 5 4,760 0 0
M T BANK CORP COMMON STOCK 55261F104 906 8,760 SH   DFND 1 8,101 0 659
M T BANK CORP COMMON STOCK 55261F104 167 1,619 SH   OTR 1 1,533 86 0
M B I A INC COMMON STOCK 55262C100 1 146 SH   DFND 1 146 0 0
M D C HLDGS INC COMMON STOCK 552676108 15 625 SH   DFND 1 358 0 267
M D U RES GROUP INC COMMON STOCK 552690109 42,925 1,996,537 SH   DFND 1 1,971,577 0 24,960
M D U RES GROUP INC COMMON STOCK 552690109 389 18,087 SH   OTR 1 13,760 16 4,311
MFA FINANCIAL INC COMMON STOCK 55272X102 7 4,767 SH   DFND 1 4,767 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 7 4,450 SH   OTR 1 0 0 4,450
MGE ENERGY INC COMMON STOCK 55277P104 1,658 25,326 SH   DFND 1 25,326 0 0
MGE ENERGY INC COMMON STOCK 55277P104 12 187 SH   OTR 1 187 0 0
M G I C INVT CORP COMMON STOCK 552848103 156 24,535 SH   DFND 1 13,448 0 11,087
M G I C INVT CORP COMMON STOCK 552848103 26 4,092 SH   OTR 1 3,000 480 612
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 263 22,321 SH   DFND 1 20,842 0 1,479
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 39 3,266 SH   OTR 1 3,126 0 140
MGM RESORTS INTL COMMON STOCK 552953101 2 139 SH   DFND 5 139 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 3 111 SH   DFND 1 88 0 23
MGP INGREDIENTS INC COMMON STOCK 55303J106 51 1,915 SH   OTR 1 0 1,050 865
M / I HOMES INC COMMON STOCK 55305B101 95 5,753 SH   DFND 1 5,184 0 569
M K S INSTRUMENTS INC COMMON STOCK 55306N104 530 6,511 SH   DFND 1 6,416 0 95
M K S INSTRUMENTS INC COMMON STOCK 55306N104 98 1,212 SH   OTR 1 302 899 11
MPLX LP COMMON STOCK 55336V100 347 29,822 SH   DFND 1 29,822 0 0
MPLX LP COMMON STOCK 55336V100 116 9,965 SH   OTR 1 6,265 0 3,700
MPLX LP COMMON STOCK 55336V100 3 291 SH   DFND 5 291 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 2 554 SH   DFND 1 293 0 261
MSA SAFETY INC COMMON STOCK 553498106 460 4,545 SH   DFND 1 4,477 0 68
MSA SAFETY INC COMMON STOCK 553498106 35 341 SH   OTR 1 341 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 74 1,338 SH   DFND 1 223 0 1,115
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 319 5,806 SH   OTR 1 15 0 5,791
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 1 22 SH   DFND 5 22 0 0
MSCI INC COMMON STOCK 55354G100 1,137 3,936 SH   DFND 1 3,389 0 547
MSCI INC COMMON STOCK 55354G100 315 1,092 SH   OTR 1 694 342 56
MSCI INC COMMON STOCK 55354G100 230 797 SH   DFND 5 797 0 0
MSG NETWORK INC COMMON STOCK 553573106 14 1,383 SH   DFND 1 1,059 0 324
M T S SYS CORP COMMON STOCK 553777103 353 15,686 SH   DFND 1 15,686 0 0
M T S SYS CORP COMMON STOCK 553777103 76 3,373 SH   OTR 1 3,373 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 6 247 SH   DFND 5 247 0 0
MVC CAPITAL INC COMMON STOCK 553829102 0 30 SH   DFND 1 1 0 29
MVC CAPITAL INC COMMON STOCK 553829102 0 88 SH   OTR 1 0 88 0
MV OIL TRUST COMMON STOCK 553859109 0 180 SH   DFND 1 180 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 30 1,132 SH   DFND 1 1,050 0 82
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 2 83 SH   OTR 1 83 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 140 7,371 SH   DFND 1 84 0 7,287
MACATAWA BANK CORPORATION COMMON STOCK 554225102 7 1,000 SH   DFND 1 1,000 0 0
MACERICH CO COMMON STOCK 554382101 58 10,334 SH   DFND 1 6,733 0 3,601
MACERICH CO COMMON STOCK 554382101 3 491 SH   OTR 1 47 378 66
MACERICH CO COMMON STOCK 554382101 0 88 SH   DFND 5 88 0 0
MACK CALI REALTY CORP COMMON STOCK 554489104 11 697 SH   DFND 1 649 0 48
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 56 2,230 SH   DFND 1 2,230 0 0
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 17 1,096 SH   DFND 1 1,096 0 0
MACROGENICS INC COMMON STOCK 556099109 1 135 SH   DFND 1 135 0 0
MACROGENICS INC COMMON STOCK 556099109 2 332 SH   OTR 1 0 332 0
MACYS INC COMMON STOCK 55616P104 83 16,931 SH   DFND 1 12,813 0 4,118
MACYS INC COMMON STOCK 55616P104 73 14,693 SH   OTR 1 13,720 803 170
MACYS INC COMMON STOCK 55616P104 0 27 SH   DFND 5 27 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 180 7,753 SH   DFND 1 6,197 0 1,556
MADDEN STEVEN LTD COMMON STOCK 556269108 183 7,898 SH   OTR 1 6,579 1,319 0
MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 56 266 SH   DFND 1 216 0 50
MADISON SQUARE GARDEN CO (THE) COMMON STOCK 55825T103 6 27 SH   DFND 5 27 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 16 236 SH   DFND 1 228 0 8
MAGELLAN HEALTH, INC COMMON STOCK 559079207 2 42 SH   DFND 1 26 0 16
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,533 69,438 SH   DFND 1 57,338 0 12,100
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 611 16,749 SH   OTR 1 7,919 8,500 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 59 1,610 SH   DFND 5 1,610 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 14,847 465,150 SH   DFND 1 458,272 0 6,878
MAGNA INTL INC CL A COMMON STOCK 559222401 2,766 86,646 SH   OTR 1 83,519 504 2,623
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 2 54 SH   DFND 5 54 0 0
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 67 16,753 SH   DFND 1 14,649 0 2,104
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 10 489 SH   DFND 1 138 0 351
MAIN ST BANCSHS COMMON STOCK 56064Y100 42 2,510 SH   OTR 1 2,510 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 79 1,594 SH   DFND 1 1,342 0 252
MANITOWOC INC COMMON STOCK 563571405 28 3,303 SH   DFND 1 3,210 0 93
MANNKIND CORP COMMON STOCK 56400P706 10 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 78 1,475 SH   DFND 1 1,222 0 253
MANPOWERGROUP INC COMMON STOCK 56418H100 8 154 SH   OTR 1 154 0 0
MANTECH INTL CORP A COMMON STOCK 564563104 790 10,875 SH   DFND 1 8,849 0 2,026
MANTECH INTL CORP A COMMON STOCK 564563104 90 1,243 SH   OTR 1 1,243 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 1 12 SH   DFND 5 12 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,254 99,994 SH   DFND 1 37,794 0 62,200
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 107 8,535 SH   OTR 1 7,835 0 700
MARATHON OIL CORPORATION COMMON STOCK 565849106 275 83,769 SH   DFND 1 75,166 0 8,603
MARATHON OIL CORPORATION COMMON STOCK 565849106 125 37,877 SH   OTR 1 36,187 0 1,690
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 43,975 1,861,759 SH   DFND 1 1,847,692 0 14,067
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 9,011 381,474 SH   OTR 1 366,501 7,797 7,176
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 19 811 SH   DFND 5 811 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 305 11,247 SH   DFND 1 11,247 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 34 1,250 SH   OTR 1 1,250 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 10 372 SH   DFND 5 372 0 0
MARCUS CORP COMMON STOCK 566330106 124 10,082 SH   DFND 1 10,082 0 0
MARCUS CORP COMMON STOCK 566330106 8 687 SH   OTR 1 687 0 0
MARINEMAX INC COMMON STOCK 567908108 4 386 SH   DFND 1 0 0 386
MARKEL CORP COMMON STOCK 570535104 1,628 1,754 SH   DFND 1 1,727 0 27
MARKEL CORP COMMON STOCK 570535104 1,759 1,896 SH   OTR 1 1,785 111 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 10 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 16 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 5,140 15,456 SH   DFND 1 14,174 0 1,282
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 750 2,254 SH   OTR 1 619 1,628 7
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 124 373 SH   DFND 5 373 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 277 4,991 SH   DFND 1 4,979 0 12
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 6 94 SH   OTR 1 41 4 49
MARSH MCLENNAN COS INC COMMON STOCK 571748102 12,780 147,815 SH   DFND 1 131,856 0 15,959
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,224 37,288 SH   OTR 1 29,668 5,390 2,230
MARSH MCLENNAN COS INC COMMON STOCK 571748102 57 53 SH Put OTR 1 53 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 116 1,346 SH   DFND 5 1,346 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 3,269 43,700 SH   DFND 1 39,888 0 3,812
MARRIOTT INTL INC COMMON STOCK 571903202 976 200 SH Put DFND 1 200 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 1,460 19,520 SH   OTR 1 9,097 254 10,169
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 288 14,021 SH   DFND 1 8,850 0 5,171
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 6 307 SH   OTR 1 307 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,716 9,067 SH   DFND 1 5,567 0 3,500
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 722 3,815 SH   OTR 1 3,769 46 0
MASCO CORP COMMON STOCK 574599106 5,072 146,708 SH   DFND 1 144,432 0 2,276
MASCO CORP COMMON STOCK 574599106 1,159 33,533 SH   OTR 1 32,661 348 524
MASCO CORP COMMON STOCK 574599106 54 1,560 SH   DFND 5 1,560 0 0
MASIMO CORP COMMON STOCK 574795100 573 3,236 SH   DFND 1 1,556 0 1,680
MASIMO CORP COMMON STOCK 574795100 68 384 SH   OTR 1 325 59 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 443 9,344 SH   DFND 1 8,089 0 1,255
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 57 1,198 SH   OTR 1 1,198 0 0
MASONITE INTL CORP COMMON STOCK 575385109 0 10 SH   DFND 5 10 0 0
MASTEC INC COMMON STOCK 576323109 432 13,190 SH   DFND 1 12,296 0 894
MASTEC INC COMMON STOCK 576323109 559 17,087 SH   OTR 1 16,966 0 121
MASTERCARD INC COMMON STOCK 57636Q104 200,117 828,433 SH   DFND 1 801,275 0 27,158
MASTERCARD INC COMMON STOCK 57636Q104 40,477 167,567 SH   OTR 1 145,156 9,454 12,957
MASTERCARD INC COMMON STOCK 57636Q104 1,522 6,299 SH   DFND 5 6,257 0 42
MATADOR RESOURCES CO COMMON STOCK 576485205 92 36,820 SH   DFND 1 35,496 0 1,324
MATADOR RESOURCES CO COMMON STOCK 576485205 6 2,608 SH   OTR 1 2,314 102 192
MATCH GROUP INC COMMON STOCK 57665R106 15,043 227,783 SH   DFND 1 226,888 0 895
MATCH GROUP INC COMMON STOCK 57665R106 1,282 19,408 SH   OTR 1 18,116 910 382
MATERIALISE NV A D R COMMON STOCK 57667T100 8 425 SH   OTR 1 425 0 0
MATERION CORP COMMON STOCK 576690101 3 96 SH   DFND 1 96 0 0
MATERION CORP COMMON STOCK 576690101 2 60 SH   OTR 1 0 0 60
MATRIX SERVICE CO COMMON STOCK 576853105 1 80 SH   DFND 1 80 0 0
MATSON INC COMMON STOCK 57686G105 6 184 SH   DFND 1 184 0 0
MATSON INC COMMON STOCK 57686G105 21 700 SH   OTR 1 0 0 700
MATTEL INC COMMON STOCK 577081102 47 5,283 SH   DFND 1 4,287 0 996
MATTEL INC COMMON STOCK 577081102 7 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 128 5,266 SH   DFND 1 5,266 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 21 880 SH   OTR 1 880 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 14,034 288,707 SH   DFND 1 284,455 0 4,252
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,944 39,992 SH   OTR 1 35,890 1,770 2,332
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 1 18 SH   DFND 5 18 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 52 4,456 SH   DFND 1 4,456 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 12 1,067 SH   OTR 1 842 225 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 3 237 SH   DFND 1 0 0 237
MAXIMUS INC COMMON STOCK 577933104 876 15,047 SH   DFND 1 14,771 0 276
MAXIMUS INC COMMON STOCK 577933104 60 1,044 SH   OTR 1 902 80 62
MAXIMUS INC COMMON STOCK 577933104 0 6 SH   DFND 5 6 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 8,124 57,530 SH   DFND 1 54,904 0 2,626
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3,137 22,218 SH   OTR 1 15,363 33 6,822
MCCORMICK & CO INC COMMON STOCK 579780206 17 120 SH   DFND 5 120 0 0
MCDONALDS CORP COMMON STOCK 580135101 129,504 783,211 SH   DFND 1 755,973 0 27,238
MCDONALDS CORP COMMON STOCK 580135101 58,972 356,651 SH   OTR 1 326,511 12,406 17,734
MCDONALDS CORP COMMON STOCK 580135101 90 541 SH   DFND 5 506 0 35
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 548 10,460 SH   DFND 1 10,460 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 107 2,050 SH   OTR 1 2,050 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 12,388 91,586 SH   DFND 1 90,779 0 807
MCKESSON CORPORATION COMMON STOCK 58155Q103 5,529 40,875 SH   OTR 1 35,257 260 5,358
MCKESSON CORP COMMON STOCK 58155Q103 83 611 SH   DFND 5 611 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 569 32,915 SH   DFND 1 31,403 0 1,512
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 95 5,472 SH   OTR 1 5,472 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 163 SH   DFND 5 163 0 0
MEDIFAST INC COMMON STOCK 58470H101 3 46 SH   DFND 1 30 0 16
MEDNAX INC COMMON STOCK 58502B106 36 3,130 SH   DFND 1 2,660 0 470
MEDNAX INC COMMON STOCK 58502B106 3 299 SH   OTR 1 192 0 107
MEDPACE HLDGS INC COMMON STOCK 58506Q109 193 2,638 SH   DFND 1 2,535 0 103
MEDPACE HLDGS INC COMMON STOCK 58506Q109 25 344 SH   OTR 1 344 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 10 136 SH   DFND 5 136 0 0
THE MEET GROUP INC COMMON STOCK 58513U101 4 764 SH   DFND 1 0 0 764
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 810 65,358 SH   DFND 1 63,572 0 1,786
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 75 6,043 SH   OTR 1 5,223 382 438
MERCADOLIBRE INC COMMON STOCK 58733R102 6,484 13,272 SH   DFND 1 13,259 0 13
MERCADOLIBRE INC COMMON STOCK 58733R102 347 711 SH   OTR 1 672 0 39
MERCADOLIBRE INC COMMON STOCK 58733R102 456 934 SH   DFND 5 934 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 174 8,217 SH   DFND 1 8,141 0 76
MERCANTILE BANK CORP COMMON STOCK 587376104 39 1,825 SH   OTR 1 1,825 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 4 196 SH   DFND 5 196 0 0
MERCK CO INC COMMON STOCK 58933Y105 95,196 1,237,286 SH   DFND 1 1,150,083 0 87,203
MERCK CO INC COMMON STOCK 58933Y105 60,722 789,209 SH   OTR 1 701,114 22,752 65,343
MERCK CO INC COMMON STOCK 58933Y105 150 334 SH Put OTR 1 334 0 0
MERCK & COMPANY INC COMMON STOCK 58933Y105 368 4,788 SH   DFND 5 4,788 0 0
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MERCURY SYSTEMS INC COMMON STOCK 589378108 532 7,453 SH   OTR 1 4,661 320 2,472
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 21 294 SH   DFND 5 294 0 0
MERCURY GEN CORP COMMON STOCK 589400100 42 1,030 SH   DFND 1 418 0 612
MERCURY GEN CORP COMMON STOCK 589400100 56 1,376 SH   OTR 1 22 1,354 0
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MEREDITH CORP COMMON STOCK 589433101 43 3,502 SH   OTR 1 3,343 159 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1 130 SH   DFND 1 0 0 130
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 10 1,200 SH   OTR 1 1,200 0 0
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MERIT MED SYS INC COMMON STOCK 589889104 143 4,595 SH   OTR 1 1,545 350 2,700
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 26 701 SH   DFND 1 667 0 34
MERITOR INC COMMON STOCK 59001K100 9 650 SH   DFND 1 605 0 45
MESA LABS INC COMMON STOCK 59064R109 396 1,751 SH   DFND 1 1,751 0 0
MESA LABS INC COMMON STOCK 59064R109 292 1,291 SH   OTR 1 491 90 710
MESA ROYALTY TRUST COMMON STOCK 590660106 0 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 2 473 SH   DFND 1 0 0 473
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 4 848 SH   OTR 1 0 848 0
METHANEX CORP COMMON STOCK 59151K108 62 5,102 SH   DFND 1 4,768 0 334
METHANEX CORP COMMON STOCK 59151K108 2 185 SH   OTR 1 185 0 0
METHANEX CORP COMMON STOCK 59151K108 0 10 SH   DFND 5 10 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 163 6,159 SH   DFND 1 6,159 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 23 885 SH   OTR 1 885 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 7 250 SH   DFND 5 250 0 0
METLIFE INC COMMON STOCK 59156R108 3,536 115,675 SH   DFND 1 104,632 0 11,043
METLIFE INC COMMON STOCK 59156R108 526 17,196 SH   OTR 1 15,285 1,711 200
METLIFE INC COMMON STOCK 59156R108 17 554 SH   DFND 5 554 0 0
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METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,344 1,945 SH   OTR 1 1,909 25 11
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 441 639 SH   DFND 5 639 0 0
MEXICO FD INC OTHER 592835102 1 178 SH   OTR 1 178 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 1 324 SH   DFND 1 324 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 1 744 SH   OTR 1 0 744 0
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MICROSOFT CORP COMMON STOCK 594918104 723,863 4,589,834 SH   DFND 1 4,454,919 0 134,915
MICROSOFT CORP COMMON STOCK 594918104 35 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 24 34 SH Put DFND 1 34 0 0
MICROSOFT CORP COMMON STOCK 594918104 234,962 1,489,834 SH   OTR 1 1,352,987 38,937 97,910
MICROSOFT CORP COMMON STOCK 594918104 190 373 SH Put OTR 1 373 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,388 15,130 SH   DFND 5 12,997 0 2,133
MICROSTRATEGY INC CL A COMMON STOCK 594972408 11 89 SH   DFND 1 89 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 13,289 195,994 SH   DFND 1 190,348 0 5,646
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,845 71,456 SH   OTR 1 63,288 2,964 5,204
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 42 625 SH   DFND 5 625 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 28,596 679,873 SH   DFND 1 663,329 0 16,544
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,333 79,248 SH   OTR 1 68,288 9,735 1,225
MICRON TECHNOLOGY INC COMMON STOCK 595112103 24 581 SH   DFND 5 581 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,006 9,765 SH   DFND 1 8,919 0 846
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 127 1,230 SH   OTR 1 1,178 18 34
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 24 231 SH   DFND 5 231 0 0
MIDDLEBY CORP COMMON STOCK 596278101 585 10,284 SH   DFND 1 10,027 0 257
MIDDLEBY CORP COMMON STOCK 596278101 212 3,718 SH   OTR 1 3,656 46 16
MIDDLEBY CORP COMMON STOCK 596278101 19 339 SH   DFND 5 339 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 9 144 SH   DFND 1 144 0 0
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MIDLAND STATES BANCORP INC COMMON STOCK 597742105 2 120 SH   DFND 1 120 0 0
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 29 1,393 SH   DFND 1 1,393 0 0
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MILLER HERMAN INC COMMON STOCK 600544100 3 151 SH   OTR 1 0 0 151
MILLER INDUSTRIES INC COMMON STOCK 600551204 376 13,284 SH   DFND 1 13,284 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 6 218 SH   OTR 1 218 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 514 14,166 SH   DFND 1 13,879 0 287
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 78 2,156 SH   OTR 1 2,156 0 0
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MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,322 907,498 SH   DFND 1 868,400 0 39,098
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MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 3,062 1,325,903 SH   DFND 1 1,323,924 0 1,979
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MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 25 10,862 SH   DFND 5 10,862 0 0
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MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 204 26,886 SH   OTR 1 26,886 0 0
MOBILE TELESYSTEMS COMMON STOCK 607409109 14 1,850 SH   DFND 5 1,850 0 0
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MODERNA INC COMMON STOCK 60770K107 17 582 SH   OTR 1 36 218 328
MOELIS CO COMMON STOCK 60786M105 285 10,147 SH   DFND 1 10,147 0 0
MOELIS CO COMMON STOCK 60786M105 24 864 SH   OTR 1 864 0 0
MOELIS & CO COMMON STOCK 60786M105 4 141 SH   DFND 5 141 0 0
MOHAWK INDS INC COMMON STOCK 608190104 4,286 56,214 SH   DFND 1 55,611 0 603
MOHAWK INDS INC COMMON STOCK 608190104 398 5,225 SH   OTR 1 5,018 155 52
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 8 101 SH   DFND 5 101 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 174 1,249 SH   DFND 1 1,039 0 210
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 137 978 SH   OTR 1 0 0 978
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 35 252 SH   DFND 5 252 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 695 17,813 SH   DFND 1 17,128 0 685
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 61 1,576 SH   OTR 1 1,066 0 510
MOLSON COORS BREWING CO COMMON STOCK 60871R209 13 339 SH   DFND 5 339 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 57 2,096 SH   DFND 1 2,096 0 0
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MOMO INC A D R COMMON STOCK 60879B107 144 6,632 SH   DFND 1 6,433 0 199
MOMO INC A D R COMMON STOCK 60879B107 3 123 SH   OTR 1 97 0 26
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 120 4,278 SH   DFND 1 4,278 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 25 877 SH   OTR 1 361 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 27,637 551,847 SH   DFND 1 531,150 0 20,697
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 12,819 255,977 SH   OTR 1 234,071 15,045 6,861
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 115 2,298 SH   DFND 5 2,298 0 0
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MONGODB INC COMMON STOCK 60937P106 48 353 SH   OTR 1 300 35 18
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 28 2,343 SH   DFND 1 2,343 0 0
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 4,613 27,547 SH   DFND 1 25,625 0 1,922
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MONRO INC COMMON STOCK 610236101 30 691 SH   DFND 1 691 0 0
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
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MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,588 28,224 SH   DFND 1 25,255 0 2,969
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,672 29,720 SH   OTR 1 26,371 720 2,629
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MOODYS CORP COMMON STOCK 615369105 1,542 7,287 SH   OTR 1 6,013 927 347
MOODYS CORPORATION COMMON STOCK 615369105 37 172 SH   DFND 5 172 0 0
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MOOG INC CLASS A COMMON STOCK 615394202 52 1,038 SH   OTR 1 1,038 0 0
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,589 19,473 SH   OTR 1 18,254 178 1,041
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MR COOPER GROUP INC COMMON STOCK 62482R107 1 102 SH   DFND 1 102 0 0
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MURPHY USA INC W I COMMON STOCK 626755102 249 2,950 SH   DFND 1 908 0 2,042
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NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 588 8,187 SH   DFND 1 7,991 0 196
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NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 443 11,889 SH   DFND 1 10,400 0 1,489
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NATIONAL GRID PLC A D R COMMON STOCK 636274409 640 10,977 SH   DFND 1 6,825 0 4,152
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NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 77 1,561 SH   OTR 1 1,561 0 0
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NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 382 38,904 SH   DFND 1 37,133 0 1,771
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NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20 2,074 SH   DFND 5 2,074 0 0
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NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 373 45,940 SH   DFND 1 45,940 0 0
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NAVIENT CORP W D COMMON STOCK 63938C108 97 12,810 SH   DFND 1 9,122 0 3,688
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NEENAH INC COMMON STOCK 640079109 40 939 SH   DFND 1 939 0 0
NEENAH INC COMMON STOCK 640079109 8 191 SH   OTR 1 104 0 87
NEKTAR THERAPEUTICS COMMON STOCK 640268108 30 1,684 SH   DFND 1 1,575 0 109
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,543 86,437 SH   OTR 1 86,330 107 0
NELNET INC CL A COMMON STOCK 64031N108 30 667 SH   DFND 1 667 0 0
NEOGEN CORP COMMON STOCK 640491106 2,447 36,517 SH   DFND 1 28,980 0 7,537
NEOGEN CORP COMMON STOCK 640491106 651 9,724 SH   OTR 1 6,522 784 2,418
NEOGEN CORP COMMON STOCK 640491106 67 1,001 SH   DFND 5 1,001 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 515 18,655 SH   DFND 1 18,254 0 401
NEOGENOMICS INC COMMON STOCK 64049M209 100 3,620 SH   OTR 1 2,980 640 0
NEPTUNE WELLNESS SOLUTIONS I COMMON STOCK 64079L105 8 7,250 SH   OTR 1 7,250 0 0
NETAPP INC COMMON STOCK 64110D104 496 11,889 SH   DFND 1 11,170 0 719
NETAPP INC COMMON STOCK 64110D104 531 12,724 SH   OTR 1 59 286 12,379
NETAPP INC COMMON STOCK 64110D104 15 346 SH   DFND 5 346 0 0
NETFLIX COM INC COMMON STOCK 64110L106 19,139 50,970 SH   DFND 1 47,471 0 3,499
NETFLIX COM INC COMMON STOCK 64110L106 4,045 10,771 SH   OTR 1 9,877 558 336
NETFLIX INC COMMON STOCK 64110L106 292 777 SH   DFND 5 777 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,002 3,122 SH   DFND 1 2,951 0 171
NETEASE INC A D R COMMON STOCK 64110W102 102 316 SH   OTR 1 313 0 3
NETEASE INC COMMON STOCK 64110W102 4 12 SH   DFND 5 12 0 0
NETGEAR INC COMMON STOCK 64111Q104 170 7,456 SH   DFND 1 7,456 0 0
NETGEAR INC COMMON STOCK 64111Q104 42 1,854 SH   OTR 1 1,854 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 370 15,642 SH   DFND 1 15,018 0 624
NETSCOUT SYS INC COMMON STOCK 64115T104 259 10,911 SH   OTR 1 10,717 194 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 418 28,515 SH   DFND 1 28,515 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 64 739 SH   DFND 1 547 0 192
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 210 2,434 SH   OTR 1 12 70 2,352
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 56 647 SH   DFND 5 647 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 31 3,566 SH   OTR 1 3,566 0 0
NEVRO CORP COMMON STOCK 64157F103 0 1 SH   DFND 1 1 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800 1 123 SH   DFND 1 123 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 110 3,240 SH   DFND 1 3,117 0 123
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 32 942 SH   OTR 1 900 42 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 9 1,300 SH   DFND 1 1,300 0 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 811 7,494 SH   DFND 1 7,083 0 411
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 166 1,538 SH   OTR 1 1,283 244 11
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 85 16,979 SH   DFND 1 11,109 0 5,870
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 20 4,073 SH   OTR 1 4,000 0 73
NEW RELIC INC COMMON STOCK 64829B100 383 8,288 SH   DFND 1 8,166 0 122
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 2 613 SH   DFND 1 490 0 123
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 264 28,178 SH   DFND 1 21,977 0 6,201
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 123 13,150 SH   OTR 1 13,150 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 19 12,451 SH   DFND 1 6,163 0 6,288
NEW YORK TIMES CO COMMON STOCK 650111107 61 1,980 SH   DFND 1 577 0 1,403
NEW YORK TIMES CO COMMON STOCK 650111107 122 3,959 SH   OTR 1 0 0 3,959
NEWELL BRANDS INC COMMON STOCK 651229106 544 40,987 SH   DFND 1 37,927 0 3,060
NEWELL BRANDS INC COMMON STOCK 651229106 344 25,857 SH   OTR 1 15,078 293 10,486
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1 40 SH   DFND 5 40 0 0
NEWMARKET CORP COMMON STOCK 651587107 55 143 SH   DFND 1 127 0 16
NEWMARKET CORP COMMON STOCK 651587107 10 26 SH   OTR 1 2 4 20
NEWMARK GROUP INC COMMON STOCK 65158N102 1 144 SH   DFND 1 143 0 1
NEWMARK GROUP INC COMMON STOCK 65158N102 0 58 SH   OTR 1 0 58 0
NEWMONT CORPORATION COMMON STOCK 651639106 2,668 58,925 SH   DFND 1 31,820 0 27,105
NEWMONT CORPORATION COMMON STOCK 651639106 1,317 29,106 SH   OTR 1 15,612 8,051 5,443
NEWMONT MINING CORP COMMON STOCK 651639106 15 335 SH   DFND 5 335 0 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 39 4,364 SH   DFND 1 2,241 0 2,123
NEWS CORP NEW CL A W COMMON STOCK 65249B109 4 455 SH   OTR 1 250 205 0
NEWS CORP CLASS B COMMON STOCK 65249B208 4 500 SH   DFND 1 500 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 1 580 SH   DFND 1 580 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 760 13,161 SH   DFND 1 11,814 0 1,347
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 125 2,166 SH   OTR 1 2,048 0 118
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 12 202 SH   DFND 5 202 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 76,268 316,964 SH   DFND 1 299,408 0 17,556
NEXTERA ENERGY INC COMMON STOCK 65339F101 40,435 168,042 SH   OTR 1 154,213 1,762 12,067
NEXTERA ENERGY INC COMMON STOCK 65339F101 89 371 SH   DFND 5 371 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 353 8,202 SH   DFND 1 7,942 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 62 1,452 SH   OTR 1 0 530 922
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2 40 SH   DFND 5 40 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 170 6,758 SH   DFND 1 6,758 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 80 3,163 SH   OTR 1 3,163 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 2 96 SH   DFND 5 96 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 11 1,083 SH   DFND 1 132 0 951
NICE LTD A D R COMMON STOCK 653656108 14,198 98,906 SH   DFND 1 97,430 0 1,476
NICE LTD A D R COMMON STOCK 653656108 2,794 19,459 SH   OTR 1 19,272 8 179
NICE SYSTEMS LTD COMMON STOCK 653656108 101 701 SH   DFND 5 701 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 86 1,577 SH   DFND 1 1,577 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 3 48 SH   OTR 1 48 0 0
NIKE INC COMMON STOCK 654106103 81,796 988,593 SH   DFND 1 964,912 0 23,681
NIKE INC COMMON STOCK 654106103 21,786 263,306 SH   OTR 1 227,200 15,647 20,459
NIKE INC COMMON STOCK 654106103 275 3,326 SH   DFND 5 3,309 0 17
NISOURCE INC COMMON STOCK 65473P105 600 24,063 SH   DFND 1 20,901 0 3,162
NISOURCE INC COMMON STOCK 65473P105 745 29,855 SH   OTR 1 6,805 0 23,050
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 89 3,456 SH   DFND 1 3,067 0 389
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 4 154 SH   OTR 1 129 0 25
NOKIA CORP SPON A D R COMMON STOCK 654902204 485 156,591 SH   DFND 1 141,585 0 15,006
NOKIA CORP SPON A D R COMMON STOCK 654902204 203 65,433 SH   OTR 1 60,534 0 4,899
NOBLE ENERGY INC COMMON STOCK 655044105 99 16,344 SH   DFND 1 11,891 0 4,453
NOBLE ENERGY INC COMMON STOCK 655044105 43 7,064 SH   OTR 1 6,400 0 664
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 316 74,097 SH   DFND 1 47,099 0 26,998
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 63 14,707 SH   OTR 1 10,866 2,751 1,090
NOODLES CO COMMON STOCK 65540B105 8 1,736 SH   OTR 1 0 0 1,736
NORBORD INC COMMON STOCK 65548P403 16 1,350 SH   DFND 1 1,350 0 0
NORDSON CORP COMMON STOCK 655663102 701 5,187 SH   DFND 1 5,047 0 140
NORDSON CORP COMMON STOCK 655663102 247 1,830 SH   OTR 1 340 559 931
NORDSON CORP COMMON STOCK 655663102 55 404 SH   DFND 5 404 0 0
NORDSTROM INC COMMON STOCK 655664100 486 31,647 SH   DFND 1 30,688 0 959
NORDSTROM INC COMMON STOCK 655664100 329 21,472 SH   OTR 1 21,072 0 400
NORDSTROM INC COMMON STOCK 655664100 0 18 SH   DFND 5 18 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 23,736 162,572 SH   DFND 1 161,252 0 1,320
NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,110 89,791 SH   OTR 1 84,406 1,788 3,597
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 17 114 SH   DFND 5 114 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531109 1,824 2,750,000 SH   OTR 1 0 0 2,750,000
NORTHERN TRUST CORP COMMON STOCK 665859104 2,736 36,256 SH   DFND 1 31,398 0 4,858
NORTHERN TRUST CORP COMMON STOCK 665859104 1,298 17,199 SH   OTR 1 10,287 0 6,912
NORTHERN TRUST CORP COMMON STOCK 665859104 53 698 SH   DFND 5 698 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 10,554 34,887 SH   DFND 1 32,462 0 2,425
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,777 15,787 SH   OTR 1 15,251 450 86
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 87 34 SH Put OTR 1 34 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 107 353 SH   DFND 5 353 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 18 1,536 SH   DFND 1 357 0 1,179
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 792 12,831 SH   DFND 1 8,685 0 4,146
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 131 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 21 933 SH   DFND 1 933 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 1,028 17,178 SH   DFND 1 16,762 0 416
NORTHWESTERN CORP COMMON STOCK 668074305 167 2,789 SH   OTR 1 2,678 52 59
NORTONLIFELOCK INC COMMON STOCK 668771108 1,047 55,918 SH   DFND 1 50,666 0 5,252
NORTONLIFELOCK INC COMMON STOCK 668771108 438 23,368 SH   OTR 1 23,368 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 54 2,898 SH   DFND 5 2,898 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 12 1,640 SH   DFND 1 1,340 0 300
NOVARTIS AG A D R COMMON STOCK 66987V109 18,271 221,602 SH   DFND 1 207,485 0 14,117
NOVARTIS AG A D R COMMON STOCK 66987V109 7,995 96,978 SH   OTR 1 83,510 7,134 6,334
NOVARTIS AG COMMON STOCK 66987V109 203 2,463 SH   DFND 5 2,463 0 0
NAVAVAX INC COMMON STOCK 670002401 5 400 SH   DFND 1 400 0 0
NOVANTA INC COMMON STOCK 67000B104 107 1,343 SH   DFND 1 163 0 1,180
NOVANTA INC COMMON STOCK 67000B104 179 2,239 SH   OTR 1 0 699 1,540
NOVO NORDISK AS A D R COMMON STOCK 670100205 6,933 115,177 SH   DFND 1 99,930 0 15,247
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,507 25,039 SH   OTR 1 23,758 411 870
NOVO-NORDISK A/S COMMON STOCK 670100205 16 265 SH   DFND 5 265 0 0
NOW INC DE W I COMMON STOCK 67011P100 3 507 SH   DFND 1 203 0 304
NOW INC DE W I COMMON STOCK 67011P100 0 50 SH   OTR 1 50 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 123 5,622 SH   DFND 1 4,782 0 840
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 7 303 SH   OTR 1 0 258 45
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 529 31,521 SH   DFND 1 31,202 0 319
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 119 7,093 SH   OTR 1 4,656 2,437 0
NUCOR CORP COMMON STOCK 670346105 1,987 55,168 SH   DFND 1 41,440 0 13,728
NUCOR CORP COMMON STOCK 670346105 947 26,288 SH   OTR 1 22,897 3,391 0
NUCOR CORPORATION COMMON STOCK 670346105 3 87 SH   DFND 5 87 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 26 2,996 SH   DFND 1 2,996 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 23 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 22 1,381 SH   DFND 1 1,265 0 116
NUTANIX INC COMMON STOCK 67059N108 7 414 SH   OTR 1 0 333 81
NUTANIX INC COMMON STOCK 67059N108 81 5,121 SH   DFND 5 5,121 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 57 5,000 SH   OTR 1 0 5,000 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 227 16,769 SH   DFND 1 16,769 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 41 3,014 SH   OTR 1 3,014 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,294 50,430 SH   DFND 1 45,822 0 4,608
NVIDIA CORP COMMON STOCK 67066G104 4,460 16,917 SH   OTR 1 14,367 1,267 1,283
NVIDIA CORP COMMON STOCK 67066G104 357 1,352 SH   DFND 5 1,352 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 212 15,459 SH   DFND 1 15,459 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 173 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 17 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 226 16,518 SH   OTR 1 16,518 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 126 10,085 SH   DFND 1 10,085 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 19 1,000 SH   DFND 1 1,000 0 0
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 13 1,800 SH   DFND 1 1,800 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 78 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC COMMON STOCK 670704105 347 6,847 SH   DFND 1 6,658 0 189
NUVASIVE INC COMMON STOCK 670704105 72 1,433 SH   OTR 1 991 442 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 46 3,275 SH   DFND 1 3,275 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 229 16,298 SH   OTR 1 16,298 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 252 17,154 SH   DFND 1 17,154 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 75 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 154 21,221 SH   DFND 1 19,221 0 2,000
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 13 959 SH   DFND 1 959 0 0
NUVEEN MORTGAGE AND INCOME FUN OTHER 670735109 29 1,753 SH   DFND 1 1,753 0 0
NUVEEN PREFERRED INCOME OTHER 67073B106 5 643 SH   DFND 1 643 0 0
NUVEEN PREFERRED INCOME OTHER 67073B106 7 1,000 SH   OTR 1 1,000 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 349 SH   DFND 1 349 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 35 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,192 35,130 SH   DFND 1 34,077 0 1,053
NUTRIEN LTD COMMON STOCK 67077M108 276 8,125 SH   OTR 1 7,719 200 206
NUTRIEN LTD COMMON STOCK 67077M108 25 740 SH   DFND 5 669 0 71
O G E ENERGY CORP COMMON STOCK 670837103 546 17,743 SH   DFND 1 17,227 0 516
O G E ENERGY CORP COMMON STOCK 670837103 274 8,940 SH   OTR 1 8,900 40 0
OGE ENERGY CORP COMMON STOCK 670837103 29 945 SH   DFND 5 945 0 0
NUVEEN CORE EQUITY ALPHA COMMO OTHER 67090X107 8 725 SH   DFND 1 725 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 184 18,903 SH   DFND 1 18,903 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 21 2,200 SH   OTR 1 2,200 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 23 650 SH   DFND 1 650 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 43 1,216 SH   DFND 5 0 0 1,216
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 37 1,510 SH   DFND 5 0 0 1,510
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 1 57 SH   DFND 5 0 0 57
NUVEEN SHORT TERM REIT OTHER 67092P706 35 1,662 SH   DFND 5 249 0 1,413
NUVEEN ESG INTL DEV MKTS EQ ET OTHER 67092P805 37 1,775 SH   DFND 1 1,775 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P805 29 1,359 SH   DFND 5 0 0 1,359
NUVEEN ESG US AGG BD OTHER 67092P870 86 3,238 SH   DFND 5 0 0 3,238
NUVEEN ESG EMERGING MARKETS ET OTHER 67092P888 19 915 SH   DFND 1 915 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 9 424 SH   DFND 5 0 0 424
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 478 32,472 SH   DFND 1 32,472 0 0
O I GLASS INC COMMON STOCK 67098H104 49 6,911 SH   DFND 1 1,866 0 5,045
OFS CAPITAL CORP COMMON STOCK 67103B100 6 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6,201 20,600 SH   DFND 1 11,966 0 8,634
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,396 4,635 SH   OTR 1 4,489 38 108
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 44 147 SH   DFND 5 147 0 0
OFG BANCORP COMMON STOCK 67103X102 4 385 SH   DFND 1 385 0 0
O S I SYS INC COMMON STOCK 671044105 18 265 SH   DFND 1 265 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 20 700 SH   DFND 1 700 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 5 1,000 SH   OTR 1 1,000 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 0 671 SH   DFND 1 671 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 0 202 SH   DFND 5 202 0 0
OBSIDIAN ENERGY LTD COMMON STOCK 674482203 0 167 SH   DFND 1 167 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 975 84,193 SH   DFND 1 79,597 0 4,596
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 209 18,025 SH   OTR 1 17,139 0 886
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 0 24 SH   DFND 5 24 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 11 3,782 SH   DFND 1 3,596 0 186
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 5 1,740 SH   OTR 1 419 1,321 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 3 200 SH   DFND 1 200 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 17 10,487 SH   DFND 1 2,208 0 8,279
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 10 380 SH   DFND 1 212 0 168
OHIO VALLEY BANC CORP COMMON STOCK 677719106 58 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 36 1,060 SH   DFND 1 1,060 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 4 109 SH   OTR 1 109 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2 1,086 SH   DFND 1 968 0 118
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1 643 SH   OTR 1 0 643 0
OKTA INC COMMON STOCK 679295105 2,336 19,109 SH   DFND 1 18,906 0 203
OKTA INC COMMON STOCK 679295105 1,209 9,887 SH   OTR 1 3,295 5,580 1,012
OKTA INC COMMON STOCK 679295105 3 27 SH   DFND 5 27 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5,508 41,962 SH   DFND 1 41,381 0 581
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 388 2,958 SH   OTR 1 2,822 23 113
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1 6 SH   DFND 5 6 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 288 21,841 SH   DFND 1 21,841 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 38 2,847 SH   OTR 1 2,847 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 10 753 SH   DFND 5 753 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 7,145 468,488 SH   DFND 1 28,756 0 439,732
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 79 5,192 SH   OTR 1 5,122 0 70
OLIN CORP NEW COMMON STOCK 680665205 144 12,303 SH   DFND 1 5,815 0 6,488
OLIN CORP NEW COMMON STOCK 680665205 56 4,801 SH   OTR 1 192 4,609 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 3,266 70,471 SH   DFND 1 68,340 0 2,131
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 475 10,263 SH   OTR 1 9,282 981 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 67 1,440 SH   DFND 5 1,440 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 5,277 96,118 SH   DFND 1 72,513 0 23,605
OMNICOM GROUP INC COMMON STOCK 681919106 1,802 32,825 SH   OTR 1 30,964 0 1,861
OMNICOM GROUP COMMON STOCK 681919106 90 1,632 SH   DFND 5 1,632 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,047 39,461 SH   DFND 1 38,754 0 707
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 218 8,186 SH   OTR 1 8,153 0 33
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 0 12 SH   DFND 5 12 0 0
OMEGA FLEX INC COMMON STOCK 682095104 69 821 SH   DFND 1 821 0 0
OMEGA FLEX INC COMMON STOCK 682095104 63 745 SH   OTR 1 0 70 675
OMNICELL INC COMMON STOCK 68213N109 691 10,532 SH   DFND 1 7,745 0 2,787
OMNICELL INC COMMON STOCK 68213N109 271 4,131 SH   OTR 1 832 934 2,365
OMNICELL INC COMMON STOCK 68213N109 13 192 SH   DFND 5 192 0 0
OMEROS CORPORATION COMMON STOCK 682143102 4 306 SH   DFND 1 306 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1,682 135,158 SH   DFND 1 124,302 0 10,856
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 194 15,578 SH   OTR 1 15,483 0 95
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10 808 SH   DFND 5 808 0 0
ONE GAS INC COMMON STOCK 68235P108 518 6,193 SH   DFND 1 6,156 0 37
ONE GAS INC COMMON STOCK 68235P108 195 2,336 SH   OTR 1 686 1,250 400
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 0 20 SH   OTR 1 0 20 0
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 8 641 SH   DFND 1 317 0 324
ONEOK INC COMMON STOCK 682680103 564 25,854 SH   DFND 1 23,854 0 2,000
ONEOK INC COMMON STOCK 682680103 168 7,664 SH   OTR 1 5,180 211 2,273
ONEOK INC COMMON STOCK 682680103 4 204 SH   DFND 5 204 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 63 3,285 SH   DFND 1 2,354 0 931
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2 88 SH   OTR 1 0 0 88
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103 7 1,314 SH   DFND 1 580 0 734
ONESPAN INC COMMON STOCK 68287N100 785 43,255 SH   DFND 1 43,255 0 0
ONESPAN INC COMMON STOCK 68287N100 293 16,167 SH   OTR 1 16,167 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 169 5,703 SH   DFND 1 5,703 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 56 1,890 SH   OTR 1 896 994 0
ONTO INNOVATION INC COMMON STOCK 683344105 9 292 SH   DFND 5 292 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 98 2,806 SH   DFND 1 1,786 0 1,020
OPEN TEXT CORPORATION COMMON STOCK 683715106 18 512 SH   OTR 1 401 0 111
OPERA LTD ADR COMMON STOCK 68373M107 6 1,134 SH   DFND 1 236 0 898
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 218 20,631 SH   DFND 1 20,631 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 30 2,867 SH   OTR 1 2,867 0 0
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ORACLE CORPORATION COMMON STOCK 68389X105 46,853 969,448 SH   DFND 1 946,722 0 22,726
ORACLE CORPORATION COMMON STOCK 68389X105 26,143 540,944 SH   OTR 1 514,646 8,310 17,988
ORACLE CORPORATION COMMON STOCK 68389X105 127 2,620 SH   DFND 5 2,554 0 66
OPTION CARE HEALTH INC COMMON STOCK 68404L201 8 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 0 21 SH   OTR 1 21 0 0
ORANGE SPON A D R COMMON STOCK 684060106 440 36,496 SH   DFND 1 28,066 0 8,430
ORANGE SPON A D R COMMON STOCK 684060106 31 2,573 SH   OTR 1 2,088 485 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 308 SH   DFND 1 133 0 175
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 0 5 SH   DFND 1 5 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 0 100 SH   OTR 1 100 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 2 1,000 SH   DFND 1 1,000 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 4 1,000 SH   DFND 1 1,000 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 522 200,789 SH   DFND 1 0 0 200,789
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,963 33,211 SH   DFND 1 30,518 0 2,693
ORIX CORP SPONS A D R COMMON STOCK 686330101 386 6,529 SH   OTR 1 6,206 315 8
ORIX CORPORATION COMMON STOCK 686330101 25 418 SH   DFND 5 418 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 395 5,827 SH   DFND 1 5,657 0 170
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 87 1,288 SH   OTR 1 1,288 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 2 135 SH   DFND 1 135 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 374 9,450 SH   DFND 1 9,312 0 138
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 34 865 SH   OTR 1 865 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 30 762 SH   DFND 5 762 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 3 118 SH   DFND 1 30 0 88
OSHKOSH CORPORATION COMMON STOCK 688239201 311 4,841 SH   DFND 1 4,649 0 192
OSHKOSH CORPORATION COMMON STOCK 688239201 24 375 SH   OTR 1 375 0 0
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 3 46 SH   DFND 5 46 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 44 5,950 SH   DFND 1 5,950 0 0
OTTER TAIL CORP COMMON STOCK 689648103 778 17,499 SH   DFND 1 16,699 0 800
OTTER TAIL CORP COMMON STOCK 689648103 380 8,548 SH   OTR 1 7,428 0 1,120
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OUTFRONT MEDIA INC COMMON STOCK 69007J106 88 6,515 SH   OTR 1 5,615 0 900
OVINTIV INC COMMON STOCK 69047Q102 108 40,042 SH   DFND 1 22,785 0 17,257
OVINTIV INC COMMON STOCK 69047Q102 34 12,578 SH   OTR 1 11,891 0 687
OWENS & MINOR INC COMMON STOCK 690732102 3 328 SH   DFND 1 328 0 0
OWENS CORNING INC COMMON STOCK 690742101 400 10,305 SH   DFND 1 9,908 0 397
OWENS CORNING INC COMMON STOCK 690742101 52 1,343 SH   OTR 1 1,343 0 0
OWENS CORNING INC COMMON STOCK 690742101 8 204 SH   DFND 5 204 0 0
OXFORD INDS INC COMMON STOCK 691497309 434 11,970 SH   DFND 1 10,958 0 1,012
OXFORD INDS INC COMMON STOCK 691497309 91 2,502 SH   OTR 1 2,050 452 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 172 24,294 SH   DFND 1 21,885 0 2,409
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 0 107 SH   OTR 1 52 0 55
PC CONNECTION INC COMMON STOCK 69318J100 245 5,953 SH   DFND 1 5,624 0 329
PC CONNECTION INC COMMON STOCK 69318J100 35 854 SH   OTR 1 854 0 0
PC CONNECTION INC COMMON STOCK 69318J100 10 238 SH   DFND 5 238 0 0
PCSB FINANCIAL CORP COMMON STOCK 69324R104 1 76 SH   DFND 1 76 0 0
PDC ENERGY INC COMMON STOCK 69327R101 78 12,570 SH   DFND 1 11,402 0 1,168
PDC ENERGY INC COMMON STOCK 69327R101 11 1,788 SH   OTR 1 1,436 352 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 425 SH   DFND 1 425 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 746 SH   DFND 5 746 0 0
P G E CORP COMMON STOCK 69331C108 113 12,528 SH   DFND 1 12,528 0 0
P G E CORP COMMON STOCK 69331C108 54 6,021 SH   OTR 1 6,021 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 3 360 SH   DFND 1 0 0 360
PGT INNOVATIONS INC COMMON STOCK 69336V101 4 455 SH   DFND 1 455 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 1 113 SH   OTR 1 113 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 0 1 SH   DFND 1 1 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 33 761 SH   OTR 1 2 759 0
PLDT INC ADR COMMON STOCK 69344D408 146 7,111 SH   DFND 1 5,843 0 1,268
PLDT INC ADR COMMON STOCK 69344D408 12 570 SH   OTR 1 495 0 75
PLDT INC COMMON STOCK 69344D408 17 818 SH   DFND 5 818 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 33,147 346,294 SH   DFND 1 331,692 0 14,602
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,613 79,539 SH   OTR 1 71,501 3,634 4,404
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 201 2,095 SH   DFND 5 2,095 0 0
POSCO A D R COMMON STOCK 693483109 160 4,890 SH   DFND 1 3,702 0 1,188
POSCO A D R COMMON STOCK 693483109 9 288 SH   OTR 1 94 0 194
PNM RESOURCES INC COMMON STOCK 69349H107 78 2,043 SH   DFND 1 2,043 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 42 1,093 SH   OTR 1 1,093 0 0
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P P G INDS INC COMMON STOCK 693506107 12,950 154,889 SH   OTR 1 151,101 3,264 524
PPG INDUSTRIES INC COMMON STOCK 693506107 2 22 SH   DFND 5 22 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,770 71,694 SH   DFND 1 66,149 0 5,545
PPL CORPORATION COMMON STOCK 69351T106 619 25,090 SH   OTR 1 23,224 0 1,866
PPL CORP COMMON STOCK 69351T106 235 9,506 SH   DFND 5 9,506 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 408 4,914 SH   DFND 1 4,599 0 315
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 113 1,360 SH   OTR 1 1,051 133 176
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PRA GROUP INC COMMON STOCK 69354N106 215 7,747 SH   OTR 1 6,455 1,292 0
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PVH CORP COMMON STOCK 693656100 358 9,516 SH   DFND 1 8,935 0 581
PVH CORP COMMON STOCK 693656100 37 991 SH   OTR 1 991 0 0
PTC INC COMMON STOCK 69370C100 443 7,250 SH   DFND 1 6,867 0 383
PTC INC COMMON STOCK 69370C100 142 2,331 SH   OTR 1 1,804 244 283
PTC INC COMMON STOCK 69370C100 13 216 SH   DFND 5 216 0 0
PACCAR INC COMMON STOCK 693718108 162,074 2,651,298 SH   DFND 1 2,400,594 0 250,704
PACCAR INC COMMON STOCK 693718108 625 10,221 SH   OTR 1 9,286 403 532
PACCAR INC COMMON STOCK 693718108 1 13 SH   DFND 5 13 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 26 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 3 900 SH   DFND 1 900 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 156 8,282 SH   DFND 1 5,254 0 3,028
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 29 1,509 SH   OTR 1 195 1,314 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 187 5,587 SH   DFND 1 5,490 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4 117 SH   OTR 1 117 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,024 57,869 SH   DFND 1 55,515 0 2,354
PACKAGING CORP AMERICA COMMON STOCK 695156109 769 8,853 SH   OTR 1 6,565 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 45 517 SH   DFND 5 517 0 0
PACWEST BANCORP COMMON STOCK 695263103 469 26,148 SH   DFND 1 23,025 0 3,123
PACWEST BANCORP COMMON STOCK 695263103 244 13,577 SH   OTR 1 3,283 0 10,294
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PAGERDUTY INC COMMON STOCK 69553P100 6 351 SH   OTR 1 0 249 102
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 68 159,740 SH   OTR 1 159,740 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,409 20,788 SH   OTR 1 17,617 2,711 460
PALO ALTO NETWORKS INC COMMON STOCK 697435105 172 1,050 SH   DFND 5 1,050 0 0
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PAN AMERICAN SILVER CORP COMMON STOCK 697900108 79 5,536 SH   DFND 1 400 0 5,136
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PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 1 93 SH   DFND 1 93 0 0
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PARK AEROSPACE CORP COMMON STOCK 70014A104 16 1,244 SH   DFND 1 1,244 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 2 173 SH   OTR 1 173 0 0
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 201 25,390 SH   DFND 1 21,820 0 3,570
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 29 3,671 SH   OTR 1 3,670 1 0
PARK NATIONAL CORP COMMON STOCK 700658107 305 3,931 SH   DFND 1 3,631 0 300
PARK NATIONAL CORP COMMON STOCK 700658107 150 1,928 SH   OTR 1 88 840 1,000
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PARKER HANNIFIN CORP COMMON STOCK 701094104 779 6,002 SH   OTR 1 5,990 12 0
PARKER HANNIFIN CO COMMON STOCK 701094104 26 200 SH   DFND 5 200 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 1,344 234,608 SH   DFND 1 216,093 0 18,515
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 243 42,501 SH   OTR 1 40,567 0 1,934
PARSLEY ENERGY INC COMMON STOCK 701877102 16 2,861 SH   DFND 5 2,861 0 0
PARSONS CORP COMMON STOCK 70202L102 261 8,160 SH   DFND 1 7,894 0 266
PARSONS CORP COMMON STOCK 70202L102 2 49 SH   OTR 1 49 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 1 1,409 SH   DFND 1 1,409 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 160 10,433 SH   DFND 1 9,265 0 1,168
PATTERSON COMPANIES INC COMMON STOCK 703395103 43 2,792 SH   OTR 1 2,750 0 42
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 45 19,036 SH   DFND 1 8,003 0 11,033
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 10 4,308 SH   OTR 1 1,186 2,293 829
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 192 SH   DFND 5 192 0 0
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PAYCHEX INC COMMON STOCK 704326107 4,195 66,672 SH   OTR 1 65,921 651 100
PAYCHEX INC COMMON STOCK 704326107 1 13 SH   DFND 5 13 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5,338 26,425 SH   DFND 1 25,965 0 460
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 888 4,396 SH   OTR 1 3,950 34 412
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 98 487 SH   DFND 5 487 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1,219 13,792 SH   DFND 1 13,630 0 162
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 181 2,047 SH   OTR 1 737 210 1,100
PAYLOCITY CORP COMMON STOCK 70438V106 29 334 SH   DFND 5 334 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 58,028 606,098 SH   DFND 1 590,715 0 15,383
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10,127 105,777 SH   OTR 1 94,387 4,397 6,993
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 90 940 SH   DFND 5 940 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100 2 632 SH   DFND 1 188 0 444
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 11 612 SH   DFND 1 612 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 4 209 SH   OTR 1 209 0 0
PEARSON P L C A D R COMMON STOCK 705015105 632 91,649 SH   DFND 1 81,255 0 10,394
PEARSON P L C A D R COMMON STOCK 705015105 67 9,697 SH   OTR 1 9,586 111 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 305 28,013 SH   DFND 1 26,456 0 1,557
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 52 4,764 SH   OTR 1 4,764 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,259 17,669 SH   DFND 1 17,297 0 372
PEGASYSTEMS INC COMMON STOCK 705573103 127 1,771 SH   OTR 1 1,664 86 21
PEGASYSTEMS INC COMMON STOCK 705573103 79 1,115 SH   DFND 5 1,115 0 0
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PEMBINA PIPELINE CORP COMMON STOCK 706327103 3 172 SH   DFND 5 172 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 223 17,585 SH   DFND 1 17,585 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 63 5,007 SH   OTR 1 3,832 0 1,175
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PENNANT GROUP INC THE COMMON STOCK 70805E109 0 13 SH   OTR 1 13 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 6 2,500 SH   DFND 1 2,500 0 0
J C PENNEY CO INC COMMON STOCK 708160106 7 18,550 SH   DFND 1 18,550 0 0
J C PENNEY CO INC COMMON STOCK 708160106 13 35,600 SH   OTR 1 35,600 0 0
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PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 39 1,782 SH   OTR 1 0 1,782 0
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PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 134 12,159 SH   DFND 1 7,973 0 4,186
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PEPSICO INC COMMON STOCK 713448108 328 2,724 SH   DFND 5 2,724 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 3 300 SH   DFND 1 300 0 0
PERFICIENT INC COMMON STOCK 71375U101 11 411 SH   DFND 1 0 0 411
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PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10 414 SH   DFND 5 414 0 0
PERKIN ELMER INC COMMON STOCK 714046109 124 1,653 SH   DFND 1 1,526 0 127
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PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 17 2,753 SH   DFND 1 2,753 0 0
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PERSPECTA INC COMMON STOCK 715347100 406 22,255 SH   DFND 1 22,107 0 148
PERSPECTA INC COMMON STOCK 715347100 213 11,718 SH   OTR 1 11,336 2 380
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 92 4,776 SH   DFND 1 4,030 0 746
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 19 1,002 SH   OTR 1 430 0 572
PETMED EXPRESS COM INC COMMON STOCK 716382106 25 882 SH   DFND 1 882 0 0
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PETIQ INC COMMON STOCK 71639T106 73 3,147 SH   DFND 1 0 0 3,147
PETIQ INC COMMON STOCK 71639T106 9 400 SH   OTR 1 400 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 65 1,797 SH   DFND 1 1,532 0 265
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 31 870 SH   OTR 1 852 0 18
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 10 1,770 SH   DFND 1 1,770 0 0
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PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 49 8,953 SH   DFND 1 8,262 0 691
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PFIZER INC COMMON STOCK 717081103 148,946 4,563,290 SH   DFND 1 4,430,620 0 132,670
PFIZER INC COMMON STOCK 717081103 2 37 SH Put DFND 1 37 0 0
PFIZER INC COMMON STOCK 717081103 79,111 2,423,718 SH   OTR 1 2,318,841 37,999 66,878
PFIZER INC COMMON STOCK 717081103 465 14,243 SH   DFND 5 14,243 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 313 12,956 SH   DFND 1 12,956 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 83 3,457 SH   OTR 1 1,708 1,749 0
PHILIP MORRIS INTL COMMON STOCK 718172109 35,742 489,892 SH   DFND 1 460,147 0 29,745
PHILIP MORRIS INTL COMMON STOCK 718172109 27,409 375,678 SH   OTR 1 366,671 4,407 4,600
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 548 7,508 SH   DFND 5 7,418 0 90
PHILLIPS 66 COMMON STOCK 718546104 9,352 174,314 SH   DFND 1 165,127 0 9,187
PHILLIPS 66 COMMON STOCK 718546104 5,004 93,255 SH   OTR 1 89,722 285 3,248
PHILLIPS 66 COMMON STOCK 718546104 146 39 SH Put OTR 1 39 0 0
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PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 15 416 SH   DFND 1 416 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 4 121 SH   DFND 5 121 0 0
PHOTRONICS INC COMMON STOCK 719405102 16 1,560 SH   DFND 1 588 0 972
PHOTRONICS INC COMMON STOCK 719405102 17 1,644 SH   OTR 1 0 1,644 0
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PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 119 8,527 SH   OTR 1 8,527 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 40 2,894 SH   DFND 5 2,894 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 555 31,426 SH   DFND 1 26,763 0 4,663
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 70 3,955 SH   OTR 1 3,707 0 248
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 23 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 39 2,179 SH   DFND 1 1,686 0 493
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 26 2,045 SH   OTR 1 2,045 0 0
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PIMCO HIGH INCOME FD OTHER 722014107 4 882 SH   DFND 1 882 0 0
PIMCO HIGH INCOME OTHER 722014107 106 21,608 SH   DFND 5 12,699 0 8,909
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 76 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 660 51,152 SH   DFND 5 24,372 0 26,780
PIMCO INCOME STRATEGY FUND OTHER 72201H108 6 660 SH   DFND 1 660 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 45 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 110 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 72 1,400 SH   DFND 1 1,400 0 0
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PIMCO ACTIVE BOND ETF OTHER 72201R775 51 484 SH   DFND 1 484 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 8 90 SH   DFND 1 90 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 165 1,922 SH   DFND 5 1,360 0 562
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 1,938 19,576 SH   DFND 1 19,576 0 0
PIMCO 25 YR ZERO CPN US TIF ET OTHER 72201R882 1 8 SH   DFND 1 8 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 51 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 157 9,309 SH   DFND 1 9,309 0 0
PINDUODUO INC A D R COMMON STOCK 722304102 10 265 SH   DFND 1 265 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 12 598 SH   OTR 1 0 598 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 370 9,858 SH   DFND 1 8,751 0 1,107
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 54 1,442 SH   DFND 5 1,442 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,048 27,022 SH   DFND 1 26,028 0 994
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,112 14,667 SH   OTR 1 14,334 33 300
PINTEREST INC CLASS A COMMON STOCK 72352L106 39 2,497 SH   DFND 1 2,056 0 441
PINTEREST INC CLASS A COMMON STOCK 72352L106 48 3,078 SH   OTR 1 3,078 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108 18 1,550 SH   DFND 1 1,550 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,169 45,185 SH   DFND 1 44,339 0 846
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,227 17,486 SH   OTR 1 16,453 806 227
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 119 1,689 SH   DFND 5 1,689 0 0
PIPER SANDLER CO COMMON STOCK 724078100 749 14,816 SH   DFND 1 13,626 0 1,190
PIPER SANDLER CO COMMON STOCK 724078100 306 6,054 SH   OTR 1 6,054 0 0
PIPER SANDLER COS COMMON STOCK 724078100 0 1 SH   DFND 5 1 0 0
PITNEY BOWES INC COMMON STOCK 724479100 8 4,117 SH   DFND 1 4,117 0 0
PITNEY BOWES INC COMMON STOCK 724479100 5 2,307 SH   OTR 1 957 1,350 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 406 76,838 SH   DFND 1 76,838 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 22 4,240 SH   OTR 1 4,240 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 2 317 SH   DFND 5 317 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 588 104,776 SH   DFND 1 49,071 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 75 13,350 SH   OTR 1 0 12,000 1,350
PLAINS GP COMPANY LP COMMON STOCK 72651A207 4 646 SH   DFND 5 646 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 8 157 SH   DFND 1 0 0 157
PLANTRONICS INC COMMON STOCK 727493108 88 8,720 SH   DFND 1 8,500 0 220
PLEXUS CORP COMMON STOCK 729132100 1,382 25,322 SH   DFND 1 24,433 0 889
PLEXUS CORP COMMON STOCK 729132100 264 4,830 SH   OTR 1 4,830 0 0
PLUG POWER INC COMMON STOCK 72919P202 21 6,000 SH   DFND 1 6,000 0 0
PLURALSIGHT INC A COMMON STOCK 72941B106 675 61,528 SH   DFND 1 61,284 0 244
PLURALSIGHT INC A COMMON STOCK 72941B106 36 3,317 SH   OTR 1 3,216 101 0
PLURASIGHT INC CL A COMMON STOCK 72941B106 33 3,004 SH   DFND 5 3,004 0 0
POLARIS INC COMMON STOCK 731068102 795 16,515 SH   DFND 1 15,743 0 772
POLARIS INC COMMON STOCK 731068102 80 1,677 SH   OTR 1 1,527 150 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 19 385 SH   DFND 5 385 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 39 2,067 SH   DFND 1 1,632 0 435
POLYONE CORPORATION COMMON STOCK 73179P106 2 100 SH   OTR 1 100 0 0
POLYMET MNG CORP COMMON STOCK 731916102 6 24,738 SH   DFND 1 24,738 0 0
POLYMET MNG CORP COMMON STOCK 731916102 470 1,979,342 SH   OTR 1 1,979,342 0 0
POOL CORPORATION COMMON STOCK 73278L105 2,860 14,535 SH   DFND 1 13,908 0 627
POOL CORPORATION COMMON STOCK 73278L105 456 2,318 SH   OTR 1 2,286 32 0
POOL CORP COMMON STOCK 73278L105 97 494 SH   DFND 5 494 0 0
POPULAR INC COMMON STOCK 733174700 108 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 704 14,677 SH   DFND 1 10,109 0 4,568
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 62 1,293 SH   OTR 1 1,293 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 39 810 SH   DFND 5 810 0 0
PORTMAN RIDGE FINANCE CORP COMMON STOCK 73688F102 2 2,500 SH   DFND 1 2,500 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 9 1,219 SH   DFND 1 1,113 0 106
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 329 46,133 SH   OTR 1 35,330 5,295 5,508
POST HOLDINGS INC COMMON STOCK 737446104 10,773 129,840 SH   DFND 1 129,240 0 600
POST HOLDINGS INC COMMON STOCK 737446104 1,580 19,039 SH   OTR 1 18,937 43 59
POST HOLDINGS INC COMMON STOCK 737446104 5 63 SH   DFND 5 63 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 296 9,424 SH   DFND 1 9,398 0 26
POTLATCHDELTIC CORP COMMON STOCK 737630103 175 5,588 SH   OTR 1 5,578 10 0
POWELL INDS INC COMMON STOCK 739128106 15 576 SH   DFND 1 576 0 0
POWELL INDS INC COMMON STOCK 739128106 4 150 SH   OTR 1 150 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 324 3,667 SH   DFND 1 3,650 0 17
POWER INTEGRATIONS INC COMMON STOCK 739276103 145 1,642 SH   OTR 1 619 0 1,023
POWER INTEGRATIONS INC COMMON STOCK 739276103 36 408 SH   DFND 5 408 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 17 1,561 SH   DFND 1 788 0 773
PRECIGEN INC COMMON STOCK 74017N105 5 1,498 SH   DFND 1 1,498 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 29 4,884 SH   DFND 1 4,884 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 1 105 SH   OTR 1 105 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 134 3,974 SH   DFND 1 3,974 0 0
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103 75 10,471 SH   DFND 1 9,517 0 954
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 63 1,927 SH   DFND 1 1,648 0 279
PREMIER INC CLASS A COMMON STOCK 74051N102 1 25 SH   OTR 1 0 0 25
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 464 12,649 SH   DFND 1 9,185 0 3,464
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 117 SH   OTR 1 117 0 0
PREVAIL THERAPEUTICS INC COMMON STOCK 74140Y101 7 600 SH   DFND 1 600 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,210 63,589 SH   DFND 1 59,802 0 3,787
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,464 25,238 SH   OTR 1 24,339 844 55
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33 334 SH   DFND 5 334 0 0
PRICE SMART INC COMMON STOCK 741511109 497 9,454 SH   DFND 1 9,436 0 18
PRICE SMART INC COMMON STOCK 741511109 6 121 SH   OTR 1 121 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 9 568 SH   DFND 1 440 0 128
PRIMERICA INC COMMON STOCK 74164M108 17 196 SH   DFND 1 38 0 158
PRIMERICA INC COMMON STOCK 74164M108 1 13 SH   OTR 1 0 0 13
PRIMO WATER CORP COMMON STOCK 74167P108 13 1,390 SH   DFND 1 1,214 0 176
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,278 40,760 SH   DFND 1 38,983 0 1,777
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 702 22,403 SH   OTR 1 16,315 802 5,286
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1 17 SH   DFND 5 17 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 100 4,018 SH   DFND 1 518 0 3,500
PROASSURANCE CORPORATION COMMON STOCK 74267C106 7 286 SH   OTR 1 286 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 348,069 3,164,265 SH   DFND 1 3,089,148 0 75,117
PROCTER & GAMBLE CO COMMON STOCK 742718109 177 210 SH Put DFND 1 210 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 174,320 1,584,734 SH   OTR 1 1,489,900 53,267 41,567
PROCTER & GAMBLE CO COMMON STOCK 742718109 159 233 SH Put OTR 1 233 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 257 2,335 SH   DFND 5 2,160 0 175
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 809 25,274 SH   DFND 1 23,209 0 2,065
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 83 2,586 SH   OTR 1 2,586 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 8,677 117,504 SH   DFND 1 52,798 0 64,706
PROGRESSIVE CORP COMMON STOCK 743315103 1,093 14,810 SH   OTR 1 9,614 5,075 121
PROGRESSIVE CORP COMMON STOCK 743315103 113 1,529 SH   DFND 5 1,529 0 0
PROLOGIS INC COMMON STOCK 74340W103 6,239 77,629 SH   DFND 1 72,669 0 4,960
PROLOGIS INC COMMON STOCK 74340W103 2,893 35,994 SH   OTR 1 26,578 279 9,137
PROLOGIS INC COMMON STOCK 74340W103 26 328 SH   DFND 5 328 0 0
PROOFPOINT INC COMMON STOCK 743424103 895 8,723 SH   DFND 1 8,631 0 92
PROOFPOINT INC COMMON STOCK 743424103 224 2,187 SH   OTR 1 2,173 0 14
PROS HOLDINGS INC COMMON STOCK 74346Y103 944 30,419 SH   DFND 1 30,070 0 349
PROS HOLDINGS INC COMMON STOCK 74346Y103 152 4,906 SH   OTR 1 1,486 390 3,030
PROS HOLDINGS INC COMMON STOCK 74346Y103 44 1,433 SH   DFND 5 1,433 0 0
PROSHARES TRUST ETF OTHER 74347B201 80 5,000 SH   OTR 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES ULTRAPRO SHORT S P50 OTHER 74347B268 96 3,960 SH   DFND 1 3,960 0 0
PROSHARES K 1 FREE CRUDE OIL E OTHER 74347B417 11 1,500 SH   OTR 1 1,500 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 14 490 SH   OTR 1 0 0 490
PROSHARES ULTRASHORT TECHNOLOG OTHER 74347G101 7 550 SH   OTR 1 0 0 550
PROPETRO HLDG CORP COMMON STOCK 74347M108 8 3,228 SH   DFND 1 3,228 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 6 2,481 SH   OTR 1 2,481 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 28 320 SH   DFND 1 320 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 8 330 SH   DFND 1 330 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 15 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 8 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 0 6 SH   DFND 1 6 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 222 3,750 SH   DFND 5 3,750 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347W247 14 9,000 SH   OTR 1 9,000 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 5 250 SH   DFND 1 250 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 21 900 SH   DFND 1 900 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 18 1,175 SH   OTR 1 50 0 1,125
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 24 500 SH   OTR 1 0 0 500
PROSHARES ULTRASHORT REAL ESTA OTHER 74348A244 103 4,225 SH   DFND 1 4,225 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 790 13,690 SH   DFND 1 13,690 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 39 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 42 9,986 SH   DFND 1 0 0 9,986
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,023 240,600 SH   OTR 1 240,600 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 367 7,611 SH   DFND 1 7,478 0 133
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 6 117 SH   OTR 1 58 0 59
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 13 268 SH   DFND 5 268 0 0
PROTO LABS INC COMMON STOCK 743713109 1,686 22,147 SH   DFND 1 20,894 0 1,253
PROTO LABS INC COMMON STOCK 743713109 2,085 27,394 SH   OTR 1 24,354 2,125 915
PROTO LABS INC COMMON STOCK 743713109 82 1,077 SH   DFND 5 1,077 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 28 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 46 3,588 SH   DFND 1 2,151 0 1,437
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 20 SH   OTR 1 0 20 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,217 176,776 SH   DFND 1 172,193 0 4,583
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,799 34,496 SH   OTR 1 32,763 526 1,207
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 0 0 SH   DFND 5 0 0 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 285 11,504 SH   DFND 1 7,982 0 3,522
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 31 1,241 SH   OTR 1 625 616 0
PRUDENTIAL PLC COMMON STOCK 74435K204 16 638 SH   DFND 5 638 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,857 41,342 SH   DFND 1 38,566 0 2,776
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 743 16,559 SH   OTR 1 13,670 139 2,750
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 3 61 SH   DFND 5 61 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 4,565 22,985 SH   DFND 1 20,975 0 2,010
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,386 12,013 SH   OTR 1 7,505 1,917 2,591
PUBLIC STORAGE INC COMMON STOCK 74460D109 13 63 SH   DFND 5 63 0 0
PULTE GROUP INC COMMON STOCK 745867101 350 15,672 SH   DFND 1 14,122 0 1,550
PULTE GROUP INC COMMON STOCK 745867101 34 1,502 SH   OTR 1 1,502 0 0
PULTE HOMES INC COMMON STOCK 745867101 5 226 SH   DFND 5 226 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH   DFND 1 200 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 329 26,772 SH   DFND 1 26,186 0 586
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 42 3,385 SH   OTR 1 3,385 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 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 54 4,545 SH   DFND 1 4,545 0 0
PUXIN LTD ADR COMMON STOCK 74704P108 3 607 SH   DFND 1 142 0 465
QCR HOLDINGS INC COMMON STOCK 74727A104 85 3,157 SH   DFND 1 3,157 0 0
QAD INC A COMMON STOCK 74727D306 6 159 SH   DFND 1 159 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 24 189 SH   DFND 1 189 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 11 84 SH   OTR 1 0 84 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 53 422 SH   DFND 5 422 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 1 1,991 SH   DFND 1 1,991 0 0
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 4 341 SH   DFND 1 269 0 72
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 395 6,803 SH   DFND 1 6,406 0 397
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 3 55 SH   OTR 1 55 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 1 20 SH   DFND 5 20 0 0
QORVO INC COMMON STOCK 74736K101 340 4,208 SH   DFND 1 4,001 0 207
QORVO INC COMMON STOCK 74736K101 37 447 SH   OTR 1 414 0 33
QORVO INC COMMON STOCK 74736K101 8 96 SH   DFND 5 96 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 200 3,380 SH   DFND 1 1,629 0 1,751
Q2 HOLDINGS INC COMMON STOCK 74736L109 7 111 SH   OTR 1 111 0 0
QUALCOMM INC COMMON STOCK 747525103 54,131 800,173 SH   DFND 1 784,403 0 15,770
QUALCOMM INC COMMON STOCK 747525103 20,154 297,930 SH   OTR 1 283,554 7,603 6,773
QUALCOMM INC COMMON STOCK 747525103 128 131 SH Put OTR 1 131 0 0
QUALCOMM INC COMMON STOCK 747525103 258 3,800 SH   DFND 5 3,760 0 40
QUALYS INC COMMON STOCK 74758T303 2,561 29,434 SH   DFND 1 29,434 0 0
QUALYS INC COMMON STOCK 74758T303 862 9,904 SH   OTR 1 8,278 0 1,626
QUALYS INC COMMON STOCK 74758T303 19 213 SH   DFND 5 213 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 1 79 SH   DFND 1 79 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 220 6,916 SH   DFND 1 5,503 0 1,413
QUANTA SVCS INC COMMON STOCK 74762E102 29 917 SH   OTR 1 917 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4 131 SH   DFND 5 131 0 0
QUDIAN INC SPON A D R COMMON STOCK 747798106 27 14,851 SH   DFND 1 11,488 0 3,363
QUDIAN INC SPON A D R COMMON STOCK 747798106 1 382 SH   OTR 1 382 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,171 14,573 SH   DFND 1 13,943 0 630
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 455 5,673 SH   OTR 1 2,383 40 3,250
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 20 255 SH   DFND 5 255 0 0
QUIDEL CORP COMMON STOCK 74838J101 11 116 SH   DFND 1 116 0 0
QUINSTREET INC COMMON STOCK 74874Q100 5 652 SH   DFND 1 0 0 652
QUORUM HEALTH CORP COMMON STOCK 74909E106 0 62 SH   DFND 1 62 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 148 22,779 SH   DFND 1 22,779 0 0
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 31 5,030 SH   DFND 1 2,543 0 2,487
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 5 841 SH   OTR 1 0 841 0
RA PHARMACEUTICALS INC COMMON STOCK 74933V108 5 109 SH   DFND 1 109 0 0
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 16 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 9 413 SH   DFND 1 413 0 0
R1 RCM INC COMMON STOCK 749397105 368 40,497 SH   DFND 1 39,726 0 771
R1 RCM INC COMMON STOCK 749397105 106 11,668 SH   OTR 1 6,910 4,758 0
RLI CORP COMMON STOCK 749607107 41 462 SH   DFND 1 367 0 95
RLJ LODGING TRUST COMMON STOCK 74965L101 99 12,786 SH   DFND 1 11,701 0 1,085
RPC ENERGY SVCS INC COMMON STOCK 749660106 8 3,815 SH   DFND 1 3,815 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 0 72 SH   OTR 1 72 0 0
RMR GROUP INC THE A COMMON STOCK 74967R106 48 1,781 SH   DFND 1 1,500 0 281
RMR GROUP INC THE A COMMON STOCK 74967R106 1 41 SH   OTR 1 41 0 0
RH COMMON STOCK 74967X103 15 151 SH   DFND 1 81 0 70
RH COMMON STOCK 74967X103 1 10 SH   OTR 1 0 0 10
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,387 40,112 SH   DFND 1 34,646 0 5,466
RPM INTERNATIONAL INC COMMON STOCK 749685103 813 13,667 SH   OTR 1 4,642 7,000 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 72 1,212 SH   DFND 5 1,212 0 0
RPT REALTY COMMON STOCK 74971D101 6 1,014 SH   DFND 1 440 0 574
RTI SURGICAL HOLDINGS INC COMMON STOCK 74975N105 3 1,490 SH   OTR 1 0 1,490 0
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RADIAN GROUP INC COMMON STOCK 750236101 642 49,608 SH   DFND 1 48,061 0 1,547
RADIAN GROUP INC COMMON STOCK 750236101 99 7,615 SH   OTR 1 4,442 3,173 0
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RADNET INC COMMON STOCK 750491102 30 2,879 SH   OTR 1 0 2,879 0
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RALPH LAUREN CORP COMMON STOCK 751212101 667 9,986 SH   DFND 1 3,111 0 6,875
RALPH LAUREN CORP COMMON STOCK 751212101 17 261 SH   OTR 1 261 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 4 56 SH   DFND 5 56 0 0
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RANGE RESOURCES CORP COMMON STOCK 75281A109 3 1,089 SH   OTR 1 400 0 689
RAPID7 INC COMMON STOCK 753422104 898 20,722 SH   DFND 1 20,642 0 80
RAPID7 INC COMMON STOCK 753422104 262 6,036 SH   OTR 1 6,036 0 0
RAPID7 INC COMMON STOCK 753422104 36 838 SH   DFND 5 838 0 0
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RAVEN INDS INC COMMON STOCK 754212108 1,218 57,374 SH   DFND 1 57,374 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 2,917 46,141 SH   DFND 1 45,069 0 1,072
RAYMOND JAMES FINL INC COMMON STOCK 754730109 556 8,801 SH   OTR 1 8,782 0 19
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 42 671 SH   DFND 5 671 0 0
RAYONIER INC COMMON STOCK 754907103 118 5,035 SH   DFND 1 3,729 0 1,306
RAYONIER INC COMMON STOCK 754907103 122 5,180 SH   OTR 1 5,134 0 46
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 71 66,978 SH   DFND 1 330 0 66,648
RAYTHEON COMPANY COMMON STOCK 755111507 30,193 230,214 SH   DFND 1 227,252 0 2,962
RAYTHEON COMPANY COMMON STOCK 755111507 8,485 64,699 SH   OTR 1 59,202 2,635 2,862
RAYTHEON COMPANY COMMON STOCK 755111507 12 91 SH   DFND 5 91 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 2,104 18,655 SH   DFND 1 17,472 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104 403 3,577 SH   OTR 1 2,469 378 730
RBC BEARINGS INC COMMON STOCK 75524B104 51 456 SH   DFND 5 456 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 1 47 SH   DFND 1 47 0 0
READING INTL INC A COMMON STOCK 755408101 4 900 SH   DFND 1 900 0 0
READY CAPITAL CORP COMMON STOCK 75574U101 1 93 SH   DFND 1 93 0 0
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REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 16 5,230 SH   DFND 1 1,517 0 3,713
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2 748 SH   OTR 1 0 748 0
REALPAGE INC COMMON STOCK 75606N109 10 198 SH   DFND 1 182 0 16
REALPAGE INC COMMON STOCK 75606N109 191 3,611 SH   OTR 1 3,418 160 33
REALPAGE INC COMMON STOCK 75606N109 26 489 SH   DFND 5 489 0 0
REALTY INCOME CORP COMMON STOCK 756109104 2,769 55,544 SH   DFND 1 46,631 0 8,913
REALTY INCOME CORP COMMON STOCK 756109104 1,443 28,942 SH   OTR 1 27,092 1,250 600
REAVES UTILITY INCOME FUND OTHER 756158101 230 8,000 SH   DFND 1 5,000 0 3,000
REAVES UTILITY INCOME FUND OTHER 756158101 92 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101 10 355 SH   DFND 5 71 0 284
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 101 703 SH   DFND 1 696 0 7
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 0 2 SH   OTR 1 2 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 53 SH   DFND 1 53 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 12 1,364 SH   DFND 1 0 0 1,364
RED ROCK RESORTS INC COMMON STOCK 75700L108 0 35 SH   DFND 5 35 0 0
REDFIN CORP COMMON STOCK 75737F108 12 750 SH   DFND 1 624 0 126
REDWOOD TRUST INC COMMON STOCK 758075402 22 4,348 SH   DFND 1 1,804 0 2,544
REGAL BELOIT CORP COMMON STOCK 758750103 261 4,145 SH   DFND 1 321 0 3,824
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 137 3,576 SH   DFND 1 2,952 0 624
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 7 174 SH   OTR 1 152 22 0
REGENECY CENTERS CORP COMMON STOCK 758849103 1 15 SH   DFND 5 15 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,075 2,202 SH   DFND 1 1,680 0 522
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 608 1,247 SH   OTR 1 445 29 773
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 30 62 SH   DFND 5 62 0 0
REGIS CORP COMMON STOCK 758932107 1 161 SH   DFND 1 161 0 0
REGIONAL MANAGEMENT CORPORATIO COMMON STOCK 75902K106 1 109 SH   OTR 1 0 0 109
REGIONS FINL CORP COMMON STOCK 7591EP100 1,430 159,395 SH   DFND 1 149,165 0 10,230
REGIONS FINL CORP COMMON STOCK 7591EP100 797 88,933 SH   OTR 1 86,950 994 989
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 57 6,406 SH   DFND 5 6,406 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,179 14,016 SH   DFND 1 13,465 0 551
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 249 2,957 SH   OTR 1 1,949 0 1,008
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 19 229 SH   DFND 5 229 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 417 4,758 SH   DFND 1 4,245 0 513
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 25 285 SH   OTR 1 210 54 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 18 207 SH   DFND 5 207 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 1,770 82,674 SH   DFND 1 78,715 0 3,959
RELX PLC SPON A D R COMMON STOCK 759530108 182 8,504 SH   OTR 1 8,271 42 191
RELX PLC COMMON STOCK 759530108 14 654 SH   DFND 5 654 0 0
RENASANT CORP COMMON STOCK 75970E107 424 19,419 SH   DFND 1 19,419 0 0
RENASANT CORP COMMON STOCK 75970E107 53 2,411 SH   OTR 1 2,411 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 35 1,703 SH   DFND 1 241 0 1,462
REPLIGEN CORP COMMON STOCK 759916109 268 2,780 SH   DFND 1 2,755 0 25
REPLIGEN CORP COMMON STOCK 759916109 215 2,230 SH   OTR 1 20 250 1,960
RENT A CTR INC COMMON STOCK 76009N100 96 6,795 SH   DFND 1 5,629 0 1,166
RENT A CTR INC COMMON STOCK 76009N100 6 453 SH   OTR 1 0 0 453
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 6 175 SH   DFND 1 175 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 0 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100 10,790 143,754 SH   DFND 1 140,222 0 3,532
REPUBLIC SVCS INC COMMON STOCK 760759100 1,985 26,450 SH   OTR 1 26,408 42 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 50 671 SH   DFND 5 671 0 0
RESEARCH FRONTIERS INC COMMON STOCK 760911107 2 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 4,615 31,334 SH   DFND 1 29,686 0 1,648
RESMED INC COMMON STOCK 761152107 1,709 11,606 SH   OTR 1 11,493 113 0
RESMED INC. COMMON STOCK 761152107 306 2,074 SH   DFND 5 2,074 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 322 66,615 SH   DFND 1 66,333 0 282
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 93 19,342 SH   OTR 1 18,665 338 339
RETROPHIN INC COMMON STOCK 761299106 3 177 SH   DFND 1 101 0 76
RETROPHIN INC COMMON STOCK 761299106 2 134 SH   DFND 5 134 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 405 10,106 SH   DFND 1 9,315 0 791
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 112 2,806 SH   OTR 1 2,806 0 0
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 1 20 SH   DFND 5 20 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 53 6,350 SH   DFND 1 6,267 0 83
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 282 54,575 SH   DFND 1 54,357 0 218
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 37 7,216 SH   OTR 1 7,216 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 3 198 SH   DFND 1 198 0 0
RETAIL VALUE INC WHEN ISSUED COMMON STOCK 76133Q102 19 1,574 SH   DFND 1 115 0 1,459
RETAIL VALUE INC WHEN ISSUED COMMON STOCK 76133Q102 2 180 SH   OTR 1 0 0 180
REVOLVE GROUP INC COMMON STOCK 76156B107 147 17,050 SH   DFND 1 17,050 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 3 55 SH   DFND 1 0 0 55
REXNORD CORP COMMON STOCK 76169B102 483 21,297 SH   DFND 1 21,263 0 34
REXNORD CORP COMMON STOCK 76169B102 127 5,602 SH   OTR 1 5,215 143 244
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 344 8,384 SH   DFND 1 8,273 0 111
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 56 1,353 SH   OTR 1 62 1,291 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 837 28,687 SH   DFND 1 28,687 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 294 10,092 SH   OTR 1 10,092 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 1 30 SH   DFND 5 30 0 0
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RICHMOND MUTUAL BANCORPORATI COMMON STOCK 76525P100 5 500 SH   DFND 1 500 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 34,470 162,668 SH   DFND 1 161,447 0 1,221
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 4,145 19,562 SH   OTR 1 18,992 514 56
RING ENERGY INC COMMON STOCK 76680V108 0 303 SH   DFND 1 303 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 2,785 61,138 SH   DFND 1 58,122 0 3,016
RIO TINTO PLC A D R COMMON STOCK 767204100 497 10,901 SH   OTR 1 10,126 518 257
RIO TINTO-PLC COMMON STOCK 767204100 8 179 SH   DFND 5 179 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 1,874 54,834 SH   DFND 1 54,124 0 710
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 95 2,766 SH   OTR 1 2,766 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 96 2,817 SH   DFND 5 2,817 0 0
RITE AID CORP COMMON STOCK 767754872 4 245 SH   DFND 1 85 0 160
RITE AID CORP COMMON STOCK 767754872 3 174 SH   OTR 1 0 174 0
RMR REAL ESTATE INCOME FUND OTHER 76970B101 2 200 SH   DFND 1 200 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 2,503 66,308 SH   DFND 1 65,393 0 915
ROBERT HALF INTL INC COMMON STOCK 770323103 339 8,981 SH   OTR 1 8,886 95 0
ROBERT HALF INTL INC COMMON STOCK 770323103 6 158 SH   DFND 5 158 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8,127 53,857 SH   DFND 1 52,625 0 1,232
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,951 26,183 SH   OTR 1 24,906 177 1,100
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 39 259 SH   DFND 5 259 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 2 442 SH   DFND 1 442 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 579 13,933 SH   DFND 1 12,169 0 1,764
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 315 7,581 SH   OTR 1 7,486 0 95
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 1 31 SH   DFND 5 31 0 0
ROGERS CORP COMMON STOCK 775133101 274 2,905 SH   DFND 1 1,844 0 1,061
ROGERS CORP COMMON STOCK 775133101 156 1,656 SH   OTR 1 292 489 875
ROKU INC COMMON STOCK 77543R102 64 729 SH   DFND 1 579 0 150
ROKU INC COMMON STOCK 77543R102 29 334 SH   OTR 1 265 52 17
ROLLINS INC COMMON STOCK 775711104 7,122 197,072 SH   DFND 1 196,309 0 763
ROLLINS INC COMMON STOCK 775711104 2,338 64,691 SH   OTR 1 58,739 5,952 0
ROLLINS INC COMMON STOCK 775711104 67 1,848 SH   DFND 5 1,848 0 0
ROPER INDS INC COMMON STOCK 776696106 11,341 36,371 SH   DFND 1 35,722 0 649
ROPER INDS INC COMMON STOCK 776696106 3,085 9,894 SH   OTR 1 7,357 609 1,928
ROPER INDUSTRIES INC COMMON STOCK 776696106 132 423 SH   DFND 5 423 0 0
ROSETTA STONE INC COMMON STOCK 777780107 1 106 SH   DFND 5 106 0 0
ROSS STORES INC COMMON STOCK 778296103 6,484 74,561 SH   DFND 1 73,024 0 1,537
ROSS STORES INC COMMON STOCK 778296103 2,561 29,446 SH   OTR 1 11,812 416 17,218
ROSS STORES INC COMMON STOCK 778296103 49 562 SH   DFND 5 562 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8,358 135,796 SH   DFND 1 134,662 0 1,134
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 305 4,953 SH   OTR 1 3,760 0 1,193
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 144 52,945 SH   DFND 1 30,305 0 22,640
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 45 16,524 SH   OTR 1 14,563 232 1,729
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3,460 105,925 SH   DFND 1 100,663 0 5,262
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,128 34,527 SH   OTR 1 32,861 1,666 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 10 308 SH   DFND 5 308 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4,621 132,432 SH   DFND 1 127,139 0 5,293
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 2,438 69,872 SH   OTR 1 51,410 7,405 11,057
ROYAL GOLD INC COMMON STOCK 780287108 390 4,444 SH   DFND 1 3,249 0 1,195
ROYAL GOLD INC COMMON STOCK 780287108 96 1,095 SH   OTR 1 11 32 1,052
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 4 458 SH   DFND 1 1 0 457
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 11 1,374 SH   OTR 1 0 1,374 0
ROYCE VALUE TRUST OTHER 780910105 43 4,437 SH   DFND 1 1,232 0 3,205
ROYCE VALUE TRUST OTHER 780910105 129 13,316 SH   OTR 1 3,698 9,618 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 1 262 SH   DFND 1 262 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 707 22,146 SH   DFND 1 19,991 0 2,155
RUSH ENTERPRISES INC COMMON STOCK 781846209 131 4,106 SH   OTR 1 3,454 652 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 1 170 SH   DFND 1 170 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 38 708 SH   DFND 1 708 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 188 3,537 SH   OTR 1 272 3,265 0
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 1 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 79 2,986 SH   DFND 1 2,472 0 514
RYDER SYSTEM INC COMMON STOCK 783549108 52 1,950 SH   OTR 1 1,950 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 1 29 SH   DFND 5 29 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 77 2,151 SH   DFND 1 1,855 0 296
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 5 132 SH   OTR 1 0 13 119
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 16 433 SH   DFND 5 433 0 0
S & T BANCORP INC COMMON STOCK 783859101 123 4,500 SH   DFND 1 4,500 0 0
S P GLOBAL INC COMMON STOCK 78409V104 50,971 208,007 SH   DFND 1 205,683 0 2,324
S P GLOBAL INC COMMON STOCK 78409V104 9,629 39,292 SH   OTR 1 32,859 2,989 3,444
S&P GLOBAL INC COMMON STOCK 78409V104 64 262 SH   DFND 5 262 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 5,952 22,048 SH   DFND 1 21,525 0 523
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 957 3,546 SH   OTR 1 2,486 900 160
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 183 678 SH   DFND 5 678 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 101 2,174 SH   DFND 1 1,386 0 788
S E I INVESTMENTS CO COMMON STOCK 784117103 11 219 SH   OTR 1 0 174 45
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 10 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COMMON STOCK 784305104 8 140 SH   DFND 1 104 0 36
SJW GROUP COMMON STOCK 784305104 12 200 SH   OTR 1 200 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 293 18,035 SH   DFND 1 11,523 0 6,512
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 135 8,354 SH   OTR 1 1,691 0 6,663
SL GREEN RLTY CORP COMMON STOCK 78440X101 256 5,934 SH   DFND 1 5,207 0 727
SL GREEN RLTY CORP COMMON STOCK 78440X101 72 1,671 SH   OTR 1 1,671 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 5 115 SH   DFND 5 115 0 0
SLM CORP COMMON STOCK 78442P106 74 10,224 SH   DFND 1 8,802 0 1,422
SLM CORP COMMON STOCK 78442P106 5 731 SH   OTR 1 0 0 731
SM ENERGY CO COMMON STOCK 78454L100 58 47,547 SH   DFND 1 45,829 0 1,718
SM ENERGY CO COMMON STOCK 78454L100 5 4,400 SH   OTR 1 4,400 0 0
SPDR S P 500 ETF OTHER 78462F103 1,099,371 4,265,261 SH   DFND 1 4,242,183 0 23,078
SPDR S P 500 ETF OTHER 78462F103 56 178 SH Call DFND 1 178 0 0
SPDR S P 500 ETF OTHER 78462F103 3,472 1,264 SH Put DFND 1 1,264 0 0
SPDR S P 500 ETF OTHER 78462F103 360,896 1,400,181 SH   OTR 1 1,369,795 9,842 20,544
SPDR S P 500 ETF OTHER 78462F103 38 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 2,625 985 SH Put OTR 1 910 0 75
SPDR S&P 500 ETF TRUST OTHER 78462F103 10,457 40,568 SH   DFND 5 33,372 0 7,196
S P X CORP COMMON STOCK 784635104 23 696 SH   DFND 1 696 0 0
S P X CORP COMMON STOCK 784635104 250 7,677 SH   OTR 1 5,580 2,097 0
SPS COMMERCE INC COMMON STOCK 78463M107 832 17,882 SH   DFND 1 17,882 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 266 5,704 SH   OTR 1 2,988 666 2,050
SPDR GOLD SHARES ETF OTHER 78463V107 68,425 462,175 SH   DFND 1 457,553 0 4,622
SPDR GOLD SHARES ETF OTHER 78463V107 10,250 69,234 SH   OTR 1 66,778 436 2,020
SPDR GOLD SHARES ETF OTHER 78463V107 162 250 SH Put OTR 1 250 0 0
SPDR GOLD TRUST OTHER 78463V107 30 202 SH   DFND 5 162 0 40
SPDR EURO STOXX 50 ETF OTHER 78463X202 85 2,885 SH   OTR 1 2,885 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 26 301 SH   DFND 1 301 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 8 95 SH   OTR 1 0 40 55
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301 78 919 SH   DFND 5 919 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392 1 26 SH   DFND 5 26 0 0
SPDR S P CHINA ETF OTHER 78463X400 2 17 SH   DFND 1 17 0 0
SPDR S P CHINA ETF OTHER 78463X400 55 605 SH   OTR 1 605 0 0
SPDR MSCI EMERGING MARKETS ETF OTHER 78463X426 1 21 SH   DFND 1 21 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 32 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 126 4,435 SH   DFND 5 122 0 4,313
SPDR S P EMERGING MARKETS ETF OTHER 78463X533 12 520 SH   OTR 1 520 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 444 12,336 SH   DFND 1 12,336 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 1,503 41,738 SH   DFND 5 0 0 41,738
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 75 2,256 SH   DFND 1 2,256 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 103 3,375 SH   DFND 1 0 0 3,375
SPDR MSCI ACWI EX US ETF OTHER 78463X848 13 637 SH   DFND 1 637 0 0
SPDR MSCI ACWI EX US ETF OTHER 78463X848 271 13,753 SH   OTR 1 13,753 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 9,338 348,803 SH   DFND 1 346,634 0 2,169
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 2,498 93,280 SH   OTR 1 91,689 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 26 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 6 265 SH   DFND 5 265 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 2,589 108,135 SH   DFND 1 108,135 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 292 12,187 SH   OTR 1 12,187 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 18 769 SH   DFND 5 416 0 353
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 42 574 SH   DFND 1 574 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 42 513 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 35 761 SH   DFND 1 761 0 0
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 13 280 SH   OTR 1 280 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 489 10,598 SH   DFND 5 10,309 0 289
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 100 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 86 2,200 SH   OTR 1 2,200 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 69 1,690 SH   DFND 1 1,590 0 100
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 11 270 SH   OTR 1 270 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 7 169 SH   DFND 5 133 0 36
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 621 12,974 SH   DFND 1 12,974 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 4 90 SH   OTR 1 90 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 1,051 21,961 SH   DFND 5 5,151 0 16,810
SPDR SERIES TRUST OTHER 78464A367 23 800 SH   DFND 1 800 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 59 1,721 SH   DFND 1 1,721 0 0
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1,266 37,218 SH   DFND 5 37,218 0 0
SPDR BARCLAYS MTGE BACKED BOND OTHER 78464A383 1 53 SH   DFND 5 0 0 53
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 510 14,281 SH   DFND 1 14,281 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 1,146 32,073 SH   DFND 5 27,257 0 4,816
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2,821 93,259 SH   DFND 1 93,259 0 0
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 209 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 61 2,379 SH   DFND 1 2,379 0 0
SPDR S&P 500 VALUE OTHER 78464A508 14 529 SH   DFND 5 150 0 379
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 217 7,791 SH   DFND 1 7,791 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 125 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 498 17,915 SH   DFND 5 849 0 17,066
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 53 740 SH   DFND 1 740 0 0
SPDR S&P SOFTWARE SERVICES ETF OTHER 78464A599 8 94 SH   DFND 1 94 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 416 5,756 SH   DFND 1 5,423 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 824 11,415 SH   OTR 1 11,415 0 0
DJ WILSHIRE REIT OTHER 78464A607 20 281 SH   DFND 5 0 0 281
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 48 636 SH   DFND 1 636 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 68 900 SH   OTR 1 900 0 0
SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 6 196 SH   DFND 5 0 0 196
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672 134 4,034 SH   DFND 5 0 0 4,034
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 1 32 SH   DFND 1 32 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,845 23,098 SH   DFND 1 23,025 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,867 48,420 SH   OTR 1 47,140 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 516 6,465 SH   DFND 5 0 0 6,465
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 74 2,985 SH   DFND 1 2,985 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 27 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 3 95 SH   DFND 1 95 0 0
SPDR KBW BANK OTHER 78464A797 1 25 SH   DFND 5 0 0 25
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 5 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 45 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 2 55 SH   DFND 1 55 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 22 503 SH   DFND 5 480 0 23
SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 2 65 SH   DFND 1 65 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839 2 57 SH   DFND 5 32 0 25
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 32 1,265 SH   DFND 1 1,265 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 109 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 15 495 SH   DFND 1 495 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 1 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 104 1,342 SH   DFND 1 1,342 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 63 809 SH   OTR 1 209 0 600
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 3 95 SH   DFND 1 95 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,030 23,507 SH   DFND 1 22,744 0 763
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 69 1,574 SH   OTR 1 483 1,091 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 44 994 SH   DFND 5 994 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,065 9,421 SH   DFND 1 9,421 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 745 3,396 SH   OTR 1 3,396 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 305,134 1,160,735 SH   DFND 1 1,151,614 0 9,121
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 379 49 SH Put DFND 1 49 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 50,304 191,357 SH   OTR 1 185,135 3,347 2,875
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,812 6,891 SH   DFND 5 51 0 6,840
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 5 165 SH   DFND 1 165 0 0
SPDR S P INTERNET ETF OTHER 78468R127 5 80 SH   DFND 1 80 0 0
SPDR BLOOMBERG BARCLAYS ETF OTHER 78468R200 7 237 SH   DFND 1 237 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH   DFND 5 10 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 108 4,599 SH   DFND 5 4,572 0 27
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 2 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 2,318 24,465 SH   DFND 1 24,465 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 62 652 SH   OTR 1 652 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 887 9,363 SH   DFND 5 9,363 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 1,053 11,490 SH   DFND 1 11,490 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2,595 28,316 SH   OTR 1 63 28,103 150
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 136 1,485 SH   DFND 5 0 0 1,485
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 59 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 23 454 SH   DFND 1 454 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 25 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 303 SH   DFND 1 303 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 91 1,852 SH   DFND 5 1,700 0 152
SPDR SSGA GENDER DIVERSITY ETF OTHER 78468R747 12 205 SH   DFND 1 205 0 0
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788 12 500 SH   OTR 1 500 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 7 297 SH   DFND 5 297 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 34 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 11 123 SH   DFND 1 123 0 0
SPDR MSCI USA STRATEGICFACTORS OTHER 78468R812 4 52 SH   DFND 1 52 0 0
SPDR SSGA US SMALL CAP LOW OTHER 78468R887 41 626 SH   DFND 5 384 0 242
SP PLUS CORP COMMON STOCK 78469C103 120 5,795 SH   DFND 1 5,709 0 86
SPX FLOW INC W I COMMON STOCK 78469X107 48 1,695 SH   DFND 1 590 0 1,105
SPX FLOW INC W I COMMON STOCK 78469X107 119 4,180 SH   OTR 1 4,180 0 0
SSR MINING INC COMMON STOCK 784730103 0 10 SH   DFND 1 10 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 584 3,869 SH   DFND 1 3,636 0 233
SVB FINL GROUP COMMON STOCK 78486Q101 45 295 SH   OTR 1 197 48 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2 14 SH   DFND 5 14 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 28 1,000 SH   OTR 1 1,000 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 58 5,326 SH   DFND 1 3,822 0 1,504
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 22 2,035 SH   OTR 1 1,862 0 173
SABRE CORP COMMON STOCK 78573M104 30 5,039 SH   DFND 1 3,278 0 1,761
SABRE CORP COMMON STOCK 78573M104 1 132 SH   OTR 1 0 0 132
SABRE CORP COMMON STOCK 78573M104 1 154 SH   DFND 5 154 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 150 27,000 SH   DFND 1 27,000 0 0
SAFEHOLD INC COMMON STOCK 78645L100 235 3,712 SH   DFND 1 3,712 0 0
SAFEHOLD INC COMMON STOCK 78645L100 116 1,830 SH   OTR 1 1,830 0 0
SAFEHOLD INC COMMON STOCK 78645L100 6 100 SH   DFND 5 100 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 176 2,082 SH   DFND 1 2,082 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 3 100 SH   DFND 1 100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 12 406 SH   DFND 1 114 0 292
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 4 151 SH   OTR 1 0 74 77
SAIA INC COMMON STOCK 78709Y105 1,053 14,317 SH   DFND 1 14,275 0 42
SAIA INC COMMON STOCK 78709Y105 220 2,990 SH   OTR 1 2,990 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 232 15,231 SH   DFND 1 15,231 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 156 10,279 SH   OTR 1 8,917 1,362 0
THE ST JOE COMPANY COMMON STOCK 790148100 52 3,091 SH   DFND 1 3,000 0 91
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 30,226 209,936 SH   DFND 1 197,905 0 12,031
SALESFORCE COM INC COMMON STOCK 79466L302 10,822 75,165 SH   OTR 1 66,650 3,907 4,608
SALESFORCE.COM INC COMMON STOCK 79466L302 276 1,916 SH   DFND 5 1,899 0 17
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 23 2,785 SH   DFND 1 2,785 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1 91 SH   OTR 1 0 91 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 1 700 SH   DFND 1 700 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 837 6,795 SH   DFND 1 5,989 0 806
SANDERSON FARMS INC COMMON STOCK 800013104 195 1,582 SH   OTR 1 1,180 402 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 28 5,640 SH   DFND 1 5,640 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 372 16,449 SH   DFND 1 16,449 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 71 3,132 SH   OTR 1 3,118 14 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 425 4,756 SH   DFND 1 4,756 0 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 32 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 21 780 SH   DFND 1 780 0 0
SANOFI A D R COMMON STOCK 80105N105 2,129 48,704 SH   DFND 1 40,228 0 8,476
SANOFI A D R COMMON STOCK 80105N105 576 13,154 SH   OTR 1 11,233 741 1,180
SANOFI AVENTIS COMMON STOCK 80105N105 65 1,489 SH   DFND 5 1,489 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 76 5,471 SH   DFND 1 4,504 0 967
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 1 65 SH   OTR 1 0 0 65
SAP SE SPON A D R COMMON STOCK 803054204 16,063 145,368 SH   DFND 1 142,273 0 3,095
SAP SE SPON A D R COMMON STOCK 803054204 3,679 33,302 SH   OTR 1 31,883 507 912
SAP AG COMMON STOCK 803054204 82 741 SH   DFND 5 741 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 217 2,221 SH   DFND 1 2,165 0 56
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 13 130 SH   OTR 1 0 73 57
SASOL LTD SPON A D R COMMON STOCK 803866300 116 57,877 SH   DFND 1 56,252 0 1,625
SASOL LTD SPON A D R COMMON STOCK 803866300 26 12,770 SH   OTR 1 12,179 395 196
SASOL LTD COMMON STOCK 803866300 0 240 SH   DFND 5 240 0 0
SAUL CTRS INC COMMON STOCK 804395101 4 112 SH   DFND 1 112 0 0
SCANSOURCE INC COMMON STOCK 806037107 7 305 SH   DFND 1 61 0 244
SCHEIN HENRY INC COMMON STOCK 806407102 1,944 38,472 SH   DFND 1 36,352 0 2,120
SCHEIN HENRY INC COMMON STOCK 806407102 951 18,816 SH   OTR 1 17,616 1,200 0
HENRY SCHEIN INC COMMON STOCK 806407102 1 17 SH   DFND 5 17 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,880 584,092 SH   DFND 1 576,825 0 7,267
SCHLUMBERGER LTD COMMON STOCK 806857108 4,545 336,902 SH   OTR 1 314,094 15,663 7,145
SCHLUMBERGER LTD COMMON STOCK 806857108 8 561 SH   DFND 5 496 0 65
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 8 638 SH   DFND 1 412 0 226
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,292 118,514 SH   DFND 1 118,054 0 460
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 9 485 SH   OTR 1 103 333 49
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 29 1,524 SH   DFND 5 1,524 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 324 12,703 SH   DFND 1 12,673 0 30
SCHOLASTIC CORP COMMON STOCK 807066105 77 3,033 SH   OTR 1 3,033 0 0
SCHRODINGER INC COMMON STOCK 80810D103 32 740 SH   DFND 1 740 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 55,024 1,636,645 SH   DFND 1 1,607,490 0 29,155
SCHWAB CHARLES CORP COMMON STOCK 808513105 7,703 229,118 SH   OTR 1 210,332 15,062 3,724
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 211 6,275 SH   DFND 5 6,275 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 80 1,332 SH   DFND 1 1,332 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 18 300 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 4,202 68,601 SH   DFND 1 62,903 0 5,698
SCHWAB US LARGE CAP OTHER 808524201 1 16 SH   DFND 5 16 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,153 14,476 SH   DFND 1 9,139 0 5,337
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 32 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,072 13,461 SH   DFND 5 0 0 13,461
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 591 13,345 SH   DFND 1 1,102 0 12,243
SCHWAB US LARGE CAP VALUE OTHER 808524409 8 179 SH   DFND 5 140 0 39
SCHWAB US MID CAP ETF OTHER 808524508 222 5,273 SH   DFND 1 5,273 0 0
SCHWAB US MID CAP ETF OTHER 808524508 23 541 SH   OTR 1 541 0 0
SCHWAB US MID CAP OTHER 808524508 12 276 SH   DFND 5 0 0 276
SCHWAB US SMALL CAP ETF OTHER 808524607 72 1,402 SH   DFND 1 1,402 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607 16 319 SH   OTR 1 319 0 0
SCHWAB US SMALL CAP OTHER 808524607 21 400 SH   DFND 5 165 0 235
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 8 363 SH   DFND 1 363 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 8 400 SH   OTR 1 400 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 2 89 SH   DFND 5 52 0 37
SCHWAB 1000 ETF OTHER 808524722 15 605 SH   DFND 1 605 0 0
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 2 88 SH   DFND 1 88 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 44 2,077 SH   DFND 1 2,077 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 44 2,112 SH   DFND 5 0 0 2,112
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 37 1,428 SH   DFND 1 1,428 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 3 100 SH   OTR 1 100 0 0
SCHWAB FUNDAMENTAL SMALL COMP OTHER 808524763 0 7 SH   DFND 5 7 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 59 1,889 SH   DFND 1 1,889 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 625 13,892 SH   DFND 1 13,892 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 31 700 SH   OTR 1 700 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 19 411 SH   DFND 5 411 0 0
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 5,402 209,072 SH   DFND 1 200,212 0 8,860
SCHWAB INTL EQTY OTHER 808524805 7 262 SH   DFND 5 140 0 122
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 0 1 SH   DFND 1 1 0 0
SCHWAB US REIT ETF OTHER 808524847 102,558 3,132,484 SH   DFND 1 3,114,716 0 17,768
SCHWAB US REIT ETF OTHER 808524847 13,838 422,688 SH   OTR 1 417,281 1,564 3,843
SCHWAB US REIT OTHER 808524847 45,406 1,386,830 SH   DFND 5 11,989 0 1,374,841
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 11 180 SH   DFND 1 180 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 30 585 SH   DFND 1 585 0 0
SCHWAB U S TIPS ETF OTHER 808524870 117,569 2,044,342 SH   DFND 1 2,031,192 0 13,150
SCHWAB U S TIPS ETF OTHER 808524870 11,582 201,403 SH   OTR 1 196,864 2,830 1,709
SCHWAB US TIPS OTHER 808524870 379 6,596 SH   DFND 5 6,596 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4,989 204,453 SH   DFND 1 204,453 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 1,948 79,827 SH   OTR 1 79,827 0 0
SCHWAB INTL SMALL CAP EQUITY OTHER 808524888 0 12 SH   DFND 5 12 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 30 1,063 SH   DFND 1 621 0 442
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 32 435 SH   DFND 1 278 0 157
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 7 100 SH   OTR 1 0 0 100
SCIENCE APPLICATNS INTL CP COMMON STOCK 808625107 2 31 SH   DFND 5 0 0 31
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 0 5 SH   OTR 1 0 0 5
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1,347 13,151 SH   DFND 1 11,576 0 1,575
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 296 2,891 SH   OTR 1 2,862 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 24 236 SH   DFND 5 236 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 201 26,664 SH   DFND 1 26,575 0 89
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 7 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292101 24 31,000 SH   OTR 1 31,000 0 0
SCYNEXIS INC COMMON STOCK 811292101 0 500 SH   DFND 5 500 0 0
SEA LTD ADR COMMON STOCK 81141R100 131 2,958 SH   DFND 1 2,779 0 179
SEA LTD ADR COMMON STOCK 81141R100 44 1,000 SH   OTR 1 1,000 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 68 24 SH   DFND 1 23 0 1
SEABOARD CORP DEL COMMON STOCK 811543107 11 4 SH   OTR 1 0 0 4
SEACOAST BANKING CORP FL COMMON STOCK 811707801 3 143 SH   DFND 1 143 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 1 153 SH   DFND 1 77 0 76
SEALED AIR CORP COMMON STOCK 81211K100 695 28,108 SH   DFND 1 26,885 0 1,223
SEALED AIR CORP COMMON STOCK 81211K100 319 12,923 SH   OTR 1 12,401 522 0
SEALED AIR CORP COMMON STOCK 81211K100 15 606 SH   DFND 5 606 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 1,193 10,343 SH   DFND 1 9,054 0 1,289
SEATTLE GENETICS INC COMMON STOCK 812578102 118 1,016 SH   OTR 1 847 87 82
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 3 241 SH   DFND 1 196 0 45
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 38 3,456 SH   OTR 1 0 0 3,456
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 1 625 SH   DFND 1 625 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,073 68,247 SH   DFND 1 67,629 0 618
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 2,338 51,908 SH   OTR 1 51,263 645 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 41,354 466,857 SH   DFND 1 465,768 0 1,089
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 12,376 139,720 SH   OTR 1 139,230 290 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 145 1,642 SH   DFND 5 1,379 0 263
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 15,679 287,854 SH   DFND 1 285,525 0 2,329
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 4,507 82,745 SH   OTR 1 80,283 1,925 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 28 506 SH   DFND 5 0 0 506
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 19,751 201,374 SH   DFND 1 199,438 0 1,936
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 13,973 142,461 SH   OTR 1 128,596 7,825 6,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 1,250 12,740 SH   DFND 5 0 0 12,740
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 7,867 270,711 SH   DFND 1 269,791 0 920
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 2,460 84,668 SH   OTR 1 84,214 400 54
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 9 299 SH   DFND 5 0 0 299
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 19,977 959,523 SH   DFND 1 950,775 0 8,748
FINANCIAL SELECT SECTOR SPDR ETF OTHER 81369Y605 0 28 SH Call DFND 1 0 0 28
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 8,623 414,189 SH   OTR 1 410,125 1,000 3,064
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 198 9,529 SH   DFND 5 2,109 0 7,420
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 9,318 157,909 SH   DFND 1 154,881 0 3,028
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 3,173 53,763 SH   OTR 1 53,763 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 84 1,429 SH   DFND 5 1,254 0 175
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 89,927 1,118,920 SH   DFND 1 1,105,692 0 13,228
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803 7 10 SH Put DFND 1 0 0 10
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 41,387 514,951 SH   OTR 1 509,473 5,378 100
TECHNOLOGY SELECT SECTOR SPDR ETF OTHER 81369Y803 94 200 SH Put OTR 1 200 0 0
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 2,427 30,204 SH   DFND 5 3,210 0 26,994
COMMUNICATION SERVICES SELECT OTHER 81369Y852 4,593 103,821 SH   DFND 1 103,448 0 373
COMMUNICATION SERVICES SELECT OTHER 81369Y852 94 2,125 SH   OTR 1 2,125 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 790 25,490 SH   DFND 1 25,490 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 328 10,568 SH   OTR 1 10,568 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 15,883 286,642 SH   DFND 1 285,713 0 929
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9,201 166,052 SH   OTR 1 165,038 614 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 159 2,866 SH   DFND 5 0 0 2,866
SECUREWORKS CORP A COMMON STOCK 81374A105 587 51,032 SH   DFND 1 51,032 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 219 19,024 SH   OTR 1 19,024 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 15 4,733 SH   DFND 1 803 0 3,930
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 25 1,691 SH   DFND 1 230 0 1,461
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,437 28,913 SH   DFND 1 26,981 0 1,932
SELECTIVE INS GROUP INC COMMON STOCK 816300107 289 5,818 SH   OTR 1 5,818 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 15 292 SH   DFND 5 292 0 0
SEMTECH CORP COMMON STOCK 816850101 349 9,321 SH   DFND 1 8,243 0 1,078
SEMTECH CORP COMMON STOCK 816850101 110 2,934 SH   OTR 1 1,130 0 1,804
SEMPRA ENERGY COMMON STOCK 816851109 6,203 54,898 SH   DFND 1 48,421 0 6,477
SEMPRA ENERGY COMMON STOCK 816851109 2,572 22,765 SH   OTR 1 21,228 327 1,210
SEMPRA ENERGY COMMON STOCK 816851109 6 51 SH   DFND 5 51 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 18 519 SH   DFND 1 519 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 21 519 SH   DFND 1 519 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 373 8,578 SH   DFND 1 6,120 0 2,458
SENSEONICS HLDGS INC COMMON STOCK 81727U105 6 10,000 SH   DFND 1 10,000 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 0 31 SH   DFND 1 0 0 31
SERVICE CORP INTL COMMON STOCK 817565104 644 16,472 SH   DFND 1 16,114 0 358
SERVICE CORP INTL COMMON STOCK 817565104 108 2,744 SH   OTR 1 1,644 0 1,100
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 35 SH   DFND 5 35 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 180 33,354 SH   DFND 1 29,650 0 3,704
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 15 2,754 SH   OTR 1 2,577 76 101
SERVICE PPTYS TR COMMON STOCK 81761L102 2 389 SH   DFND 5 389 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 381 14,106 SH   DFND 1 13,671 0 435
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 63 2,345 SH   OTR 1 2,345 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 3 122 SH   DFND 5 122 0 0
SERVICENOW INC COMMON STOCK 81762P102 43,825 152,923 SH   DFND 1 150,159 0 2,764
SERVICENOW INC COMMON STOCK 81762P102 10,872 37,935 SH   OTR 1 32,154 4,642 1,139
SERVICENOW INC COMMON STOCK 81762P102 8 29 SH   DFND 5 29 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 13 2,000 SH   OTR 1 2,000 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 218 5,768 SH   DFND 1 5,768 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 74 4,587 SH   DFND 1 3,375 0 1,212
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 44 2,756 SH   OTR 1 2,112 99 545
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 320 32,067 SH   DFND 1 32,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 2 186 SH   DFND 5 186 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 732 14,860 SH   DFND 1 14,747 0 113
SHERWIN WILLIAMS CO COMMON STOCK 824348106 21,701 47,224 SH   DFND 1 46,863 0 361
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,958 10,790 SH   OTR 1 10,237 119 434
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 498 1,082 SH   DFND 5 1,082 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 156 6,704 SH   DFND 1 4,027 0 2,677
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 19 830 SH   OTR 1 0 0 830
SHOE CARNIVAL INC COMMON STOCK 824889109 1 43 SH   DFND 1 43 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 42 1,253 SH   DFND 1 1,253 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 1 33 SH   OTR 1 33 0 0
SHOPIFY INC A COMMON STOCK 82509L107 4,983 11,952 SH   DFND 1 11,862 0 90
SHOPIFY INC A COMMON STOCK 82509L107 437 1,048 SH   OTR 1 974 0 74
SHOPIFY INC COMMON STOCK 82509L107 710 1,704 SH   DFND 5 1,704 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 2 51 SH   DFND 1 51 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 11 2,287 SH   DFND 1 2,287 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 0 12 SH   DFND 1 12 0 0
SIGNATURE BK COMMON STOCK 82669G104 248 3,090 SH   DFND 1 2,522 0 568
SIGNATURE BK COMMON STOCK 82669G104 15 194 SH   OTR 1 106 0 88
SIGNATURE BANK COMMON STOCK 82669G104 60 745 SH   DFND 5 745 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 316 3,699 SH   DFND 1 3,641 0 58
SILICON LABORATORIES INC COMMON STOCK 826919102 9 108 SH   OTR 1 108 0 0
SILICON LABORATORIES COMMON STOCK 826919102 34 399 SH   DFND 5 399 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 157 5,424 SH   DFND 1 2,970 0 2,454
SILGAN HLDGS INC COMMON STOCK 827048109 5 176 SH   OTR 1 176 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,706 46,550 SH   DFND 1 46,337 0 213
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 451 12,313 SH   OTR 1 12,313 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 10 284 SH   DFND 5 284 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 10 3,015 SH   DFND 1 0 0 3,015
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 233 12,678 SH   DFND 1 12,642 0 36
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 39 2,105 SH   OTR 1 2,105 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,579 28,786 SH   DFND 1 26,775 0 2,011
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,083 19,745 SH   OTR 1 19,359 115 271
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5 85 SH   DFND 5 85 0 0
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 44 2,302 SH   OTR 1 0 2,302 0
SIMPSON MFG CO INC COMMON STOCK 829073105 176 2,844 SH   DFND 1 2,650 0 194
SIMPSON MFG CO INC COMMON STOCK 829073105 152 2,456 SH   OTR 1 161 265 2,030
SIMULATIONS PLUS INC COMMON STOCK 829214105 23 650 SH   DFND 1 593 0 57
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 65 4,029 SH   DFND 1 3,073 0 956
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 11 672 SH   OTR 1 672 0 0
SINOPEC SHANGHAI SPON A D R COMMON STOCK 82935M109 7 268 SH   DFND 1 113 0 155
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 309 62,454 SH   DFND 1 55,179 0 7,275
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 372 75,361 SH   OTR 1 7,256 410 67,695
SITE CENTERS CORP COMMON STOCK 82981J109 11 2,029 SH   DFND 1 1,928 0 101
SITE CENTERS CORP COMMON STOCK 82981J109 1 109 SH   OTR 1 0 0 109
SITE CTRS CORP COMMON STOCK 82981J109 1 145 SH   DFND 5 145 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 97 1,319 SH   DFND 1 0 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 128 1,745 SH   OTR 1 0 200 1,545
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 38 2,975 SH   DFND 1 1,670 0 1,305
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 5 419 SH   OTR 1 0 71 348
SKECHERS U S A INC COMMON STOCK 830566105 87 3,647 SH   DFND 1 3,267 0 380
SKECHERS USA INC COMMON STOCK 830566105 0 20 SH   DFND 5 20 0 0
SKYWEST INC COMMON STOCK 830879102 79 3,003 SH   DFND 1 1,803 0 1,200
SKYWEST INC COMMON STOCK 830879102 19 735 SH   OTR 1 0 0 735
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7,590 84,917 SH   DFND 1 83,482 0 1,435
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,638 18,312 SH   OTR 1 13,007 181 5,124
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 77 860 SH   DFND 5 860 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 26 952 SH   DFND 1 952 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 30 1,102 SH   OTR 1 1,102 0 0
SLEEP NUMBER CORP COMMON STOCK 83125X103 1,165 60,806 SH   DFND 1 60,573 0 233
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 5,555 154,886 SH   DFND 1 153,377 0 1,509
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,057 29,477 SH   OTR 1 29,183 106 188
SMITH & NEPHEW PLC COMMON STOCK 83175M205 254 7,066 SH   DFND 5 7,066 0 0
SMITH A O CORP COMMON STOCK 831865209 654 17,279 SH   DFND 1 16,944 0 335
SMITH A O CORP COMMON STOCK 831865209 942 24,910 SH   OTR 1 22,684 0 2,226
SMITH (A.O.) CORP COMMON STOCK 831865209 71 1,872 SH   DFND 5 1,872 0 0
SMART SAND INC COMMON STOCK 83191H107 0 300 SH   OTR 1 300 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 13 304 SH   DFND 1 304 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 3 81 SH   OTR 1 0 44 37
JM SMUCKER CO THE COMMON STOCK 832696405 4,131 37,219 SH   DFND 1 36,068 0 1,151
JM SMUCKER CO THE COMMON STOCK 832696405 2,677 24,119 SH   OTR 1 18,397 2,208 3,514
JM SMUCKER CO COMMON STOCK 832696405 28 254 SH   DFND 5 254 0 0
SNAP ON INC COMMON STOCK 833034101 2,533 23,277 SH   DFND 1 23,078 0 199
SNAP ON INC COMMON STOCK 833034101 1,200 11,029 SH   OTR 1 8,597 665 1,767
SNAP-ON INC COMMON STOCK 833034101 50 458 SH   DFND 5 458 0 0
SNAP INC COMMON STOCK 83304A106 54 4,531 SH   DFND 1 3,791 0 740
SNAP INC COMMON STOCK 83304A106 12 1,000 SH   OTR 1 1,000 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 223 9,876 SH   DFND 1 9,198 0 678
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 78 3,474 SH   OTR 1 3,474 0 0
QUIMICA Y MINERA DE CHILE SA COMMON STOCK 833635105 1 26 SH   DFND 5 26 0 0
SOGOU INC A D R COMMON STOCK 83409V104 6 1,772 SH   DFND 1 798 0 974
SOHU COM LTD A D R COMMON STOCK 83410S108 35 5,629 SH   DFND 1 5,462 0 167
SOLAR CAPITAL LTD COMMON STOCK 83413U100 6 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 247 3,016 SH   DFND 1 441 0 2,575
SOLARWINDS CORP COMMON STOCK 83417Q105 18 1,148 SH   DFND 1 1,148 0 0
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 4 759 SH   DFND 1 759 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 4 306 SH   DFND 1 69 0 237
SONOCO PRODS CO COMMON STOCK 835495102 1,831 39,501 SH   DFND 1 39,011 0 490
SONOCO PRODS CO COMMON STOCK 835495102 496 10,699 SH   OTR 1 10,699 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 22 482 SH   DFND 5 482 0 0
SONY CORP A D R COMMON STOCK 835699307 2,721 45,962 SH   DFND 1 40,785 0 5,177
SONY CORP A D R COMMON STOCK 835699307 862 14,572 SH   OTR 1 9,547 4,830 195
SONY CORP COMMON STOCK 835699307 3 49 SH   DFND 5 49 0 0
SONOS INC COMMON STOCK 83570H108 41 4,825 SH   DFND 1 4,825 0 0
SOURCE CAPITAL INC OTHER 836144105 22 716 SH   DFND 1 716 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 370 14,808 SH   DFND 1 14,808 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 2 78 SH   OTR 1 78 0 0
SOUTH STATE CORP COMMON STOCK 840441109 740 12,601 SH   DFND 1 12,591 0 10
SOUTH STATE CORP COMMON STOCK 840441109 91 1,557 SH   OTR 1 1,187 370 0
SOUTH STATE CORP COMMON STOCK 840441109 11 183 SH   DFND 5 183 0 0
SOUTHERN CO THE COMMON STOCK 842587107 11,995 221,557 SH   DFND 1 209,863 0 11,694
SOUTHERN CO THE COMMON STOCK 842587107 6,373 117,728 SH   OTR 1 109,709 2,049 5,970
SOUTHERN CO COMMON STOCK 842587107 191 3,523 SH   DFND 5 3,523 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 88 3,139 SH   DFND 1 2,635 0 504
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 35 1,246 SH   OTR 1 1,246 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 97 4,000 SH   OTR 1 4,000 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 158 5,198 SH   DFND 1 4,121 0 1,077
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 5,544 155,669 SH   DFND 1 154,806 0 863
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,414 39,717 SH   OTR 1 38,640 1,009 68
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 11 317 SH   DFND 5 317 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1,133 16,285 SH   DFND 1 15,753 0 532
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 233 3,352 SH   OTR 1 3,352 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 5,343 SH   DFND 1 4,483 0 860
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1 399 SH   DFND 5 399 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 244 18,900 SH   OTR 1 0 0 18,900
SPARTANNASH CO COMMON STOCK 847215100 75 5,215 SH   DFND 1 4,068 0 1,147
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 2 998 SH   OTR 1 0 998 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 298 8,180 SH   DFND 1 6,567 0 1,613
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 10 263 SH   OTR 1 135 128 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 4 500 SH   DFND 1 500 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 98 4,107 SH   DFND 1 2,580 0 1,527
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 4 185 SH   OTR 1 42 74 69
SPIRIT AIRLINES INC COMMON STOCK 848577102 29 2,286 SH   DFND 1 1,789 0 497
SPIRIT AIRLINES INC COMMON STOCK 848577102 5 375 SH   OTR 1 0 150 225
SPIRE INC COMMON STOCK 84857L101 791 10,625 SH   DFND 1 8,611 0 2,014
SPIRE INC COMMON STOCK 84857L101 1,179 15,828 SH   OTR 1 13,754 574 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 125 4,767 SH   DFND 1 2,576 0 2,191
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 21 838 SH   OTR 1 0 21 817
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 9 328 SH   DFND 5 328 0 0
SPLUNK INC COMMON STOCK 848637104 50,376 399,081 SH   DFND 1 395,063 0 4,018
SPLUNK INC COMMON STOCK 848637104 6,976 55,265 SH   OTR 1 53,031 601 1,633
SPLUNK INC COMMON STOCK 848637104 220 1,739 SH   DFND 5 1,739 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 25 3,984 SH   DFND 1 3,984 0 0
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SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 39 3,000 SH   OTR 1 3,000 0 0
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SPRINT CORP COMMON STOCK 85207U105 115 13,343 SH   DFND 1 10,125 0 3,218
SPRINT CORP COMMON STOCK 85207U105 12 1,382 SH   OTR 1 617 0 765
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 107 5,778 SH   DFND 1 3,718 0 2,060
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 68 3,635 SH   OTR 1 2,962 251 422
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 528 36,119 SH   DFND 1 36,119 0 0
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SQUARE INC A COMMON STOCK 852234103 2,963 56,566 SH   OTR 1 55,444 787 335
SQUARE INC A COMMON STOCK 852234103 67 86 SH Put OTR 1 86 0 0
SQUARE INC COMMON STOCK 852234103 2 38 SH   DFND 5 38 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 111 3,449 SH   DFND 1 0 0 3,449
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STAG INDUSTRIAL INC COMMON STOCK 85254J102 222 9,878 SH   OTR 1 9,878 0 0
STAMPS COM INC COMMON STOCK 852857200 74 568 SH   DFND 1 533 0 35
STANDARD MTR PRODS INC COMMON STOCK 853666105 236 5,667 SH   DFND 1 5,667 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105 38 914 SH   OTR 1 914 0 0
STANDARD MOTOR PRODS INC COMMON STOCK 853666105 10 232 SH   DFND 5 232 0 0
STANDEX INTL CORP COMMON STOCK 854231107 80 1,637 SH   DFND 1 279 0 1,358
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,767 27,664 SH   DFND 1 27,271 0 393
STANLEY BLACK DECKER INC COMMON STOCK 854502101 1,482 14,819 SH   OTR 1 14,225 494 100
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 14 136 SH   DFND 5 136 0 0
STANTEC INC COMMON STOCK 85472N109 11 418 SH   DFND 1 0 0 418
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STARBUCKS CORP COMMON STOCK 855244109 11,147 169,559 SH   OTR 1 142,834 4,108 22,617
STARBUCKS CORP COMMON STOCK 855244109 537 8,163 SH   DFND 5 3,896 0 4,267
STATE AUTO FINL CORP COMMON STOCK 855707105 16 582 SH   DFND 1 582 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 33 1,200 SH   OTR 1 1,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 336 32,793 SH   DFND 1 27,960 0 4,833
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 11 1,080 SH   OTR 1 1,000 0 80
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 12 1,198 SH   DFND 5 1,198 0 0
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STATE STR CORP COMMON STOCK 857477103 2,927 54,946 SH   OTR 1 44,866 182 9,898
STATE STREET CORP COMMON STOCK 857477103 61 1,142 SH   DFND 5 1,142 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 328 14,544 SH   DFND 1 13,819 0 725
STEEL DYNAMICS INC COMMON STOCK 858119100 15 683 SH   OTR 1 670 13 0
STEELCASE INC CL A COMMON STOCK 858155203 23 2,292 SH   DFND 1 1,500 0 792
STELLUS CAP INVT CORP COMMON STOCK 858568108 5 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 260 2,937 SH   DFND 1 237 0 2,700
STEPAN CO COMMON STOCK 858586100 47 528 SH   OTR 1 0 528 0
STEMLINE THERAPEUTICS INC COMMON STOCK 85858C107 2 500 SH   DFND 1 500 0 0
STERICYCLE INC COMMON STOCK 858912108 1,175 24,191 SH   DFND 1 23,932 0 259
STERICYCLE INC COMMON STOCK 858912108 243 4,996 SH   OTR 1 4,796 0 200
STERICYCLE INC COMMON STOCK 858912108 27 552 SH   DFND 5 552 0 0
STERLING BANCORP COMMON STOCK 85917A100 210 20,092 SH   DFND 1 8,251 0 11,841
STERLING BANCORP COMMON STOCK 85917A100 8 770 SH   OTR 1 694 76 0
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STMICROELECTRONICS N V COMMON STOCK 861012102 2,361 110,487 SH   DFND 1 105,044 0 5,443
STMICROELECTRONICS N V COMMON STOCK 861012102 674 31,569 SH   OTR 1 31,291 103 175
STMICROELECTRONCS NV COMMON STOCK 861012102 5 214 SH   DFND 5 214 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 100 3,449 SH   DFND 1 3,449 0 0
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 14 600 SH   DFND 1 600 0 0
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STRYKER CORP COMMON STOCK 863667101 21,795 130,905 SH   DFND 1 121,423 0 9,482
STRYKER CORP COMMON STOCK 863667101 5,966 35,834 SH   OTR 1 27,285 944 7,605
STRYKER CORP COMMON STOCK 863667101 324 1,944 SH   DFND 5 1,944 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 276 5,411 SH   DFND 1 5,411 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 23 458 SH   OTR 1 458 0 0
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SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1,920 400,895 SH   OTR 1 397,628 3,267 0
SUMITOMO MITSUI COMMON STOCK 86562M209 86 17,995 SH   DFND 5 17,995 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 301 71,311 SH   DFND 1 21,198 0 50,113
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 64 SH   OTR 1 0 64 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 14 3,260 SH   DFND 5 3,260 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 93 6,230 SH   DFND 1 5,156 0 1,074
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 3 181 SH   OTR 1 0 181 0
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SUN COMMUNITIES INC COMMON STOCK 866674104 330 2,643 SH   OTR 1 2,426 13 204
SUN COMMUNITIES INC COMMON STOCK 866674104 73 583 SH   DFND 5 583 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 985 30,696 SH   DFND 1 28,508 0 2,188
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SUNCOR ENERGY INC COMMON STOCK 867224107 263 16,651 SH   OTR 1 15,451 0 1,200
SUNCOR ENERGY INC COMMON STOCK 867224107 1 51 SH   DFND 5 51 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 98 25,414 SH   DFND 1 25,252 0 162
SUNPOWER CORP COMMON STOCK 867652406 12 2,334 SH   DFND 1 2,200 0 134
SUNOCO L P COMMON STOCK 86765K109 8 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105 4 370 SH   DFND 1 0 0 370
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 27 3,064 SH   DFND 1 2,020 0 1,044
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 9 400 SH   OTR 1 400 0 0
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157306 0 82 SH   DFND 1 82 0 0
SUPERIOR GROUP OF COS INC COMMON STOCK 868358102 2 205 SH   DFND 1 205 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 44 2,463 SH   OTR 1 2,328 135 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 4 557 SH   DFND 1 557 0 0
SURMODICS INC COMMON STOCK 868873100 323 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COMMON STOCK 868873100 6 190 SH   OTR 1 0 190 0
SUZANO SA A D R COMMON STOCK 86959K105 165 24,046 SH   DFND 1 558 0 23,488
SUZANO SA A D R COMMON STOCK 86959K105 3 356 SH   OTR 1 264 0 92
SWITCH INC A COMMON STOCK 87105L104 60,652 4,203,162 SH   DFND 1 4,203,162 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 217 7,975 SH   DFND 1 7,808 0 167
SYKES ENTERPRISES INC COMMON STOCK 871237103 40 1,485 SH   OTR 1 1,366 0 119
SYKES ENTERPRISES INC COMMON STOCK 871237103 9 331 SH   DFND 5 331 0 0
SYNALLOY CORP COMMON STOCK 871565107 21 2,366 SH   DFND 1 2,366 0 0
SYNALLOY CORP COMMON STOCK 871565107 3 308 SH   OTR 1 308 0 0
SYNAPTICS INC COMMON STOCK 87157D109 172 2,973 SH   DFND 1 2,719 0 254
SYNOPSYS INC COMMON STOCK 871607107 6,050 46,973 SH   DFND 1 44,244 0 2,729
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SYNOPSYS INC COMMON STOCK 871607107 110 852 SH   DFND 5 852 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 352 20,028 SH   DFND 1 18,899 0 1,129
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 56 3,183 SH   OTR 1 3,118 0 65
SYNNEX CORP COMMON STOCK 87162W100 416 5,688 SH   DFND 1 5,267 0 421
SYNNEX CORP COMMON STOCK 87162W100 275 3,768 SH   OTR 1 3,501 252 15
SYNNEX CORP COMMON STOCK 87162W100 63 862 SH   DFND 5 0 0 862
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 48 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 175 10,884 SH   DFND 1 6,048 0 4,836
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SYNEOS HEALTH INC COMMON STOCK 87166B102 1,146 29,085 SH   DFND 1 28,858 0 227
SYNEOS HEALTH INC COMMON STOCK 87166B102 230 5,852 SH   OTR 1 5,796 0 56
SYNEOS HEALTH INC COMMON STOCK 87166B102 19 488 SH   DFND 5 488 0 0
SYSCO CORP COMMON STOCK 871829107 6,696 146,752 SH   DFND 1 134,909 0 11,843
SYSCO CORP COMMON STOCK 871829107 6,535 143,225 SH   OTR 1 136,130 1,703 5,392
SYSCO CORP COMMON STOCK 871829107 21 448 SH   DFND 5 448 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 1,026 45,279 SH   DFND 1 43,923 0 1,356
TCF FINANCIAL CORP COMMON STOCK 872307103 278 12,246 SH   OTR 1 8,878 2,437 931
TCF FINANCIAL CORP COMMON STOCK 872307103 17 740 SH   DFND 5 740 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 29 1,050 SH   DFND 1 1,050 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104 29 5,525 SH   DFND 5 5,525 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 515 14,857 SH   DFND 1 13,433 0 1,424
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 52 1,499 SH   OTR 1 396 73 1,030
TFS FINL CORP COMMON STOCK 87240R107 80 5,217 SH   DFND 1 1,156 0 4,061
TFS FINL CORP COMMON STOCK 87240R107 7 414 SH   OTR 1 45 0 369
TFI INTERNATIONAL INC COMMON STOCK 87241L109 20 922 SH   OTR 1 0 922 0
TJX COMPANIES INC COMMON STOCK 872540109 18,251 381,743 SH   DFND 1 320,280 0 61,463
TJX COMPANIES INC COMMON STOCK 872540109 6,149 128,618 SH   OTR 1 100,992 19,394 8,232
TJX COMPANIES COMMON STOCK 872540109 398 8,304 SH   DFND 5 8,304 0 0
T MOBILE US INC COMMON STOCK 872590104 565 6,738 SH   DFND 1 5,116 0 1,622
T MOBILE US INC COMMON STOCK 872590104 451 5,384 SH   OTR 1 2,871 2,324 189
T-MOBILE US INC COMMON STOCK 872590104 52 617 SH   DFND 5 617 0 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 505 57,662 SH   DFND 1 56,401 0 1,261
TRI POINTE GROUP INC COMMON STOCK 87265H109 82 9,323 SH   OTR 1 8,941 0 382
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 34 6,150 SH   DFND 1 2,440 0 3,710
TTM TECHNOLOGIES COMMON STOCK 87305R109 485 46,977 SH   DFND 1 46,977 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 69 6,708 SH   OTR 1 6,708 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 132 2,533 SH   DFND 1 0 0 2,533
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 1 27 SH   DFND 5 27 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 131 3,273 SH   DFND 1 0 0 3,273
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 29 721 SH   OTR 1 0 721 0
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 24,123 504,756 SH   DFND 1 481,128 0 23,628
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 4,204 87,961 SH   OTR 1 83,844 1,251 2,866
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 620 12,962 SH   DFND 5 12,962 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,991 16,787 SH   DFND 1 16,547 0 240
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 424 3,571 SH   OTR 1 3,488 49 34
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 53 450 SH   DFND 5 450 0 0
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 378 24,930 SH   DFND 1 18,068 0 6,862
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 109 7,182 SH   OTR 1 3,951 2,134 1,097
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 1,140 21,403 SH   DFND 1 19,988 0 1,415
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 118 2,224 SH   OTR 1 2,190 0 34
TALEND SA A D R COMMON STOCK 874224207 1 27 SH   DFND 1 27 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 29 1,776 SH   DFND 1 1,776 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 106 6,430 SH   OTR 1 0 0 6,430
TALOS ENERGY INC COMMON STOCK 87484T108 5 843 SH   DFND 1 275 0 568
TANDEM DIABETES CARE INC COMMON STOCK 875372203 49 769 SH   DFND 1 769 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 39 595 SH   OTR 1 595 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 41 8,246 SH   DFND 1 8,246 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 10 1,910 SH   OTR 1 1,910 0 0
TAPESTRY INC COMMON STOCK 876030107 145 11,163 SH   DFND 1 9,307 0 1,856
TAPESTRY INC COMMON STOCK 876030107 73 5,595 SH   OTR 1 5,382 213 0
TARGET CORP COMMON STOCK 87612E106 112,904 1,214,413 SH   DFND 1 1,188,323 0 26,090
TARGET CORP COMMON STOCK 87612E106 44,193 475,340 SH   OTR 1 451,599 10,719 13,022
TARGET CORPORATION COMMON STOCK 87612E106 88 940 SH   DFND 5 850 0 90
TARGA RESOURCES CORP COMMON STOCK 87612G101 44 6,270 SH   DFND 1 4,787 0 1,483
TARGA RESOURCES CORP COMMON STOCK 87612G101 20 2,815 SH   OTR 1 1,689 59 1,067
TARGA RESOURCES CORP COMMON STOCK 87612G101 1 212 SH   DFND 5 212 0 0
TASEKO MINES LTD COMMON STOCK 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COMMON STOCK 876511106 3 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 44 9,305 SH   DFND 1 4,157 0 5,148
TATA MOTORS LTD A D R COMMON STOCK 876568502 2 318 SH   OTR 1 318 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 98 2,343 SH   DFND 1 1,822 0 521
TAUBMAN CENTERS INC COMMON STOCK 876664103 16 402 SH   OTR 1 32 370 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 24 2,190 SH   DFND 1 1,608 0 582
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 4 366 SH   OTR 1 0 366 0
TC ENERGY CORP COMMON STOCK 87807B107 25,247 569,901 SH   DFND 1 563,835 0 6,066
TC ENERGY CORP COMMON STOCK 87807B107 6,165 139,174 SH   OTR 1 129,396 100 9,678
TC ENERGY CORP COMMON STOCK 87807B107 91 2,047 SH   DFND 5 2,047 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 5 700 SH   DFND 1 700 0 0
TEAM INC COMMON STOCK 878155100 47 7,301 SH   DFND 1 0 0 7,301
TECH DATA CORP COMMON STOCK 878237106 69 529 SH   DFND 1 266 0 263
TECK RESOURCES LIMITED COMMON STOCK 878742204 104 13,733 SH   DFND 1 12,781 0 952
TECK RESOURCES LIMITED COMMON STOCK 878742204 107 14,219 SH   OTR 1 14,086 0 133
TEGNA INC COMMON STOCK 87901J105 75 6,947 SH   DFND 1 5,869 0 1,078
TEGNA INC COMMON STOCK 87901J105 6 520 SH   OTR 1 520 0 0
TEJON RANCH CO COMMON STOCK 879080109 1 74 SH   DFND 1 74 0 0
TEKLA HEALTHCARE INVESTORS COM OTHER 87911J103 27 1,539 SH   DFND 1 1,539 0 0
TELADOC INC COMMON STOCK 87918A105 3,779 24,373 SH   DFND 1 24,005 0 368
TELADOC INC COMMON STOCK 87918A105 1,726 11,138 SH   OTR 1 5,295 4,736 1,107
TELADOC INC COMMON STOCK 87918A105 115 745 SH   DFND 5 745 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,310 4,407 SH   DFND 1 4,374 0 33
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 461 1,553 SH   OTR 1 1,310 0 243
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 21 69 SH   DFND 5 69 0 0
TELEFLEX INC COMMON STOCK 879369106 2,313 7,898 SH   DFND 1 7,856 0 42
TELEFLEX INC COMMON STOCK 879369106 1,393 4,758 SH   OTR 1 4,137 566 55
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 114 12,014 SH   DFND 1 7,661 0 4,353
TELEFONICA BRASIL A D R COMMON STOCK 87936R106 4 381 SH   OTR 1 229 73 79
TELEFONICA SA SPON A D R COMMON STOCK 879382208 336 73,466 SH   DFND 1 59,946 0 13,520
TELEFONICA SA SPON A D R COMMON STOCK 879382208 26 5,716 SH   OTR 1 4,061 1,655 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 102 6,100 SH   DFND 1 5,468 0 632
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 2 103 SH   OTR 1 0 0 103
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 7 405 SH   DFND 5 405 0 0
TELUS CORP COMMON STOCK 87971M103 97 6,150 SH   DFND 1 6,150 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 2 100 SH   OTR 1 100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 0 5 SH   DFND 1 5 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1 28 SH   OTR 1 0 0 28
TENABLE HOLDINGS INC COMMON STOCK 88025T102 478 21,879 SH   DFND 1 21,879 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 180 8,264 SH   OTR 1 8,264 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 12 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109 215 17,876 SH   DFND 1 10,039 0 7,837
TENARIS SA A D R COMMON STOCK 88031M109 22 1,823 SH   OTR 1 1,315 326 182
TENET HEALTHCARE CORP COMMON STOCK 88033G407 37 2,538 SH   DFND 1 1,983 0 555
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 248 SH   OTR 1 34 0 214
TENNANT CO COMMON STOCK 880345103 1,899 32,766 SH   DFND 1 32,222 0 544
TENNANT CO COMMON STOCK 880345103 342 5,900 SH   OTR 1 4,350 0 1,550
TENNECO INC COMMON STOCK 880349105 5 1,441 SH   DFND 1 1,441 0 0
TENNECO INC COMMON STOCK 880349105 1 372 SH   OTR 1 0 372 0
TERADATA CORP COMMON STOCK 88076W103 67 3,285 SH   DFND 1 2,291 0 994
TERADATA CORP COMMON STOCK 88076W103 53 2,550 SH   OTR 1 249 1,611 690
TERADYNE INC COMMON STOCK 880770102 1,230 22,711 SH   DFND 1 20,324 0 2,387
TERADYNE INC COMMON STOCK 880770102 389 7,173 SH   OTR 1 5,671 1,502 0
TEREX CORP COMMON STOCK 880779103 41 2,885 SH   DFND 1 2,565 0 320
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 16 1,358 SH   DFND 1 491 0 867
TERRAFORM POWER INC A COMMON STOCK 88104R209 21 1,313 SH   DFND 1 544 0 769
TERRAFORM POWER INC A COMMON STOCK 88104R209 16 1,000 SH   OTR 1 1,000 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 287 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 1,276 24,648 SH   DFND 1 23,787 0 861
TERRENO REALTY CORP COMMON STOCK 88146M101 305 5,880 SH   OTR 1 5,217 663 0
TERRENO REALTY CORP COMMON STOCK 88146M101 21 398 SH   DFND 5 398 0 0
TESLA INC COMMON STOCK 88160R101 4,739 9,044 SH   DFND 1 8,578 0 466
TESLA INC COMMON STOCK 88160R101 1,814 3,461 SH   OTR 1 3,287 105 69
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 91 10,162 SH   DFND 1 8,086 0 2,076
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 84 9,352 SH   OTR 1 6,736 1,916 700
TETRA TECH INC COMMON STOCK 88162G103 440 6,238 SH   DFND 1 6,238 0 0
TETRA TECH INC COMMON STOCK 88162G103 80 1,128 SH   OTR 1 1,128 0 0
TETRA TECH INC COMMON STOCK 88162G103 20 284 SH   DFND 5 284 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 148 6,664 SH   DFND 1 4,614 0 2,050
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 57,139 571,781 SH   DFND 1 554,573 0 17,208
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 22,103 221,187 SH   OTR 1 208,314 3,120 9,753
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 66 46 SH Put OTR 1 46 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 582 5,819 SH   DFND 5 5,819 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 4,133 10,875 SH   DFND 1 10,850 0 25
TEXAS PAC LD TR COMMON STOCK 882610108 6 16 SH   OTR 1 0 0 16
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 3 7 SH   DFND 5 7 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 865 20,938 SH   DFND 1 16,390 0 4,548
TEXAS ROADHOUSE INC COMMON STOCK 882681109 58 1,404 SH   OTR 1 612 728 64
TEXAS ROADHOUSE INC COMMON STOCK 882681109 27 644 SH   DFND 5 644 0 0
TEXTRON INC COMMON STOCK 883203101 339 12,721 SH   DFND 1 11,866 0 855
TEXTRON INC COMMON STOCK 883203101 497 18,644 SH   OTR 1 18,246 324 74
TEXTRON INC COMMON STOCK 883203101 2 71 SH   DFND 5 71 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 8 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 104 98,113 SH   OTR 1 98,113 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 18,185 94,221 SH   DFND 1 93,615 0 606
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 2,368 12,268 SH   OTR 1 10,088 2,103 77
TRADE DESK INC (THE) COMMON STOCK 88339J105 3 14 SH   DFND 5 14 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36,629 129,157 SH   DFND 1 124,440 0 4,717
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21,886 77,173 SH   OTR 1 72,957 1,688 2,528
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 672 2,368 SH   DFND 5 2,368 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 9 605 SH   DFND 1 542 0 63
THOMSON REUTERS CORP COMMON STOCK 884903709 872 12,857 SH   DFND 1 10,405 0 2,452
THOMSON REUTERS CORP COMMON STOCK 884903709 361 5,310 SH   OTR 1 5,278 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 2 23 SH   DFND 5 23 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 133 3,149 SH   DFND 1 1,100 0 2,049
THOR INDUSTRIES INC COMMON STOCK 885160101 24 574 SH   OTR 1 74 200 300
3D SYS CORP DEL COMMON STOCK 88554D205 13 1,681 SH   DFND 1 1,681 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 24 3,050 SH   OTR 1 3,050 0 0
360 FINANCE INC A D R COMMON STOCK 88557W101 10 1,259 SH   DFND 1 502 0 757
3M CO COMMON STOCK 88579Y101 379,709 2,781,555 SH   DFND 1 2,713,081 0 68,474
3M CO COMMON STOCK 88579Y101 1 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101 237,070 1,736,653 SH   OTR 1 1,685,899 20,349 30,405
3M CO COMMON STOCK 88579Y101 159 96 SH Put OTR 1 96 0 0
3M CO COMMON STOCK 88579Y101 42 309 SH   DFND 5 234 0 75
SOFI GIG ECONOMY ETF OTHER 886364504 6 350 SH   DFND 1 350 0 0
TIDEWATER INC NEW WT 7 OTHER 88642R117 0 5 SH   DFND 1 5 0 0
TIDEWATER INC NEW WT 7 OTHER 88642R125 0 5 SH   DFND 1 5 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
TIFFANY & CO COMMON STOCK 886547108 516 3,981 SH   DFND 1 3,439 0 542
TIFFANY & CO COMMON STOCK 886547108 89 683 SH   OTR 1 676 0 7
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 22 3,210 SH   DFND 1 3,210 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 2 300 SH   OTR 1 300 0 0
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205 64 5,232 SH   DFND 1 1,413 0 3,819
TIM PARTICIPACOES SA A D R COMMON STOCK 88706P205 5 432 SH   OTR 1 348 0 84
TIMKEN CO COMMON STOCK 887389104 304 9,394 SH   DFND 1 8,607 0 787
TIMKEN CO COMMON STOCK 887389104 92 2,841 SH   OTR 1 1,341 1,500 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 49 15,052 SH   DFND 1 15,052 0 0
TITAN INTL INC ILL COMMON STOCK 88830M102 294 189,617 SH   DFND 1 0 0 189,617
TITAN MACHY INC COMMON STOCK 88830R101 15 1,711 SH   DFND 1 1,711 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 0 500 SH   DFND 1 500 0 0
TIVO CORP COMMON STOCK 88870P106 1 166 SH   DFND 1 166 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 61 9,672 SH   DFND 1 9,672 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 23 3,665 SH   OTR 1 3,665 0 0
TOLL BROS INC COMMON STOCK 889478103 75 3,894 SH   DFND 1 3,384 0 510
TOLL BROS INC COMMON STOCK 889478103 9 470 SH   OTR 1 400 0 70
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 3 38 SH   DFND 1 38 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 133 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 512 14,227 SH   DFND 1 13,071 0 1,156
TOOTSIE ROLL INDS COMMON STOCK 890516107 66 1,826 SH   OTR 1 78 226 1,522
TOPBUILD CORP COMMON STOCK 89055F103 237 3,302 SH   DFND 1 3,292 0 10
TOPBUILD CORP COMMON STOCK 89055F103 100 1,397 SH   OTR 1 1,114 277 6
TORO CO COMMON STOCK 891092108 77,873 1,196,394 SH   DFND 1 66,057 0 1,130,337
TORO CO COMMON STOCK 891092108 2,205 33,876 SH   OTR 1 32,513 82 1,281
TORO CO (THE) COMMON STOCK 891092108 331 5,078 SH   DFND 5 5,078 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 761 17,946 SH   DFND 1 15,545 0 2,401
TORONTO DOMINION BANK COMMON STOCK 891160509 391 9,217 SH   OTR 1 2,017 0 7,200
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1 208 SH   DFND 1 208 0 0
TORTOISE MIDSTREAM ENERGY FUND OTHER 89148B101 4 4,902 SH   DFND 1 4,902 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 0 400 SH   DFND 1 400 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 1,921 51,581 SH   DFND 1 47,647 0 3,934
TOTAL SA SPON A D R COMMON STOCK 89151E109 1,366 36,682 SH   OTR 1 29,884 4,819 1,979
TOTAL FINA ELF SA COMMON STOCK 89151E109 20 549 SH   DFND 5 549 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 305 16,859 SH   DFND 1 16,731 0 128
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 63 3,460 SH   OTR 1 3,460 0 0
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 0 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,048 33,750 SH   DFND 1 30,361 0 3,389
TOYOTA MTR CORP A D R COMMON STOCK 892331307 896 7,472 SH   OTR 1 5,707 427 1,338
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 4,660 55,109 SH   DFND 1 53,803 0 1,306
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,227 14,511 SH   OTR 1 11,762 582 2,167
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 23 272 SH   DFND 5 272 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 657 15,631 SH   DFND 1 15,631 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 13 298 SH   OTR 1 298 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 29,371 91,730 SH   DFND 1 90,827 0 903
TRANSDIGM GROUP INC COMMON STOCK 893641100 4,742 14,812 SH   OTR 1 14,269 255 288
TRANSUNION COMMON STOCK 89400J107 16,323 246,645 SH   DFND 1 245,640 0 1,005
TRANSUNION COMMON STOCK 89400J107 1,122 16,962 SH   OTR 1 15,688 1,039 235
TRANSUNION COMMON STOCK 89400J107 31 462 SH   DFND 5 462 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 49,400 497,226 SH   DFND 1 494,883 0 2,343
TRAVELERS COS INC COMMON STOCK 89417E109 24,937 251,001 SH   OTR 1 242,809 4,639 3,553
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 26 258 SH   DFND 5 193 0 65
TRAVELCENTERS AMER INC COMMON STOCK 89421B109 1 74 SH   DFND 1 74 0 0
TREDEGAR CORP COMMON STOCK 894650100 201 12,829 SH   DFND 1 12,829 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 341 7,729 SH   DFND 1 2,490 0 5,239
TREEHOUSE FOODS INC COMMON STOCK 89469A104 25 563 SH   OTR 1 563 0 0
TREX COMPANY INC COMMON STOCK 89531P105 351 4,381 SH   DFND 1 2,616 0 1,765
TREX COMPANY INC COMMON STOCK 89531P105 141 1,758 SH   OTR 1 18 200 1,540
TREX COMPANY INC COMMON STOCK 89531P105 16 204 SH   DFND 5 204 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1 41 SH   DFND 1 41 0 0
TRICO BANCSHARES COMMON STOCK 896095106 34 1,139 SH   OTR 1 0 1,139 0
TRIMAS CORP COMMON STOCK 896215209 10 451 SH   DFND 1 414 0 37
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 2,478 77,840 SH   DFND 1 76,994 0 846
TRIMBLE NAV LTD COMMON STOCK 896239100 338 10,611 SH   OTR 1 10,009 540 62
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 11 337 SH   DFND 5 337 0 0
TRINET GROUP INC COMMON STOCK 896288107 1 19 SH   DFND 1 0 0 19
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 1 1,222 SH   DFND 1 1,222 0 0
TRINITY INDS INC COMMON STOCK 896522109 212 13,182 SH   DFND 1 12,661 0 521
TRINITY INDS INC COMMON STOCK 896522109 5 300 SH   OTR 1 300 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 3 216 SH   DFND 5 216 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 171 7,312 SH   DFND 1 7,016 0 296
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 9 382 SH   OTR 1 357 0 25
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 3 108 SH   DFND 5 108 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 16 1,683 SH   OTR 1 0 1,683 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 212 8,136 SH   DFND 1 8,136 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 2 76 SH   OTR 1 76 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 9 1,299 SH   DFND 1 0 0 1,299
TRIVAGO NV A D R COMMON STOCK 89686D105 0 170 SH   DFND 1 170 0 0
TRIPADVISOR INC COMMON STOCK 896945201 52 2,966 SH   DFND 1 2,338 0 628
TRIPADVISOR INC COMMON STOCK 896945201 5 255 SH   OTR 1 42 213 0
TRUEBLUE INC COMMON STOCK 89785X101 279 21,893 SH   DFND 1 21,480 0 413
TRUEBLUE INC COMMON STOCK 89785X101 51 4,013 SH   OTR 1 4,013 0 0
TRUPANION INC COMMON STOCK 898202106 99 3,808 SH   DFND 1 3,808 0 0
TRUPANION INC COMMON STOCK 898202106 16 617 SH   OTR 1 617 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 13,858 449,373 SH   DFND 1 407,331 0 42,042
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 4,809 155,954 SH   OTR 1 139,251 11,190 5,513
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 186 129 SH Put OTR 1 129 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 87 2,821 SH   DFND 5 2,821 0 0
TRUSTCO BK CORP NY COMMON STOCK 898349105 6 1,028 SH   DFND 1 1,028 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 49 2,101 SH   DFND 1 1,933 0 168
TRUSTMARK CORPORATION COMMON STOCK 898402102 1 37 SH   OTR 1 37 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 11 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 76 2,068 SH   DFND 1 2,068 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 11 300 SH   OTR 1 300 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 191 331,363 SH   DFND 1 0 0 331,363
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 229 SH   DFND 1 229 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 5 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 63 13,649 SH   DFND 1 7,743 0 5,906
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 3 540 SH   OTR 1 420 0 120
TURNING PT BRANDS INC COMMON STOCK 90041L105 2 94 SH   DFND 1 94 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 3 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 20 2,963 SH   DFND 1 1,139 0 1,824
21VIANET GROUP INC A D R COMMON STOCK 90138A103 10 691 SH   DFND 1 67 0 624
TWILIO INC A COMMON STOCK 90138F102 145 1,625 SH   DFND 1 1,397 0 228
TWILIO INC A COMMON STOCK 90138F102 18 193 SH   OTR 1 0 172 21
TWIN DISC INC COMMON STOCK 901476101 17 2,379 SH   DFND 1 2,379 0 0
TWIN DISC INC COMMON STOCK 901476101 1 93 SH   OTR 1 93 0 0
TWITTER INC COMMON STOCK 90184L102 196 7,992 SH   DFND 1 4,951 0 3,041
TWITTER INC COMMON STOCK 90184L102 31 1,267 SH   OTR 1 278 595 394
TWITTER INC COMMON STOCK 90184L102 3 112 SH   DFND 5 112 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 47 12,380 SH   DFND 1 9,440 0 2,940
II-VI INC COMMON STOCK 902104108 706 24,786 SH   DFND 1 21,311 0 3,475
II-VI INC COMMON STOCK 902104108 18 615 SH   OTR 1 615 0 0
II-VI INC COMMON STOCK 902104108 1 21 SH   DFND 5 21 0 0
2U INC COMMON STOCK 90214J101 807 38,059 SH   DFND 1 37,607 0 452
2U INC COMMON STOCK 90214J101 34 1,562 SH   OTR 1 1,300 149 113
2U INC COMMON STOCK 90214J101 21 989 SH   DFND 5 989 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 19,327 65,171 SH   DFND 1 63,903 0 1,268
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,936 9,897 SH   OTR 1 7,580 2,045 272
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 195 658 SH   DFND 5 658 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,617 62,499 SH   DFND 1 61,358 0 1,141
TYSON FOODS INC CL A COMMON STOCK 902494103 940 16,230 SH   OTR 1 15,998 163 69
UDR INC COMMON STOCK 902653104 216 5,909 SH   DFND 1 5,127 0 782
UDR INC COMMON STOCK 902653104 4 102 SH   OTR 1 59 11 32
UDR INC COMMON STOCK 902653104 7 197 SH   DFND 5 197 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 154 4,043 SH   DFND 1 4,000 0 43
UFP TECHNOLOGIES INC COMMON STOCK 902673102 49 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105 237 8,890 SH   DFND 1 6,176 0 2,714
U G I CORP COMMON STOCK 902681105 70 2,614 SH   OTR 1 2,477 137 0
UGI CORP COMMON STOCK 902681105 30 1,139 SH   DFND 5 1,131 0 8
UMB FINL CORP COMMON STOCK 902788108 817 17,629 SH   DFND 1 17,396 0 233
UMB FINL CORP COMMON STOCK 902788108 249 5,371 SH   OTR 1 5,239 0 132
UMB FINANCIAL CORP COMMON STOCK 902788108 6 138 SH   DFND 5 138 0 0
USA TRUCK INC COMMON STOCK 902925106 407 128,235 SH   DFND 1 0 0 128,235
US BANCORP COMMON STOCK 902973304 268,481 7,793,378 SH   DFND 1 920,278 4,336 6,868,764
US BANCORP COMMON STOCK 902973304 142,754 4,143,785 SH   OTR 1 25,430 936,838 3,181,517
US BANCORP COMMON STOCK 902973304 5 15 SH Put OTR 1 15 0 0
US BANCORP COMMON STOCK 902973304 180 5,218 SH   DFND 5 1,116 0 4,102
UMH PROPERTIES INC COMMON STOCK 903002103 6 577 SH   DFND 1 577 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 0 35 SH   OTR 1 0 35 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 315 SH   DFND 1 213 0 102
US CONCRETE INC COMMON STOCK 90333L201 23 1,294 SH   DFND 1 1,266 0 28
US CONCRETE INC COMMON STOCK 90333L201 16 909 SH   OTR 1 896 13 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 633 9,174 SH   DFND 1 9,057 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 97 1,402 SH   OTR 1 1,402 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 0 7 SH   DFND 5 7 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 1 530 SH   DFND 1 336 0 194
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 186 6,629 SH   DFND 1 4,493 0 2,136
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 679 24,307 SH   OTR 1 90 24,153 64
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 355 12,713 SH   DFND 5 12,713 0 0
UBIQUITI INC COMMON STOCK 90353W103 92 653 SH   DFND 1 545 0 108
UBIQUITI INC COMMON STOCK 90353W103 6 43 SH   OTR 1 0 43 0
ULTA BEAUTY, INC COMMON STOCK 90384S303 737 4,196 SH   DFND 1 2,551 0 1,645
ULTA BEAUTY, INC COMMON STOCK 90384S303 132 750 SH   OTR 1 585 51 114
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1 23 SH   DFND 1 0 0 23
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1 24 SH   OTR 1 0 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 12 4,903 SH   DFND 1 1,896 0 3,007
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 846 77,599 SH   DFND 1 65,303 0 12,296
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 126 11,528 SH   OTR 1 11,281 171 76
UNDER ARMOUR INC CL A COMMON STOCK 904311107 31 3,397 SH   DFND 1 2,409 0 988
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 223 SH   OTR 1 223 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 3 381 SH   DFND 1 381 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 2 223 SH   OTR 1 223 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 583 3,857 SH   DFND 1 3,857 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 75 495 SH   OTR 1 495 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 5,853 115,732 SH   DFND 1 108,305 0 7,427
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 2,259 44,671 SH   OTR 1 34,098 10,573 0
UNILEVER PLC COMMON STOCK 904767704 265 5,245 SH   DFND 5 5,245 0 0
UNILEVER N V A D R COMMON STOCK 904784709 2,973 60,937 SH   DFND 1 31,672 0 29,265
UNILEVER N V A D R COMMON STOCK 904784709 675 13,835 SH   OTR 1 12,794 77 964
UNILEVER NV - NY SHARES COMMON STOCK 904784709 38 774 SH   DFND 5 774 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 87,901 623,237 SH   DFND 1 592,691 0 30,546
UNION PACIFIC CORP COMMON STOCK 907818108 40,173 284,830 SH   OTR 1 263,453 4,321 17,056
UNION PACIFIC CORP COMMON STOCK 907818108 48 26 SH Put OTR 1 26 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 152 1,077 SH   DFND 5 1,052 0 25
UNISYS CORPORATION COMMON STOCK 909214306 4 308 SH   DFND 1 55 0 253
UNIT CORP COMMON STOCK 909218109 0 1,140 SH   DFND 1 1,140 0 0
UNIT CORP COMMON STOCK 909218109 0 1,127 SH   OTR 1 1,127 0 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 711 38,795 SH   DFND 1 38,795 0 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 105 5,747 SH   OTR 1 5,747 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 422 18,285 SH   DFND 1 17,334 0 951
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 26 1,104 SH   OTR 1 1,067 0 37
UNITED BANKSHARES INC COMMON STOCK 909907107 9 381 SH   DFND 5 381 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 437 13,873 SH   DFND 1 10,045 0 3,828
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 12 383 SH   OTR 1 178 86 119
UNITED FIRE GROUP INC COMMON STOCK 910340108 434 13,295 SH   DFND 1 13,295 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 7 204 SH   OTR 1 110 0 94
UNITED GUARDIAN INC COMMON STOCK 910571108 43 2,959 SH   OTR 1 0 2,959 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 146 67,097 SH   DFND 1 42,044 0 25,053
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 108 49,633 SH   OTR 1 8,073 0 41,560
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405 7 2,997 SH   DFND 5 2,997 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 13 1,393 SH   DFND 1 553 0 840
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,547 284,169 SH   DFND 1 278,874 0 5,295
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 12,938 138,497 SH   OTR 1 127,737 329 10,431
UNITED PARCEL SERVICE COMMON STOCK 911312106 580 6,198 SH   DFND 5 6,173 0 25
UNITED RENTALS INC COMMON STOCK 911363109 2,956 28,733 SH   DFND 1 28,156 0 577
UNITED RENTALS INC COMMON STOCK 911363109 510 4,960 SH   OTR 1 4,758 69 133
UNITED RENTALS INC COMMON STOCK 911363109 1 8 SH   DFND 5 8 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 5 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 32 1,107 SH   DFND 1 838 0 269
US CELLULAR CORP COMMON STOCK 911684108 2 65 SH   OTR 1 0 0 65
US CELLULAR CORP COMMON STOCK 911684108 7 254 SH   DFND 5 254 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 30 1,676 SH   DFND 1 820 0 856
US FOODS HOLDINGS CORP D COMMON STOCK 912008109 4 250 SH   DFND 5 250 0 0
UNITED STATES OIL ETF OTHER 91232N108 13 3,000 SH   DFND 1 3,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 43 6,863 SH   DFND 1 5,134 0 1,729
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 711 SH   OTR 1 532 0 179
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 56 SH   DFND 5 56 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 57,778 612,516 SH   DFND 1 595,765 0 16,751
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 28,730 304,560 SH   OTR 1 280,275 10,158 14,127
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 159 49 SH Put OTR 1 49 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 261 2,770 SH   DFND 5 2,770 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 252 2,656 SH   DFND 1 2,353 0 303
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 251 2,644 SH   OTR 1 11 0 2,633
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 218,516 876,237 SH   DFND 1 816,092 0 60,145
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 68,554 274,898 SH   OTR 1 162,285 7,342 105,271
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,165 4,665 SH   DFND 5 4,665 0 0
UNITIL CORP COMMON STOCK 913259107 224 4,278 SH   DFND 1 4,144 0 134
UNITIL CORP COMMON STOCK 913259107 21 403 SH   OTR 1 384 19 0
UNITIL CORP COMMON STOCK 913259107 5 89 SH   DFND 5 89 0 0
UNITI GROUP INC COMMON STOCK 91325V108 7 1,202 SH   DFND 1 341 0 861
UNITI GROUP INC COMMON STOCK 91325V108 4 620 SH   OTR 1 620 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 21 1,978 SH   DFND 1 912 0 1,066
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 1 115 SH   OTR 1 0 0 115
UNIVERSAL CORP VA COMMON STOCK 913456109 36 809 SH   DFND 1 754 0 55
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 47 357 SH   DFND 1 284 0 73
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 67 505 SH   OTR 1 0 0 505
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1 11 SH   DFND 5 11 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 750 19,541 SH   DFND 1 19,541 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 93 2,409 SH   OTR 1 2,409 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 58 1,568 SH   DFND 1 1,455 0 113
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 3 25 SH   DFND 1 25 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 15 859 SH   DFND 1 859 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 1,351 13,644 SH   DFND 1 13,311 0 333
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 738 7,442 SH   OTR 1 3,040 1,384 3,018
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 32 328 SH   DFND 5 328 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 77 4,691 SH   DFND 1 436 0 4,255
UNUM GROUP COMMON STOCK 91529Y106 1,933 128,772 SH   DFND 1 15,911 0 112,861
UNUM GROUP COMMON STOCK 91529Y106 18 1,183 SH   OTR 1 602 91 490
UPLAND SOFTWARE INC COMMON STOCK 91544A109 39 1,457 SH   OTR 1 0 1,457 0
UR ENERGY INC COMMON STOCK 91688R108 1 1,500 SH   DFND 1 1,500 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 13 883 SH   DFND 1 794 0 89
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 71 SH   OTR 1 0 0 71
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 5 527 SH   DFND 1 452 0 75
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 63 SH   OTR 1 0 0 63
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 1 109 SH   DFND 5 109 0 0
US ECOLOGY INC COMMON STOCK 91734M103 87 2,857 SH   DFND 1 2,857 0 0
US ECOLOGY INC COMMON STOCK 91734M103 1 26 SH   OTR 1 26 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 293 3,107 SH   DFND 1 2,908 0 199
UTAH MED PRODS INC COMMON STOCK 917488108 22 235 SH   OTR 1 235 0 0
V F CORP COMMON STOCK 918204108 17,786 328,869 SH   DFND 1 322,900 0 5,969
V F CORP COMMON STOCK 918204108 6,732 124,497 SH   OTR 1 118,638 2,133 3,726
V F CORP COMMON STOCK 918204108 366 170 SH Put OTR 1 170 0 0
VF CORP COMMON STOCK 918204108 21 389 SH   DFND 5 389 0 0
VBI VACCINES INC COMMON STOCK 91822J103 18 18,773 SH   OTR 1 0 0 18,773
VEON LTD COMMON STOCK 91822M106 6 3,901 SH   DFND 5 3,901 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 856 5,791 SH   DFND 1 5,735 0 56
VAIL RESORTS INC COMMON STOCK 91879Q109 95 641 SH   OTR 1 525 116 0
VAIL RESORTS INC COMMON STOCK 91879Q109 30 204 SH   DFND 5 204 0 0
VALE SA SP A D R COMMON STOCK 91912E105 78 9,406 SH   DFND 1 8,847 0 559
VALE SA SP A D R COMMON STOCK 91912E105 9 1,148 SH   OTR 1 1,000 0 148
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,130 245,362 SH   DFND 1 241,606 0 3,756
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,774 39,114 SH   OTR 1 32,101 818 6,195
VALERO ENERGY CORP COMMON STOCK 91913Y100 64 1,406 SH   DFND 5 1,386 0 20
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 17 2,350 SH   DFND 1 653 0 1,697
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 5 673 SH   OTR 1 0 0 673
VALMONT INDS INC COMMON STOCK 920253101 238 2,246 SH   DFND 1 2,087 0 159
VALUE LINE INC COMMON STOCK 920437100 21 653 SH   DFND 1 653 0 0
VALUE LINE INC COMMON STOCK 920437100 4 115 SH   OTR 1 115 0 0
VALVOLINE INC COMMON STOCK 92047W101 499 38,097 SH   DFND 1 31,678 0 6,419
VALVOLINE INC COMMON STOCK 92047W101 73 5,564 SH   OTR 1 5,210 354 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 15 1,444 SH   DFND 1 1,444 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 6 536 SH   OTR 1 536 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 1 69 SH   DFND 5 69 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 200 8,685 SH   DFND 1 8,685 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 93 4,037 SH   OTR 1 4,037 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 26 1,125 SH   DFND 5 293 0 832
VANECK VECTORS VDO GAMING AND OTHER 92189F114 10 245 SH   DFND 1 245 0 0
VANECK VECTORS GREEN BOND E T OTHER 92189F171 22 835 SH   DFND 1 835 0 0
VANECK VECTORS RUSSIA ETF OTHER 92189F403 2 116 SH   DFND 1 116 0 0
VANECK VECTORS RUSSIA ETF OTHER 92189F403 8 465 SH   OTR 1 465 0 0
VANECK VECTORS PREF SECS EX ET OTHER 92189F429 33 2,000 SH   OTR 1 2,000 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 73 2,892 SH   DFND 1 2,892 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 33 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 40 658 SH   DFND 1 658 0 0
VANECK VECTORS AMT FREE LONG E OTHER 92189F536 54 2,627 SH   DFND 1 2,627 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 1,342 30,675 SH   DFND 1 30,675 0 0
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 59 502 SH   DFND 1 502 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 87 1,685 SH   DFND 1 1,685 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 1,237 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 19 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 174 6,193 SH   DFND 1 6,193 0 0
VANECK VECTORS ETF TR OTHER 92189H201 195 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 283 5,763 SH   DFND 5 5,545 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 35 1,222 SH   DFND 1 1,222 0 0
VANECK VECTORS ETF TR ETF OTHER 92189H409 81 1,550 SH   DFND 1 1,550 0 0
VANECK VECTORS HIGH YIELD OTHER 92189H409 23 435 SH   DFND 5 435 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 8,268 79,969 SH   DFND 1 79,644 0 325
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 3,838 37,119 SH   OTR 1 36,183 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 5,473 52,938 SH   DFND 5 11,374 0 41,564
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 495 11,807 SH   DFND 1 11,807 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 83 1,978 SH   OTR 1 1,313 0 665
VANGUARD EXTENDED DURATION ETF OTHER 921910709 1 7 SH   DFND 1 7 0 0
VANGUARD ESG INTERNATIONAL STO OTHER 921910725 19 460 SH   DFND 1 460 0 0
VANGUARD ESG U S STOCK ETF OTHER 921910733 13 290 SH   DFND 1 290 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 816 6,423 SH   DFND 1 6,423 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 5,098 40,118 SH   DFND 5 3 0 40,115
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 195 2,948 SH   DFND 1 2,948 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 3,823 57,920 SH   DFND 5 0 0 57,920
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 102 1,126 SH   DFND 1 1,126 0 0
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 178 1,960 SH   OTR 1 1,960 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 972 6,528 SH   DFND 1 6,528 0 0
VANGUARD S&P 500 GROWTH OTHER 921932505 0 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 609 6,523 SH   DFND 1 6,523 0 0
VANGUARD S P SMALL CAP 600 VAL OTHER 921932778 19 222 SH   DFND 1 222 0 0
VANGUARD SP SMALL CAP 600 GROW OTHER 921932794 22 187 SH   DFND 1 187 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 9 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 67 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 94 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 845 7,922 SH   DFND 1 7,922 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 127 1,190 SH   OTR 1 1,190 0 0
VANGUARD LONG TERM BOND OTHER 921937793 1,150 10,774 SH   DFND 5 8,031 0 2,743
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 87,826 983,166 SH   DFND 1 976,332 0 6,834
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 7,582 84,876 SH   OTR 1 83,751 0 1,125
VANGUARD INTERMED TERM BOND OTHER 921937819 4,723 52,859 SH   DFND 5 33,041 0 19,818
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 26,816 326,308 SH   DFND 1 325,166 0 1,142
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 2,844 34,605 SH   OTR 1 33,359 1,246 0
VANGUARD SHORT TERM BOND OTHER 921937827 1,675 20,377 SH   DFND 5 18,198 0 2,179
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,306 179,335 SH   DFND 1 179,035 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,211 37,617 SH   OTR 1 34,682 1,200 1,735
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,434 16,801 SH   DFND 5 1,417 0 15,384
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 59,043 1,770,933 SH   DFND 1 1,711,221 0 59,712
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 14,280 428,332 SH   OTR 1 423,827 630 3,875
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 3,171 95,098 SH   DFND 5 70,735 0 24,363
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 2,462 34,795 SH   DFND 1 34,795 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 368 5,208 SH   OTR 1 5,208 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 60 852 SH   DFND 5 67 0 785
VANGUARD SHORT TERM INFLATION OTHER 922020805 18,143 372,379 SH   DFND 1 370,868 0 1,511
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,343 109,671 SH   OTR 1 107,614 0 2,057
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5,833 103,673 SH   DFND 1 103,521 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5,343 94,973 SH   OTR 1 94,379 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,311 23,297 SH   DFND 5 22,472 0 825
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 26,356 614,209 SH   DFND 1 609,550 0 4,659
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8,196 190,996 SH   OTR 1 187,879 794 2,323
VANGUARD GLOBAL EX US REAL OTHER 922042676 285 6,636 SH   DFND 5 6,636 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 4 56 SH   DFND 1 6 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 70 893 SH   OTR 1 893 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 185 2,938 SH   DFND 1 2,938 0 0
VANGUARD TOTAL WORLD STOCK OTHER 922042742 0 5 SH   DFND 5 5 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 10,266 250,279 SH   DFND 1 225,116 0 25,163
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,492 36,370 SH   OTR 1 31,020 5,250 100
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 845 20,611 SH   DFND 5 20,466 0 145
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 78,550 2,341,272 SH   DFND 1 2,032,568 0 308,704
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 9,327 278,003 SH   OTR 1 267,969 135 9,899
VANGUARD EMERGING MARKETS OTHER 922042858 5,422 161,593 SH   DFND 5 25,541 0 136,052
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 193 3,491 SH   DFND 1 3,491 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 2 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 245 5,668 SH   DFND 1 5,668 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 15 345 SH   OTR 1 345 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 1 20 SH   DFND 5 0 0 20
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 59 404 SH   DFND 1 404 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 12 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 257 1,863 SH   DFND 1 1,863 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 16 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 13 341 SH   DFND 1 341 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 674 13,295 SH   DFND 1 13,295 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 5 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 127 2,500 SH   DFND 5 2,263 0 237
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1,563 9,411 SH   DFND 1 9,411 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 120 725 SH   OTR 1 725 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 1,633 9,834 SH   DFND 5 645 0 9,189
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 118 1,074 SH   DFND 1 1,074 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 159 1,445 SH   DFND 5 0 0 1,445
VANGUARD INFORMATION ETF OTHER 92204A702 3,563 16,815 SH   DFND 1 16,815 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 404 1,905 SH   OTR 1 1,190 0 715
VANGUARD INFO TECH INDEX OTHER 92204A702 164 772 SH   DFND 5 772 0 0
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 123 1,278 SH   DFND 1 1,278 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 20 168 SH   DFND 1 168 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 54 711 SH   DFND 1 711 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 27 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 194 3,116 SH   OTR 1 3,116 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,099 13,889 SH   DFND 1 8,551 0 5,338
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 2,299 29,064 SH   OTR 1 16,264 12,550 250
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 362 4,571 SH   DFND 5 4,476 0 95
VANGUARD RUSSELL 3000 INDEX FU OTHER 92206C599 251 2,177 SH   DFND 1 2,177 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 24 260 SH   DFND 1 260 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 81 522 SH   DFND 1 522 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 262 3,714 SH   OTR 1 3,714 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 39 450 SH   DFND 1 450 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 139 2,555 SH   DFND 1 2,530 0 25
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 262 4,799 SH   OTR 1 4,799 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 636 11,666 SH   DFND 5 11,666 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 134 1,323 SH   OTR 1 1,323 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,494 17,156 SH   DFND 1 13,977 0 3,179
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 156 1,795 SH   OTR 1 1,795 0 0
VANGUARD INTM TERM CORP BOND OTHER 92206C870 55 627 SH   DFND 5 627 0 0
VAPOTHERM INC COMMON STOCK 922107107 6 300 SH   DFND 1 300 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 184 8,117 SH   DFND 1 8,063 0 54
VAREX IMAGING CORP COMMON STOCK 92214X106 31 1,351 SH   OTR 1 1,351 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 4 161 SH   DFND 5 161 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 4,960 48,323 SH   DFND 1 48,228 0 95
VARIAN MED SYS INC COMMON STOCK 92220P105 2,152 20,960 SH   OTR 1 17,655 1,363 1,942
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 17 169 SH   DFND 5 169 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 47 5,031 SH   DFND 1 4,407 0 624
VECTRUS INC COMMON STOCK 92242T101 6 139 SH   DFND 1 113 0 26
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 43 12,038 SH   DFND 1 2,296 0 9,742
VEDANTA LTD A D R COMMON STOCK 92242Y100 4 1,126 SH   OTR 1 1,126 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 3,674 23,495 SH   DFND 1 22,906 0 589
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,440 9,207 SH   OTR 1 2,921 5,493 793
VEEVA SYSTEMS INC COMMON STOCK 922475108 171 1,092 SH   DFND 5 1,092 0 0
VENTAS INC COMMON STOCK 92276F100 549 20,484 SH   DFND 1 19,435 0 1,049
VENTAS INC COMMON STOCK 92276F100 130 4,851 SH   OTR 1 4,669 117 65
VENTAS INC COMMON STOCK 92276F100 33 1,222 SH   DFND 5 1,222 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 12,359 233,629 SH   DFND 1 233,629 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 745 14,074 SH   OTR 1 14,074 0 0
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,479 27,952 SH   DFND 5 2,009 0 25,943
VANGUARD S P 500 ETF OTHER 922908363 17,863 75,429 SH   DFND 1 73,931 0 1,498
VANGUARD S P 500 ETF OTHER 922908363 7,409 31,287 SH   OTR 1 29,162 2,125 0
VANGUARD S&P 500 INDEX OTHER 922908363 8,017 33,851 SH   DFND 5 17,907 0 15,944
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 9,693 119,244 SH   DFND 1 116,373 0 2,871
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 852 10,482 SH   OTR 1 10,482 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 1,616 19,878 SH   DFND 5 256 0 19,622
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,997 15,759 SH   DFND 1 13,724 0 2,035
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 45 354 SH   OTR 1 354 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,255 17,798 SH   DFND 5 62 0 17,736
VANGUARD REAL ESTATE ETF OTHER 922908553 311,373 4,457,737 SH   DFND 1 3,956,186 0 501,551
VANGUARD REAL ESTATE ETF OTHER 922908553 45,841 656,292 SH   OTR 1 644,065 6,794 5,433
VANGUARD REIT OTHER 922908553 2,601 37,238 SH   DFND 5 27,229 0 10,009
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 4,885 32,502 SH   DFND 1 30,720 0 1,782
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 35 232 SH   OTR 1 0 0 232
VANGUARD SMALL CAP GROWTH OTHER 922908595 3,609 24,014 SH   DFND 5 7 0 24,007
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 806 9,076 SH   DFND 1 7,316 0 1,760
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 41 460 SH   OTR 1 460 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 1,301 14,650 SH   DFND 5 21 0 14,629
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 5,373 40,813 SH   DFND 1 40,434 0 379
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 10,401 79,001 SH   OTR 1 75,501 0 3,500
VANGUARD MID CAP OTHER 922908629 1,088 8,262 SH   DFND 5 4,745 0 3,517
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 634 5,350 SH   DFND 1 5,350 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 602 5,079 SH   OTR 1 4,856 0 223
VANGUARD LARGE CAP ETF OTHER 922908637 255 2,154 SH   DFND 5 739 0 1,415
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 50,553 558,353 SH   DFND 1 554,313 0 4,040
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 7,293 80,553 SH   OTR 1 80,491 0 62
VANGUARD EXTENDED MARKET OTHER 922908652 8,977 99,150 SH   DFND 5 98,532 0 618
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 23,050 147,105 SH   DFND 1 146,436 0 669
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 5,531 35,301 SH   OTR 1 35,076 0 225
VANGUARD GROWTH OTHER 922908736 4,326 27,608 SH   DFND 5 27,008 0 600
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 15,514 174,196 SH   DFND 1 173,661 0 535
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 1,975 22,173 SH   OTR 1 22,173 0 0
VANGUARD VALUE OTHER 922908744 4,878 54,770 SH   DFND 5 28,078 0 26,692
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 4,279 37,070 SH   DFND 1 34,515 0 2,555
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 9,318 80,714 SH   OTR 1 79,600 500 614
VANGUARD SMALL CAP OTHER 922908751 1,954 16,924 SH   DFND 5 4,311 0 12,613
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 262,270 2,034,521 SH   DFND 1 2,021,092 0 13,429
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 59,916 464,791 SH   OTR 1 446,283 18,006 502
VANGUARD TOTAL STOCK MARKET OTHER 922908769 760 5,892 SH   DFND 5 5 0 5,887
VEONEER INC COMMON STOCK 92336X109 2 295 SH   DFND 1 295 0 0
VEONEER INC COMMON STOCK 92336X109 4 582 SH   OTR 1 582 0 0
VERASTEM INC COMMON STOCK 92337C104 5 2,000 SH   DFND 1 2,000 0 0
VERACYTE INC COMMON STOCK 92337F107 32 1,297 SH   DFND 1 1,297 0 0
VERACYTE INC COMMON STOCK 92337F107 71 2,907 SH   OTR 1 486 0 2,421
VEREIT INC COMMON STOCK 92339V100 356 72,833 SH   DFND 1 67,572 0 5,261
VEREIT INC COMMON STOCK 92339V100 13 2,681 SH   OTR 1 2,681 0 0
VEREIT INC COMMON STOCK 92339V100 16 3,301 SH   DFND 5 3,301 0 0
VERISIGN INC COMMON STOCK 92343E102 1,602 8,893 SH   DFND 1 8,052 0 841
VERISIGN INC COMMON STOCK 92343E102 15 88 SH   OTR 1 2 86 0
VERISIGN INC COMMON STOCK 92343E102 15 82 SH   DFND 5 82 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 106,921 1,989,983 SH   DFND 1 1,906,295 0 83,688
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 52,535 977,765 SH   OTR 1 911,457 15,044 51,264
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 62 205 SH Put OTR 1 205 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 633 11,778 SH   DFND 5 11,578 0 200
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,049 24,420 SH   DFND 1 24,233 0 187
VERINT SYSTEMS INC COMMON STOCK 92343X100 276 6,425 SH   OTR 1 6,425 0 0
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
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 9,261 66,444 SH   DFND 1 64,340 0 2,104
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 545 3,906 SH   OTR 1 3,250 117 539
VERISK ANALYTICS INC COMMON STOCK 92345Y106 376 2,693 SH   DFND 5 2,693 0 0
VERICEL CORP COMMON STOCK 92346J108 5 555 SH   OTR 1 0 555 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 16 3,840 SH   OTR 1 3,840 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 13 1,767 SH   OTR 1 0 1,767 0
VERSO CORP COMMON STOCK 92531L207 20 1,783 SH   DFND 1 0 0 1,783
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,702 7,155 SH   DFND 1 5,998 0 1,157
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,259 5,291 SH   OTR 1 1,399 3,830 62
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 23 96 SH   DFND 5 96 0 0
VIAD CORP COMMON STOCK 92552R406 15 730 SH   DFND 1 730 0 0
VIASAT INC COMMON STOCK 92552V100 47 1,328 SH   DFND 1 1,108 0 220
VIASAT INC COMMON STOCK 92552V100 7 190 SH   OTR 1 87 84 19
VIAVI SOLUTIONS INC COMMON STOCK 925550105 128 11,385 SH   DFND 1 732 0 10,653
VIAVI SOLUTIONS INC COMMON STOCK 925550105 25 2,255 SH   OTR 1 0 2,255 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 4 202 SH   DFND 1 202 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 4 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 1,603 114,359 SH   DFND 1 110,720 0 3,639
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 103 7,369 SH   OTR 1 6,519 745 105
VICI PPTYS INC COMMON STOCK 925652109 720 43,267 SH   DFND 1 42,604 0 663
VICI PPTYS INC COMMON STOCK 925652109 3 169 SH   OTR 1 169 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 16 964 SH   DFND 5 964 0 0
VICOR CORP COMMON STOCK 925815102 23 500 SH   DFND 1 500 0 0
VICOR CORP COMMON STOCK 925815102 4 95 SH   OTR 1 95 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865 231 6,565 SH   DFND 1 6,565 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873 72 2,298 SH   DFND 1 2,298 0 0
VICTORYSHARES INTERNATIONAL HI OTHER 92647N881 27 1,200 SH   DFND 1 1,200 0 0
VIEWRAY INC COMMON STOCK 92672L107 3 1,295 SH   DFND 1 0 0 1,295
VIEWRAY INC COMMON STOCK 92672L107 28 11,158 SH   OTR 1 0 11,158 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1 210 SH   DFND 1 210 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 18 3,925 SH   OTR 1 0 0 3,925
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1 108 SH   DFND 5 108 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 0 70 SH   DFND 1 70 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 2,394 153,671 SH   DFND 1 150,746 0 2,925
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 574 36,881 SH   OTR 1 36,677 0 204
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 91 5,851 SH   DFND 5 5,851 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 63 3,042 SH   DFND 1 2,489 0 553
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 57 2,717 SH   OTR 1 46 2,574 97
VISA INC CLASS A SHARES COMMON STOCK 92826C839 134,841 836,902 SH   DFND 1 811,979 0 24,923
VISA INC CLASS A SHARES COMMON STOCK 92826C839 27 9 SH Put DFND 1 9 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 35,636 221,173 SH   OTR 1 183,192 20,763 17,218
VISA INC COMMON STOCK 92826C839 1,574 9,763 SH   DFND 5 9,723 0 40
VIRTUSA CORP COMMON STOCK 92827P102 114 4,013 SH   DFND 1 111 0 3,902
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 3 38 SH   DFND 1 25 0 13
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 27 1,854 SH   DFND 1 1,298 0 556
VISTA OUTDOOR INC WI COMMON STOCK 928377100 304 34,496 SH   DFND 1 8,438 0 26,058
VISTA OUTDOOR INC WI COMMON STOCK 928377100 2 216 SH   OTR 1 216 0 0
VISTEON CORP COMMON STOCK 92839U206 82 1,719 SH   DFND 1 1,719 0 0
VISTEON CORP COMMON STOCK 92839U206 5 93 SH   OTR 1 15 78 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 395 24,784 SH   DFND 1 23,180 0 1,604
VISTRA ENERGY CORP COMMON STOCK 92840M102 56 3,513 SH   OTR 1 3,513 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 37 2,311 SH   DFND 5 2,311 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128 1 1,215 SH   DFND 1 1,215 0 0
VIVUS INC COMMON STOCK 928551308 1 150 SH   DFND 1 150 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,331 10,996 SH   DFND 1 10,466 0 530
VMWARE INC CL A COMMON STOCK 928563402 80 656 SH   OTR 1 656 0 0
VMWARE INC COMMON STOCK 928563402 186 1,525 SH   DFND 5 1,525 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 416 19,606 SH   DFND 1 14,286 0 5,320
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 166 7,814 SH   OTR 1 2,314 625 4,875
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 802 58,297 SH   DFND 1 53,928 0 4,369
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 543 39,492 SH   OTR 1 37,476 1,747 269
VODAFONE GROUP PLC COMMON STOCK 92857W308 202 14,651 SH   DFND 5 14,651 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 440 60,768 SH   DFND 1 59,703 0 1,065
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 61 8,385 SH   OTR 1 8,385 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 218 6,027 SH   DFND 1 5,680 0 347
VORNADO REALTY TRUST COMMON STOCK 929042109 121 3,338 SH   OTR 1 3,338 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 7 196 SH   DFND 5 196 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 311 7,666 SH   DFND 1 6,404 0 1,262
VOYA FINANCIAL INC COMMON STOCK 929089100 3 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 26 646 SH   DFND 5 646 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,156 10,701 SH   DFND 1 9,297 0 1,404
VULCAN MATERIALS CO COMMON STOCK 929160109 158 1,457 SH   OTR 1 1,240 124 93
W&T OFFSHORE INC COMMON STOCK 92922P106 0 227 SH   DFND 5 227 0 0
W D 40 CO COMMON STOCK 929236107 211 1,051 SH   DFND 1 725 0 326
W D 40 CO COMMON STOCK 929236107 185 920 SH   OTR 1 450 60 410
WABCO HLDGS INC COMMON STOCK 92927K102 310 2,298 SH   DFND 1 2,163 0 135
WABCO HLDGS INC COMMON STOCK 92927K102 21 151 SH   OTR 1 95 47 9
WSFS FINL CORP COMMON STOCK 929328102 242 9,720 SH   DFND 1 9,720 0 0
WSFS FINL CORP COMMON STOCK 929328102 28 1,139 SH   OTR 1 59 1,080 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 4,104 95,471 SH   DFND 1 92,919 0 2,552
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 935 21,767 SH   OTR 1 21,695 0 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 62 1,433 SH   DFND 5 1,433 0 0
WP CAREY INC COMMON STOCK 92936U109 770 13,259 SH   DFND 1 7,306 0 5,953
WP CAREY INC COMMON STOCK 92936U109 743 12,790 SH   OTR 1 6,580 6,175 35
W P CAREY INC COMMON STOCK 92936U109 8 145 SH   DFND 5 145 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102 1,009 29,855 SH   DFND 1 29,147 0 708
WPP PLC SPON A D R COMMON STOCK 92937A102 185 5,483 SH   OTR 1 5,470 0 13
WPP PLC COMMON STOCK 92937A102 12 358 SH   DFND 5 358 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 14,793 167,856 SH   DFND 1 158,952 0 8,904
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,125 92,194 SH   OTR 1 89,730 122 2,342
WEC ENERGY GROUP INC COMMON STOCK 92939U106 80 903 SH   DFND 5 903 0 0
WABASH NATL CORP COMMON STOCK 929566107 2 309 SH   DFND 1 309 0 0
WABTEC CORP COMMON STOCK 929740108 389 8,097 SH   DFND 1 7,841 0 256
WABTEC CORP COMMON STOCK 929740108 188 3,899 SH   OTR 1 3,617 168 114
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 49 4,274 SH   DFND 1 4,222 0 52
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 28 2,454 SH   OTR 1 2,054 0 400
WAITR HLDGS INC COMMON STOCK 930752100 11 8,997 SH   DFND 1 8,997 0 0
WALMART INC COMMON STOCK 931142103 203,212 1,788,523 SH   DFND 1 1,766,763 0 21,760
WALMART INC COMMON STOCK 931142103 71,439 628,748 SH   OTR 1 589,829 24,051 14,868
WALMART INC COMMON STOCK 931142103 4 6 SH Put OTR 1 6 0 0
WAL-MART STORES INC COMMON STOCK 931142103 112 983 SH   DFND 5 983 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 24,927 544,849 SH   DFND 1 457,437 0 87,412
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7,898 172,614 SH   OTR 1 163,421 295 8,898
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27 582 SH   DFND 5 582 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 28 707 SH   DFND 1 707 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 2 176 SH   DFND 1 128 0 48
WASHINGTON FEDERAL INC COMMON STOCK 938824109 51 1,959 SH   DFND 1 1,959 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 157 6,051 SH   OTR 1 450 5,532 69
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 155 193,003 SH   DFND 1 191,339 0 1,664
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 0 103 SH   OTR 1 103 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 117 4,915 SH   DFND 1 4,880 0 35
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 5 193 SH   OTR 1 0 53 140
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 9 251 SH   DFND 1 251 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 272 3,515 SH   DFND 1 2,501 0 1,014
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,014 13,086 SH   OTR 1 0 4,487 8,599
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 15 SH   DFND 5 15 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 12,663 136,810 SH   DFND 1 132,703 0 4,107
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,724 61,835 SH   OTR 1 56,166 1,550 4,119
WASTE MANAGEMENT INC COMMON STOCK 94106L109 187 2,022 SH   DFND 5 2,022 0 0
WATERS CORP COMMON STOCK 941848103 328 1,801 SH   DFND 1 1,670 0 131
WATERS CORP COMMON STOCK 941848103 41 221 SH   OTR 1 189 17 15
WATERS CORP COMMON STOCK 941848103 5 25 SH   DFND 5 25 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 57 3,913 SH   DFND 1 3,913 0 0
WATSCO INC COMMON STOCK 942622200 2,041 12,913 SH   DFND 1 3,696 0 9,217
WATSCO INC COMMON STOCK 942622200 11 68 SH   OTR 1 68 0 0
WATSCO INC COMMON STOCK 942622200 50 315 SH   DFND 5 315 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 51 605 SH   DFND 1 605 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101 50 928 SH   DFND 1 786 0 142
WAYFAIR INC CLASS A COMMON STOCK 94419L101 3 51 SH   OTR 1 0 51 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 34 1,474 SH   DFND 1 881 0 593
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4 174 SH   OTR 1 94 31 49
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 20 879 SH   DFND 5 879 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 409 12,367 SH   DFND 1 11,566 0 801
WEIBO CORP SPON A D R COMMON STOCK 948596101 56 1,716 SH   OTR 1 1,695 0 21
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 157 10,864 SH   DFND 1 10,823 0 41
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 72 4,928 SH   OTR 1 4,853 0 75
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 5 322 SH   DFND 5 322 0 0
WEIS MKTS INC COMMON STOCK 948849104 345 8,271 SH   DFND 1 7,444 0 827
WEIS MKTS INC COMMON STOCK 948849104 18 437 SH   OTR 1 437 0 0
WELBILT INC COMMON STOCK 949090104 65 12,666 SH   DFND 1 11,455 0 1,211
WELLS FARGO CO COMMON STOCK 949746101 70,765 2,465,648 SH   DFND 1 2,378,848 0 86,800
WELLS FARGO CO COMMON STOCK 949746101 27,819 969,331 SH   OTR 1 903,795 15,659 49,877
WELLS FARGO CO COMMON STOCK 949746101 402 203 SH Put OTR 1 203 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 164 5,704 SH   DFND 5 5,604 0 100
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1,070 840 SH   DFND 1 768 0 72
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 752 590 SH   OTR 1 515 75 0
WELLTOWER INC COMMON STOCK 95040Q104 2,182 47,663 SH   DFND 1 45,289 0 2,374
WELLTOWER INC COMMON STOCK 95040Q104 465 10,166 SH   OTR 1 10,141 0 25
WELLTOWER INC COMMON STOCK 95040Q104 202 4,423 SH   DFND 5 4,423 0 0
WENDYS CO THE COMMON STOCK 95058W100 1,160 77,951 SH   DFND 1 77,162 0 789
WENDYS CO THE COMMON STOCK 95058W100 180 12,101 SH   OTR 1 12,101 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 102 2,814 SH   DFND 1 1,117 0 1,697
WERNER ENTERPRISES INC COMMON STOCK 950755108 121 3,343 SH   OTR 1 3,029 96 218
WESBANCO INC COMMON STOCK 950810101 41 1,737 SH   DFND 1 1,347 0 390
WESBANCO INC COMMON STOCK 950810101 1,581 66,707 SH   OTR 1 66,707 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 177 7,758 SH   DFND 1 6,726 0 1,032
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3 150 SH   OTR 1 150 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 231 14,155 SH   DFND 1 14,155 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 3,448 22,644 SH   DFND 1 22,301 0 343
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 210 1,380 SH   OTR 1 1,230 32 118
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 532 3,493 SH   DFND 5 3,493 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 8 143 SH   DFND 1 143 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 230 3,918 SH   OTR 1 3,918 0 0
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WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 155 5,063 SH   OTR 1 2,399 0 2,664
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 38 1,251 SH   DFND 5 1,251 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 2 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 5 713 SH   DFND 1 713 0 0
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WESTERN ASSET INFLATION LINKED OTHER 95766R104 151 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 18,795 451,553 SH   DFND 1 447,732 0 3,821
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,857 68,655 SH   OTR 1 52,056 1,241 15,358
WESTERN DIGITAL CORP COMMON STOCK 958102105 12 281 SH   DFND 5 281 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 4 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 53 16,207 SH   DFND 1 1,207 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 11 3,508 SH   OTR 1 0 0 3,508
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WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 32 SH   OTR 1 0 0 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 235 250,500 SH   DFND 1 300 0 250,200
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WESTROCK CO COMMON STOCK 96145D105 355 12,571 SH   OTR 1 12,141 430 0
WESTROCK CO COMMON STOCK 96145D105 7 234 SH   DFND 5 234 0 0
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WEX INC COMMON STOCK 96208T104 256 2,449 SH   OTR 1 2,209 84 156
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WEYERHAEUSER CO COMMON STOCK 962166104 7,231 426,563 SH   DFND 1 415,929 0 10,634
WEYERHAEUSER CO COMMON STOCK 962166104 4,171 246,094 SH   OTR 1 231,965 10,173 3,956
WEYERHAEUSER CO COMMON STOCK 962166104 50 2,954 SH   DFND 5 2,954 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 249 9,042 SH   DFND 1 6,006 0 3,036
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 21 772 SH   OTR 1 735 0 37
WHIRLPOOL CORP COMMON STOCK 963320106 1,047 12,202 SH   DFND 1 12,027 0 175
WHIRLPOOL CORP COMMON STOCK 963320106 1,376 16,037 SH   OTR 1 15,556 281 200
WHIRLPOOL CORP COMMON STOCK 963320106 1 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204 8 1,269 SH   DFND 1 1,269 0 0
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WILLIAMS COMPANIES INC COMMON STOCK 969457100 3 207 SH   DFND 5 207 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,344 31,604 SH   DFND 1 5,529 0 26,075
WILLIAMS SONOMA INC COMMON STOCK 969904101 294 6,918 SH   OTR 1 6,593 325 0
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WINGSTOP INC COMMON STOCK 974155103 19 238 SH   OTR 1 0 238 0
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WIPRO LIMITED A D R COMMON STOCK 97651M109 154 49,610 SH   OTR 1 35,807 0 13,803
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WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 552 17,119 SH   DFND 1 17,119 0 0
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WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 40 950 SH   DFND 1 950 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 50 3,319 SH   OTR 1 1,923 1,396 0
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WOODWARD INC COMMON STOCK 980745103 650 10,947 SH   OTR 1 3,421 0 7,526
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WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 4 111 SH   OTR 1 0 111 0
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WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 4 152 SH   OTR 1 0 0 152
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WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5 222 SH   DFND 5 222 0 0
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 600 19,026 SH   DFND 1 18,657 0 369
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 81 2,572 SH   OTR 1 2,272 0 300
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WYNN RESORTS LTD COMMON STOCK 983134107 3 56 SH   DFND 5 56 0 0
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XILINX INC COMMON STOCK 983919101 4,822 61,873 SH   DFND 1 59,074 0 2,799
XILINX INC COMMON STOCK 983919101 1,851 23,758 SH   OTR 1 14,345 731 8,682
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ZIONS BANCORP NA COMMON STOCK 989701107 389 14,532 SH   OTR 1 7,809 0 6,723
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ZOETIS INC COMMON STOCK 98978V103 3,344 28,414 SH   OTR 1 21,908 1,413 5,093
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ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 150 5,653 SH   DFND 1 4,065 0 1,588
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