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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 131 12,054 SH   DFND 1 5,570 0 6,484
DEUTSCHE BANK AG COMMON STOCK D18190898 13 1,227 SH   OTR 1 50 888 289
ADIENT PLC COMMON STOCK G0084W101 80 2,295 SH   DFND 1 2,271 0 24
ADIENT PLC COMMON STOCK G0084W101 10 295 SH   OTR 1 295 0 0
AFYA LTD CLASS A COMMON STOCK G01125106 32 1,252 SH   DFND 1 1,252 0 0
ALKERMES PLC COMMON STOCK G01767105 36 1,819 SH   DFND 1 1,105 0 714
ALKERMES PLC COMMON STOCK G01767105 36 1,801 SH   OTR 1 0 1,743 58
ALLEGION PLC COMMON STOCK G0176J109 828 7,116 SH   DFND 1 6,517 0 599
ALLEGION PLC COMMON STOCK G0176J109 564 4,847 SH   OTR 1 4,672 0 175
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 11 92 SH   DFND 5 92 0 0
AMCOR PLC COMMON STOCK G0250X107 8,240 700,089 SH   DFND 1 700,018 0 71
AMCOR PLC COMMON STOCK G0250X107 3,067 260,569 SH   OTR 1 253,347 0 7,222
AMDOCS LTD COMMON STOCK G02602103 1,666 23,485 SH   DFND 1 21,863 0 1,622
AMDOCS LTD COMMON STOCK G02602103 381 5,376 SH   OTR 1 4,386 958 32
AMDOCS LTD COMMON STOCK G02602103 3 43 SH   DFND 5 11 0 32
AMBARELLA INC COMMON STOCK G037AX101 233 2,543 SH   DFND 1 2,453 0 90
AMBARELLA INC COMMON STOCK G037AX101 61 660 SH   OTR 1 660 0 0
AMBARELLA INC COMMON STOCK G037AX101 9 102 SH   DFND 5 102 0 0
AON PLC COMMON STOCK G0403H108 1,835 8,685 SH   DFND 1 6,833 0 1,852
AON PLC COMMON STOCK G0403H108 3,651 17,280 SH   OTR 1 5,499 619 11,162
AON PLC COMMON STOCK G0403H108 198 936 SH   DFND 5 936 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,375 38,109 SH   DFND 1 30,128 0 7,981
ARCH CAP GROUP LTD COMMON STOCK G0450A105 274 7,596 SH   OTR 1 7,504 0 92
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 2 43 SH   DFND 5 43 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1,183 SH   DFND 1 0 0 1,183
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,013 SH   OTR 1 1,013 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 963 22,026 SH   DFND 1 21,426 0 600
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 13 301 SH   OTR 1 301 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 70 2,229 SH   DFND 1 715 0 1,514
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 2,975 12,720 SH   DFND 1 12,336 0 384
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 387 1,655 SH   OTR 1 1,393 262 0
ATLASSIAN CORP PLC COMMON STOCK G06242104 137 586 SH   DFND 5 581 0 5
ATHENE HLDG LTD COMMON STOCK G0684D107 158 3,661 SH   DFND 1 2,936 0 725
ATHENE HLDG LTD COMMON STOCK G0684D107 8 188 SH   OTR 1 0 64 124
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 71 SH   DFND 1 1 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 73 2,557 SH   DFND 1 1,034 0 1,523
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 69 SH   OTR 1 0 0 69
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 1,743 45,910 SH   DFND 1 45,910 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 421 11,100 SH   OTR 1 11,000 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 164 5,265 SH   DFND 1 0 0 5,265
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 23 263 SH   DFND 1 250 0 13
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 2 21 SH   OTR 1 0 10 11
ACCENTURE PLC CL A COMMON STOCK G1151C101 245,716 940,685 SH   DFND 1 905,086 0 35,599
ACCENTURE PLC CL A COMMON STOCK G1151C101 69,049 264,341 SH   OTR 1 236,690 15,986 11,665
ACCENTURE PLC COMMON STOCK G1151C101 879 3,363 SH   DFND 5 3,363 0 0
MIMECAST LTD COMMON STOCK G14838109 623 10,966 SH   DFND 1 10,966 0 0
MIMECAST LTD COMMON STOCK G14838109 255 4,483 SH   OTR 1 4,483 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 3 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 57 3,920 SH   DFND 1 3,920 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 174 12,000 SH   OTR 1 12,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 33 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 229 4,642 SH   OTR 1 3,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 273 6,330 SH   DFND 1 4,830 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 210 4,878 SH   OTR 1 4,878 0 0
BUNGE LIMITED COMMON STOCK G16962105 253 3,859 SH   DFND 1 2,735 0 1,124
BUNGE LIMITED COMMON STOCK G16962105 2 26 SH   OTR 1 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 98 2,339 SH   DFND 1 961 0 1,378
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 11 257 SH   OTR 1 0 257 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 18 SH   DFND 5 18 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 117 7,181 SH   DFND 1 759 0 6,422
CIMPRESS PLC COMMON STOCK G2143T103 2 25 SH   DFND 1 25 0 0
CIMPRESS PLC COMMON STOCK G2143T103 1 13 SH   OTR 1 0 0 13
CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK G21515104 2 13 SH   OTR 1 13 0 0
CLARIVATE PLC COMMON STOCK G21810109 282 9,485 SH   OTR 1 9,485 0 0
CLARIVATE ANALYTICS PLC COMMON STOCK G21810109 0 7 SH   DFND 5 7 0 0
CREDICORP LTD COMMON STOCK G2519Y108 118 721 SH   DFND 1 325 0 396
CREDICORP LTD COMMON STOCK G2519Y108 5 29 SH   OTR 1 25 0 4
COSAN LTD CL A COMMON STOCK G25343107 39 2,120 SH   DFND 1 2,120 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 1,158 23,225 SH   DFND 1 20,998 0 2,227
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 128 2,569 SH   OTR 1 2,519 50 0
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 29 592 SH   DFND 5 592 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 5 334 SH   DFND 1 187 0 147
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 2 140 SH   OTR 1 0 66 74
EATON CORP PLC COMMON STOCK G29183103 19,924 165,842 SH   DFND 1 157,278 0 8,564
EATON CORP PLC COMMON STOCK G29183103 6,624 55,137 SH   OTR 1 49,392 5,105 640
EATON CORPORATION PLC COMMON STOCK G29183103 220 1,829 SH   DFND 5 1,829 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 6 794 SH   DFND 1 297 0 497
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 11 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 15 74 SH   DFND 1 37 0 37
ENSTAR GROUP LTD COMMON STOCK G3075P101 20 98 SH   OTR 1 98 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,739 40,255 SH   DFND 1 40,255 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 62 1,443 SH   OTR 1 1,443 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,029 8,670 SH   DFND 1 8,509 0 161
EVEREST RE GROUP LTD COMMON STOCK G3223R108 102 438 SH   OTR 1 438 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 27 115 SH   DFND 5 115 0 0
FABRINET COMMON STOCK G3323L100 486 6,261 SH   DFND 1 5,715 0 546
FABRINET COMMON STOCK G3323L100 49 634 SH   OTR 1 634 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 296 12,300 SH   DFND 1 12,300 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 63 2,626 SH   OTR 1 2,626 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
EROS STX GLOBAL CORPORATION COMMON STOCK G3788M114 0 130 SH   DFND 1 130 0 0
GEOPARK LTD COMMON STOCK G38327105 3,162 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 148 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 20 1,544 SH   DFND 1 0 0 1,544
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 2 165 SH   OTR 1 0 0 165
GENPACT LIMITED COMMON STOCK G3922B107 3,671 88,767 SH   DFND 1 84,208 0 4,559
GENPACT LIMITED COMMON STOCK G3922B107 346 8,367 SH   OTR 1 7,100 353 914
GENPACT LTD COMMON STOCK G3922B107 92 2,225 SH   DFND 5 2,069 0 156
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 14 3,078 SH   DFND 1 3,078 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 2,307 10,384 SH   DFND 1 10,357 0 27
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 78 351 SH   OTR 1 164 187 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 86 1,784 SH   DFND 1 1,387 0 397
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 13 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 290 8,913 SH   DFND 1 4,137 0 4,776
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 54 SH   OTR 1 0 0 54
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 24 1,662 SH   DFND 1 1,662 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 6 402 SH   OTR 1 402 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 2,616 35,752 SH   DFND 1 34,419 0 1,333
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 505 6,908 SH   OTR 1 6,479 396 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 73 993 SH   DFND 5 933 0 60
IBEX LTD COMMON STOCK G4690M101 9 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 2,309 11,843 SH   DFND 1 11,438 0 405
ICON PLC COMMON STOCK G4705A100 367 1,880 SH   OTR 1 1,596 284 0
ICON PLC COMMON STOCK G4705A100 182 934 SH   DFND 5 925 0 9
ICHOR HOLDINGS INC COMMON STOCK G4740B105 1 40 SH   DFND 1 40 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105 1 33 SH   OTR 1 0 33 0
IHS MARKIT LTD COMMON STOCK G47567105 3,461 38,524 SH   DFND 1 36,912 0 1,612
IHS MARKIT LTD COMMON STOCK G47567105 659 7,341 SH   OTR 1 6,726 306 309
IHS MARKIT LTD COMMON STOCK G47567105 442 4,914 SH   DFND 5 4,914 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 3 155 SH   DFND 1 0 0 155
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 0 3 SH   DFND 5 3 0 0
INVESCO LTD COMMON STOCK G491BT108 168 9,650 SH   DFND 1 4,157 0 5,493
INVESCO LTD COMMON STOCK G491BT108 31 1,781 SH   OTR 1 914 115 752
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 8 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 412 2,495 SH   DFND 1 2,348 0 147
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 160 966 SH   OTR 1 839 43 84
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 66 397 SH   DFND 5 397 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 1,855 39,802 SH   DFND 1 34,246 0 5,556
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 410 8,789 SH   OTR 1 7,980 541 268
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 51 1,090 SH   DFND 5 638 0 452
LAZARD LTD CL A COMMON STOCK G54050102 34 797 SH   DFND 1 497 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 10 429 SH   DFND 1 429 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 110 4,663 SH   DFND 1 4,663 0 0
LINDE PLC COMMON STOCK G5494J103 38,121 144,664 SH   DFND 1 139,919 0 4,745
LINDE PLC COMMON STOCK G5494J103 15,479 58,740 SH   OTR 1 50,006 2,179 6,555
LINDE PLC COMMON STOCK G5494J103 41 156 SH   DFND 5 147 0 9
LIVANOVA PLC COMMON STOCK G5509L101 38 579 SH   DFND 1 414 0 165
LIVANOVA PLC COMMON STOCK G5509L101 53 807 SH   OTR 1 15 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 2 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 22 1,311 SH   OTR 1 0 1,311 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 9,739 204,868 SH   DFND 1 201,991 0 2,877
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,067 22,443 SH   OTR 1 21,665 251 527
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5 112 SH   DFND 5 112 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 101,578 867,147 SH   DFND 1 840,641 0 26,506
MEDTRONIC PLC COMMON STOCK G5960L103 42,602 363,684 SH   OTR 1 337,861 7,212 18,611
MEDTRONIC PLC COMMON STOCK G5960L103 550 4,693 SH   DFND 5 4,693 0 0
APTIV PLC COMMON STOCK G6095L109 27,064 207,722 SH   DFND 1 203,283 0 4,439
APTIV PLC COMMON STOCK G6095L109 3,370 25,865 SH   OTR 1 25,116 502 247
APTIV PLC COMMON STOCK G6095L109 273 2,093 SH   DFND 5 2,093 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 1 18 SH   DFND 1 0 0 18
NABRIVA THERAPEUTICS PLC SHS N COMMON STOCK G63637113 0 50 SH   DFND 1 50 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 29 2,871 SH   DFND 1 792 0 2,079
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 11 393 SH   DFND 1 69 0 324
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 72 3,462 SH   DFND 1 1,003 0 2,459
NOMAD FOODS LTD COMMON STOCK G6564A105 4,053 159,447 SH   DFND 1 159,447 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 906 35,641 SH   OTR 1 35,641 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 14 4,883 SH   DFND 1 4,162 0 721
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 8 2,674 SH   OTR 1 0 2,674 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 428 16,835 SH   DFND 1 15,651 0 1,184
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 18 712 SH   OTR 1 0 150 562
NOVOCURE LTD COMMON STOCK G6674U108 101 585 SH   DFND 1 562 0 23
NOVOCURE LTD COMMON STOCK G6674U108 375 2,171 SH   OTR 1 337 564 1,270
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,548 238,200 SH   DFND 1 236,279 0 1,921
NVENT ELECTRIC PLC COMMON STOCK G6700G107 8,677 372,564 SH   OTR 1 361,563 934 10,067
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 17 965 SH   DFND 1 965 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 201 3,536 SH   DFND 1 3,536 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 58 1,021 SH   OTR 1 1,021 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 14 1,160 SH   DFND 1 1,160 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,271 7,668 SH   DFND 1 7,512 0 156
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 326 1,963 SH   OTR 1 1,856 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 34 203 SH   DFND 5 203 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 45 905 SH   DFND 1 905 0 0
SFL CORP LTD COMMON STOCK G7738W106 13 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 646 10,402 SH   DFND 1 9,026 0 1,376
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 222 3,568 SH   OTR 1 3,118 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1 0 SH   DFND 5 0 0 0
PENTAIR PLC COMMON STOCK G7S00T104 13,647 257,053 SH   DFND 1 255,640 0 1,413
PENTAIR PLC COMMON STOCK G7S00T104 11,953 225,142 SH   OTR 1 209,499 5,858 9,785
PENTAIR PLC COMMON STOCK G7S00T104 9 171 SH   DFND 5 171 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,723 32,658 SH   DFND 1 31,232 0 1,426
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 469 8,887 SH   OTR 1 8,734 100 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 57 1,078 SH   DFND 5 1,078 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 432 15,836 SH   DFND 1 13,992 0 1,844
SINA CORP COMMON STOCK G81477104 159 3,741 SH   DFND 1 1,874 0 1,867
STERIS PLC COMMON STOCK G8473T100 4,112 21,693 SH   DFND 1 19,080 0 2,613
STERIS PLC COMMON STOCK G8473T100 860 4,538 SH   OTR 1 3,592 946 0
STERIS PLC COMMON STOCK G8473T100 344 1,811 SH   DFND 5 1,798 0 13
STONECO LTD A COMMON STOCK G85158106 1,312 15,632 SH   DFND 1 15,611 0 21
STONECO LTD A COMMON STOCK G85158106 1,020 12,155 SH   OTR 1 12,155 0 0
STONECO LTD COMMON STOCK G85158106 15 180 SH   DFND 5 156 0 24
TECHNIPFMC PLC COMMON STOCK G87110105 136 14,526 SH   DFND 1 9,918 0 4,608
TECHNIPFMC PLC COMMON STOCK G87110105 10 1,068 SH   OTR 1 923 0 145
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 797 41,557 SH   DFND 1 41,557 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 2 116 SH   DFND 1 116 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 11,005 75,816 SH   DFND 1 72,914 0 2,902
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,007 20,709 SH   OTR 1 16,512 720 3,477
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 89 615 SH   DFND 5 615 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 6 526 SH   DFND 1 485 0 41
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 47 SH   DFND 1 47 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 342 7,036 SH   DFND 1 6,690 0 346
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 3 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 14 974 SH   DFND 1 686 0 288
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 96 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 109 11,345 SH   DFND 1 11,345 0 0
WATFORD HOLDINGS LTD COMMON STOCK G94787101 1 31 SH   DFND 1 0 0 31
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 16 16 SH   DFND 1 8 0 8
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 48 48 SH   OTR 1 0 15 33
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 30 30 SH   DFND 5 30 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,095 14,693 SH   DFND 1 13,830 0 863
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 208 990 SH   OTR 1 961 10 19
PERRIGO CO PLC COMMON STOCK G97822103 602 13,457 SH   DFND 1 13,051 0 406
PERRIGO CO PLC COMMON STOCK G97822103 6 139 SH   OTR 1 111 0 28
ALCON INC COMMON STOCK H01301128 7,382 111,895 SH   DFND 1 108,147 0 3,748
ALCON INC COMMON STOCK H01301128 1,930 29,255 SH   OTR 1 23,736 1,028 4,491
ALCON INC COMMON STOCK H01301128 814 12,332 SH   DFND 5 12,313 0 19
CHUBB LTD COMMON STOCK H1467J104 121,276 787,915 SH   DFND 1 779,409 0 8,506
CHUBB LTD COMMON STOCK H1467J104 26,042 169,184 SH   OTR 1 153,408 7,379 8,397
CHUBB LTD COMMON STOCK H1467J104 225 1,464 SH   DFND 5 1,464 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 178 1,162 SH   DFND 1 1,162 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 15 95 SH   OTR 1 95 0 0
GARMIN LTD COMMON STOCK H2906T109 1,936 16,181 SH   DFND 1 15,215 0 966
GARMIN LTD COMMON STOCK H2906T109 106 890 SH   OTR 1 841 44 5
UBS GROUP AG COMMON STOCK H42097107 632 44,731 SH   DFND 1 24,390 0 20,341
UBS GROUP AG COMMON STOCK H42097107 56 3,992 SH   OTR 1 512 1,045 2,435
UBS GROUP AG COMMON STOCK H42097107 6 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 396 4,069 SH   DFND 1 2,255 0 1,814
LOGITECH INTL SA COMMON STOCK H50430232 129 1,330 SH   OTR 1 192 11 1,127
TE CONNECTIVITY LTD COMMON STOCK H84989104 5,032 41,565 SH   DFND 1 25,690 0 15,875
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,443 11,920 SH   OTR 1 11,868 46 6
TE CONNECTIVITY LTD COMMON STOCK H84989104 68 560 SH   DFND 5 560 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 2 1,010 SH   DFND 1 1,010 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1 438 SH   OTR 1 438 0 0
ADECOAGRO S A COMMON STOCK L00849106 1 210 SH   DFND 1 0 0 210
ARDAGH GROUP S A COMMON STOCK L0223L101 3 170 SH   DFND 1 170 0 0
ARDAGH FINANCE HOLDINGS SA COMMON STOCK L0223L101 1 35 SH   DFND 5 35 0 0
GLOBANT SA COMMON STOCK L44385109 2,411 11,078 SH   DFND 1 10,988 0 90
GLOBANT SA COMMON STOCK L44385109 303 1,392 SH   OTR 1 1,392 0 0
GLOBANT S A COMMON STOCK L44385109 441 2,027 SH   DFND 5 2,027 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 16 400 SH   DFND 1 400 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 23 1,369 SH   DFND 1 290 0 1,079
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 9 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 5,363 17,045 SH   DFND 1 16,717 0 328
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 974 3,094 SH   OTR 1 1,066 2,028 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 19 61 SH   DFND 5 48 0 13
TRINSEO S A COMMON STOCK L9340P101 48 935 SH   DFND 1 352 0 583
TRINSEO S A COMMON STOCK L9340P101 8 157 SH   OTR 1 102 55 0
ALLOT LTD COMMON STOCK M0854Q105 36 3,358 SH   DFND 1 3,358 0 0
ALLOT LTD COMMON STOCK M0854Q105 4 333 SH   OTR 1 0 333 0
AUDIOCODES LTD COMMON STOCK M15342104 90 3,280 SH   DFND 1 3,280 0 0
AUDIOCODES LTD COMMON STOCK M15342104 44 1,587 SH   OTR 1 1,587 0 0
AUDIOCODES LTD COMMON STOCK M15342104 9 311 SH   DFND 5 311 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104 0 31 SH   DFND 5 31 0 0
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AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,944 19,184 SH   OTR 1 10,600 1,687 6,897
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 15 SH   DFND 5 15 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 961 10,244 SH   DFND 1 10,174 0 70
AMERICAN WOODMARK CORP COMMON STOCK 030506109 70 746 SH   OTR 1 746 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 9 98 SH   DFND 5 98 0 0
AMETEK INC COMMON STOCK 031100100 5,758 47,603 SH   DFND 1 46,071 0 1,532
AMETEK INC COMMON STOCK 031100100 1,375 11,372 SH   OTR 1 10,989 258 125
AMETEK INC COMMON STOCK 031100100 8 67 SH   DFND 5 48 0 19
AMGEN INC COMMON STOCK 031162100 120,390 523,617 SH   DFND 1 497,515 0 26,102
AMGEN INC COMMON STOCK 031162100 43,032 187,160 SH   OTR 1 169,232 2,998 14,930
AMGEN INC COMMON STOCK 031162100 695 3,014 SH   DFND 5 3,014 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 23 1,500 SH   DFND 1 1,500 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 106 SH   DFND 1 106 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 21,541 164,724 SH   DFND 1 163,253 0 1,471
AMPHENOL CORP CL A COMMON STOCK 032095101 6,382 48,796 SH   OTR 1 36,712 4,844 7,240
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YIELDSHARES HIGH INCOME ETF OTHER 032108847 6 355 SH   DFND 1 355 0 0
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ANALOG DEVICES INC COMMON STOCK 032654105 3,622 24,520 SH   OTR 1 14,599 2,382 7,539
ANALOG DEVICES INC COMMON STOCK 032654105 92 622 SH   DFND 5 605 0 17
ANAPTYSBIO INC COMMON STOCK 032724106 18 814 SH   DFND 1 506 0 308
ANAPTYSBIO INC COMMON STOCK 032724106 4 172 SH   OTR 1 0 172 0
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 108 4,780 SH   DFND 1 3,376 0 1,404
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9 200 SH   DFND 1 200 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1,112 131,506 SH   DFND 1 116,536 0 14,970
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 195 23,087 SH   OTR 1 23,087 0 0
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 7 851 SH   DFND 5 0 0 851
ANTARES PHARMA INC COMMON STOCK 036642106 8 1,990 SH   DFND 1 1,990 0 0
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ANTHEM INC COMMON STOCK 036752103 4,194 13,060 SH   OTR 1 7,668 104 5,288
ANTHEM INC COMMON STOCK 036752103 255 795 SH   DFND 5 788 0 7
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APACHE CORP COMMON STOCK 037411105 133 9,358 SH   OTR 1 8,850 0 508
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APPLE INC COMMON STOCK 037833100 2,540 19,133 SH   DFND 5 17,713 0 1,420
APPLE INC COMMON STOCK 037833100 10 52 SH Put DFND 1 52 0 0
APPLE INC COMMON STOCK 037833100 20 31 SH Put OTR 1 11 20 0
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APPLIED MATERIALS INC COMMON STOCK 038222105 7,836 90,800 SH   OTR 1 87,303 805 2,692
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ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 40 790 SH   DFND 5 659 0 131
ARCIMOTO INC COM COMMON STOCK 039587100 3 200 SH   OTR 1 200 0 0
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ARCOSA INC COMMON STOCK 039653100 73 1,339 SH   OTR 1 116 1,223 0
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ARROW ELECTRS INC COMMON STOCK 042735100 1,195 12,287 SH   DFND 1 11,043 0 1,244
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ARROW ELECTRONICS INC COMMON STOCK 042735100 20 201 SH   DFND 5 201 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 10 274 SH   OTR 1 274 0 0
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BANK OF MONTREAL COMMON STOCK 063671101 0 1 SH   DFND 5 1 0 0
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THE BRINKS CO COMMON STOCK 109696104 28 395 SH   DFND 1 373 0 22
THE BRINKS CO COMMON STOCK 109696104 65 898 SH   OTR 1 24 855 19
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 108,559 1,750,107 SH   DFND 1 1,670,573 0 79,534
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 51,955 837,580 SH   OTR 1 742,241 82,588 12,751
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 263 4,233 SH   DFND 5 4,199 0 34
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 220 319,027 SH   DFND 1 313,385 0 5,642
BRISTOL MYERS SQUIBB RT 3 OTHER 110122157 80 117,394 SH   OTR 1 112,095 4,291 1,008
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,077 28,740 SH   DFND 1 18,345 0 10,395
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 174 4,646 SH   OTR 1 3,643 940 63
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 317 8,468 SH   DFND 5 8,468 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 284 153,512 SH   DFND 1 153,512 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 54 12,168 SH   DFND 1 10,818 0 1,350
BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 551 SH   OTR 1 551 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 530 12,831 SH   DFND 1 12,831 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,006 24,373 SH   OTR 1 18,003 558 5,812
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 23 560 SH   DFND 5 560 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 1,343 19,793 SH   DFND 1 18,851 0 942
BROOKS AUTOMATION INC COMMON STOCK 114340102 64 947 SH   OTR 1 947 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1,106 23,335 SH   DFND 1 22,145 0 1,190
BROWN & BROWN INC COMMON STOCK 115236101 320 6,752 SH   OTR 1 6,710 0 42
BROWN FORMAN CORP COMMON STOCK 115637100 2,799 38,093 SH   DFND 1 27,653 0 10,440
BROWN FORMAN CORP COMMON STOCK 115637100 403 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 9,692 122,012 SH   DFND 1 119,155 0 2,857
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1,166 14,676 SH   OTR 1 13,859 610 207
BROWN FORMAN CORP COMMON STOCK 115637209 145 1,825 SH   DFND 5 1,698 0 127
BRUKER CORPORATION COMMON STOCK 116794108 187 3,463 SH   DFND 1 1,698 0 1,765
BRUKER CORPORATION COMMON STOCK 116794108 78 1,449 SH   OTR 1 0 1,373 76
BRUNSWICK CORP COMMON STOCK 117043109 681 8,926 SH   DFND 1 8,869 0 57
BRUNSWICK CORP COMMON STOCK 117043109 121 1,592 SH   OTR 1 0 1,592 0
BRUNSWICK CORP COMMON STOCK 117043109 13 173 SH   DFND 5 173 0 0
BUCKLE INC COMMON STOCK 118440106 2 61 SH   DFND 1 61 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4,127 15,780 SH   DFND 1 14,129 0 1,651
BURLINGTON STORES INC COMMON STOCK 122017106 1,233 4,714 SH   OTR 1 3,070 19 1,625
BURLINGTON STORES INC COMMON STOCK 122017106 142 544 SH   DFND 5 535 0 9
BYLINE BANCORP INC COMMON STOCK 124411109 330 21,373 SH   DFND 1 5,655 0 15,718
C A E INC COMMON STOCK 124765108 72 2,588 SH   DFND 1 1,833 0 755
C A E INC COMMON STOCK 124765108 4 145 SH   OTR 1 0 40 105
CBIZ INC COMMON STOCK 124805102 7 263 SH   DFND 1 90 0 173
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 361 9,342 SH   DFND 1 8,323 0 1,019
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 426 11,004 SH   OTR 1 10,517 487 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 49 SH   DFND 5 49 0 0
CIGNA CORP COMMON STOCK 125523100 16,238 77,997 SH   DFND 1 74,757 0 3,240
CIGNA CORP COMMON STOCK 125523100 12,000 57,642 SH   OTR 1 54,908 2,141 593
CIGNA CORP COMMON STOCK 125523100 90 434 SH   DFND 5 400 0 34
CIT GROUP INC COMMON STOCK 125581801 194 5,397 SH   DFND 1 3,892 0 1,505
CIT GROUP INC COMMON STOCK 125581801 32 900 SH   OTR 1 67 180 653
C M S ENERGY CORP COMMON STOCK 125896100 7,293 119,543 SH   DFND 1 117,931 0 1,612
C M S ENERGY CORP COMMON STOCK 125896100 4,471 73,285 SH   OTR 1 71,611 133 1,541
CMS ENERGY CORPORATION COMMON STOCK 125896100 33 537 SH   DFND 5 537 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 72 1,842 SH   DFND 1 332 0 1,510
CNA FINANCIAL CORP COMMON STOCK 126117100 4 107 SH   OTR 1 0 0 107
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 6 142 SH   DFND 5 142 0 0
CNOOC LTD A D R COMMON STOCK 126132109 191 2,080 SH   DFND 1 2,080 0 0
CNOOC LTD A D R COMMON STOCK 126132109 63 687 SH   OTR 1 687 0 0
CSG SYS INTL INC COMMON STOCK 126349109 25 554 SH   DFND 1 554 0 0
CSG SYS INTL INC COMMON STOCK 126349109 58 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 137 1,222 SH   DFND 1 1,195 0 27
CSW INDUSTRIALS INC COMMON STOCK 126402106 52 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106 8 74 SH   DFND 5 74 0 0
CSX CORP COMMON STOCK 126408103 21,634 238,386 SH   DFND 1 230,174 0 8,212
CSX CORP COMMON STOCK 126408103 15,716 173,171 SH   OTR 1 169,036 1,352 2,783
CSX CORP COMMON STOCK 126408103 47 516 SH   DFND 5 468 0 48
CTS CORP COMMON STOCK 126501105 163 4,754 SH   DFND 1 4,754 0 0
CTS CORP COMMON STOCK 126501105 53 1,535 SH   OTR 1 1,535 0 0
CTS CORP COMMON STOCK 126501105 5 146 SH   DFND 5 146 0 0
CVB FINL CORP COMMON STOCK 126600105 411 21,069 SH   DFND 1 21,069 0 0
CVB FINL CORP COMMON STOCK 126600105 59 3,015 SH   OTR 1 3,015 0 0
CVS HEALTH CORP COMMON STOCK 126650100 27,681 405,287 SH   DFND 1 386,940 0 18,347
CVS HEALTH CORP COMMON STOCK 126650100 9,301 136,183 SH   OTR 1 119,660 4,739 11,784
CVS HEALTH CORP COMMON STOCK 126650100 97 1,419 SH   DFND 5 1,312 0 107
CABOT CORP COMMON STOCK 127055101 1,061 23,646 SH   DFND 1 21,351 0 2,295
CABOT CORP COMMON STOCK 127055101 7 163 SH   OTR 1 163 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 32,304 1,984,274 SH   DFND 1 1,972,674 0 11,600
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 2,904 178,401 SH   OTR 1 161,873 4,225 12,303
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 1,558 6,251 SH   DFND 1 5,638 0 613
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 166 669 SH   OTR 1 511 158 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 9 38 SH   DFND 5 38 0 0
CACTUS INC A COMMON STOCK 127203107 374 14,328 SH   DFND 1 14,122 0 206
CACTUS INC A COMMON STOCK 127203107 116 4,446 SH   OTR 1 4,446 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,819 20,658 SH   DFND 1 17,073 0 3,585
CADENCE DESIGN SYS INC COMMON STOCK 127387108 414 3,029 SH   OTR 1 2,235 477 317
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 38 277 SH   DFND 5 255 0 22
CAL MAINE FOODS INC COMMON STOCK 128030202 117 3,104 SH   DFND 1 1,332 0 1,772
CAL MAINE FOODS INC COMMON STOCK 128030202 2 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 48 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 59 3,747 SH   DFND 1 3,747 0 0
CALAMP CORP COMMON STOCK 128126109 22 2,248 SH   DFND 1 2,248 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 343 4,942 SH   DFND 1 4,662 0 280
CALAVO GROWERS INC COMMON STOCK 128246105 39 565 SH   OTR 1 565 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 10 148 SH   DFND 5 148 0 0
CALERES INC COMMON STOCK 129500104 10 637 SH   DFND 1 102 0 535
CALERES INC COMMON STOCK 129500104 151 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 183 3,380 SH   DFND 1 3,135 0 245
CALLAWAY GOLF CO COMMON STOCK 131193104 2,263 94,270 SH   DFND 1 91,362 0 2,908
CALLAWAY GOLF CO COMMON STOCK 131193104 4 155 SH   OTR 1 155 0 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 13 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839 107 4,345 SH   DFND 5 0 0 4,345
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,494 21,415 SH   DFND 1 21,415 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 224 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 7 192 SH   DFND 1 192 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 859 8,592 SH   DFND 1 8,044 0 548
CAMDEN PPTY TR SBI COMMON STOCK 133131102 207 2,074 SH   OTR 1 1,969 5 100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 30 296 SH   DFND 5 296 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 961 19,873 SH   DFND 1 18,129 0 1,744
CAMPBELL SOUP CO COMMON STOCK 134429109 886 18,322 SH   OTR 1 17,566 29 727
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1 24 SH   DFND 5 24 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 2 67 SH   DFND 1 67 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 19 626 SH   OTR 1 0 626 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 221 2,584 SH   DFND 1 1,259 0 1,325
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 3 34 SH   OTR 1 0 0 34
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 350 4,097 SH   DFND 5 4,097 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 10,439 95,033 SH   DFND 1 91,285 0 3,748
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,749 25,028 SH   OTR 1 22,520 734 1,774
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 679 6,170 SH   DFND 5 6,170 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,736 72,173 SH   DFND 1 70,159 0 2,014
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 223 9,283 SH   OTR 1 9,081 45 157
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 19 772 SH   DFND 5 772 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 2,974 153,220 SH   DFND 1 143,984 0 9,236
CANON INC SPONS A D R COMMON STOCK 138006309 572 29,475 SH   OTR 1 29,363 58 54
CANON INC COMMON STOCK 138006309 7 335 SH   DFND 5 335 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 131 5,298 SH   DFND 1 5,298 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 49 2,000 SH   OTR 1 2,000 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 415 5,253 SH   DFND 1 3,986 0 1,267
CANTEL MEDICAL CORP COMMON STOCK 138098108 126 1,604 SH   OTR 1 161 28 1,415
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 243 13,700 SH   DFND 1 13,700 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 921 21,039 SH   DFND 1 21,039 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 603 13,783 SH   OTR 1 13,783 0 0
CARGURUS INC COMMON STOCK 141788109 12 382 SH   DFND 1 290 0 92
CARLISLE COS INC COMMON STOCK 142339100 4,000 25,613 SH   DFND 1 25,275 0 338
CARLISLE COS INC COMMON STOCK 142339100 706 4,523 SH   OTR 1 4,480 28 15
CARLISLE COMPANIES INC COMMON STOCK 142339100 27 172 SH   DFND 5 172 0 0
CARMAX INC COMMON STOCK 143130102 2,435 25,770 SH   DFND 1 8,809 0 16,961
CARMAX INC COMMON STOCK 143130102 378 3,997 SH   OTR 1 1,199 1,010 1,788
CARMAX INC COMMON STOCK 143130102 145 1,531 SH   DFND 5 1,531 0 0
CARNIVAL CORP COMMON STOCK 143658300 381 17,585 SH   DFND 1 14,017 0 3,568
CARNIVAL CORP COMMON STOCK 143658300 83 3,795 SH   OTR 1 1,670 1,747 378
CARNIVAL CORPORATION COMMON STOCK 143658300 0 8 SH   DFND 5 8 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 1 16 SH   DFND 5 16 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 133 4,573 SH   DFND 1 4,508 0 65
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 10 374 SH   OTR 1 324 0 50
CARTERS INC COMMON STOCK 146229109 471 5,007 SH   DFND 1 4,223 0 784
CARTERS INC COMMON STOCK 146229109 216 2,301 SH   OTR 1 1,107 71 1,123
CARTER INC COMMON STOCK 146229109 33 347 SH   DFND 5 347 0 0
CARVANA CO COMMON STOCK 146869102 71 298 SH   DFND 1 206 0 92
CARVANA CO COMMON STOCK 146869102 33 139 SH   OTR 1 0 75 64
CARVANA CO COMMON STOCK 146869102 1 4 SH   DFND 5 4 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 309 4,989 SH   OTR 1 220 734 4,035
CASEYS GEN STORES INC COMMON STOCK 147528103 637 3,564 SH   DFND 1 3,401 0 163
CASEYS GEN STORES INC COMMON STOCK 147528103 10 53 SH   OTR 1 14 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103 12 67 SH   DFND 5 67 0 0
CATALENT INC COMMON STOCK 148806102 490 4,707 SH   DFND 1 652 0 4,055
CATALENT INC COMMON STOCK 148806102 134 1,289 SH   OTR 1 1,011 89 189
CATALENT INC COMMON STOCK 148806102 135 1,300 SH   DFND 5 1,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 51,300 281,837 SH   DFND 1 277,440 0 4,397
CATERPILLAR INC COMMON STOCK 149123101 24,106 132,433 SH   OTR 1 121,905 3,428 7,100
CATERPILLAR INC COMMON STOCK 149123101 45 246 SH   DFND 5 202 0 44
CATHAY GENERAL BANCORP COMMON STOCK 149150104 67 2,081 SH   DFND 1 524 0 1,557
CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 184 SH   OTR 1 46 0 138
CAVCO INDUSTRIES INC COMMON STOCK 149568107 44 248 SH   DFND 5 248 0 0
CEDAR FAIR LP COMMON STOCK 150185106 20 514 SH   DFND 1 514 0 0
CEL SCI CORPORATION COMMON STOCK 150837607 11 942 SH   DFND 1 400 0 542
CELANESE CORP SER A COMMON STOCK 150870103 1,502 11,557 SH   DFND 1 10,221 0 1,336
CELANESE CORP SER A COMMON STOCK 150870103 600 4,624 SH   OTR 1 4,598 26 0
CEMEX SAB A D R COMMON STOCK 151290889 1,317 254,815 SH   DFND 1 253,221 0 1,594
CEMEX SAB A D R COMMON STOCK 151290889 326 63,127 SH   OTR 1 57,845 0 5,282
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 11 290 SH   DFND 1 33 0 257
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 16 816 SH   DFND 1 285 0 531
CENTRAL VALLEY COMM BANCORP COMMON STOCK 155685100 5 330 SH   DFND 1 330 0 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2 216 SH   DFND 1 216 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 48 1,091 SH   DFND 1 259 0 832
CENTURY COMMUNITIES INC COMMON STOCK 156504300 1 24 SH   OTR 1 0 0 24
CENTURYLINK INC COMMON STOCK 156700106 380 38,976 SH   DFND 1 24,134 0 14,842
CENTURYLINK INC COMMON STOCK 156700106 84 8,614 SH   OTR 1 2,976 0 5,638
CENTURYLINK INC COMMON STOCK 156700106 8 773 SH   DFND 5 773 0 0
CERENCE INC COMMON STOCK 156727109 1,961 19,517 SH   DFND 1 16,824 0 2,693
CERENCE INC COMMON STOCK 156727109 82 822 SH   OTR 1 593 229 0
CERENCE INC COMMON STOCK 156727109 74 740 SH   DFND 5 740 0 0
CERNER CORPORATION COMMON STOCK 156782104 8,480 108,055 SH   DFND 1 105,562 0 2,493
CERNER CORPORATION COMMON STOCK 156782104 5,239 66,752 SH   OTR 1 65,943 546 263
CERNER CORP COMMON STOCK 156782104 17 216 SH   DFND 5 216 0 0
CERUS CORP COMMON STOCK 157085101 2 228 SH   DFND 1 0 0 228
CEVA INC COMMON STOCK 157210105 59 1,300 SH   DFND 1 1,300 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 1 47 SH   DFND 1 47 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,800 19,209 SH   DFND 1 19,107 0 102
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,095 4,382 SH   OTR 1 4,217 43 122
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 45 182 SH   DFND 5 171 0 11
CHEESECAKE FACTORY INC COMMON STOCK 163072101 590 15,928 SH   DFND 1 15,841 0 87
CHEESECAKE FACTORY INC COMMON STOCK 163072101 43 1,134 SH   OTR 1 958 0 176
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 719 27,997 SH   DFND 1 27,997 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 79 3,060 SH   OTR 1 3,060 0 0
CHEGG INC COMMON STOCK 163092109 780 8,633 SH   DFND 1 8,612 0 21
CHEGG INC COMMON STOCK 163092109 7 82 SH   OTR 1 82 0 0
CHEGG INC COMMON STOCK 163092109 22 249 SH   DFND 5 249 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 131 5,288 SH   DFND 1 3,545 0 1,743
CHEMOURS COMPANY COMMON STOCK 163851108 85 3,443 SH   OTR 1 1,576 234 1,633
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 361 3,337 SH   DFND 1 3,268 0 69
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 58 533 SH   OTR 1 533 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 16 147 SH   DFND 5 147 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 99,435 1,177,436 SH   DFND 1 1,140,207 0 37,229
CHEVRON CORPORATION COMMON STOCK 166764100 55,310 654,945 SH   OTR 1 610,438 22,606 21,901
CHEVRON CORPORATION COMMON STOCK 166764100 539 6,384 SH   DFND 5 6,364 0 20
CHEVRON CORPORATION COMMON STOCK 166764100 1 10 SH Put DFND 1 10 0 0
CHICOS FAS INC COMMON STOCK 168615102 0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 14 272 SH   DFND 1 171 0 101
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 25 848 SH   DFND 1 675 0 173
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 285 10,347 SH   DFND 1 9,341 0 1,006
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 61 2,220 SH   OTR 1 1,352 0 868
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,154 1,553 SH   DFND 1 1,392 0 161
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 350 252 SH   OTR 1 200 22 30
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 61 44 SH   DFND 5 44 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 28 265 SH   DFND 1 99 0 166
CHOICE HOTELS INTL INC COMMON STOCK 169905106 222 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 7,079 81,151 SH   DFND 1 77,330 0 3,821
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,827 43,872 SH   OTR 1 42,867 334 671
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 460 5,274 SH   DFND 5 5,235 0 39
CHURCHILL DOWNS INC COMMON STOCK 171484108 471 2,416 SH   DFND 1 2,333 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108 197 1,013 SH   OTR 1 0 364 649
CIENA CORP COMMON STOCK 171779309 2,835 53,655 SH   DFND 1 51,530 0 2,125
CIENA CORP COMMON STOCK 171779309 540 10,216 SH   OTR 1 9,979 41 196
CIENA CORP COMMON STOCK 171779309 27 516 SH   DFND 5 477 0 39
CIMAREX ENERGY CO COMMON STOCK 171798101 915 24,387 SH   DFND 1 20,490 0 3,897
CIMAREX ENERGY CO COMMON STOCK 171798101 452 12,058 SH   OTR 1 8,876 2,799 383
CIMAREX ENERGY CO COMMON STOCK 171798101 11 299 SH   DFND 5 299 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 12 754 SH   DFND 1 697 0 57
CINCINNATI BELL INC COMMON STOCK 171871502 6 396 SH   OTR 1 396 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 46,757 535,164 SH   DFND 1 516,850 0 18,314
CINCINNATI FINL CORP COMMON STOCK 172062101 11,056 126,539 SH   OTR 1 123,327 0 3,212
CIRRUS LOGIC INC COMMON STOCK 172755100 96 1,171 SH   DFND 1 934 0 237
CIRRUS LOGIC INC COMMON STOCK 172755100 69 844 SH   OTR 1 36 711 97
CINTAS CORP COMMON STOCK 172908105 22,715 64,265 SH   DFND 1 59,229 0 5,036
CINTAS CORP COMMON STOCK 172908105 4,581 12,959 SH   OTR 1 11,107 1,438 414
CINTAS CORP COMMON STOCK 172908105 200 565 SH   DFND 5 524 0 41
CITIGROUP INC COMMON STOCK 172967424 20,686 335,504 SH   DFND 1 302,048 0 33,456
CITIGROUP INC COMMON STOCK 172967424 6,168 100,038 SH   OTR 1 91,050 6,361 2,627
CITIGROUP INC COMMON STOCK 172967424 90 1,451 SH   DFND 5 1,451 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 960 26,852 SH   DFND 1 16,764 0 10,088
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 287 8,025 SH   OTR 1 771 159 7,095
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 43 1,202 SH   DFND 5 1,202 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,887 14,503 SH   DFND 1 12,694 0 1,809
CITRIX SYS INC COMMON STOCK 177376100 671 5,155 SH   OTR 1 4,451 172 532
CITRIX SYSTEMS INC COMMON STOCK 177376100 76 585 SH   DFND 5 567 0 18
CITY HLDG CO COMMON STOCK 177835105 56 812 SH   DFND 1 454 0 358
CITY OFFICE REIT INC COMMON STOCK 178587101 6 648 SH   DFND 1 0 0 648
CLEAN HBRS INC COMMON STOCK 184496107 204 2,687 SH   DFND 1 217 0 2,470
CLEAN ENERGY FUELS COMMON STOCK 184499101 39 4,915 SH   DFND 1 4,575 0 340
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 207 12,359 SH   DFND 1 359 0 12,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 45 2,700 SH   OTR 1 0 2,700 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 242 16,639 SH   DFND 1 16,228 0 411
CLEVELAND CLIFFS INC COMMON STOCK 185899101 12 820 SH   OTR 1 820 0 0
CLOROX CO COMMON STOCK 189054109 15,744 77,970 SH   DFND 1 75,803 0 2,167
CLOROX CO COMMON STOCK 189054109 13,983 69,248 SH   OTR 1 66,783 932 1,533
THE CLOROX COMPANY COMMON STOCK 189054109 1 6 SH   DFND 5 6 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 93 19,383 SH   DFND 1 9,383 0 10,000
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 44 9,100 SH   OTR 1 9,100 0 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 95 356 SH   DFND 1 300 0 56
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 50 188 SH   OTR 1 188 0 0
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 7 28 SH   DFND 5 28 0 0
COCA COLA COMPANY COMMON STOCK 191216100 90,134 1,643,567 SH   DFND 1 1,587,702 0 55,865
COCA COLA COMPANY COMMON STOCK 191216100 61,501 1,121,462 SH   OTR 1 1,012,645 63,737 45,080
COCA-COLA COMPANY COMMON STOCK 191216100 144 2,621 SH   DFND 5 2,561 0 60
COCA COLA COMPANY COMMON STOCK 191216100 1 30 SH Put DFND 1 30 0 0
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 415 9,005 SH   DFND 1 7,586 0 1,419
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 67 1,454 SH   OTR 1 903 0 551
CODEXIS INC COMMON STOCK 192005106 10 465 SH   DFND 1 465 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104 21 116 SH Put DFND 1 116 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 29 160 SH Put OTR 1 0 160 0
EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 64 6,913 SH   DFND 1 4,000 0 2,913
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 2 183 SH   OTR 1 0 0 183
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 7 207 SH   DFND 1 207 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5 130 SH   DFND 1 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 39 990 SH   OTR 1 0 990 0
ENCORE WIRE CORP COMMON STOCK 292562105 8 139 SH   DFND 1 108 0 31
ENERGY FUELS INC COMMON STOCK 292671708 9 2,000 SH   DFND 1 2,000 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 75 3,327 SH   DFND 1 202 0 3,125
ENERPLUS CORP COMMON STOCK 292766102 218 69,844 SH   DFND 1 69,844 0 0
ENNIS INC COMMON STOCK 293389102 27 1,510 SH   DFND 1 1,416 0 94
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 6 2,516 SH   DFND 1 2,516 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 0 141 SH   OTR 1 0 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105 96 2,734 SH   DFND 1 202 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105 62 1,783 SH   OTR 1 0 1,783 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,773 141,536 SH   DFND 1 126,836 0 14,700
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,312 117,996 SH   OTR 1 93,649 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 30 1,543 SH   DFND 5 1,543 0 0
E PLUS INC COMMON STOCK 294268107 138 1,564 SH   DFND 1 0 0 1,564
EQUIFAX INC COMMON STOCK 294429105 2,174 11,275 SH   DFND 1 10,118 0 1,157
EQUIFAX INC COMMON STOCK 294429105 314 1,633 SH   OTR 1 1,442 175 16
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 151 18,842 SH   DFND 1 8,452 0 10,390
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1 123 SH   OTR 1 123 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 245 8,998 SH   DFND 1 6,208 0 2,790
EQUITY COMMONWEALTH COMMON STOCK 294628102 141 5,163 SH   OTR 1 39 170 4,954
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 4,093 342,585 SH   DFND 1 338,591 0 3,994
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,026 85,854 SH   OTR 1 85,472 0 382
ERICCSON (LM) TEL COMMON STOCK 294821608 8 658 SH   DFND 5 658 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 2,425 23,493 SH   DFND 1 20,119 0 3,374
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 349 3,384 SH   OTR 1 1,258 486 1,640
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 43 2,283 SH   DFND 1 2,283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 505 2,128 SH   DFND 1 1,740 0 388
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 126 534 SH   OTR 1 507 27 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 8 35 SH   DFND 5 35 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,226 8,463 SH   DFND 1 8,024 0 439
EURONET WORLDWIDE INC COMMON STOCK 298736109 466 3,214 SH   OTR 1 2,810 394 10
EURONET WORLDWIDE INC COMMON STOCK 298736109 40 275 SH   DFND 5 275 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 63 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 131 2,067 SH   DFND 1 2,067 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,077 12,655 SH   DFND 1 9,031 0 3,624
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 115 1,346 SH   OTR 1 1,346 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 12 143 SH   DFND 5 143 0 0
EXONE CO COMMON STOCK 302104104 5 500 SH   DFND 1 500 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,296 129,290 SH   DFND 1 107,208 0 22,082
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,855 93,092 SH   OTR 1 85,613 4,961 2,518
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 16 171 SH   DFND 5 171 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 910 20,743 SH   DFND 1 18,069 0 2,674
FLIR SYSTEMS INC COMMON STOCK 302445101 186 4,250 SH   OTR 1 4,193 57 0
F M C CORPORATION COMMON STOCK 302491303 1,291 11,234 SH   DFND 1 10,005 0 1,229
F M C CORPORATION COMMON STOCK 302491303 734 6,386 SH   OTR 1 3,895 1,422 1,069
FMC CORP COMMON STOCK 302491303 54 470 SH   DFND 5 470 0 0
FNB CORP COMMON STOCK 302520101 1,008 106,176 SH   DFND 1 88,388 0 17,788
FNB CORP COMMON STOCK 302520101 44 4,612 SH   OTR 1 4,612 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 8 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 33 1,985 SH   OTR 1 1,000 985 0
FTI CONSULTING INC COMMON STOCK 302941109 21 188 SH   DFND 1 188 0 0
FTI CONSULTING INC COMMON STOCK 302941109 22 194 SH   OTR 1 0 0 194
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,319 9,982 SH   DFND 1 9,793 0 189
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,824 5,485 SH   OTR 1 5,458 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 182 547 SH   DFND 5 547 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2,917 5,708 SH   DFND 1 3,614 0 2,094
FAIR ISAAC CORPORATION COMMON STOCK 303250104 427 836 SH   OTR 1 259 567 10
FAIR ISAAC & CO INC COMMON STOCK 303250104 437 856 SH   DFND 5 856 0 0
FARMER BROS CO COMMON STOCK 307675108 110 23,603 SH   DFND 1 23,603 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 22 307 SH   DFND 1 307 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 46 656 SH   OTR 1 55 601 0
FASTENAL CO COMMON STOCK 311900104 21,805 446,537 SH   DFND 1 386,658 0 59,879
FASTENAL CO COMMON STOCK 311900104 9,593 196,466 SH   OTR 1 191,281 423 4,762
FASTENAL COMPANY COMMON STOCK 311900104 396 8,101 SH   DFND 5 8,101 0 0
FAUQUIER BANKSHS INC COMMON STOCK 312059108 480 27,600 SH   DFND 1 27,600 0 0
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 163 2,500 SH   DFND 1 2,500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 15 200 SH   DFND 1 182 0 18
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH   OTR 1 0 13 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 9 125 SH   DFND 5 125 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 273 3,208 SH   DFND 1 1,976 0 1,232
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 56 660 SH   OTR 1 574 10 76
FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 1 16 SH   DFND 5 16 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 91 2,745 SH   DFND 1 2,745 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 71 2,133 SH   OTR 1 0 2,133 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 40 1,219 SH   DFND 5 1,219 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 143 4,959 SH   DFND 1 4,263 0 696
FEDERATED HERMES INC COMMON STOCK 314211103 13 427 SH   OTR 1 201 0 226
FERRO CORP COMMON STOCK 315405100 973 66,551 SH   DFND 1 66,551 0 0
FERRO CORP COMMON STOCK 315405100 99 6,756 SH   OTR 1 6,756 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,093 6,210 SH   DFND 1 4,695 0 1,515
F5 NETWORKS INC COMMON STOCK 315616102 187 1,063 SH   OTR 1 923 45 95
FIDELITY NASDAQ COMP INDX TS E OTHER 315912808 136 272 SH   DFND 1 272 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 671 9,384 SH   OTR 1 0 9,384 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 49 1,916 SH   DFND 1 1,916 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 11,510 417,493 SH   DFND 1 404,464 0 13,029
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,810 174,474 SH   OTR 1 173,414 578 482
FIFTH THIRD BANCORP COMMON STOCK 316773100 39 1,412 SH   DFND 5 1,412 0 0
51JOB INC A D R COMMON STOCK 316827104 112 1,599 SH   DFND 1 1,144 0 455
51JOB INC A D R COMMON STOCK 316827104 1 17 SH   OTR 1 17 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 26 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106 31 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106 5 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 8 271 SH   DFND 1 271 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 140 6,505 SH   DFND 1 6,166 0 339
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 37 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 79 SH   DFND 1 0 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,523 143,931 SH   DFND 1 143,931 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,238 70,629 SH   OTR 1 70,629 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 6 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 1,024 80,167 SH   DFND 1 54,572 0 25,595
FIRST HORIZON CORPORATION COMMON STOCK 320517105 67 5,253 SH   OTR 1 4,344 700 209
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 22 1,739 SH   DFND 5 1,739 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 25 1,381 SH   DFND 1 1,381 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 583 15,593 SH   DFND 1 15,090 0 503
FIRST MERCHANTS CORP COMMON STOCK 320817109 27 731 SH   OTR 1 0 731 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH   DFND 1 45 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 522 32,823 SH   DFND 1 30,161 0 2,662
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 17 1,086 SH   OTR 1 1,086 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2,471 24,981 SH   DFND 1 24,000 0 981
FIRST SOLAR INC COMMON STOCK 336433107 667 6,744 SH   OTR 1 6,695 42 7
FIRST SOLAR INC COMMON STOCK 336433107 2 21 SH   DFND 5 21 0 0
1ST SOURCE CORP COMMON STOCK 336901103 89 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 62 2,084 SH   DFND 1 2,084 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 22 750 SH   OTR 1 750 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,033 102,484 SH   DFND 5 0 0 102,484
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 58 491 SH   DFND 1 491 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 76 640 SH   DFND 5 36 0 604
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 13 1,225 SH   DFND 1 1,225 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 153 1,518 SH   DFND 1 818 0 700
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 151 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2,749 19,913 SH   DFND 5 7,299 0 12,614
FISERV INC COMMON STOCK 337738108 27,262 239,439 SH   DFND 1 223,100 0 16,339
FISERV INC COMMON STOCK 337738108 6,213 54,563 SH   OTR 1 41,447 10,765 2,351
FISERV INC COMMON STOCK 337738108 80 701 SH   DFND 5 701 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH   DFND 1 0 0 31
FIRST ENERGY CORP COMMON STOCK 337932107 1,212 39,579 SH   DFND 1 37,919 0 1,660
FIRST ENERGY CORP COMMON STOCK 337932107 320 10,446 SH   OTR 1 10,391 0 55
FIRSTENERGY CORP COMMON STOCK 337932107 0 0 SH   DFND 5 0 0 0
FIVE9 INC COMMON STOCK 338307101 1,908 10,938 SH   DFND 1 10,784 0 154
FIVE9 INC COMMON STOCK 338307101 385 2,205 SH   OTR 1 1,052 255 898
FIVE9 INC COMMON STOCK 338307101 3 15 SH   DFND 5 0 0 15
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 257 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 120 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 6 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 544 1,996 SH   DFND 1 1,529 0 467
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 266 975 SH   OTR 1 850 41 84
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 1,596 17,186 SH   DFND 1 16,920 0 266
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 543 5,853 SH   OTR 1 4,715 1,138 0
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 48 522 SH   DFND 5 494 0 28
FLUOR CORP COMMON STOCK 343412102 192 12,019 SH   DFND 1 8,989 0 3,030
FLUOR CORP COMMON STOCK 343412102 90 5,666 SH   OTR 1 5,521 145 0
FLOWERS FOODS INC COMMON STOCK 343498101 982 43,405 SH   DFND 1 42,671 0 734
FLOWERS FOODS INC COMMON STOCK 343498101 193 8,527 SH   OTR 1 4,603 15 3,909
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 25 1,522 SH   DFND 1 1,373 0 149
FOLEY TRASIMENE ACQUISITION CO COMMON STOCK 344328109 8 505 SH   DFND 1 505 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,797 50,125 SH   DFND 1 48,484 0 1,641
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 791 10,434 SH   OTR 1 9,781 645 8
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 7 97 SH   DFND 5 97 0 0
FOOT LOCKER INC COMMON STOCK 344849104 5,277 130,478 SH   DFND 1 128,700 0 1,778
FOOT LOCKER INC COMMON STOCK 344849104 1,156 28,576 SH   OTR 1 27,989 486 101
FORD MOTOR CO COMMON STOCK 345370860 5,313 604,500 SH   DFND 1 587,644 0 16,856
FORD MOTOR CO COMMON STOCK 345370860 419 47,684 SH   OTR 1 34,896 0 12,788
FORD MOTOR CO COMMON STOCK 345370860 3 289 SH   DFND 5 289 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 5 109 SH   DFND 1 60 0 49
FORMFACTOR INC COMMON STOCK 346375108 235 5,475 SH   OTR 1 4,636 839 0
FORRESTER RESH INC COMMON STOCK 346563109 31 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 12 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 479 11,730 SH   DFND 1 7,742 0 3,988
FORTIS INC COMMON STOCK 349553107 65 1,596 SH   OTR 1 1,530 21 45
FORWARD AIR CORP COMMON STOCK 349853101 410 5,333 SH   DFND 1 5,321 0 12
FORWARD AIR CORP COMMON STOCK 349853101 78 1,019 SH   OTR 1 1,019 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 11 138 SH   DFND 5 138 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 7 457 SH   DFND 1 457 0 0
FOUNDATION BUILDING COMMON STOCK 350392106 2 108 SH   DFND 1 108 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 271 2,166 SH   DFND 1 1,656 0 510
FRANCO NEVADA CORP COMMON STOCK 351858105 2,568 20,485 SH   OTR 1 20,316 18 151
FRANCO NEVADA CORP COMMON STOCK 351858105 1 6 SH   DFND 5 6 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 635 9,173 SH   DFND 1 9,173 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 72 1,034 SH   OTR 1 1,034 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 13 195 SH   DFND 5 195 0 0
FRANKLIN RES INC COMMON STOCK 354613101 442 17,661 SH   DFND 1 14,382 0 3,279
FRANKLIN RES INC COMMON STOCK 354613101 88 3,514 SH   OTR 1 725 2,740 49
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 63 SH   DFND 5 63 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 704 16,942 SH   DFND 1 15,003 0 1,939
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 110 2,630 SH   OTR 1 2,417 161 52
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 1 13 SH   DFND 5 13 0 0
FRESHPET INC COMMON STOCK 358039105 989 6,963 SH   DFND 1 6,570 0 393
FRESHPET INC COMMON STOCK 358039105 239 1,680 SH   OTR 1 806 874 0
FUEL TECH, INC. COMMON STOCK 359523107 945 243,476 SH   DFND 1 243,476 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 27 512 SH   DFND 1 512 0 0
FULLER H B CO COMMON STOCK 359694106 2,445 47,128 SH   DFND 1 46,118 0 1,010
FULLER H B CO COMMON STOCK 359694106 3,328 64,146 SH   OTR 1 63,246 0 900
FULTON FINL CORP PA COMMON STOCK 360271100 17 1,300 SH   DFND 1 105 0 1,195
FULTON FINL CORP PA COMMON STOCK 360271100 1 106 SH   OTR 1 106 0 0
GAMCO INVS INC COMMON STOCK 361438104 124 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,371 16,487 SH   DFND 1 15,644 0 843
G A T X CORP COMMON STOCK 361448103 345 4,148 SH   OTR 1 4,091 0 57
GATX CORP COMMON STOCK 361448103 25 302 SH   DFND 5 302 0 0
GABELLI EQUITY TR INC OTHER 362397101 118 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101 30 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 28,903 233,632 SH   DFND 1 232,213 0 1,419
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 314 2,538 SH   OTR 1 2,538 0 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 173 1,400 SH   DFND 5 1,400 0 0
THE GAP INC COMMON STOCK 364760108 130 6,429 SH   DFND 1 3,236 0 3,193
THE GAP INC COMMON STOCK 364760108 34 1,712 SH   OTR 1 1,305 0 407
GARTNER INC COMMON STOCK 366651107 246 1,539 SH   DFND 1 1,149 0 390
GARTNER INC COMMON STOCK 366651107 21 132 SH   OTR 1 0 114 18
GARTNER GROUP COMMON STOCK 366651107 58 362 SH   DFND 5 362 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 6,809 29,940 SH   DFND 1 27,619 0 2,321
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,103 4,849 SH   OTR 1 4,849 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 78 341 SH   DFND 5 327 0 14
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15,031 100,997 SH   DFND 1 96,102 0 4,895
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,001 26,888 SH   OTR 1 23,287 2,198 1,403
GENERAL DYNAMICS CORP COMMON STOCK 369550108 121 811 SH   DFND 5 799 0 12
GENERAL ELECTRIC CO COMMON STOCK 369604103 34,248 3,171,055 SH   DFND 1 2,525,558 0 645,497
GENERAL ELECTRIC CO COMMON STOCK 369604103 11,175 1,034,694 SH   OTR 1 989,611 16,609 28,474
GENERAL ELECTRIC CO COMMON STOCK 369604103 4 327 SH   DFND 5 327 0 0
GENERAL MILLS INC COMMON STOCK 370334104 84,347 1,434,460 SH   DFND 1 1,410,243 0 24,217
GENERAL MILLS INC COMMON STOCK 370334104 58,975 1,002,981 SH   OTR 1 911,614 31,416 59,951
GENERAL MILLS INC COMMON STOCK 370334104 164 2,787 SH   DFND 5 2,787 0 0
GENESCO INC COMMON STOCK 371532102 11 366 SH   DFND 1 236 0 130
GENTEX CORP COMMON STOCK 371901109 2,915 85,899 SH   DFND 1 85,175 0 724
GENTEX CORP COMMON STOCK 371901109 689 20,296 SH   OTR 1 19,854 240 202
GENTEX CORP COMMON STOCK 371901109 159 4,671 SH   DFND 5 4,671 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 9 1,500 SH   DFND 1 1,500 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 847 20,829 SH   DFND 1 14,529 0 6,300
GENMAB A S SP A D R COMMON STOCK 372303206 86 2,099 SH   OTR 1 1,249 750 100
GENMAB A/S COMMON STOCK 372303206 3 62 SH   DFND 5 62 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 10 685 SH   DFND 1 685 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,299 22,894 SH   DFND 1 21,358 0 1,536
GENUINE PARTS COMPANY COMMON STOCK 372460105 902 8,972 SH   OTR 1 7,270 1,702 0
GENUINE PARTS CO COMMON STOCK 372460105 47 468 SH   DFND 5 468 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 35 7,368 SH   DFND 1 697 0 6,671
GERDAU SA COMMON STOCK 373737105 2 535 SH   DFND 5 535 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 20 591 SH   DFND 1 591 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 405 12,245 SH   OTR 1 12,245 0 0
GERON CORP COMMON STOCK 374163103 3 1,716 SH   DFND 1 1,716 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 130 4,731 SH   DFND 1 4,731 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 46 1,673 SH   OTR 1 1,658 15 0
GETTY REALTY CORP COMMON STOCK 374297109 6 210 SH   DFND 5 210 0 0
GEVO INC COMMON STOCK 374396406 14 3,200 SH   DFND 1 3,200 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 1 9 SH   DFND 1 0 0 9
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 75 1,040 SH   DFND 5 1,040 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 73,517 1,261,897 SH   DFND 1 1,240,786 0 21,111
GILEAD SCIENCES INC COMMON STOCK 375558103 10,244 175,823 SH   OTR 1 163,962 9,328 2,533
GILEAD SCIENCES INC COMMON STOCK 375558103 349 5,992 SH   DFND 5 5,951 0 41
GILEAD SCIENCES INC COMMON STOCK 375558103 0 1 SH Put DFND 1 1 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 160 5,712 SH   DFND 1 4,527 0 1,185
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 5 187 SH   OTR 1 0 0 187
GLADSTONE CAP CORP COMMON STOCK 376535100 30 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 15 813 SH   DFND 1 718 0 95
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2 155 SH   DFND 1 0 0 155
GLADSTONE LAND CORP COMMON STOCK 376549101 146 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 515 31,412 SH   DFND 1 31,412 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 14 857 SH   OTR 1 857 0 0
GLAUKOS CORP COMMON STOCK 377322102 43 573 SH   DFND 1 573 0 0
GLAUKOS CORP COMMON STOCK 377322102 2 32 SH   OTR 1 17 0 15
GLOBALSTAR INC COMMON STOCK 378973408 0 96 SH   DFND 1 96 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 27 1,560 SH   DFND 1 1,026 0 534
GLOBUS MED INCA COMMON STOCK 379577208 447 6,860 SH   DFND 1 4,187 0 2,673
GLOBUS MED INCA COMMON STOCK 379577208 13 206 SH   OTR 1 175 16 15
GLOBUS MEDICAL INC COMMON STOCK 379577208 43 662 SH   DFND 5 662 0 0
GLU MOBILE INC COMMON STOCK 379890106 4 400 SH   OTR 1 0 0 400
GLU MOBILE INC COMMON STOCK 379890106 0 9 SH   DFND 5 9 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 3,359 40,495 SH   DFND 1 39,858 0 637
GODADDY INC CLASS A COMMON STOCK 380237107 1,606 19,358 SH   OTR 1 11,926 722 6,710
GODADDY INC COMMON STOCK 380237107 336 4,052 SH   DFND 5 4,052 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 52 2,594 SH   DFND 1 2,535 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 79 2,483 SH   DFND 1 373 0 2,110
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 19 349 SH   DFND 1 349 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 137 1,808 SH   DFND 1 409 0 1,399
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GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 189 17,313 SH   DFND 1 11,740 0 5,573
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 6 576 SH   OTR 1 576 0 0
GORMAN RUPP CO COMMON STOCK 383082104 1,768 54,490 SH   DFND 1 54,490 0 0
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GRACO INC COMMON STOCK 384109104 11,430 157,974 SH   OTR 1 154,568 128 3,278
GRACO INC COMMON STOCK 384109104 655 9,041 SH   DFND 5 9,041 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 3 285 SH   DFND 1 0 0 285
GRAHAM CORP COMMON STOCK 384556106 6 379 SH   DFND 1 379 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 186 349 SH   DFND 1 252 0 97
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH   OTR 1 2 0 0
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GRAINGER W W INC COMMON STOCK 384802104 3,988 9,765 SH   OTR 1 8,901 67 797
W W GRAINGER INC COMMON STOCK 384802104 474 1,157 SH   DFND 5 1,157 0 0
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GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3 119 SH   OTR 1 0 119 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 718 42,410 SH   DFND 1 28,021 0 14,389
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 218 12,857 SH   OTR 1 347 0 12,510
GRAY TELEVISION INC COMMON STOCK 389375106 163 9,105 SH   DFND 1 5,105 0 4,000
GRAY TELEVISION INC COMMON STOCK 389375106 13 743 SH   OTR 1 0 0 743
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GREAT WESTERN BANCORP INC COMMON STOCK 391416104 98 4,706 SH   OTR 1 4,006 0 700
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GREEN PLAINS INC. COMMON STOCK 393222104 5 362 SH   DFND 1 150 0 212
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GREIF INC CL A COMMON STOCK 397624107 3 66 SH   OTR 1 0 0 66
GREIF BROS CORP CL B COMMON STOCK 397624206 73 1,500 SH   DFND 1 0 0 1,500
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GRIFOLS SA A D R COMMON STOCK 398438408 278 15,063 SH   DFND 1 11,942 0 3,121
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 252 1,928 SH   DFND 1 1,669 0 259
GROUPON INC COM COMMON STOCK 399473206 1 38 SH   DFND 1 0 0 38
GRUBHUB INC COMMON STOCK 400110102 58 773 SH   DFND 1 578 0 195
GRUBHUB INC COMMON STOCK 400110102 10 141 SH   OTR 1 0 124 17
GRUBHUB INC COMMON STOCK 400110102 0 2 SH   DFND 5 2 0 0
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GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 16 148 SH   OTR 1 148 0 0
GUESS INC COMMON STOCK 401617105 27 1,184 SH   DFND 1 99 0 1,085
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H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 6 205 SH   DFND 1 76 0 129
HNI CORP COMMON STOCK 404251100 437 12,678 SH   DFND 1 12,366 0 312
HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
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HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 191 7,366 SH   OTR 1 6,810 331 225
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HACKETT GROUP INC COMMON STOCK 404609109 1 75 SH   OTR 1 75 0 0
HAEMONETICS CORP COMMON STOCK 405024100 305 2,566 SH   DFND 1 2,504 0 62
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HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 195 4,856 SH   DFND 1 2,331 0 2,525
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 673 16,774 SH   OTR 1 16,100 107 567
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1 20 SH   DFND 5 20 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,278 67,594 SH   DFND 1 58,915 0 8,679
HALLIBURTON CO COMMON STOCK 406216101 297 15,702 SH   OTR 1 14,795 203 704
HALLIBURTON CO COMMON STOCK 406216101 0 0 SH   DFND 5 0 0 0
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HAMILTON LANE INC CLASS A COMMON STOCK 407497106 48 616 SH   OTR 1 0 616 0
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HANCOCK WHITNEY CORP COMMON STOCK 410120109 12 359 SH   OTR 1 251 51 57
HANESBRANDS INC COMMON STOCK 410345102 295 20,246 SH   DFND 1 15,953 0 4,293
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HANOVER INS GROUP INC COMMON STOCK 410867105 301 2,576 SH   DFND 1 882 0 1,694
HANOVER INS GROUP INC COMMON STOCK 410867105 11 92 SH   OTR 1 92 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 733 19,960 SH   DFND 1 17,629 0 2,331
HARLEY DAVIDSON INC COMMON STOCK 412822108 118 3,206 SH   OTR 1 2,999 201 6
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 19 520 SH   DFND 5 520 0 0
HARMONIC INC COMMON STOCK 413160102 70 9,434 SH   DFND 1 0 0 9,434
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 2 394 SH   DFND 1 0 0 394
HARSCO CORP COMMON STOCK 415864107 1,534 85,338 SH   DFND 1 79,136 0 6,202
HARSCO CORP COMMON STOCK 415864107 105 5,858 SH   OTR 1 5,858 0 0
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HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 403 11,378 SH   DFND 1 9,354 0 2,024
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HAWAIIAN HLDGS INC COMMON STOCK 419879101 18 1,003 SH   DFND 1 885 0 118
HAWKINS INC COMMON STOCK 420261109 67 1,282 SH   DFND 1 1,269 0 13
HAWKINS INC COMMON STOCK 420261109 14 270 SH   OTR 1 270 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 5 205 SH   OTR 1 205 0 0
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HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 175 6,244 SH   OTR 1 4,104 2,140 0
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HEALTHCARE REALTY TRUST COMMON STOCK 421946104 1 35 SH   DFND 5 35 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 23 1,270 SH   DFND 1 765 0 505
HECLA MNG CO COMMON STOCK 422704106 12 1,789 SH   DFND 1 1,789 0 0
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HEICO CORP COMMON STOCK 422806109 1,446 10,922 SH   OTR 1 2,671 8,176 75
HEICO CORP COMMON STOCK 422806109 363 2,741 SH   DFND 5 2,741 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 5,305 45,320 SH   DFND 1 45,122 0 198
H E I C O CORPORATION CL A COMMON STOCK 422806208 727 6,212 SH   OTR 1 6,212 0 0
HEICO CORP COMMON STOCK 422806208 465 3,970 SH   DFND 5 3,970 0 0
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HELMERICH PAYNE INC COMMON STOCK 423452101 414 17,859 SH   DFND 1 16,505 0 1,354
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 13,547 83,626 SH   DFND 1 79,934 0 3,692
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,857 11,465 SH   OTR 1 6,958 1,483 3,024
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HERITAGE COMMERCE CORP COMMON STOCK 426927109 9 1,054 SH   DFND 1 1,054 0 0
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HERCULES CAPITAL INC COMMON STOCK 427096508 52 3,575 SH   OTR 1 2,425 0 1,150
HERON THERAPEUTICS INC COMMON STOCK 427746102 7 350 SH   DFND 1 350 0 0
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HERSHEY CO THE COMMON STOCK 427866108 60,463 396,925 SH   DFND 1 395,437 0 1,488
HERSHEY CO THE COMMON STOCK 427866108 3,852 25,290 SH   OTR 1 23,010 85 2,195
THE HERSHEY COMPANY COMMON STOCK 427866108 27 174 SH   DFND 5 174 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 1 46 SH   DFND 5 46 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 1,551 31,987 SH   DFND 1 28,415 0 3,572
HEXCEL CORP NEW COMMON STOCK 428291108 163 3,350 SH   OTR 1 370 2,902 78
HEXCEL CORP COMMON STOCK 428291108 37 760 SH   DFND 5 760 0 0
HEXO CORP COM NEW COMMON STOCK 428304307 0 126 SH   DFND 1 126 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 15 378 SH   DFND 1 243 0 135
HILL ROM HOLDINGS INC COMMON STOCK 431475102 729 7,436 SH   DFND 1 7,347 0 89
HILL ROM HOLDINGS INC COMMON STOCK 431475102 314 3,208 SH   OTR 1 2,581 0 627
HILLENBRAND INC COMMON STOCK 431571108 760 19,079 SH   DFND 1 17,144 0 1,935
HILLENBRAND INC COMMON STOCK 431571108 10 262 SH   OTR 1 262 0 0
HILLENBRAND INC COMMON STOCK 431571108 0 6 SH   DFND 5 6 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 46 1,684 SH   DFND 1 734 0 950
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 64 298 SH   DFND 1 295 0 3
HOLLYFRONTIER CORP COMMON STOCK 436106108 157 6,059 SH   DFND 1 3,548 0 2,511
HOLLYFRONTIER CORP COMMON STOCK 436106108 101 3,895 SH   OTR 1 536 3,359 0
HOLOGIC INC COMMON STOCK 436440101 1,423 19,542 SH   DFND 1 17,629 0 1,913
HOLOGIC INC COMMON STOCK 436440101 447 6,137 SH   OTR 1 2,532 3,563 42
HOME BANCSHARES INC COMMON STOCK 436893200 37 1,922 SH   DFND 1 1,922 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 58 2,958 SH   OTR 1 2,827 0 131
HOME BANCSHARES INC COMMON STOCK 436893200 11 561 SH   DFND 5 561 0 0
HOME DEPOT INC COMMON STOCK 437076102 231,065 869,910 SH   DFND 1 824,947 0 44,963
HOME DEPOT INC COMMON STOCK 437076102 76,042 286,282 SH   OTR 1 263,684 11,011 11,587
HOME DEPOT INC COMMON STOCK 437076102 956 3,591 SH   DFND 5 3,441 0 150
HOME DEPOT INC COMMON STOCK 437076102 4 4 SH Put OTR 1 4 0 0
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HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,409 49,850 SH   DFND 1 39,571 0 10,279
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 312 11,039 SH   OTR 1 7,660 680 2,699
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 114,530 538,460 SH   DFND 1 511,220 0 27,240
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 58,845 276,657 SH   OTR 1 253,342 13,115 10,200
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 245 1,151 SH   DFND 5 1,118 0 33
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1 19 SH Put OTR 1 19 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 32 982 SH   DFND 1 982 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 66 1,561 SH   DFND 1 1,523 0 38
HORIZON BANCORP INC COMMON STOCK 440407104 171 10,755 SH   DFND 1 10,708 0 47
HORIZON BANCORP INC COMMON STOCK 440407104 7 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 49,029 1,051,895 SH   DFND 1 750,315 0 301,580
HORMEL FOODS CORP COMMON STOCK 440452100 9,074 194,692 SH   OTR 1 185,161 6,379 3,152
HORMEL FOODS CORPORATION COMMON STOCK 440452100 151 3,245 SH   DFND 5 3,245 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,170 17,398 SH   DFND 1 16,806 0 592
HOULIHAN LOKEY INC COMMON STOCK 441593100 384 5,706 SH   OTR 1 5,706 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 26 391 SH   DFND 5 391 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 416 14,565 SH   DFND 1 13,402 0 1,163
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HOWMET AEROSPACE INC COMMON STOCK 443201108 37 1,280 SH   DFND 5 1,280 0 0
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 14 978 SH   DFND 1 283 0 695
HUB GROUP INC CL A COMMON STOCK 443320106 521 9,148 SH   DFND 1 9,046 0 102
HUB GROUP INC CL A COMMON STOCK 443320106 77 1,346 SH   OTR 1 1,346 0 0
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HUBBELL INC COMMON STOCK 443510607 1,948 12,426 SH   OTR 1 9,955 2,397 74
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HUBSPOT INC COMMON STOCK 443573100 128 324 SH   OTR 1 300 15 9
HUBSPOT INC COMMON STOCK 443573100 96 241 SH   DFND 5 241 0 0
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HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 17 695 SH   OTR 1 695 0 0
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HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,703 19,779 SH   DFND 1 18,750 0 1,029
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 290 2,124 SH   OTR 1 2,056 68 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 30 223 SH   DFND 5 223 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,851 146,520 SH   DFND 1 131,627 0 14,893
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 281 22,241 SH   OTR 1 20,790 0 1,451
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 284 22,494 SH   DFND 5 22,494 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,444 8,470 SH   DFND 1 8,037 0 433
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 548 3,217 SH   OTR 1 3,181 23 13
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 67 392 SH   DFND 5 385 0 7
HUNTSMAN CORP COMMON STOCK 447011107 68,966 2,743,242 SH   DFND 1 14,430 0 2,728,812
HUNTSMAN CORP COMMON STOCK 447011107 92 3,663 SH   OTR 1 0 3,418 245
HURON CONSULTING GROUP INC COMMON STOCK 447462102 133 2,254 SH   DFND 1 0 0 2,254
HYATT HOTELS CORP CL A COMMON STOCK 448579102 616 8,297 SH   DFND 1 8,047 0 250
HYATT HOTELS CORP CL A COMMON STOCK 448579102 205 2,763 SH   OTR 1 0 0 2,763
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 4 62 SH   DFND 1 62 0 0
IAA SPINCO INC COMMON STOCK 449253103 394 6,068 SH   DFND 1 4,843 0 1,225
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IGM BIOSCIENCES INC COMMON STOCK 449585108 273 3,094 SH   DFND 1 3,094 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 3 36 SH   OTR 1 36 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 59 246 SH   DFND 1 233 0 13
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 303 1,279 SH   OTR 1 0 0 1,279
IAMGOLD CORPORATION COMMON STOCK 450913108 6 1,648 SH   DFND 1 1,360 0 288
IBIO INC COMMON STOCK 451033203 25 24,100 SH   DFND 1 24,100 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 82 1,612 SH   DFND 1 1,295 0 317
IDACORP INC COMMON STOCK 451107106 1,344 13,993 SH   DFND 1 12,221 0 1,772
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IDACORP INC COMMON STOCK 451107106 58 605 SH   DFND 5 605 0 0
IDEAL POWER INC COMMON STOCK 451622203 4 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 55,004 269,788 SH   DFND 1 251,020 0 18,768
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 21,940 107,614 SH   OTR 1 100,387 4,274 2,953
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ILLUMINA INC COMMON STOCK 452327109 8,036 21,720 SH   DFND 1 20,837 0 883
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ILLUMINA INC COMMON STOCK 452327109 17 47 SH   DFND 5 47 0 0
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IMPINJ INC COMMON STOCK 453204109 70 1,666 SH   DFND 1 1,666 0 0
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INFOSYS LTD SP A D R COMMON STOCK 456788108 2,191 129,242 SH   DFND 1 104,667 0 24,575
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INGREDION INC COMMON STOCK 457187102 1,381 17,554 SH   DFND 1 15,511 0 2,043
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 453 19,227 SH   DFND 1 11,907 0 7,320
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INTERPUBLIC GROUP COS COMMON STOCK 460690100 43 1,822 SH   DFND 5 1,721 0 101
INTUIT INC COMMON STOCK 461202103 59,291 156,091 SH   DFND 1 151,824 0 4,267
INTUIT INC COMMON STOCK 461202103 13,294 34,997 SH   OTR 1 29,408 667 4,922
INTUIT COMMON STOCK 461202103 262 687 SH   DFND 5 630 0 57
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 101 1,789 SH   DFND 1 850 0 939
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 41 729 SH   OTR 1 600 0 129
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 926 19,948 SH   DFND 1 19,743 0 205
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 38 825 SH   OTR 1 610 185 30
IROBOT CORP COMMON STOCK 462726100 130 1,626 SH   DFND 1 1,551 0 75
IROBOT CORP COMMON STOCK 462726100 33 405 SH   OTR 1 405 0 0
ISHARES GOLD TRUST ETF OTHER 464285105 1,059 58,394 SH   DFND 1 57,356 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105 836 46,129 SH   OTR 1 39,649 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105 223 12,306 SH   DFND 5 951 0 11,355
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285 77 1,651 SH   DFND 5 0 0 1,651
ISHARES EMERGING MARKETS ETF OTHER 464286319 29 790 SH   DFND 1 790 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 1 20 SH   DFND 1 20 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 9 102 SH   DFND 1 102 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 67 765 SH   DFND 5 765 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 178 1,840 SH   DFND 1 1,840 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 60 618 SH   DFND 5 570 0 48
ISHARES MSCI EMERGING MARKETS OTHER 464286533 58 942 SH   DFND 1 942 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 17 272 SH   DFND 5 0 0 272
ISHARES MSCI EUROZONE ETF OTHER 464286608 168 3,803 SH   DFND 1 3,803 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 61 1,391 SH   OTR 1 1,391 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624 35 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632 122 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 13 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 239 4,989 SH   DFND 1 4,989 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 431 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 292 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 589 6,844 SH   DFND 1 6,844 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 7 300 SH   DFND 1 300 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 37 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 3,657 21,307 SH   DFND 1 21,307 0 0
ISHARES S P 100 ETF OTHER 464287101 5,424 31,604 SH   OTR 1 25,444 5,024 1,136
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 559 1,929 SH   DFND 1 1,929 0 0
ISHARES MORNINGSTAR LG CAP GRW OTHER 464287119 17 60 SH   OTR 1 60 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 1,279 14,839 SH   DFND 1 14,839 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 313 3,635 SH   OTR 1 3,635 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 37 430 SH   DFND 5 430 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 117,987 1,226,733 SH   DFND 1 1,200,100 0 26,633
ISHARES SELECT DIVIDEND ETF OTHER 464287168 24,310 252,754 SH   OTR 1 243,765 1,539 7,450
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 8 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176 17,414 136,415 SH   DFND 1 135,215 0 1,200
ISHARES TIPS BOND ETF OTHER 464287176 4,111 32,202 SH   OTR 1 31,074 978 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 235 1,839 SH   DFND 5 722 0 1,117
ISHARES CHINA LARGE CAP ETF OTHER 464287184 37 792 SH   DFND 1 792 0 0
ISHARES FTSE CHINA 25 INDEX OTHER 464287184 8 175 SH   DFND 5 0 0 175
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 2 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 978,334 2,606,179 SH   DFND 1 2,354,413 0 251,766
ISHARES CORE S P 500 ETF OTHER 464287200 42,076 112,084 SH   OTR 1 101,466 8,200 2,418
ISHARES S&P 500 INDEX OTHER 464287200 573,556 1,527,818 SH   DFND 5 13,736 0 1,514,082
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 912,105 7,717,280 SH   DFND 1 7,120,855 0 596,425
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 57,515 486,643 SH   OTR 1 481,035 1,555 4,053
ISHARES CORE US AGGREGATE BOND OTHER 464287226 335,733 2,840,543 SH   DFND 5 177,298 0 2,663,245
ISHARES MSCI EMERGING MARKETS OTHER 464287234 184,308 3,567,004 SH   DFND 1 3,530,472 0 36,532
ISHARES MSCI EMERGING MARKETS OTHER 464287234 51,294 992,728 SH   OTR 1 963,141 22,640 6,947
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 7,731 149,628 SH   DFND 5 112,496 0 37,132
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 58 271 SH Put DFND 1 271 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 45,893 332,244 SH   DFND 1 329,842 0 2,402
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5,722 41,423 SH   OTR 1 38,863 1,725 835
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2,135 15,456 SH   DFND 5 0 0 15,456
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 218 2,941 SH   DFND 1 2,941 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 120 1,612 SH   OTR 1 262 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 682 2,274 SH   DFND 1 2,274 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 105,609 1,654,793 SH   DFND 1 1,306,028 0 348,765
ISHARES S P 500 GROWTH ETF OTHER 464287309 3,398 53,240 SH   OTR 1 51,864 0 1,376
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,040 78,967 SH   DFND 5 12,471 0 66,496
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 3 43 SH   DFND 1 43 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 75 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 6 300 SH   DFND 1 300 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 9 450 SH   OTR 1 450 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 50 2,439 SH   DFND 5 2,374 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 37 1,248 SH   DFND 1 1,248 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 123,154 961,994 SH   DFND 1 659,331 0 302,663
ISHARES S P 500 VALUE ETF OTHER 464287408 2,093 16,351 SH   OTR 1 16,351 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 60 465 SH   DFND 5 6 0 459
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 39,374 249,625 SH   DFND 1 249,422 0 203
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 3,412 21,634 SH   OTR 1 21,634 0 0
ISHARES BARCLAYS 20 YRS OTHER 464287432 162 1,027 SH   DFND 5 250 0 777
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 8,664 72,230 SH   DFND 1 71,397 0 833
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 1,357 11,310 SH   OTR 1 11,081 0 229
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 18 151 SH   DFND 5 151 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 33,762 390,854 SH   DFND 1 389,854 0 1,000
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 414 4,794 SH   OTR 1 4,794 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 249 2,887 SH   DFND 5 9 0 2,878
ISHARES MSCI EAFE ETF OTHER 464287465 361,174 4,950,303 SH   DFND 1 4,905,860 0 44,443
ISHARES MSCI EAFE ETF OTHER 464287465 108,270 1,483,951 SH   OTR 1 1,443,678 24,493 15,780
ISHARES MSCI EAFE INDEX OTHER 464287465 15,619 214,074 SH   DFND 5 173,987 0 40,087
ISHARES MSCI EAFE ETF OTHER 464287465 32 38 SH Call DFND 1 38 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 129 827 SH Put DFND 1 827 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 119,625 1,233,757 SH   DFND 1 1,223,687 0 10,070
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 13,149 135,613 SH   OTR 1 129,192 1,403 5,018
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 70,307 725,044 SH   DFND 5 17,594 0 707,450
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 110,968 1,081,031 SH   DFND 1 1,063,387 0 17,644
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 26,559 258,730 SH   OTR 1 249,166 428 9,136
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2,439 23,760 SH   DFND 5 14,038 0 9,722
ISHARES RUSSELL MID CAP ETF OTHER 464287499 700,498 10,218,792 SH   DFND 1 9,252,993 0 965,799
ISHARES RUSSELL MID CAP ETF OTHER 464287499 48,110 701,826 SH   OTR 1 680,236 17,700 3,890
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 235,185 3,430,780 SH   DFND 5 29,616 0 3,401,164
ISHARES CORE S P MID CAP ETF OTHER 464287507 83,060 361,397 SH   DFND 1 358,042 0 3,355
ISHARES CORE S P MID CAP ETF OTHER 464287507 13,570 59,043 SH   OTR 1 47,773 10,650 620
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 2,851 12,403 SH   DFND 5 7,735 0 4,668
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 22 62 SH   DFND 1 62 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 57 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 562 1,587 SH   DFND 5 0 0 1,587
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 12 31 SH   DFND 1 31 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 35 93 SH   OTR 1 93 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 396 1,044 SH   DFND 5 0 0 1,044
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 157 448 SH   DFND 1 448 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 236 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 221 631 SH   DFND 5 0 0 631
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,519 10,028 SH   DFND 1 9,058 0 970
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,300 8,582 SH   OTR 1 8,532 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 324 2,139 SH   DFND 5 0 0 2,139
ISHARES COHEN STEERS REIT ETF OTHER 464287564 921 17,094 SH   DFND 1 15,694 0 1,400
ISHARES COHEN & STREERS REALTY OTHER 464287564 123 2,280 SH   DFND 5 2,252 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 423 6,724 SH   DFND 1 6,724 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 97,550 713,450 SH   DFND 1 667,822 0 45,628
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 12,372 90,487 SH   OTR 1 89,887 500 100
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 2,910 21,280 SH   DFND 5 600 0 20,680
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,135 43,422 SH   DFND 1 43,422 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 824 11,410 SH   OTR 1 11,410 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3,126 43,278 SH   DFND 5 0 0 43,278
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 238,382 988,564 SH   DFND 1 955,502 0 33,062
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 45,534 188,828 SH   OTR 1 178,994 5,456 4,378
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 5,142 21,323 SH   DFND 5 271 0 21,052
ISHARES RUSSELL 1000 ETF OTHER 464287622 110,388 521,092 SH   DFND 1 322,028 0 199,064
ISHARES RUSSELL 1000 ETF OTHER 464287622 8,287 39,120 SH   OTR 1 38,685 134 301
ISHARES RUSSELL 1000 INDEX OTHER 464287622 72,412 341,752 SH   DFND 5 3,930 0 337,822
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 58,258 442,183 SH   DFND 1 376,125 0 66,058
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 2,945 22,353 SH   OTR 1 20,734 0 1,619
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 2 15 SH   DFND 5 15 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 83,571 291,492 SH   DFND 1 258,740 0 32,752
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9,746 33,996 SH   OTR 1 28,306 0 5,690
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 159 556 SH   DFND 5 34 0 522
ISHARES RUSSELL 2000 ETF OTHER 464287655 253,948 1,295,251 SH   DFND 1 1,185,817 0 109,434
ISHARES RUSSELL 2000 ETF OTHER 464287655 30,750 156,838 SH   OTR 1 138,564 9,242 9,032
ISHARES RUSSELL 2000 INDEX OTHER 464287655 107,949 550,591 SH   DFND 5 4,118 0 546,473
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,525 72,764 SH   DFND 1 72,764 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,586 57,668 SH   OTR 1 57,668 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 6,380 71,931 SH   DFND 1 71,931 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,196 13,480 SH   OTR 1 13,230 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 21,203 94,846 SH   DFND 1 93,130 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 4,548 20,343 SH   OTR 1 20,343 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 650 2,909 SH   DFND 5 0 0 2,909
ISHARES US UTILITES ETF OTHER 464287697 139 1,792 SH   DFND 1 1,792 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 2,339 27,104 SH   DFND 1 26,954 0 150
ISHARES S P MID CAP 400 VALUE OTHER 464287705 372 4,307 SH   OTR 1 4,307 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,288 38,047 SH   DFND 5 0 0 38,047
ISHARES US TELECOMMUNICATIONS OTHER 464287713 193 6,379 SH   DFND 1 6,379 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 763 8,964 SH   DFND 1 8,964 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 2,063 24,252 SH   OTR 1 22,572 0 1,680
ISHARES US REAL ESTATE ETF OTHER 464287739 39,869 465,484 SH   DFND 1 461,102 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739 16,471 192,299 SH   OTR 1 189,470 1,579 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 112 1,302 SH   DFND 5 1,056 0 246
ISHARES US INDUSTRIALS ETF OTHER 464287754 241 2,480 SH   DFND 1 2,480 0 0
ISHARES US HEALTHCARE ETF OTHER 464287762 570 2,319 SH   DFND 1 2,319 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 878 3,562 SH   DFND 5 0 0 3,562
ISHARES US FINANCIAL SERVICES OTHER 464287770 32 214 SH   DFND 1 214 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 39 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 196 1,303 SH   DFND 5 0 0 1,303
ISHARES US FINANCIALS ETF OTHER 464287788 29 440 SH   DFND 1 440 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 3 38 SH   DFND 5 0 0 38
ISHARES US ENERGY ETF OTHER 464287796 8 375 SH   DFND 1 375 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 327,940 3,568,451 SH   DFND 1 3,539,287 0 29,164
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 67,785 737,594 SH   OTR 1 703,290 22,316 11,988
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,716 29,556 SH   DFND 5 14,624 0 14,932
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 22 49 SH Put DFND 1 49 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 86 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846 254 2,694 SH   DFND 1 2,694 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 26 278 SH   DFND 5 278 0 0
ISHARES EUROPE ETF OTHER 464287861 30 635 SH   DFND 1 635 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 3,622 44,549 SH   DFND 1 43,764 0 785
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 524 6,446 SH   OTR 1 3,726 0 2,720
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,513 18,608 SH   DFND 5 0 0 18,608
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 5,800 50,792 SH   DFND 1 50,792 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 492 4,310 SH   OTR 1 4,310 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 2,692 23,578 SH   DFND 5 0 0 23,578
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 85,120 787,350 SH   DFND 1 787,088 0 262
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 10,032 92,796 SH   OTR 1 84,640 6,389 1,767
ISHARES S&P SHORT TERM NATL OTHER 464288158 4,746 43,900 SH   DFND 5 43,900 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 19,441 162,616 SH   DFND 1 162,616 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 793 6,637 SH   OTR 1 6,637 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 64 275 SH   DFND 1 275 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 100 427 SH   DFND 5 0 0 427
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 847 29,997 SH   DFND 1 29,997 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 99 3,511 SH   OTR 1 3,511 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 327 11,596 SH   DFND 5 0 0 11,596
ISHARES MSCI ACWI EX US ETF OTHER 464288240 17,677 333,284 SH   DFND 1 332,619 0 665
ISHARES MSCI ACWI EX US ETF OTHER 464288240 3,156 59,494 SH   OTR 1 55,094 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257 16,111 177,588 SH   DFND 1 563 0 177,025
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 9,631 140,902 SH   DFND 1 140,902 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,565 66,781 SH   OTR 1 65,976 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2,604 38,101 SH   DFND 5 0 0 38,101
ISHARES JPMORGAN USD EMERGING OTHER 464288281 15,523 133,919 SH   DFND 1 133,328 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 3,401 29,341 SH   OTR 1 29,028 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 356 3,072 SH   DFND 5 2,232 0 840
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 36 95 SH   DFND 1 95 0 0
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 750 1,960 SH   DFND 5 0 0 1,960
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 126 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 8 175 SH   DFND 1 175 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 27 628 SH   DFND 5 612 0 16
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 84 538 SH   DFND 1 538 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 300,535 2,564,292 SH   DFND 1 2,555,982 0 8,310
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 33,358 284,628 SH   OTR 1 258,722 22,871 3,035
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 8,346 71,209 SH   DFND 5 70,204 0 1,005
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 8 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 20 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 40,590 1,377,318 SH   DFND 1 1,370,659 0 6,659
ISHARES INTERNATIONAL SELECT E OTHER 464288448 8,741 296,603 SH   OTR 1 293,878 1,325 1,400
ISHARES DJ INTL SELECT DIV OTHER 464288448 24 818 SH   DFND 5 0 0 818
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 55,909 640,428 SH   DFND 1 637,298 0 3,130
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14,744 168,890 SH   OTR 1 167,376 304 1,210
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 4,792 54,893 SH   DFND 5 46,016 0 8,877
ISHARES CORE US REIT ETF OTHER 464288521 13,137 271,372 SH   DFND 1 269,178 0 2,194
ISHARES CORE US REIT ETF OTHER 464288521 2,410 49,787 SH   OTR 1 49,787 0 0
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 3 54 SH   DFND 5 54 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 12 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 14,046 196,340 SH   DFND 1 196,340 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 388 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 31 435 SH   DFND 5 0 0 435
ISHARES MBS ETF OTHER 464288588 33,354 302,859 SH   DFND 1 299,450 0 3,409
ISHARES MBS ETF OTHER 464288588 565 5,131 SH   OTR 1 5,131 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 102 923 SH   DFND 5 923 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,423 19,243 SH   DFND 1 19,243 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 224 1,778 SH   OTR 1 1,460 318 0
ISHARES MORNINGSTAR SMALL OTHER 464288604 65 213 SH   DFND 5 213 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 74,028 629,274 SH   DFND 1 629,189 0 85
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,218 44,352 SH   OTR 1 44,352 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 6,757 57,439 SH   DFND 5 3,940 0 53,499
ISHARES BROAD USD INVESTMENT E OTHER 464288620 2,366 38,181 SH   DFND 1 6,356 0 31,825
ISHARES BROAD USD INVESTMENT E OTHER 464288620 378 6,100 SH   OTR 1 6,100 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 90 1,451 SH   DFND 5 0 0 1,451
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 37,742 610,816 SH   DFND 1 596,778 0 14,038
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 3,608 58,384 SH   OTR 1 57,234 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 83 1,343 SH   DFND 5 1,276 0 67
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 87,601 1,587,830 SH   DFND 1 1,567,550 0 20,280
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 5,818 105,450 SH   OTR 1 105,450 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 173 3,133 SH   DFND 5 1,741 0 1,392
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 231 1,449 SH   DFND 5 259 0 1,190
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 26,343 198,103 SH   DFND 1 197,849 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 261 1,966 SH   OTR 1 1,452 514 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 11,807 106,824 SH   DFND 1 106,824 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 1,933 17,492 SH   OTR 1 17,492 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 378 3,420 SH   DFND 5 3,399 0 21
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 59,308 1,540,071 SH   DFND 1 1,530,048 0 10,023
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 15,505 402,624 SH   OTR 1 356,530 2,863 43,231
ISHARES S&P US PFD STK INDEX OTHER 464288687 135 3,502 SH   DFND 5 3,192 0 310
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 17 123 SH   DFND 1 123 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 6 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 81 1,450 SH   DFND 1 1,450 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 19 346 SH   OTR 1 346 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 229 2,418 SH   DFND 1 2,418 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 7,050 155,491 SH   DFND 1 155,056 0 435
ISHARES US REGIONAL BANKS ETF OTHER 464288778 309 6,818 SH   OTR 1 6,818 0 0
ISHARES US INSURANCE ETF OTHER 464288786 122 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 943 11,448 SH   DFND 1 11,448 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 58 700 SH   OTR 1 700 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 21 252 SH   DFND 5 0 0 252
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 164 500 SH   DFND 1 500 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 38 115 SH   OTR 1 115 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 3,808 11,635 SH   DFND 5 6,802 0 4,833
ISHARES U.S. HEALTHCARE ETF OTHER 464288828 5 20 SH   DFND 1 20 0 0
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 19 104 SH   DFND 1 50 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH   DFND 1 20 0 0
ISHARES MICRO CAP ETF OTHER 464288869 19 162 SH   DFND 1 162 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 95,506 2,023,433 SH   DFND 1 2,002,888 0 20,545
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 16,523 350,058 SH   OTR 1 345,894 3,181 983
ISHARES MSCI EAFE VALUE OTHER 464288877 71,583 1,516,517 SH   DFND 5 9,004 0 1,507,513
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 93,541 926,972 SH   DFND 1 903,386 0 23,586
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 22,113 219,140 SH   OTR 1 214,629 903 3,608
ISHARES MSCI EAFE GROWTH OTHER 464288885 6,255 61,985 SH   DFND 5 73 0 61,912
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 169 2,477 SH   DFND 1 2,477 0 0
ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 25 1,400 SH   DFND 1 1,400 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 3,963 29,787 SH   DFND 5 0 0 29,787
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH   DFND 5 23 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 2,650 36,293 SH   DFND 1 36,293 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 249 3,414 SH   OTR 1 3,414 0 0
ISHARES 10 YR CREDIT BOND OTHER 464289511 65 893 SH   DFND 5 893 0 0
ISHARES S&P INDIA NIFTY 50 OTHER 464289529 14 332 SH   DFND 5 0 0 332
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 126 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 29 459 SH   DFND 5 0 0 459
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4,771 783,351 SH   DFND 1 780,782 0 2,569
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 900 147,805 SH   OTR 1 142,292 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 23 3,802 SH   DFND 5 3,802 0 0
ITRON INC COMMON STOCK 465741106 26 266 SH   DFND 1 185 0 81
J & J SNACK FOODS CORP COMMON STOCK 466032109 786 5,057 SH   DFND 1 3,944 0 1,113
J & J SNACK FOODS CORP COMMON STOCK 466032109 89 572 SH   OTR 1 572 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 13 81 SH   DFND 5 81 0 0
JABIL INC COMMON STOCK 466313103 427 10,045 SH   DFND 1 7,507 0 2,538
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 667 7,187 SH   DFND 1 6,935 0 252
JACK IN THE BOX INC COMMON STOCK 466367109 134 1,440 SH   OTR 1 1,402 0 38
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,991 45,803 SH   DFND 1 43,950 0 1,853
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,182 10,851 SH   OTR 1 10,788 0 63
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6 51 SH   DFND 5 51 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 340 23,349 SH   DFND 1 22,750 0 599
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1 50 SH   OTR 1 50 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 336 2,953 SH   DFND 1 2,838 0 115
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 262 2,308 SH   OTR 1 165 618 1,525
JOHNSON JOHNSON COMMON STOCK 478160104 353,037 2,243,215 SH   DFND 1 2,158,244 0 84,971
JOHNSON JOHNSON COMMON STOCK 478160104 176,286 1,120,132 SH   OTR 1 1,053,717 19,722 46,693
JOHNSON & JOHNSON COMMON STOCK 478160104 369 2,345 SH   DFND 5 2,292 0 53
JOHNSON JOHNSON COMMON STOCK 478160104 0 9 SH Put DFND 1 9 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 0 12 SH Put OTR 1 0 12 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 379 3,361 SH   DFND 1 3,361 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 23 207 SH   OTR 1 207 0 0
KLA CORPORATION COMMON STOCK 482480100 12,316 47,568 SH   DFND 1 45,043 0 2,525
KLA CORPORATION COMMON STOCK 482480100 8,248 31,858 SH   OTR 1 31,610 142 106
KLA-TENCOR CORP COMMON STOCK 482480100 126 487 SH   DFND 5 487 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 145 1,473 SH   DFND 1 1,473 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 112 1,136 SH   OTR 1 1,136 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 13 135 SH   DFND 5 135 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 160 SH   DFND 1 160 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 18 2,000 SH   DFND 1 2,000 0 0
KAMAN CORP COMMON STOCK 483548103 45 789 SH   DFND 1 324 0 465
KAMAN CORP COMMON STOCK 483548103 87 1,523 SH   OTR 1 0 1,523 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5,569 27,281 SH   DFND 1 24,709 0 2,572
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,378 6,752 SH   OTR 1 6,497 177 78
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 5 SH   DFND 5 5 0 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 130 22,671 SH   DFND 1 11,671 0 11,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 79 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,690 59,292 SH   DFND 1 56,658 0 2,634
KELLOGG CO COMMON STOCK 487836108 968 15,556 SH   OTR 1 13,845 79 1,632
KELLOGG CO COMMON STOCK 487836108 29 466 SH   DFND 5 466 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 147 7,136 SH   DFND 1 920 0 6,216
KEMPER CORP COMMON STOCK 488401100 692 9,005 SH   DFND 1 7,733 0 1,272
KEMPER CORP COMMON STOCK 488401100 261 3,399 SH   OTR 1 1,959 0 1,440
KEMPER CORP COMMON STOCK 488401100 39 513 SH   DFND 5 513 0 0
KENNAMETAL INC COMMON STOCK 489170100 1,615 44,556 SH   DFND 1 43,938 0 618
KENNAMETAL INC COMMON STOCK 489170100 39 1,071 SH   OTR 1 1,071 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 33 1,852 SH   DFND 1 1,598 0 254
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 8 467 SH   DFND 5 467 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108 3,228 196,677 SH   DFND 1 179,316 0 17,361
KEYCORP COMMON STOCK 493267108 1,598 97,366 SH   OTR 1 93,476 594 3,296
KEYCORP COMMON STOCK 493267108 21 1,250 SH   DFND 5 1,250 0 0
K FORCE INC COMMON STOCK 493732101 347 8,247 SH   DFND 1 7,641 0 606
K FORCE INC COMMON STOCK 493732101 57 1,358 SH   OTR 1 1,358 0 0
KFORCE INC COMMON STOCK 493732101 11 258 SH   DFND 5 258 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 101 8,482 SH   DFND 1 8,482 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 32,314 239,666 SH   DFND 1 231,517 0 8,149
KIMBERLY CLARK CORP COMMON STOCK 494368103 15,790 117,114 SH   OTR 1 113,794 1,273 2,047
KIMBERLY-CLARK CORP COMMON STOCK 494368103 311 2,303 SH   DFND 5 2,253 0 50
KIMBERLY CLARK CORP COMMON STOCK 494368103 4 5 SH Put OTR 1 5 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 217 29,435 SH   DFND 1 18,557 0 10,878
KINROSS GOLD CORP COMMON STOCK 496902404 107 14,522 SH   OTR 1 2,021 8,971 3,530
KINROSS GOLD CORP COMMON STOCK 496902404 8 1,034 SH   DFND 5 1,034 0 0
KIRBY CORP COMMON STOCK 497266106 62 1,189 SH   DFND 1 431 0 758
KIRBY CORP COMMON STOCK 497266106 17 325 SH   OTR 1 300 0 25
KIRKLANDS INC COMMON STOCK 497498105 4,470 250,000 SH   DFND 1 250,000 0 0
KNOLL INC COMMON STOCK 498904200 227 15,476 SH   DFND 1 15,361 0 115
KNOLL INC COMMON STOCK 498904200 88 5,967 SH   OTR 1 5,899 68 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 609 14,560 SH   DFND 1 4,405 0 10,155
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 10 240 SH   OTR 1 79 21 140
KOHLS CORP COMMON STOCK 500255104 742 18,233 SH   DFND 1 15,951 0 2,282
KOHLS CORP COMMON STOCK 500255104 79 1,926 SH   OTR 1 1,400 438 88
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 14,489 267,460 SH   DFND 1 263,223 0 4,237
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 3,819 70,491 SH   OTR 1 70,102 287 102
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 53 969 SH   DFND 5 969 0 0
KOPIN CORP COMMON STOCK 500600101 2 1,000 SH   OTR 1 1,000 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 351 28,609 SH   DFND 1 14,392 0 14,217
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 3 220 SH   OTR 1 0 94 126
KORN FERRY INTL COMMON STOCK 500643200 732 16,815 SH   DFND 1 14,356 0 2,459
KORN FERRY INTL COMMON STOCK 500643200 145 3,328 SH   OTR 1 3,328 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 6 149 SH   DFND 5 149 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,175 62,762 SH   DFND 1 55,297 0 7,465
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,109 60,855 SH   OTR 1 58,944 1,576 335
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2 48 SH   DFND 5 48 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 23 300 SH   DFND 1 300 0 0
KROGER CO COMMON STOCK 501044101 26,823 844,534 SH   DFND 1 638,120 0 206,414
KROGER CO COMMON STOCK 501044101 1,688 53,152 SH   OTR 1 46,156 500 6,496
KROGER CO COMMON STOCK 501044101 45 1,410 SH   DFND 5 1,347 0 63
KRYSTAL BIOTECH INC COMMON STOCK 501147102 12 205 SH   DFND 1 182 0 23
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 17 526 SH   DFND 1 246 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 147 4,635 SH   OTR 1 2,900 1,735 0
L BRANDS INC COMMON STOCK 501797104 2,382 64,050 SH   DFND 1 62,213 0 1,837
L BRANDS INC COMMON STOCK 501797104 12 332 SH   OTR 1 108 224 0
L BRANDS INC COMMON STOCK 501797104 32 845 SH   DFND 5 845 0 0
LKQ CORPORATION COMMON STOCK 501889208 1,870 53,070 SH   DFND 1 51,626 0 1,444
LKQ CORPORATION COMMON STOCK 501889208 152 4,313 SH   OTR 1 2,218 2,095 0
LKQ CORP COMMON STOCK 501889208 58 1,641 SH   DFND 5 1,641 0 0
L T C PPTYS INC COMMON STOCK 502175102 306 7,854 SH   DFND 1 7,854 0 0
L T C PPTYS INC COMMON STOCK 502175102 331 8,514 SH   OTR 1 8,514 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8,196 43,357 SH   DFND 1 39,662 0 3,695
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,563 8,271 SH   OTR 1 7,445 102 724
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 136 715 SH   DFND 5 656 0 59
LA Z BOY INC COMMON STOCK 505336107 513 12,884 SH   DFND 1 12,865 0 19
LA Z BOY INC COMMON STOCK 505336107 121 3,039 SH   OTR 1 2,145 894 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 12 313 SH   DFND 5 313 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 9 872 SH   DFND 1 812 0 60
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 134 2,495 SH   DFND 1 2,219 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 9 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 55 2,009 SH   DFND 1 2,009 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 9,132 19,337 SH   DFND 1 17,990 0 1,347
LAM RESEARCH CORP COMMON STOCK 512807108 12,274 25,989 SH   OTR 1 22,821 2,841 327
LAM RESEARCH CORPORATION COMMON STOCK 512807108 244 515 SH   DFND 5 507 0 8
LAMAR ADVERTISING CO A COMMON STOCK 512816109 653 7,846 SH   DFND 1 7,433 0 413
LAMAR ADVERTISING CO A COMMON STOCK 512816109 140 1,689 SH   OTR 1 1,624 0 65
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7,254 92,117 SH   DFND 1 90,861 0 1,256
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,370 17,410 SH   OTR 1 16,593 449 368
LAMB WESTON HOLDING INC COMMON STOCK 513272104 57 728 SH   DFND 5 706 0 22
LANCASTER COLONY CORP COMMON STOCK 513847103 1,396 7,596 SH   DFND 1 7,486 0 110
LANCASTER COLONY CORP COMMON STOCK 513847103 137 749 SH   OTR 1 517 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103 49 265 SH   DFND 5 265 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 403 2,994 SH   DFND 1 2,855 0 139
LANDSTAR SYS INC COMMON STOCK 515098101 358 2,657 SH   OTR 1 0 41 2,616
LANDSTAR SYSTEM INC COMMON STOCK 515098101 9 69 SH   DFND 5 69 0 0
LANTRONIX INC COMMON STOCK 516548203 2 500 SH   DFND 1 500 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 0 10 SH   DFND 1 10 0 0
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 25 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,409 40,405 SH   DFND 1 38,669 0 1,736
LAS VEGAS SANDS CORP COMMON STOCK 517834107 314 5,274 SH   OTR 1 4,770 504 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 23 383 SH   DFND 5 383 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 9 186 SH   DFND 1 0 0 186
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 40 876 SH   OTR 1 0 876 0
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 9 303 SH   DFND 1 303 0 0
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 2 62 SH   DFND 5 0 0 62
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 36,860 138,474 SH   DFND 1 134,321 0 4,153
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 7,762 29,161 SH   OTR 1 24,031 949 4,181
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 168 627 SH   DFND 5 584 0 43
LEAR CORP COMMON STOCK 521865204 1,585 9,970 SH   DFND 1 9,736 0 234
LEAR CORP COMMON STOCK 521865204 291 1,828 SH   OTR 1 1,808 20 0
LEAR CORP COMMON STOCK 521865204 15 95 SH   DFND 5 95 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 85,375 1,927,199 SH   DFND 1 1,923,764 0 3,435
LEGGETT PLATT INC COMMON STOCK 524660107 1,456 32,871 SH   OTR 1 32,546 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102 759 7,217 SH   DFND 1 6,287 0 930
LEIDOS HOLDINGS INC COMMON STOCK 525327102 64 606 SH   OTR 1 301 158 147
LEIDOS HLDGS INC COMMON STOCK 525327102 30 285 SH   DFND 5 285 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201 159 3,926 SH   DFND 1 1,599 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 133 3,275 SH   OTR 1 215 0 3,060
LEMAITRE VASCULAR INC COMMON STOCK 525558201 13 310 SH   DFND 5 310 0 0
LENNAR CORP CL A COMMON STOCK 526057104 547 7,173 SH   DFND 1 5,213 0 1,960
LENNAR CORP CL A COMMON STOCK 526057104 103 1,348 SH   OTR 1 973 216 159
LENNAR CORP COMMON STOCK 526057104 27 349 SH   DFND 5 349 0 0
LENNAR CORP CL B COMMON STOCK 526057302 21 347 SH   DFND 1 347 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH   OTR 1 2 4 1
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2,845 10,384 SH   DFND 1 9,754 0 630
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 459 1,675 SH   OTR 1 1,347 328 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 132 482 SH   DFND 5 482 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 47 7,030 SH   DFND 1 6,754 0 276
LEXINGTON REALTY TRUST COMMON STOCK 529043101 350 33,014 SH   DFND 1 26,805 0 6,209
LEXINGTON REALTY TRUST COMMON STOCK 529043101 56 5,278 SH   OTR 1 609 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 119 755 SH   DFND 1 507 0 248
LIBERTY BROADBAND A COMMON STOCK 530307107 462 2,934 SH   OTR 1 0 0 2,934
LIBERTY BROADBAND C COMMON STOCK 530307305 374 2,358 SH   DFND 1 2,108 0 250
LIBERTY BROADBAND C COMMON STOCK 530307305 76 480 SH   OTR 1 388 35 57
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 99 2,291 SH   DFND 1 1,008 0 1,283
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 56 1,290 SH   DFND 1 1,290 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 467 10,737 SH   OTR 1 0 0 10,737
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 7 166 SH   DFND 1 166 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 579 13,597 SH   OTR 1 0 0 13,597
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 27 714 SH   DFND 1 270 0 444
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 128 SH   OTR 1 76 0 52
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 26 1,026 SH   DFND 1 1,026 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 16 653 SH   OTR 1 0 653 0
ELI LILLY CO COMMON STOCK 532457108 351,115 2,079,575 SH   DFND 1 2,062,232 0 17,343
ELI LILLY CO COMMON STOCK 532457108 14,047 83,195 SH   OTR 1 69,899 2,356 10,940
ELI LILLY & CO COMMON STOCK 532457108 104 617 SH   DFND 5 587 0 30
ELI LILLY CO COMMON STOCK 532457108 5 8 SH Put DFND 1 8 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 691 5,942 SH   DFND 1 5,774 0 168
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 740 6,365 SH   OTR 1 4,764 1,601 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,135 62,322 SH   DFND 1 57,843 0 4,479
LINCOLN NATIONAL CORP COMMON STOCK 534187109 843 16,758 SH   OTR 1 16,128 236 394
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 4 231 SH   DFND 1 0 0 231
LINDSAY CORPORATION COMMON STOCK 535555106 13 100 SH   DFND 1 0 0 100
LINDSAY CORP COMMON STOCK 535555106 0 0 SH   DFND 5 0 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 28 2,460 SH   DFND 1 2,424 0 36
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 0 2 SH   DFND 1 2 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 595 2,032 SH   DFND 1 1,786 0 246
LITHIA MOTORS INC CL A COMMON STOCK 536797103 303 1,034 SH   OTR 1 500 212 322
LITHIA MOTORS INC COMMON STOCK 536797103 82 279 SH   DFND 5 279 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,277 5,012 SH   DFND 1 4,222 0 790
LITTELFUSE INC COMMON STOCK 537008104 732 2,874 SH   OTR 1 1,794 980 100
LITTELFUSE INC COMMON STOCK 537008104 27 106 SH   DFND 5 106 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,275 17,345 SH   DFND 1 16,716 0 629
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 179 2,435 SH   OTR 1 331 39 2,065
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 1 13 SH   DFND 5 13 0 0
LIVE PERSON INC COMMON STOCK 538146101 1,760 28,285 SH   DFND 1 24,766 0 3,519
LIVE PERSON INC COMMON STOCK 538146101 41 655 SH   OTR 1 655 0 0
LIVEPERSON INC COMMON STOCK 538146101 0 1 SH   DFND 5 1 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 206 105,210 SH   DFND 1 99,427 0 5,783
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 171 87,021 SH   OTR 1 64,985 22,036 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 41,211 116,095 SH   DFND 1 111,122 0 4,973
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14,104 39,731 SH   OTR 1 37,218 997 1,516
LOCKHEED MARTIN CORP COMMON STOCK 539830109 294 826 SH   DFND 5 826 0 0
LOEWS CORP COMMON STOCK 540424108 640 14,212 SH   DFND 1 13,533 0 679
LOEWS CORP COMMON STOCK 540424108 37 832 SH   OTR 1 832 0 0
LOEWS CORP COMMON STOCK 540424108 31 695 SH   DFND 5 695 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 1,935 52,053 SH   DFND 1 52,053 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 132 3,559 SH   OTR 1 2,559 1,000 0
LOWES CO INC COMMON STOCK 548661107 46,765 291,355 SH   DFND 1 273,204 0 18,151
LOWES CO INC COMMON STOCK 548661107 66,873 416,625 SH   OTR 1 397,211 17,111 2,303
LOWES COMPANIES INC COMMON STOCK 548661107 707 4,404 SH   DFND 5 4,365 0 39
LOWES CO INC COMMON STOCK 548661107 24 68 SH Put DFND 1 68 0 0
LOWES CO INC COMMON STOCK 548661107 41 91 SH Put OTR 1 0 91 0
LUBYS INC COMMON STOCK 549282101 29 10,074 SH   DFND 1 10,074 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 9,616 27,630 SH   DFND 1 26,364 0 1,266
LULULEMON ATHLETICA INC COMMON STOCK 550021109 612 1,759 SH   OTR 1 1,502 115 142
LULULEMON ATHLETICA INC COMMON STOCK 550021109 795 2,283 SH   DFND 5 2,259 0 24
LUNA INNOVATIONS INC COMMON STOCK 550351100 35 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 23 665 SH   DFND 1 665 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 34 1,000 SH   OTR 1 0 1,000 0
LYDALL INC COMMON STOCK 550819106 1,128 37,550 SH   DFND 1 37,550 0 0
M D C HLDGS INC COMMON STOCK 552676108 287 5,908 SH   DFND 1 962 0 4,946
M D U RES GROUP INC COMMON STOCK 552690109 50,065 1,900,706 SH   DFND 1 1,875,696 0 25,010
M D U RES GROUP INC COMMON STOCK 552690109 444 16,872 SH   OTR 1 14,460 601 1,811
M G I C INVT CORP COMMON STOCK 552848103 302 24,030 SH   DFND 1 7,111 0 16,919
M G I C INVT CORP COMMON STOCK 552848103 39 3,132 SH   OTR 1 3,132 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 955 30,303 SH   DFND 1 26,717 0 3,586
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15 480 SH   OTR 1 0 115 365
MGM RESORTS INTL COMMON STOCK 552953101 3 93 SH   DFND 5 93 0 0
MP MATLS CORP COMMON STOCK 553368101 25 770 SH   DFND 1 770 0 0
MSA SAFETY INC COMMON STOCK 553498106 698 4,671 SH   DFND 1 2,986 0 1,685
MSA SAFETY INC COMMON STOCK 553498106 28 187 SH   OTR 1 187 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 900 10,666 SH   DFND 1 9,171 0 1,495
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 549 6,512 SH   OTR 1 251 991 5,270
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 14 162 SH   DFND 5 162 0 0
MSG NETWORK INC COMMON STOCK 553573106 14 976 SH   DFND 1 976 0 0
M T S SYS CORP COMMON STOCK 553777103 455 7,833 SH   DFND 1 7,833 0 0
M T S SYS CORP COMMON STOCK 553777103 162 2,791 SH   OTR 1 2,791 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 8 143 SH   DFND 5 143 0 0
MV OIL TRUST COMMON STOCK 553859109 1 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 106 9,942 SH   DFND 1 6,409 0 3,533
MACERICH CO COMMON STOCK 554382101 2 174 SH   OTR 1 0 0 174
MACROGENICS INC COMMON STOCK 556099109 5 235 SH   DFND 1 0 0 235
MADDEN STEVEN LTD COMMON STOCK 556269108 142 4,024 SH   DFND 1 1,441 0 2,583
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 4 34 SH   DFND 1 26 0 8
MAGELLAN HEALTH, INC COMMON STOCK 559079207 5 56 SH   DFND 1 26 0 30
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,035 71,514 SH   DFND 1 63,614 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 706 16,644 SH   OTR 1 6,147 10,167 330
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 27 638 SH   DFND 5 638 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 17,341 244,931 SH   DFND 1 240,813 0 4,118
MAGNA INTL INC CL A COMMON STOCK 559222401 3,590 50,704 SH   OTR 1 47,864 1,400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 26 3,617 SH   DFND 1 766 0 2,851
MANHATTAN ASSOCS INC COMMON STOCK 562750109 920 8,748 SH   DFND 1 4,513 0 4,235
MANHATTAN ASSOCS INC COMMON STOCK 562750109 61 580 SH   OTR 1 90 468 22
MANITOWOC INC COMMON STOCK 563571405 37 2,813 SH   DFND 1 2,806 0 7
MANITOWOC INC COMMON STOCK 563571405 0 4 SH   OTR 1 0 0 4
MANTECH INTL CORP A COMMON STOCK 564563104 495 5,564 SH   DFND 1 4,429 0 1,135
MANTECH INTL CORP A COMMON STOCK 564563104 31 343 SH   OTR 1 343 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 13 141 SH   DFND 5 141 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 336 50,387 SH   DFND 1 29,091 0 21,296
MARATHON OIL CORPORATION COMMON STOCK 565849106 110 16,512 SH   OTR 1 15,309 0 1,203
MARCUS MILLICHAP INC COMMON STOCK 566324109 226 6,067 SH   DFND 1 6,067 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 64 1,711 SH   OTR 1 1,711 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 11 287 SH   DFND 5 287 0 0
MARCUS CORP COMMON STOCK 566330106 14 1,050 SH   DFND 1 1,050 0 0
MARINEMAX INC COMMON STOCK 567908108 11 304 SH   DFND 1 69 0 235
MARINE PRODUCTS CORP COMMON STOCK 568427108 1 44 SH   DFND 1 0 0 44
MARKEL CORP COMMON STOCK 570535104 2,085 2,018 SH   DFND 1 2,010 0 8
MARKEL CORP COMMON STOCK 570535104 1,959 1,896 SH   OTR 1 1,785 111 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 15,723 134,385 SH   DFND 1 115,935 0 18,450
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4,589 39,222 SH   OTR 1 27,283 5,297 6,642
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 112 954 SH   DFND 5 954 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 7,195 54,544 SH   DFND 1 52,652 0 1,892
MARRIOTT INTL INC COMMON STOCK 571903202 2,287 17,337 SH   OTR 1 6,843 306 10,188
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 1,370 79,495 SH   DFND 1 70,903 0 8,592
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 35 2,029 SH   OTR 1 2,029 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,180 7,677 SH   DFND 1 4,329 0 3,348
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 935 3,293 SH   OTR 1 3,089 19 185
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH   DFND 5 3 0 0
MASCO CORP COMMON STOCK 574599106 6,292 114,545 SH   DFND 1 110,062 0 4,483
MASCO CORP COMMON STOCK 574599106 1,549 28,194 SH   OTR 1 27,655 150 389
MASCO CORP COMMON STOCK 574599106 83 1,510 SH   DFND 5 1,462 0 48
MASIMO CORP COMMON STOCK 574795100 916 3,414 SH   DFND 1 1,949 0 1,465
MASIMO CORP COMMON STOCK 574795100 126 472 SH   OTR 1 345 115 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 678 6,905 SH   DFND 1 5,206 0 1,699
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 8 81 SH   OTR 1 81 0 0
MASONITE INTL CORP COMMON STOCK 575385109 1 15 SH   DFND 5 15 0 0
MASTEC INC COMMON STOCK 576323109 1,042 15,282 SH   DFND 1 8,698 0 6,584
MASTEC INC COMMON STOCK 576323109 1,903 27,905 SH   OTR 1 27,905 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 265 21,994 SH   DFND 1 20,683 0 1,311
MATADOR RESOURCES CO COMMON STOCK 576485205 2 171 SH   OTR 1 171 0 0
MATERION CORP COMMON STOCK 576690101 6 96 SH   DFND 1 96 0 0
MATERION CORP COMMON STOCK 576690101 4 61 SH   DFND 5 61 0 0
MATTEL INC COMMON STOCK 577081102 47 2,707 SH   DFND 1 2,433 0 274
MATTEL INC COMMON STOCK 577081102 14 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 40 1,374 SH   DFND 1 1,374 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 0 8 SH   DFND 5 8 0 0
MAXIMUS INC COMMON STOCK 577933104 1,045 14,291 SH   DFND 1 13,921 0 370
MAXIMUS INC COMMON STOCK 577933104 70 961 SH   OTR 1 874 18 69
MAXIMUS INC COMMON STOCK 577933104 10 141 SH   DFND 5 141 0 0
MCAFEE CORP COMMON STOCK 579063108 9 530 SH   DFND 1 530 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 10,444 109,255 SH   DFND 1 101,158 0 8,097
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3,888 40,662 SH   OTR 1 26,904 142 13,616
MCCORMICK & CO INC COMMON STOCK 579780206 24 251 SH   DFND 5 229 0 22
MCDONALDS CORP COMMON STOCK 580135101 164,583 767,000 SH   DFND 1 743,222 0 23,778
MCDONALDS CORP COMMON STOCK 580135101 71,172 331,681 SH   OTR 1 302,254 12,986 16,441
MCDONALDS CORP COMMON STOCK 580135101 76 353 SH   DFND 5 353 0 0
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MCGRATH RENTCORP COMMON STOCK 580589109 104 1,557 SH   OTR 1 1,557 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 221 11,874 SH   DFND 1 9,235 0 2,639
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 26 1,426 SH   OTR 1 1,235 138 53
MERCANTILE BANK CORP COMMON STOCK 587376104 150 5,518 SH   DFND 1 5,518 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 70 2,566 SH   OTR 1 2,566 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 3 127 SH   DFND 5 127 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 694 7,889 SH   DFND 1 7,872 0 17
MERCURY SYSTEMS INC COMMON STOCK 589378108 511 5,803 SH   OTR 1 2,808 0 2,995
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 33 378 SH   DFND 5 378 0 0
MERCURY GEN CORP COMMON STOCK 589400100 106 2,039 SH   DFND 1 1,158 0 881
MERCURY GEN CORP COMMON STOCK 589400100 104 1,993 SH   OTR 1 0 1,969 24
MEREDITH CORP COMMON STOCK 589433101 56 2,938 SH   DFND 1 2,719 0 219
MEREDITH CORP COMMON STOCK 589433101 64 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 519 27,774 SH   DFND 1 27,774 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7 361 SH   OTR 1 361 0 0
MERIT MED SYS INC COMMON STOCK 589889104 522 9,395 SH   DFND 1 9,210 0 185
MERIT MED SYS INC COMMON STOCK 589889104 193 3,473 SH   OTR 1 283 0 3,190
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MESOBLAST LTD SPON A D R COMMON STOCK 590717104 9 1,100 SH   OTR 1 0 1,100 0
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METTLER TOLEDO INTL INC COMMON STOCK 592688105 9,481 8,319 SH   DFND 1 8,038 0 281
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,559 1,368 SH   OTR 1 1,344 19 5
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 800 702 SH   DFND 5 700 0 2
MEXICO FD INC OTHER 592835102 2 178 SH   OTR 1 178 0 0
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MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 229 40,067 SH   OTR 1 40,067 0 0
MICRO FOCUS INTL COMMON STOCK 594837403 2 369 SH   DFND 5 369 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,024,584 4,606,528 SH   DFND 1 4,417,914 0 188,614
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MICROSOFT CORP COMMON STOCK 594918104 12 20 SH Call DFND 1 20 0 0
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MICROVISION INC COMMON STOCK 594960304 1 200 SH   DFND 1 200 0 0
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26,728 193,526 SH   DFND 1 187,840 0 5,686
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9,070 65,672 SH   OTR 1 58,853 2,277 4,542
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 92 663 SH   DFND 5 663 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 71,042 944,953 SH   DFND 1 925,247 0 19,706
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MICRON TECHNOLOGY INC COMMON STOCK 595112103 57 764 SH   DFND 5 764 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,090 8,455 SH   DFND 1 8,267 0 188
MIDDLEBY CORP COMMON STOCK 596278101 477 3,704 SH   OTR 1 3,647 21 36
MIDDLEBY CORP COMMON STOCK 596278101 105 818 SH   DFND 5 818 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 12 166 SH   DFND 1 144 0 22
MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 43 2,416 SH   DFND 1 1,496 0 920
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 18 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100 28 814 SH   DFND 1 481 0 333
MILLER INDUSTRIES INC COMMON STOCK 600551204 478 12,578 SH   DFND 1 11,464 0 1,114
MIMEDX GROUP INC COMMON STOCK 602496101 4 451 SH   DFND 1 200 0 251
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 566 9,116 SH   DFND 1 8,743 0 373
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 103 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200 231 13,019 SH   DFND 1 12,233 0 786
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 868 195,985 SH   DFND 1 127,233 0 68,752
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 172 39,063 SH   OTR 1 17,745 5,686 15,632
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 3 780 SH   DFND 5 780 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 14 1,612 SH   DFND 1 1,612 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 140 SH   OTR 1 140 0 0
MODEL N INC COMMON STOCK 607525102 14 394 SH   DFND 1 394 0 0
MODEL N INC COMMON STOCK 607525102 199 5,565 SH   OTR 1 280 0 5,285
MOHAWK INDS INC COMMON STOCK 608190104 1,734 12,306 SH   DFND 1 11,929 0 377
MOHAWK INDS INC COMMON STOCK 608190104 412 2,923 SH   OTR 1 1,570 0 1,353
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 31 219 SH   DFND 5 219 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 185 3,014 SH   DFND 1 2,980 0 34
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 38 611 SH   OTR 1 95 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 30,227 516,975 SH   DFND 1 493,335 0 23,640
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,647 250,509 SH   OTR 1 223,971 17,523 9,015
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MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 35 2,049 SH   DFND 1 2,015 0 34
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 7,539 20,587 SH   DFND 1 18,714 0 1,873
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MONRO INC COMMON STOCK 610236101 35 656 SH   DFND 1 656 0 0
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
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MOODYS CORP COMMON STOCK 615369105 2,709 9,331 SH   DFND 1 7,904 0 1,427
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MOODYS CORPORATION COMMON STOCK 615369105 41 139 SH   DFND 5 139 0 0
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MOOG INC CLASS A COMMON STOCK 615394202 81 1,026 SH   OTR 1 1,026 0 0
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MORGAN STANLEY COMMON STOCK 617446448 4,395 64,120 SH   OTR 1 59,887 3,041 1,192
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MORNINGSTAR INC COMMON STOCK 617700109 3,005 12,975 SH   DFND 1 12,778 0 197
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 29,799 175,225 SH   DFND 1 172,002 0 3,223
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,563 20,955 SH   OTR 1 20,095 197 663
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 15 87 SH   DFND 5 49 0 38
MOVADO GROUP INC COMMON STOCK 624580106 98 5,870 SH   DFND 1 5,870 0 0
MOVADO GROUP INC COMMON STOCK 624580106 48 2,864 SH   OTR 1 2,864 0 0
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MUELLER WTR PRODS INC COMMON STOCK 624758108 661 53,386 SH   DFND 1 51,886 0 1,500
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MURPHY OIL CORP COMMON STOCK 626717102 212 17,508 SH   DFND 1 10,342 0 7,166
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N B T BANCORP INC COMMON STOCK 628778102 33 1,040 SH   DFND 1 1,040 0 0
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NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 161 3,664 SH   DFND 5 3,664 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 376 27,432 SH   DFND 1 24,814 0 2,618
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NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 312 29,652 SH   DFND 1 27,563 0 2,089
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NEW YORK TIMES CO COMMON STOCK 650111107 202 3,894 SH   OTR 1 0 0 3,894
NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH   DFND 5 42 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 635 29,895 SH   DFND 1 26,538 0 3,357
NEWELL BRANDS INC COMMON STOCK 651229106 551 25,936 SH   OTR 1 14,979 293 10,664
NEWMARKET CORP COMMON STOCK 651587107 52 130 SH   DFND 1 62 0 68
NEWMONT CORPORATION COMMON STOCK 651639106 3,327 55,562 SH   DFND 1 24,840 0 30,722
NEWMONT CORPORATION COMMON STOCK 651639106 1,775 29,653 SH   OTR 1 15,424 8,051 6,178
NEWMONT MINING CORP COMMON STOCK 651639106 27 446 SH   DFND 5 446 0 0
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NICE LTD A D R COMMON STOCK 653656108 3,658 12,901 SH   OTR 1 12,735 7 159
NICE SYSTEMS LTD COMMON STOCK 653656108 15 53 SH   DFND 5 53 0 0
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NIKE INC COMMON STOCK 654106103 49,867 352,492 SH   OTR 1 225,631 6,492 120,369
NIKE INC COMMON STOCK 654106103 714 5,050 SH   DFND 5 4,784 0 266
NIKOLA CORP COM COMMON STOCK 654110105 48 3,134 SH   DFND 1 3,134 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204 8,084 2,067,461 SH   DFND 1 2,049,651 0 17,810
NOKIA CORP SPON A D R COMMON STOCK 654902204 2,259 577,860 SH   OTR 1 574,382 818 2,660
NOKIA CORP COMMON STOCK 654902204 16 3,967 SH   DFND 5 3,967 0 0
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NORDSON CORP COMMON STOCK 655663102 392 1,949 SH   OTR 1 340 693 916
NORDSON CORP COMMON STOCK 655663102 65 324 SH   DFND 5 324 0 0
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NORDSTROM INC COMMON STOCK 655664100 635 20,365 SH   OTR 1 19,950 0 415
NORFOLK SOUTHN CORP COMMON STOCK 655844108 37,123 156,236 SH   DFND 1 153,544 0 2,692
NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,814 83,386 SH   OTR 1 78,235 2,014 3,137
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26 107 SH   DFND 5 107 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 4,262 45,761 SH   DFND 1 41,103 0 4,658
NORTHERN TRUST CORP COMMON STOCK 665859104 1,673 17,955 SH   OTR 1 10,975 0 6,980
NORTHERN TRUST CORP COMMON STOCK 665859104 69 739 SH   DFND 5 739 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 15,667 51,415 SH   DFND 1 48,674 0 2,741
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,479 14,698 SH   OTR 1 13,026 392 1,280
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 42 138 SH   DFND 5 118 0 20
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 17 1,347 SH   DFND 1 784 0 563
NORTHWEST PIPE CO COMMON STOCK 667746101 3 108 SH   DFND 1 108 0 0
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NORTHWESTERN CORP COMMON STOCK 668074305 112 1,918 SH   OTR 1 1,918 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 1,790 86,160 SH   DFND 1 83,820 0 2,340
NORTONLIFELOCK INC COMMON STOCK 668771108 827 39,799 SH   OTR 1 39,610 189 0
NORTONLIFELOCK INC COMMON STOCK 668771108 36 1,754 SH   DFND 5 1,754 0 0
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NOVO NORDISK AS A D R COMMON STOCK 670100205 1,809 25,898 SH   OTR 1 24,997 409 492
NOVO-NORDISK A/S COMMON STOCK 670100205 21 305 SH   DFND 5 282 0 23
NUCOR CORP COMMON STOCK 670346105 2,733 51,394 SH   DFND 1 49,108 0 2,286
NUCOR CORP COMMON STOCK 670346105 1,321 24,830 SH   OTR 1 21,555 3,250 25
NUCOR CORPORATION COMMON STOCK 670346105 3 65 SH   DFND 5 65 0 0
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NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 46 3,014 SH   OTR 1 3,014 0 0
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NUVASIVE INC COMMON STOCK 670704105 335 5,945 SH   DFND 1 4,493 0 1,452
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O G E ENERGY CORP COMMON STOCK 670837103 278 8,732 SH   OTR 1 8,732 0 0
OGE ENERGY CORP COMMON STOCK 670837103 22 703 SH   DFND 5 703 0 0
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OAK VALLEY BANCORP COMMON STOCK 671807105 8 486 SH   DFND 1 486 0 0
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OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 2 800 SH   DFND 1 800 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 32 3,943 SH   DFND 1 3,943 0 0
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OCEANFIRST FINL CORP COMMON STOCK 675234108 10 553 SH   DFND 1 255 0 298
ODONATE THERAPEUTICS INC COMMON STOCK 676079106 1 62 SH   DFND 1 62 0 0
OHIO VALLEY BANC CORP COMMON STOCK 677719106 46 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 13 385 SH   DFND 1 385 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 94 SH   DFND 1 94 0 0
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OKTA INC COMMON STOCK 679295105 2,676 10,523 SH   OTR 1 5,180 4,324 1,019
OKTA INC COMMON STOCK 679295105 52 203 SH   DFND 5 203 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 3,734 19,134 SH   DFND 1 17,448 0 1,686
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 133 683 SH   OTR 1 600 34 49
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 3 13 SH   DFND 5 13 0 0
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OLD NATL BANCORP IND COMMON STOCK 680033107 77 4,640 SH   OTR 1 4,640 0 0
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OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9,108 462,103 SH   DFND 1 23,218 0 438,885
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OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 222 2,716 SH   DFND 5 2,716 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 4,562 73,152 SH   DFND 1 54,380 0 18,772
OMNICOM GROUP INC COMMON STOCK 681919106 2,008 32,192 SH   OTR 1 30,342 0 1,850
OMNICOM GROUP COMMON STOCK 681919106 14 231 SH   DFND 5 231 0 0
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OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 106 2,924 SH   OTR 1 2,820 0 104
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1 18 SH   DFND 5 18 0 0
OMEGA FLEX INC COMMON STOCK 682095104 120 821 SH   DFND 1 821 0 0
OMEGA FLEX INC COMMON STOCK 682095104 118 805 SH   OTR 1 40 0 765
OMEROS CORPORATION COMMON STOCK 682143102 6 436 SH   DFND 1 0 0 436
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1,857 56,752 SH   DFND 1 53,849 0 2,903
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 45 1,377 SH   OTR 1 1,377 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 20 596 SH   DFND 5 596 0 0
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ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 20 1,000 SH   OTR 1 1,000 0 0
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ONEOK INC COMMON STOCK 682680103 306 7,960 SH   OTR 1 4,560 1,061 2,339
ONEOK INC COMMON STOCK 682680103 46 1,204 SH   DFND 5 1,204 0 0
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ONTO INNOVATION INC COMMON STOCK 683344105 149 3,122 SH   OTR 1 1,470 1,652 0
ONTO INNOVATION INC COMMON STOCK 683344105 10 216 SH   DFND 5 216 0 0
ONTRAK INC COM COMMON STOCK 683373104 2 38 SH   DFND 1 0 0 38
OPEN TEXT CORPORATION COMMON STOCK 683715106 224 4,924 SH   DFND 1 2,881 0 2,043
OPEN TEXT CORPORATION COMMON STOCK 683715106 30 669 SH   OTR 1 595 0 74
ORANGE SPON A D R COMMON STOCK 684060106 237 19,997 SH   DFND 1 10,040 0 9,957
ORANGE SPON A D R COMMON STOCK 684060106 25 2,101 SH   OTR 1 1,500 471 130
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,535 19,837 SH   DFND 1 16,761 0 3,076
ORIX CORP SPONS A D R COMMON STOCK 686330101 244 3,160 SH   OTR 1 2,772 362 26
ORIX CORPORATION COMMON STOCK 686330101 1 7 SH   DFND 5 7 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 196 2,168 SH   DFND 1 2,168 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 69 764 SH   OTR 1 764 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH   DFND 5 13 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 441 5,116 SH   DFND 1 4,891 0 225
OSHKOSH CORPORATION COMMON STOCK 688239201 28 325 SH   OTR 1 325 0 0
OTTER TAIL CORP COMMON STOCK 689648103 692 16,248 SH   DFND 1 15,393 0 855
OTTER TAIL CORP COMMON STOCK 689648103 348 8,169 SH   OTR 1 7,449 0 720
OVERSTOCK.COM INC COMMON STOCK 690370101 20 410 SH   OTR 1 0 410 0
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OWENS CORNING INC COMMON STOCK 690742101 813 10,737 SH   DFND 1 9,989 0 748
OWENS CORNING INC COMMON STOCK 690742101 73 973 SH   OTR 1 947 0 26
OWENS CORNING INC COMMON STOCK 690742101 28 365 SH   DFND 5 365 0 0
OXFORD INDS INC COMMON STOCK 691497309 365 5,563 SH   DFND 1 4,282 0 1,281
OXFORD INDS INC COMMON STOCK 691497309 50 768 SH   OTR 1 768 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 16 1,700 SH   DFND 1 1,700 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 48,203 323,509 SH   DFND 1 305,648 0 17,861
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,307 75,882 SH   OTR 1 64,406 7,091 4,385
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 286 1,920 SH   DFND 5 1,920 0 0
POSCO A D R COMMON STOCK 693483109 1,115 17,893 SH   DFND 1 9,847 0 8,046
POSCO A D R COMMON STOCK 693483109 101 1,622 SH   OTR 1 1,343 20 259
P P G INDS INC COMMON STOCK 693506107 22,476 155,843 SH   DFND 1 154,169 0 1,674
P P G INDS INC COMMON STOCK 693506107 20,827 144,409 SH   OTR 1 140,412 3,400 597
PPG INDUSTRIES INC COMMON STOCK 693506107 14 97 SH   DFND 5 97 0 0
PVH CORP COMMON STOCK 693656100 511 5,443 SH   DFND 1 4,440 0 1,003
PVH CORP COMMON STOCK 693656100 240 2,557 SH   OTR 1 123 98 2,336
PACCAR INC COMMON STOCK 693718108 225,417 2,612,620 SH   DFND 1 2,391,281 0 221,339
PACCAR INC COMMON STOCK 693718108 826 9,584 SH   OTR 1 8,675 377 532
PACCAR INC COMMON STOCK 693718108 1 13 SH   DFND 5 13 0 0
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PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 84 1,406 SH   OTR 1 642 764 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3 53 SH   DFND 5 53 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 6,609 47,926 SH   DFND 1 45,604 0 2,322
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,416 10,270 SH   OTR 1 7,982 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 70 503 SH   DFND 5 503 0 0
PACWEST BANCORP COMMON STOCK 695263103 455 17,929 SH   DFND 1 17,689 0 240
PACWEST BANCORP COMMON STOCK 695263103 87 3,462 SH   OTR 1 3,347 56 59
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 106 156,740 SH   OTR 1 156,740 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,920 19,473 SH   OTR 1 18,631 391 451
PALO ALTO NETWORKS INC COMMON STOCK 697435105 568 1,599 SH   DFND 5 1,599 0 0
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PAPA JOHNS INTL INC COMMON STOCK 698813102 38 444 SH   DFND 1 431 0 13
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 272 15,873 SH   DFND 1 12,681 0 3,192
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PARK NATIONAL CORP COMMON STOCK 700658107 202 1,928 SH   OTR 1 88 840 1,000
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PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 463 32,592 SH   OTR 1 30,796 0 1,796
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PATRICK INDUSTRIES INC COMMON STOCK 703343103 22 319 SH   DFND 1 319 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,010 34,066 SH   DFND 1 33,580 0 486
PATTERSON COMPANIES INC COMMON STOCK 703395103 264 8,901 SH   OTR 1 8,901 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 67 12,752 SH   DFND 1 7,363 0 5,389
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 16 3,047 SH   OTR 1 1,000 1,576 471
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PEPSICO INC COMMON STOCK 713448108 101,869 686,911 SH   OTR 1 585,168 22,620 79,123
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PFIZER INC COMMON STOCK 717081103 7 37 SH Put DFND 1 37 0 0
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PHILIP MORRIS INTL COMMON STOCK 718172109 30,147 364,147 SH   OTR 1 350,462 10,586 3,099
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PHILLIPS 66 COMMON STOCK 718546104 5,311 75,936 SH   OTR 1 73,064 301 2,571
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,185 19,189 SH   OTR 1 16,778 872 1,539
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PIPER SANDLER CO COMMON STOCK 724078100 1,031 10,215 SH   DFND 1 9,427 0 788
PIPER SANDLER CO COMMON STOCK 724078100 456 4,522 SH   OTR 1 4,522 0 0
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PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 623 75,574 SH   DFND 1 75,574 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 21 2,575 SH   OTR 1 2,575 0 0
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POLARIS INC COMMON STOCK 731068102 181 1,907 SH   OTR 1 1,435 472 0
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POST HOLDINGS INC COMMON STOCK 737446104 8,618 85,319 SH   DFND 1 84,744 0 575
POST HOLDINGS INC COMMON STOCK 737446104 1,813 17,954 SH   OTR 1 17,942 12 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 487 9,740 SH   DFND 1 9,712 0 28
POTLATCHDELTIC CORP COMMON STOCK 737630103 239 4,764 SH   OTR 1 4,701 10 53
POWELL INDS INC COMMON STOCK 739128106 6 201 SH   DFND 1 201 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,619 19,770 SH   DFND 1 19,762 0 8
POWER INTEGRATIONS INC COMMON STOCK 739276103 281 3,427 SH   OTR 1 1,417 0 2,010
POWER INTEGRATIONS INC COMMON STOCK 739276103 57 699 SH   DFND 5 699 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 2 44 SH   DFND 1 44 0 0
PRICE SMART INC COMMON STOCK 741511109 723 7,934 SH   DFND 1 7,902 0 32
PRICE SMART INC COMMON STOCK 741511109 31 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 427,140 3,069,856 SH   DFND 1 2,974,146 0 95,710
PROCTER & GAMBLE CO COMMON STOCK 742718109 198,219 1,424,607 SH   OTR 1 1,320,143 64,623 39,841
PROCTER & GAMBLE CO COMMON STOCK 742718109 276 1,982 SH   DFND 5 1,907 0 75
PROCTER & GAMBLE CO COMMON STOCK 742718109 4 30 SH Put DFND 1 30 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9 57 SH Put OTR 1 17 40 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 989 21,886 SH   DFND 1 20,504 0 1,382
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 121 2,670 SH   OTR 1 2,670 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 19,347 195,653 SH   DFND 1 143,584 0 52,069
PROGRESSIVE CORP COMMON STOCK 743315103 2,283 23,093 SH   OTR 1 17,737 5,216 140
PROGRESSIVE CORP COMMON STOCK 743315103 120 1,208 SH   DFND 5 1,196 0 12
PROOFPOINT INC COMMON STOCK 743424103 3,440 25,221 SH   DFND 1 24,937 0 284
PROOFPOINT INC COMMON STOCK 743424103 703 5,150 SH   OTR 1 5,136 0 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 327 4,707 SH   DFND 1 4,647 0 60
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 5 65 SH   DFND 5 65 0 0
PROTO LABS INC COMMON STOCK 743713109 2,683 17,492 SH   DFND 1 16,457 0 1,035
PROTO LABS INC COMMON STOCK 743713109 5,294 34,509 SH   OTR 1 34,509 0 0
PROTO LABS INC COMMON STOCK 743713109 306 1,992 SH   DFND 5 1,992 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 8 60 SH   DFND 1 0 0 60
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,657 149,319 SH   DFND 1 140,931 0 8,388
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,138 27,399 SH   OTR 1 25,702 569 1,128
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4 51 SH   DFND 5 21 0 30
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,218 38,042 SH   DFND 1 31,906 0 6,136
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 817 14,011 SH   OTR 1 11,200 42 2,769
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 98 1,675 SH   DFND 5 1,675 0 0
PULTE GROUP INC COMMON STOCK 745867101 795 18,432 SH   DFND 1 15,005 0 3,427
PULTE GROUP INC COMMON STOCK 745867101 66 1,520 SH   OTR 1 1,496 0 24
PULTE HOMES INC COMMON STOCK 745867101 2 36 SH   DFND 5 36 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 58 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 62 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 48 189 SH   DFND 1 189 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 79 313 SH   DFND 5 313 0 0
QUALCOMM INC COMMON STOCK 747525103 123,453 810,383 SH   DFND 1 777,364 0 33,019
QUALCOMM INC COMMON STOCK 747525103 40,824 267,981 SH   OTR 1 249,228 13,685 5,068
QUALCOMM INC COMMON STOCK 747525103 811 5,310 SH   DFND 5 5,124 0 186
QUALCOMM INC COMMON STOCK 747525103 1 5 SH Put OTR 1 5 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 5 204 SH   DFND 1 178 0 26
QUDIAN INC SPON A D R COMMON STOCK 747798106 2 1,162 SH   DFND 1 1,162 0 0
R1 RCM INC COMMON STOCK 749397105 580 24,137 SH   DFND 1 23,412 0 725
R1 RCM INC COMMON STOCK 749397105 108 4,500 SH   OTR 1 391 4,109 0
RLI CORP COMMON STOCK 749607107 36 348 SH   DFND 1 348 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 1 266 SH   DFND 1 266 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,949 32,481 SH   DFND 1 25,656 0 6,825
RPM INTERNATIONAL INC COMMON STOCK 749685103 989 10,894 SH   OTR 1 1,832 7,037 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 184 2,031 SH   DFND 5 2,031 0 0
RADIAN GROUP INC COMMON STOCK 750236101 434 21,429 SH   DFND 1 20,024 0 1,405
RADIAN GROUP INC COMMON STOCK 750236101 61 2,985 SH   OTR 1 275 2,710 0
RADIAN GROUP INC COMMON STOCK 750236101 3 149 SH   DFND 5 149 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 20 1,141 SH   DFND 1 1,141 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 1 58 SH   OTR 1 58 0 0
RADNET INC COMMON STOCK 750491102 47 2,403 SH   OTR 1 0 2,403 0
RAMBUS INC COMMON STOCK 750917106 20 1,153 SH   DFND 1 1,153 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 108 1,041 SH   DFND 1 964 0 77
RALPH LAUREN CORP COMMON STOCK 751212101 21 201 SH   OTR 1 201 0 0
RAPID7 INC COMMON STOCK 753422104 1,419 15,736 SH   DFND 1 15,635 0 101
RAPID7 INC COMMON STOCK 753422104 472 5,234 SH   OTR 1 5,206 13 15
RAPID7 INC COMMON STOCK 753422104 70 773 SH   DFND 5 773 0 0
RAVEN INDS INC COMMON STOCK 754212108 1,873 56,602 SH   DFND 1 56,579 0 23
RAYMOND JAMES FINL INC COMMON STOCK 754730109 4,157 43,456 SH   DFND 1 42,512 0 944
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,027 10,733 SH   OTR 1 10,729 0 4
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 62 648 SH   DFND 5 628 0 20
RAYONIER INC COMMON STOCK 754907103 122 4,171 SH   DFND 1 3,803 0 368
RAYONIER INC COMMON STOCK 754907103 152 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104 4,767 76,674 SH   DFND 1 70,287 0 6,387
REALTY INCOME CORP COMMON STOCK 756109104 1,831 29,458 SH   OTR 1 29,442 0 16
REALTY INCOME CORP COMMON STOCK 756109104 1 23 SH   DFND 5 23 0 0
REAVES UTILITY INCOME FUND OTHER 756158101 219 6,667 SH   DFND 1 5,000 0 1,667
REAVES UTILITY INCOME FUND OTHER 756158101 105 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101 3 106 SH   DFND 5 0 0 106
REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 1 170 SH   DFND 1 109 0 61
REDWOOD TRUST INC COMMON STOCK 758075402 26 2,955 SH   DFND 1 2,395 0 560
REGAL BELOIT CORP COMMON STOCK 758750103 303 2,465 SH   DFND 1 367 0 2,098
REGAL BELOIT CORP COMMON STOCK 758750103 65 526 SH   OTR 1 0 499 27
REGAL BELOIT CORP COMMON STOCK 758750103 1 10 SH   DFND 5 10 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 295 6,451 SH   DFND 1 4,141 0 2,310
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 9 200 SH   OTR 1 180 20 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,210 10,440 SH   DFND 1 9,582 0 858
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 356 3,069 SH   OTR 1 2,761 0 308
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 24 209 SH   DFND 5 209 0 0
WTS REKOR SYSTEMS INC COMMON STOCK 759419104 4 500 SH   DFND 1 500 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 484 4,038 SH   DFND 1 3,221 0 817
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 28 238 SH   OTR 1 184 33 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 10 87 SH   DFND 5 87 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 1,395 56,580 SH   DFND 1 48,342 0 8,238
RELX PLC SPON A D R COMMON STOCK 759530108 56 2,260 SH   OTR 1 1,862 207 191
REPRO MEDSYSTEMS INC COMMON STOCK 759910102 4 700 SH   DFND 1 700 0 0
REPLIGEN CORP COMMON STOCK 759916109 741 3,865 SH   DFND 1 2,259 0 1,606
REPLIGEN CORP COMMON STOCK 759916109 341 1,782 SH   OTR 1 146 63 1,573
REPLIGEN CORP COMMON STOCK 759916109 35 185 SH   DFND 5 185 0 0
RENAISSANCE IPO ETF OTHER 759937204 32 500 SH   OTR 1 0 500 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 2 45 SH   DFND 1 45 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 0 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100 13,759 142,882 SH   DFND 1 137,425 0 5,457
REPUBLIC SVCS INC COMMON STOCK 760759100 2,843 29,518 SH   OTR 1 29,167 131 220
REPUBLIC SERVICES INC COMMON STOCK 760759100 45 467 SH   DFND 5 467 0 0
RESMED INC COMMON STOCK 761152107 6,453 30,358 SH   DFND 1 27,234 0 3,124
RESMED INC COMMON STOCK 761152107 2,572 12,099 SH   OTR 1 11,799 179 121
RESMED INC. COMMON STOCK 761152107 404 1,898 SH   DFND 5 1,886 0 12
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 7 257 SH   DFND 1 198 0 59
REVLON INC CLASS A COMMON STOCK 761525609 3 269 SH   DFND 1 0 0 269
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1 12 SH   DFND 1 0 0 12
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 3 992 SH   DFND 1 0 0 992
RIO TINTO PLC A D R COMMON STOCK 767204100 12,345 164,108 SH   DFND 1 157,757 0 6,351
RIO TINTO PLC A D R COMMON STOCK 767204100 2,573 34,212 SH   OTR 1 32,872 1,149 191
RIO TINTO-PLC COMMON STOCK 767204100 41 543 SH   DFND 5 543 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 3,446 49,551 SH   DFND 1 49,158 0 393
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 354 5,090 SH   OTR 1 3,308 544 1,238
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 348 4,995 SH   DFND 5 4,995 0 0
RITE AID CORP COMMON STOCK 767754872 19 1,172 SH   DFND 1 0 0 1,172
ROBERT HALF INTL INC COMMON STOCK 770323103 767 12,270 SH   DFND 1 11,111 0 1,159
ROBERT HALF INTL INC COMMON STOCK 770323103 427 6,838 SH   OTR 1 450 197 6,191
ROBERT HALF INTL INC COMMON STOCK 770323103 8 136 SH   DFND 5 136 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 13,192 52,598 SH   DFND 1 49,531 0 3,067
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,678 26,626 SH   OTR 1 25,404 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 29 114 SH   DFND 5 114 0 0
RODGERS SILICON VALLEY 1 SH & COMMON STOCK 774873202 1 100 SH   DFND 1 100 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 332 7,120 SH   DFND 1 4,799 0 2,321
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 28 595 SH   OTR 1 538 0 57
ROGERS CORP COMMON STOCK 775133101 517 3,330 SH   DFND 1 1,768 0 1,562
ROGERS CORP COMMON STOCK 775133101 224 1,441 SH   OTR 1 293 413 735
ROLLINS INC COMMON STOCK 775711104 10,307 263,802 SH   DFND 1 263,089 0 713
ROLLINS INC COMMON STOCK 775711104 3,790 97,016 SH   OTR 1 87,537 8,756 723
ROLLINS INC COMMON STOCK 775711104 273 6,983 SH   DFND 5 6,983 0 0
ROMEO POWER INC COMMON STOCK 776153108 182 8,077 SH   DFND 1 8,077 0 0
ROMEO POWER INC COMMON STOCK 776153108 2 102 SH   OTR 1 102 0 0
ROPER INDS INC COMMON STOCK 776696106 30,056 69,719 SH   DFND 1 68,728 0 991
ROPER INDS INC COMMON STOCK 776696106 14,882 34,522 SH   OTR 1 11,417 809 22,296
ROPER INDUSTRIES INC COMMON STOCK 776696106 422 978 SH   DFND 5 943 0 35
ROSS STORES INC COMMON STOCK 778296103 8,483 69,076 SH   DFND 1 66,572 0 2,504
ROSS STORES INC COMMON STOCK 778296103 4,738 38,585 SH   OTR 1 21,753 98 16,734
ROSS STORES INC COMMON STOCK 778296103 34 275 SH   DFND 5 235 0 40
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 7,399 90,160 SH   DFND 1 86,409 0 3,751
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 309 3,767 SH   OTR 1 2,870 0 897
ROYAL BANK OF CANADA COMMON STOCK 780087102 0 1 SH   DFND 5 0 0 1
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3,376 100,452 SH   DFND 1 98,934 0 1,518
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,208 35,929 SH   OTR 1 32,008 3,066 855
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 4 129 SH   DFND 5 129 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 3,848 109,505 SH   DFND 1 88,760 0 20,745
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1,460 41,559 SH   OTR 1 23,494 7,061 11,004
ROYAL GOLD INC COMMON STOCK 780287108 232 2,181 SH   DFND 1 791 0 1,390
ROYAL GOLD INC COMMON STOCK 780287108 103 964 SH   OTR 1 41 65 858
ROYCE VALUE TRUST OTHER 780910105 52 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 155 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,002 24,197 SH   DFND 1 22,115 0 2,082
RUSH ENTERPRISES INC COMMON STOCK 781846209 194 4,692 SH   OTR 1 3,714 978 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 18 1,022 SH   DFND 1 500 0 522
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 39 2,191 SH   OTR 1 0 2,191 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 116 1,055 SH   DFND 1 1,055 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 159 1,444 SH   OTR 1 179 0 1,265
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 185 3,003 SH   DFND 1 1,532 0 1,471
RYDER SYSTEM INC COMMON STOCK 783549108 90 1,450 SH   OTR 1 1,450 0 0
S & T BANCORP INC COMMON STOCK 783859101 17 680 SH   DFND 1 50 0 630
S E I INVESTMENTS CO COMMON STOCK 784117103 116 2,021 SH   DFND 1 1,369 0 652
S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH   OTR 1 0 54 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 35 613 SH   DFND 5 613 0 0
SJW GROUP COMMON STOCK 784305104 13 183 SH   DFND 1 78 0 105
SJW GROUP COMMON STOCK 784305104 14 200 SH   OTR 1 200 0 0
S P X CORP COMMON STOCK 784635104 39 708 SH   DFND 1 708 0 0
S P X CORP COMMON STOCK 784635104 437 8,019 SH   OTR 1 5,580 2,439 0
SSR MINING INC COMMON STOCK 784730103 17 852 SH   DFND 1 176 0 676
SSR MINING INC COMMON STOCK 784730103 5 245 SH   OTR 1 245 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 28 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 101 2,378 SH   DFND 1 2,378 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 738 5,581 SH   DFND 1 4,656 0 925
SANDERSON FARMS INC COMMON STOCK 800013104 114 862 SH   OTR 1 862 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 404 12,559 SH   DFND 1 12,392 0 167
SANDY SPRING BANCORP INC COMMON STOCK 800363103 78 2,438 SH   OTR 1 2,438 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 91 1,152 SH   DFND 1 1,126 0 26
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 17 212 SH   OTR 1 0 212 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 78 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 15 459 SH   DFND 1 418 0 41
SAP SE SPON ADR A D R COMMON STOCK 803054204 16,040 123,017 SH   DFND 1 118,777 0 4,240
SAP SE SPON ADR A D R COMMON STOCK 803054204 3,719 28,521 SH   OTR 1 27,070 561 890
SAP AG COMMON STOCK 803054204 67 514 SH   DFND 5 514 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 426 2,496 SH   DFND 1 2,338 0 158
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 464 2,724 SH   OTR 1 2,611 79 34
SASOL LTD SPON A D R COMMON STOCK 803866300 779 87,881 SH   DFND 1 82,008 0 5,873
SASOL LTD SPON A D R COMMON STOCK 803866300 161 18,162 SH   OTR 1 18,070 0 92
SASOL LTD COMMON STOCK 803866300 3 329 SH   DFND 5 329 0 0
SAUL CTRS INC COMMON STOCK 804395101 9 284 SH   DFND 1 231 0 53
SCHEIN HENRY INC COMMON STOCK 806407102 2,278 34,078 SH   DFND 1 32,044 0 2,034
SCHEIN HENRY INC COMMON STOCK 806407102 1,312 19,638 SH   OTR 1 18,371 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108 6,288 288,018 SH   DFND 1 274,924 0 13,094
SCHLUMBERGER LTD COMMON STOCK 806857108 5,784 264,966 SH   OTR 1 244,998 11,562 8,406
SCHLUMBERGER LTD COMMON STOCK 806857108 50 2,283 SH   DFND 5 2,283 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 9 290 SH   DFND 1 256 0 34
SCHOLASTIC CORP COMMON STOCK 807066105 24 967 SH   DFND 1 967 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 128,995 2,432,025 SH   DFND 1 2,353,015 0 79,010
SCHWAB CHARLES CORP COMMON STOCK 808513105 18,017 339,701 SH   OTR 1 320,405 17,646 1,650
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 72 1,366 SH   DFND 5 1,366 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 125 1,377 SH   DFND 1 1,377 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 27 300 SH   OTR 1 300 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 5,904 64,915 SH   DFND 1 58,593 0 6,322
SCHWAB US LARGE CAP OTHER 808524201 5 51 SH   DFND 5 51 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,538 11,978 SH   DFND 1 7,788 0 4,190
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 51 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,492 11,618 SH   DFND 5 0 0 11,618
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 555 9,316 SH   DFND 1 764 0 8,552
SCHWAB US LARGE CAP VALUE OTHER 808524409 8 140 SH   DFND 5 140 0 0
SCHWAB US MID CAP ETF OTHER 808524508 330 4,836 SH   DFND 1 4,300 0 536
SCHWAB US MID CAP OTHER 808524508 1 21 SH   DFND 5 21 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607 67 752 SH   DFND 1 348 0 404
SCHWAB US SMALL CAP OTHER 808524607 16 182 SH   DFND 5 182 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 30 969 SH   DFND 1 969 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 33 1,066 SH   OTR 1 1,066 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 2 52 SH   DFND 5 52 0 0
SCHWAB 1000 ETF OTHER 808524722 839 22,432 SH   DFND 1 22,432 0 0
SCHWAB 1000 ETF OTHER 808524722 21 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 76 2,685 SH   OTR 1 2,685 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 3 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 6 208 SH   DFND 1 208 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 155 5,307 SH   OTR 1 5,307 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 49 1,661 SH   DFND 5 0 0 1,661
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 116 2,694 SH   OTR 1 2,694 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 193 4,260 SH   OTR 1 4,260 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 575 8,961 SH   DFND 1 8,961 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 164 2,554 SH   DFND 5 0 0 2,554
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 7,773 215,864 SH   DFND 1 207,004 0 8,860
SCHWAB INTL EQTY OTHER 808524805 3 75 SH   DFND 5 75 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 99 1,773 SH   DFND 1 1,773 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839 3 59 SH   DFND 5 59 0 0
SCHWAB US REIT ETF OTHER 808524847 136,836 3,603,779 SH   DFND 1 3,577,812 0 25,967
SCHWAB US REIT ETF OTHER 808524847 15,439 406,611 SH   OTR 1 399,128 3,352 4,131
SCHWAB US REIT OTHER 808524847 74,296 1,956,622 SH   DFND 5 12,658 0 1,943,964
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 258 4,429 SH   DFND 1 305 0 4,124
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 148 2,534 SH   OTR 1 2,534 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 123 2,392 SH   DFND 1 416 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 77 1,500 SH   OTR 1 1,500 0 0
SCHWAB U S TIPS ETF OTHER 808524870 145,911 2,350,382 SH   DFND 1 2,333,621 0 16,761
SCHWAB U S TIPS ETF OTHER 808524870 19,194 309,177 SH   OTR 1 303,687 2,554 2,936
SCHWAB US TIPS OTHER 808524870 340 5,480 SH   DFND 5 5,480 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4,354 115,645 SH   DFND 1 114,860 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,192 58,216 SH   OTR 1 58,216 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 55 1,357 SH   DFND 1 903 0 454
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 34 362 SH   DFND 1 162 0 200
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 3 35 SH   OTR 1 35 0 0
SCIPLAY CORP COMMON STOCK 809087109 0 9 SH   DFND 5 9 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2,362 11,859 SH   DFND 1 11,156 0 703
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 702 3,522 SH   OTR 1 3,493 0 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 41 205 SH   DFND 5 205 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 401 26,214 SH   DFND 1 26,214 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 8 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200 24 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 152 50 SH   DFND 1 35 0 15
SEABOARD CORP DEL COMMON STOCK 811543107 9 3 SH   OTR 1 0 0 3
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SEACOR HOLDINGS INC COMMON STOCK 811904101 2 39 SH   DFND 1 39 0 0
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SEABRIDGE GOLD INC COMMON STOCK 811916105 15 727 SH   OTR 1 727 0 0
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SEMTECH CORP COMMON STOCK 816850101 230 3,189 SH   OTR 1 1,327 88 1,774
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SEMPRA ENERGY COMMON STOCK 816851109 2,969 23,302 SH   OTR 1 20,876 1,203 1,223
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SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1 78 SH   DFND 5 78 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,282 9,909 SH   OTR 1 9,650 132 127
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 981 1,332 SH   DFND 5 1,314 0 18
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SI BONE INC COMMON STOCK 825704109 10 340 SH   DFND 1 272 0 68
SIERRA WIRELESS INC COMMON STOCK 826516106 6 381 SH   DFND 1 321 0 60
SILICON LABORATORIES INC COMMON STOCK 826919102 1,797 14,110 SH   DFND 1 14,085 0 25
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SMITH A O CORP COMMON STOCK 831865209 1,283 23,412 SH   OTR 1 20,157 18 3,237
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SYSCO CORP COMMON STOCK 871829107 41 546 SH   DFND 5 546 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 8,276 121,178 SH   OTR 1 95,300 18,565 7,313
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T-MOBILE US INC COMMON STOCK 872590104 94 700 SH   DFND 5 700 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 120 2,798 SH   DFND 1 0 0 2,798
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TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 908 4,370 SH   OTR 1 4,190 49 131
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 90 431 SH   DFND 5 402 0 29
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TAPESTRY INC COMMON STOCK 876030107 219 7,062 SH   OTR 1 6,909 0 153
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TATA MOTORS LTD A D R COMMON STOCK 876568502 2 184 SH   OTR 1 0 0 184
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TECK RESOURCES LIMITED COMMON STOCK 878742204 236 13,000 SH   OTR 1 13,000 0 0
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TELEFONICA SA SPON A D R COMMON STOCK 879382208 446 110,384 SH   DFND 1 52,047 0 58,337
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TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 108 5,802 SH   DFND 1 4,914 0 888
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 6 331 SH   OTR 1 57 150 124
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TERADYNE INC COMMON STOCK 880770102 916 7,639 SH   OTR 1 5,240 2,399 0
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TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 14 491 SH   DFND 1 491 0 0
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 107,509 655,029 SH   DFND 1 633,862 0 21,167
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 40,616 247,462 SH   OTR 1 232,637 5,197 9,628
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 824 5,013 SH   DFND 5 5,013 0 0
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TEXAS PAC LD TR COMMON STOCK 882610108 7,998 11,001 SH   DFND 1 10,976 0 25
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TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,390 17,788 SH   DFND 1 14,520 0 3,268
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TEXAS ROADHOUSE INC COMMON STOCK 882681109 53 675 SH   DFND 5 675 0 0
TEXTRON INC COMMON STOCK 883203101 570 11,789 SH   DFND 1 9,985 0 1,804
TEXTRON INC COMMON STOCK 883203101 865 17,889 SH   OTR 1 17,384 273 232
TEXTRON INC COMMON STOCK 883203101 33 686 SH   DFND 5 686 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 58,446 125,478 SH   DFND 1 119,723 0 5,755
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 38,130 81,862 SH   OTR 1 76,500 3,695 1,667
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,532 3,287 SH   DFND 5 3,255 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 1,588 19,390 SH   DFND 1 16,343 0 3,047
THOMSON REUTERS CORP COMMON STOCK 884903709 258 3,156 SH   OTR 1 3,124 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 13 160 SH   DFND 5 138 0 22
THOR INDUSTRIES INC COMMON STOCK 885160101 433 4,657 SH   DFND 1 1,057 0 3,600
THOR INDUSTRIES INC COMMON STOCK 885160101 9 100 SH   OTR 1 0 50 50
TIFFANY & CO COMMON STOCK 886547108 391 2,975 SH   DFND 1 2,107 0 868
TIFFANY & CO COMMON STOCK 886547108 93 705 SH   OTR 1 669 0 36
TIMKEN CO COMMON STOCK 887389104 789 10,201 SH   DFND 1 9,291 0 910
TIMKEN CO COMMON STOCK 887389104 397 5,127 SH   OTR 1 194 0 4,933
TOLL BROS INC COMMON STOCK 889478103 310 7,122 SH   DFND 1 5,417 0 1,705
TOLL BROS INC COMMON STOCK 889478103 13 306 SH   OTR 1 192 57 57
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1 10 SH   DFND 1 0 0 10
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 131 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 362 12,194 SH   DFND 1 11,141 0 1,053
TOOTSIE ROLL INDS COMMON STOCK 890516107 99 3,296 SH   OTR 1 1,453 1 1,842
TORO CO COMMON STOCK 891092108 89,148 939,984 SH   DFND 1 91,754 0 848,230
TORO CO COMMON STOCK 891092108 4,067 42,877 SH   OTR 1 42,677 0 200
TORO CO (THE) COMMON STOCK 891092108 69 725 SH   DFND 5 725 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,076 19,070 SH   DFND 1 15,063 0 4,007
TORONTO DOMINION BANK COMMON STOCK 891160509 60 1,072 SH   OTR 1 780 0 292
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 1 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,818 31,175 SH   DFND 1 25,795 0 5,380
TOYOTA MTR CORP A D R COMMON STOCK 892331307 998 6,455 SH   OTR 1 5,273 289 893
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 6,534 46,481 SH   DFND 1 42,196 0 4,285
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 958 6,811 SH   OTR 1 3,771 1,209 1,831
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 71 507 SH   DFND 5 507 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 1,342 21,488 SH   DFND 1 21,256 0 232
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 20 321 SH   OTR 1 321 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 3 44 SH   DFND 5 44 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 67,665 109,340 SH   DFND 1 108,205 0 1,135
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,062 16,260 SH   OTR 1 15,698 312 250
TREDEGAR CORP COMMON STOCK 894650100 30 1,800 SH   DFND 1 1,800 0 0
TRI CONTINENTAL CORP OTHER 895436103 87 2,964 SH   DFND 1 2,964 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1 25 SH   DFND 1 25 0 0
TRICO BANCSHARES COMMON STOCK 896095106 55 1,555 SH   OTR 1 0 1,555 0
TRIMAS CORP COMMON STOCK 896215209 440 13,878 SH   DFND 1 13,878 0 0
TRIMAS CORP COMMON STOCK 896215209 72 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 4,420 66,202 SH   DFND 1 65,118 0 1,084
TRIMBLE NAV LTD COMMON STOCK 896239100 612 9,163 SH   OTR 1 9,101 0 62
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 2 36 SH   DFND 5 36 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 4 1,119 SH   DFND 1 1,119 0 0
TRINITY INDS INC COMMON STOCK 896522109 357 13,514 SH   DFND 1 12,585 0 929
TRINITY INDS INC COMMON STOCK 896522109 8 300 SH   OTR 1 300 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 7 549 SH   DFND 1 276 0 273
TRIUMPH GROUP INC COMMON STOCK 896818101 1 111 SH   OTR 1 0 0 111
TRIPADVISOR INC COMMON STOCK 896945201 57 2,012 SH   DFND 1 1,744 0 268
TRIPADVISOR INC COMMON STOCK 896945201 0 6 SH   OTR 1 0 0 6
TRUPANION INC COMMON STOCK 898202106 13 112 SH   DFND 1 54 0 58
TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,301 SH   DFND 1 1,000 0 301
TRUSTMARK CORPORATION COMMON STOCK 898402102 23 846 SH   DFND 1 816 0 30
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 106 SH   DFND 1 106 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 96 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 61 11,421 SH   DFND 1 8,020 0 3,401
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 2 256 SH   OTR 1 0 135 121
TURTLE BEACH CORP COMMON STOCK 900450206 11 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 27 2,056 SH   DFND 1 1,148 0 908
II-VI INC COMMON STOCK 902104108 1,046 13,767 SH   DFND 1 12,170 0 1,597
II-VI INC COMMON STOCK 902104108 103 1,355 SH   OTR 1 142 1,213 0
II-VI INC COMMON STOCK 902104108 2 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 32,533 74,530 SH   DFND 1 72,783 0 1,747
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4,422 10,130 SH   OTR 1 7,923 1,892 315
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 470 1,076 SH   DFND 5 1,076 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,827 59,383 SH   DFND 1 56,846 0 2,537
TYSON FOODS INC CL A COMMON STOCK 902494103 1,428 22,164 SH   OTR 1 21,968 196 0
TYSON FOODS INC COMMON STOCK 902494103 2 24 SH   DFND 5 24 0 0
UDR INC COMMON STOCK 902653104 131 3,402 SH   DFND 1 1,757 0 1,645
UDR INC COMMON STOCK 902653104 5 128 SH   OTR 1 59 11 58
UDR INC COMMON STOCK 902653104 6 146 SH   DFND 5 146 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 186 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 60 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105 443 12,659 SH   DFND 1 7,558 0 5,101
U G I CORP COMMON STOCK 902681105 1 35 SH   OTR 1 35 0 0
UGI CORP COMMON STOCK 902681105 35 1,007 SH   DFND 5 999 0 8
UMB FINL CORP COMMON STOCK 902788108 1,225 17,757 SH   DFND 1 17,166 0 591
UMB FINL CORP COMMON STOCK 902788108 427 6,190 SH   OTR 1 6,190 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 7 107 SH   DFND 5 107 0 0
USA TRUCK INC COMMON STOCK 902925106 1,029 115,235 SH   DFND 1 115,235 0 0
US BANCORP COMMON STOCK 902973304 319,516 6,858,037 SH   DFND 1 1,337,710 4,336 5,515,991
US BANCORP COMMON STOCK 902973304 179,147 3,845,188 SH   OTR 1 344,574 928,069 2,572,545
US BANCORP COMMON STOCK 902973304 688 14,755 SH   DFND 5 1,146 0 13,609
UMH PROPERTIES INC COMMON STOCK 903002103 11 764 SH   DFND 1 764 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 1 35 SH   OTR 1 0 35 0
UMH PROPERTIES INC COMMON STOCK 903002103 0 4 SH   DFND 5 4 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,020 67,367 SH   DFND 1 52,068 0 15,299
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 87 5,748 SH   OTR 1 5,558 0 190
UNDER ARMOUR INC CL A COMMON STOCK 904311107 18 1,053 SH   DFND 1 650 0 403
UNDER ARMOUR INC COMMON STOCK 904311107 26 1,497 SH   DFND 5 1,497 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 5 351 SH   DFND 1 351 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 821 3,880 SH   DFND 1 3,880 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 105 495 SH   OTR 1 495 0 0
UNIFIRST CORP COMMON STOCK 904708104 12 59 SH   DFND 5 59 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 10,585 175,370 SH   DFND 1 132,361 0 43,009
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 3,441 57,003 SH   OTR 1 48,068 3,719 5,216
UNILEVER PLC COMMON STOCK 904767704 331 5,475 SH   DFND 5 5,475 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 126,172 605,955 SH   DFND 1 578,290 0 27,665
UNION PACIFIC CORP COMMON STOCK 907818108 54,099 259,820 SH   OTR 1 238,941 4,402 16,477
UNION PACIFIC CORP COMMON STOCK 907818108 383 1,836 SH   DFND 5 1,811 0 25
UNION PACIFIC CORP COMMON STOCK 907818108 4 26 SH Put OTR 1 26 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 576 17,800 SH   DFND 1 17,232 0 568
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 177 5,489 SH   OTR 1 5,382 0 107
UNITED BANKSHARES INC COMMON STOCK 909907107 13 386 SH   DFND 5 386 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 446 10,309 SH   DFND 1 8,163 0 2,146
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 5 127 SH   OTR 1 46 0 81
UNITED FIRE GROUP INC COMMON STOCK 910340108 331 13,175 SH   DFND 1 13,175 0 0
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 769 91,141 SH   DFND 1 45,624 0 45,517
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 240 28,497 SH   OTR 1 1,000 280 27,217
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405 3 403 SH   DFND 5 403 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 33 2,037 SH   DFND 1 1,160 0 877
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 51,259 304,389 SH   DFND 1 293,972 0 10,417
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 54,149 321,550 SH   OTR 1 308,374 4,110 9,066
UNITED PARCEL SERVICE COMMON STOCK 911312106 853 5,055 SH   DFND 5 4,705 0 350
UNITED RENTALS INC COMMON STOCK 911363109 6,343 27,347 SH   DFND 1 26,424 0 923
UNITED RENTALS INC COMMON STOCK 911363109 1,143 4,930 SH   OTR 1 4,788 4 138
UNITED RENTALS INC COMMON STOCK 911363109 22 97 SH   DFND 5 97 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 7 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 64 2,070 SH   DFND 1 1,613 0 457
US CELLULAR CORP COMMON STOCK 911684108 87 2,873 SH   OTR 1 0 80 2,793
US FOODS HOLDING CORP COMMON STOCK 912008109 24 719 SH   DFND 1 306 0 413
UNITED STATES STEEL CORP COMMON STOCK 912909108 110 6,557 SH   DFND 1 4,967 0 1,590
UNITED STATES STEEL CORP COMMON STOCK 912909108 3 187 SH   OTR 1 8 0 179
UNITIL CORP COMMON STOCK 913259107 104 2,339 SH   DFND 1 2,274 0 65
UNITIL CORP COMMON STOCK 913259107 36 807 SH   OTR 1 788 19 0
UNITIL CORP COMMON STOCK 913259107 5 122 SH   DFND 5 122 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 23 481 SH   DFND 1 153 0 328
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 229 4,349 SH   DFND 1 4,349 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 53 1,025 SH   OTR 1 7 1,018 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 1,078 7,845 SH   DFND 1 7,292 0 553
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 516 3,753 SH   OTR 1 2,183 1,325 245
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 38 277 SH   DFND 5 277 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 145 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 97 4,728 SH   DFND 1 216 0 4,512
URANIUM ENERGY CORP COMMON STOCK 916896103 1 595 SH   DFND 1 595 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 7 269 SH   DFND 1 0 0 269
URBAN OUTFITTERS INC COMMON STOCK 917047102 2 64 SH   OTR 1 0 0 64
URSTADT BIDDLE CL A COMMON STOCK 917286205 2 153 SH   DFND 1 0 0 153
UTAH MED PRODS INC COMMON STOCK 917488108 173 2,057 SH   DFND 1 2,057 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 4 48 SH   OTR 1 48 0 0
V F CORP COMMON STOCK 918204108 24,898 291,514 SH   DFND 1 284,530 0 6,984
V F CORP COMMON STOCK 918204108 8,157 95,513 SH   OTR 1 87,163 4,664 3,686
VF CORP COMMON STOCK 918204108 22 261 SH   DFND 5 232 0 29
VSE CORP COMMON STOCK 918284100 6 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 11 1,159 SH   DFND 1 837 0 322
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101 339 1,938 SH   DFND 1 1,752 0 186
VALMONT INDS INC COMMON STOCK 920253101 2 9 SH   OTR 1 9 0 0
VALUE LINE INC COMMON STOCK 920437100 4 128 SH   DFND 1 128 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 6 446 SH   DFND 1 446 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 12,811 90,746 SH   DFND 1 90,021 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5,089 36,048 SH   OTR 1 35,112 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 6,464 45,785 SH   DFND 5 12,428 0 33,357
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 203 3,371 SH   DFND 1 3,371 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 75 1,245 SH   OTR 1 200 0 1,045
VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 1 15 SH   DFND 5 15 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 897 4,404 SH   DFND 1 4,404 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 258 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 7,314 35,898 SH   DFND 5 3 0 35,895
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 16 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 114 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 5,411 62,323 SH   DFND 5 0 0 62,323
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 1,019 7,634 SH   DFND 1 7,634 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3,037 13,200 SH   DFND 1 13,150 0 50
VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 807 6,523 SH   DFND 1 6,523 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 15 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 109 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 150 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 4,107 37,461 SH   DFND 1 37,372 0 89
VANGUARD LONG TERM BOND INDEX OTHER 921937793 348 3,178 SH   OTR 1 3,178 0 0
VANGUARD LONG TERM BOND OTHER 921937793 1,013 9,240 SH   DFND 5 8,312 0 928
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 125,928 1,356,252 SH   DFND 1 1,346,972 0 9,280
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 12,845 138,338 SH   OTR 1 124,763 1,650 11,925
VANGUARD INTERMED TERM BOND OTHER 921937819 6,220 66,972 SH   DFND 5 34,783 0 32,189
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 48,071 579,865 SH   DFND 1 578,311 0 1,554
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 5,101 61,528 SH   OTR 1 57,503 2,562 1,463
VANGUARD SHORT TERM BOND OTHER 921937827 4,827 58,227 SH   DFND 5 20,184 0 38,043
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 16,963 192,345 SH   DFND 1 192,045 0 300
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,241 36,746 SH   OTR 1 33,811 1,200 1,735
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,460 16,550 SH   DFND 5 4,038 0 12,512
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 120,765 2,558,020 SH   DFND 1 2,467,832 0 90,188
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 22,942 485,957 SH   OTR 1 479,032 630 6,295
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4,144 87,780 SH   DFND 5 65,836 0 21,944
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 4,564 49,877 SH   DFND 1 49,877 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 432 4,720 SH   OTR 1 4,720 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 4,127 45,099 SH   DFND 5 113 0 44,986
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 132 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885 12 142 SH   DFND 1 142 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 28,083 549,572 SH   DFND 1 546,851 0 2,721
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,489 107,422 SH   OTR 1 103,993 193 3,236
VANGUARD SHORT TERM INFLATION OTHER 922020805 20 392 SH   DFND 5 136 0 256
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 22,964 422,821 SH   DFND 1 416,120 0 6,701
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 9,171 168,865 SH   OTR 1 166,839 794 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676 291 5,352 SH   DFND 5 5,352 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 50 415 SH   DFND 1 365 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 84 693 SH   OTR 1 693 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 204 2,208 SH   DFND 1 2,208 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 29,642 507,923 SH   DFND 1 492,330 0 15,593
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4,132 70,799 SH   OTR 1 65,214 5,250 335
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,117 19,138 SH   DFND 5 19,138 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 141,498 2,823,736 SH   DFND 1 2,483,322 0 340,414
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 17,923 357,647 SH   OTR 1 345,643 135 11,869
VANGUARD EMERGING MARKETS OTHER 922042858 7,513 149,922 SH   DFND 5 25,220 0 124,702
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 22 282 SH   DFND 1 282 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 153 2,548 SH   DFND 1 2,548 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 21 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107 15 546 SH   DFND 1 459 0 87
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,525 9,323 SH   DFND 1 9,301 0 22
VARONIS SYSTEMS INC COMMON STOCK 922280102 264 1,616 SH   OTR 1 1,616 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 5,895 21,652 SH   DFND 1 21,046 0 606
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,587 5,829 SH   OTR 1 1,661 4,150 18
VEEVA SYSTEMS INC COMMON STOCK 922475108 77 282 SH   DFND 5 278 0 4
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 45,639 826,938 SH   DFND 1 826,938 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 6,049 109,603 SH   OTR 1 107,918 0 1,685
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,537 27,846 SH   DFND 5 1,981 0 25,865
VANGUARD S P 500 ETF OTHER 922908363 25,975 75,576 SH   DFND 1 73,886 0 1,690
VANGUARD S P 500 ETF OTHER 922908363 9,169 26,678 SH   OTR 1 24,178 2,125 375
VANGUARD S&P 500 INDEX OTHER 922908363 11,228 32,666 SH   DFND 5 18,905 0 13,761
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 15,994 134,445 SH   DFND 1 133,378 0 1,067
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 3,415 28,704 SH   OTR 1 28,704 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 2,722 22,880 SH   DFND 5 218 0 22,662
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,420 11,410 SH   DFND 1 10,651 0 759
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 468 2,207 SH   OTR 1 975 0 1,232
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 3,617 17,054 SH   DFND 5 0 0 17,054
VANGUARD REAL ESTATE ETF OTHER 922908553 349,620 4,116,559 SH   DFND 1 3,856,581 0 259,978
VANGUARD REAL ESTATE ETF OTHER 922908553 53,226 626,703 SH   OTR 1 612,254 8,577 5,872
VANGUARD REIT OTHER 922908553 3,771 44,402 SH   DFND 5 38,480 0 5,922
VANGUARD REAL ESTATE ETF OTHER 922908553 63 37 SH Put DFND 1 37 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 7,042 26,309 SH   DFND 1 24,643 0 1,666
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 186 694 SH   OTR 1 694 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 6,450 24,096 SH   DFND 5 0 0 24,096
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 1,057 7,433 SH   DFND 1 5,631 0 1,802
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 221 1,555 SH   OTR 1 1,555 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 2,480 17,437 SH   DFND 5 17 0 17,420
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 8,819 42,651 SH   DFND 1 42,272 0 379
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 13,673 66,127 SH   OTR 1 62,627 0 3,500
VANGUARD MID CAP OTHER 922908629 2,463 11,908 SH   DFND 5 4,525 0 7,383
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,436 8,172 SH   DFND 1 8,172 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 932 5,306 SH   OTR 1 4,856 0 450
VANGUARD LARGE CAP ETF OTHER 922908637 240 1,363 SH   DFND 5 490 0 873
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 85,611 519,864 SH   DFND 1 516,219 0 3,645
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 13,429 81,544 SH   OTR 1 81,284 0 260
VANGUARD EXTENDED MARKET OTHER 922908652 15,897 96,530 SH   DFND 5 96,041 0 489
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 45,725 180,489 SH   DFND 1 179,320 0 1,169
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 10,663 42,089 SH   OTR 1 41,192 0 897
VANGUARD GROWTH OTHER 922908736 6,620 26,129 SH   DFND 5 22,309 0 3,820
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 26,711 224,541 SH   DFND 1 222,498 0 2,043
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 4,307 36,205 SH   OTR 1 36,060 0 145
VANGUARD VALUE OTHER 922908744 6,293 52,897 SH   DFND 5 22,894 0 30,003
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 7,587 38,970 SH   DFND 1 36,182 0 2,788
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 12,540 64,414 SH   OTR 1 63,813 0 601
VANGUARD SMALL CAP OTHER 922908751 4,141 21,269 SH   DFND 5 4,305 0 16,964
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 373,984 1,921,411 SH   DFND 1 1,908,079 0 13,332
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 91,669 470,965 SH   OTR 1 449,498 16,942 4,525
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,299 6,673 SH   DFND 5 28 0 6,645
VERITEX HOLDINGS INC COMMON STOCK 923451108 43 1,661 SH   OTR 1 0 1,661 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
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 27 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 166 11,082 SH   DFND 1 1,374 0 9,708
VIAVI SOLUTIONS INC COMMON STOCK 925550105 34 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109 697 27,338 SH   DFND 1 25,560 0 1,778
VICI PPTYS INC COMMON STOCK 925652109 91 3,568 SH   OTR 1 1,035 36 2,497
VICI PROPERTIES INC COMMON STOCK 925652109 9 340 SH   DFND 5 340 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 65 2,566 SH   DFND 1 2,104 0 462
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 69 2,718 SH   OTR 1 0 2,574 144
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 47 2,257 SH   DFND 1 1,280 0 977
VISTA OUTDOOR INC WI COMMON STOCK 928377100 1,130 47,572 SH   DFND 1 3,628 0 43,944
VISTA OUTDOOR INC WI COMMON STOCK 928377100 5 216 SH   OTR 1 216 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,003 7,150 SH   DFND 1 6,632 0 518
VMWARE INC CL A COMMON STOCK 928563402 59 421 SH   OTR 1 326 86 9
VMWARE INC COMMON STOCK 928563402 298 2,114 SH   DFND 5 2,114 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101 572 17,138 SH   DFND 1 16,252 0 886
VONTIER CORPORATION COM COMMON STOCK 928881101 24 741 SH   OTR 1 716 11 14
VORNADO REALTY TRUST COMMON STOCK 929042109 322 8,605 SH   DFND 1 4,561 0 4,044
VORNADO REALTY TRUST COMMON STOCK 929042109 52 1,405 SH   OTR 1 1,345 25 35
VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 565 9,608 SH   DFND 1 7,729 0 1,879
VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 54 922 SH   DFND 5 922 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,681 11,329 SH   DFND 1 9,300 0 2,029
VULCAN MATERIALS CO COMMON STOCK 929160109 262 1,767 SH   OTR 1 1,019 25 723
W D 40 CO COMMON STOCK 929236107 388 1,460 SH   DFND 1 839 0 621
W D 40 CO COMMON STOCK 929236107 230 865 SH   OTR 1 470 0 395
WSFS FINL CORP COMMON STOCK 929328102 1,955 43,568 SH   DFND 1 42,869 0 699
WSFS FINL CORP COMMON STOCK 929328102 53 1,170 SH   OTR 1 1,170 0 0
WABASH NATL CORP COMMON STOCK 929566107 258 14,963 SH   DFND 1 1,255 0 13,708
WABTEC CORP COMMON STOCK 929740108 351 4,796 SH   DFND 1 3,453 0 1,343
WABTEC CORP COMMON STOCK 929740108 224 3,060 SH   OTR 1 2,907 82 71
WABTEC CORP COMMON STOCK 929740108 1 19 SH   DFND 5 19 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 173 6,773 SH   DFND 1 6,307 0 466
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 63 2,454 SH   OTR 1 2,054 0 400
WALMART INC COMMON STOCK 931142103 260,316 1,805,870 SH   DFND 1 1,781,750 0 24,120
WALMART INC COMMON STOCK 931142103 90,302 626,447 SH   OTR 1 586,715 24,718 15,014
WAL-MART STORES INC COMMON STOCK 931142103 116 800 SH   DFND 5 800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 21,531 539,889 SH   DFND 1 455,947 0 83,942
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,683 92,328 SH   OTR 1 83,317 2,515 6,496
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 24 603 SH   DFND 5 603 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 292 7,679 SH   DFND 1 7,679 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 8 206 SH   OTR 1 206 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 24 929 SH   DFND 1 929 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 155 6,020 SH   OTR 1 419 5,532 69
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 165 7,654 SH   DFND 1 7,654 0 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 4 196 SH   OTR 1 196 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 10 215 SH   DFND 1 215 0 0
WATERS CORP COMMON STOCK 941848103 446 1,806 SH   DFND 1 1,350 0 456
WATERS CORP COMMON STOCK 941848103 38 154 SH   OTR 1 127 17 10
WATSCO INC COMMON STOCK 942622200 2,054 9,067 SH   DFND 1 8,819 0 248
WATSCO INC COMMON STOCK 942622200 21 92 SH   OTR 1 74 8 10
WATSCO INC COMMON STOCK 942622200 124 547 SH   DFND 5 547 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 82 670 SH   DFND 1 670 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 62 1,458 SH   DFND 1 796 0 662
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4 84 SH   OTR 1 0 45 39
WEIBO CORP SPON A D R COMMON STOCK 948596101 364 8,872 SH   DFND 1 7,888 0 984
WEIBO CORP SPON A D R COMMON STOCK 948596101 41 994 SH   OTR 1 994 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 224 10,347 SH   DFND 1 9,752 0 595
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 92 4,233 SH   OTR 1 4,197 0 36
WEIS MKTS INC COMMON STOCK 948849104 124 2,590 SH   DFND 1 1,293 0 1,297
WELBILT INC COMMON STOCK 949090104 155 11,761 SH   DFND 1 11,323 0 438
WELBILT INC COMMON STOCK 949090104 0 19 SH   OTR 1 0 0 19
WELLS FARGO CO COMMON STOCK 949746101 56,688 1,878,345 SH   DFND 1 1,822,392 0 55,953
WELLS FARGO CO COMMON STOCK 949746101 24,453 810,259 SH   OTR 1 759,926 12,421 37,912
WELLS FARGO & COMPANY COMMON STOCK 949746101 31 1,016 SH   DFND 5 998 0 18
WERNER ENTERPRISES INC COMMON STOCK 950755108 828 21,121 SH   DFND 1 18,660 0 2,461
WERNER ENTERPRISES INC COMMON STOCK 950755108 157 4,017 SH   OTR 1 3,803 21 193
WERNER ENTERPRISES INC COMMON STOCK 950755108 2 52 SH   DFND 5 0 0 52
WESBANCO INC COMMON STOCK 950810101 37 1,242 SH   DFND 1 653 0 589
WESBANCO INC COMMON STOCK 950810101 1,939 64,707 SH   OTR 1 64,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 8,320 29,368 SH   DFND 1 27,587 0 1,781
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 935 3,302 SH   OTR 1 3,212 74 16
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1,107 3,907 SH   DFND 5 3,899 0 8
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 105 SH   DFND 1 105 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 217 3,918 SH   OTR 1 3,918 0 0
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WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 160 2,674 SH   OTR 1 166 96 2,412
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 67 1,121 SH   DFND 5 1,121 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 35,993 649,806 SH   DFND 1 646,969 0 2,837
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,183 75,519 SH   OTR 1 65,040 1,505 8,974
WESTERN DIGITAL CORP COMMON STOCK 958102105 11 203 SH   DFND 5 203 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 220 15,925 SH   DFND 1 925 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 48 3,508 SH   OTR 1 0 0 3,508
WESTERN UNION CO COMMON STOCK 959802109 640 29,152 SH   DFND 1 25,424 0 3,728
WESTERN UNION CO COMMON STOCK 959802109 144 6,548 SH   OTR 1 6,465 0 83
WESTERN UNION CO COMMON STOCK 959802109 2 69 SH   DFND 5 69 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 184 2,251 SH   DFND 1 1,409 0 842
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 10 112 SH   OTR 1 28 52 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1,334 250,200 SH   DFND 1 250,200 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 31 2,088 SH   DFND 1 2,088 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 17 1,130 SH   OTR 1 1,130 0 0
WESTWATER RESOURCES INC COMMON STOCK 961684206 3 600 SH   DFND 1 600 0 0
WEYCO GROUP INC COMMON STOCK 962149100 6 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104 11,818 352,476 SH   DFND 1 343,358 0 9,118
WEYERHAEUSER CO COMMON STOCK 962166104 8,116 242,057 SH   OTR 1 230,030 9,291 2,736
WEYERHAEUSER CO COMMON STOCK 962166104 48 1,432 SH   DFND 5 1,432 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 361 8,666 SH   DFND 1 5,349 0 3,317
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 33 799 SH   OTR 1 774 0 25
WHIRLPOOL CORP COMMON STOCK 963320106 1,538 8,523 SH   DFND 1 8,156 0 367
WHIRLPOOL CORP COMMON STOCK 963320106 2,829 15,672 SH   OTR 1 15,216 256 200
WHIRLPOOL CORP COMMON STOCK 963320106 1 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH   DFND 1 0 0 443
WILEY JOHN SONS INC COMMON STOCK 968223206 54 1,186 SH   DFND 1 1,079 0 107
WILEY JOHN SONS INC COMMON STOCK 968223206 14 300 SH   OTR 1 0 0 300
WILLIAMS COS INC COMMON STOCK 969457100 2,020 100,726 SH   DFND 1 92,607 0 8,119
WILLIAMS COS INC COMMON STOCK 969457100 1,106 55,130 SH   OTR 1 53,653 659 818
WILLIAMS COMPANIES INC COMMON STOCK 969457100 20 996 SH   DFND 5 996 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 3,289 32,297 SH   DFND 1 31,551 0 746
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,125 11,041 SH   OTR 1 11,003 38 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 43 421 SH   DFND 5 394 0 27
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 656 28,304 SH   DFND 1 28,241 0 63
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 100 4,339 SH   OTR 1 4,248 43 48
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 0 11 SH   DFND 5 11 0 0
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WINGSTOP INC COMMON STOCK 974155103 12 92 SH   OTR 1 0 92 0
WINGSTOP INC COMMON STOCK 974155103 3 26 SH   DFND 5 26 0 0
WINMARK CORP COMMON STOCK 974250102 630 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100 206 3,440 SH   DFND 1 3,040 0 400
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,601 51,235 SH   DFND 1 51,216 0 19
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 171 5,476 SH   OTR 1 3,855 1,621 0
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WOODWARD INC COMMON STOCK 980745103 1,297 10,673 SH   OTR 1 3,766 56 6,851
WOODWARD GOVERNOR CO COMMON STOCK 980745103 34 283 SH   DFND 5 283 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 766 27,990 SH   DFND 1 14,794 0 13,196
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 39 1,414 SH   OTR 1 0 43 1,371
WORLD ACCEP CORP COMMON STOCK 981419104 2 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 65 2,083 SH   DFND 1 1,918 0 165
WORLD FUEL SVCS CORP COMMON STOCK 981475106 124 3,996 SH   OTR 1 0 3,996 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 23 445 SH   DFND 1 124 0 321
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 8 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 453 4,015 SH   DFND 1 3,007 0 1,008
WYNN RESORTS LTD COMMON STOCK 983134107 15 143 SH   OTR 1 18 74 51
WYNN RESORTS LTD COMMON STOCK 983134107 5 44 SH   DFND 5 44 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,679 14,086 SH   DFND 1 12,511 0 1,575
XPO LOGISTICS INC COMMON STOCK 983793100 22 180 SH   OTR 1 157 0 23
XILINX INC COMMON STOCK 983919101 9,164 64,642 SH   DFND 1 61,656 0 2,986
XILINX INC COMMON STOCK 983919101 3,701 26,102 SH   OTR 1 16,701 848 8,553
XILINX INC COMMON STOCK 983919101 79 557 SH   DFND 5 557 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 5 326 SH   DFND 1 326 0 0
Y MABS THERAPEUTICS INC COMMON STOCK 984241109 23 465 SH   DFND 1 384 0 81
YRC WORLDWIDE INC COMMON STOCK 984249607 4 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105 31 951 SH   DFND 1 912 0 39
YELP INC COMMON STOCK 985817105 1 45 SH   OTR 1 0 0 45
YELP INC COMMON STOCK 985817105 0 1 SH   DFND 5 1 0 0
YORK WATER CO COMMON STOCK 987184108 1 24 SH   DFND 1 24 0 0
YUM BRANDS INC COMMON STOCK 988498101 11,083 102,087 SH   DFND 1 97,158 0 4,929
YUM BRANDS INC COMMON STOCK 988498101 4,825 44,442 SH   OTR 1 39,828 4,008 606
YUM BRANDS INC COMMON STOCK 988498101 7 65 SH   DFND 5 65 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 9,602 24,982 SH   DFND 1 23,791 0 1,191
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,460 3,798 SH   OTR 1 3,165 633 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 178 462 SH   DFND 5 450 0 12
ZIONS BANCORP NA COMMON STOCK 989701107 1,052 24,230 SH   DFND 1 20,826 0 3,404
ZIONS BANCORP NA COMMON STOCK 989701107 136 3,145 SH   OTR 1 3,109 0 36
ZUMIEZ INC COMMON STOCK 989817101 6 176 SH   DFND 1 176 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 83 2,022 SH   DFND 1 1,922 0 100
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 13 314 SH   OTR 1 214 0 100
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 39 1,271 SH   DFND 1 1,181 0 90
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 23 755 SH   OTR 1 737 0 18
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 520 10,203 SH   DFND 1 10,033 0 170
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 71 1,385 SH   OTR 1 1,385 0 0
BLACKROCK CORE BOND TRUST OTHER 09249E101 6 380 SH   DFND 1 380 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 626 12,078 SH   DFND 1 10,977 0 1,101
CDK GLOBAL INC COMMON STOCK 12508E101 479 9,230 SH   OTR 1 6,800 1,536 894
CONFORMIS INC COMMON STOCK 20717E101 1 2,000 SH   DFND 1 2,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 203 7,952 SH   DFND 1 4,353 0 3,599
EQUITABLE HLDGS INC COMMON STOCK 29452E101 7 266 SH   OTR 1 0 37 229
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 60,070 840,026 SH   DFND 1 812,017 0 28,009
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 27,718 387,615 SH   OTR 1 355,378 16,375 15,862
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 415 5,801 SH   DFND 5 5,708 0 93
GLOBE LIFE INC COMMON STOCK 37959E102 2,372 24,979 SH   DFND 1 24,033 0 946
GLOBE LIFE INC COMMON STOCK 37959E102 1,523 16,040 SH   OTR 1 16,040 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3 29 SH   DFND 5 29 0 0
LUMINEX CORP COMMON STOCK 55027E102 159 6,878 SH   DFND 1 6,806 0 72
LUMINEX CORP COMMON STOCK 55027E102 32 1,363 SH   OTR 1 74 1,289 0
LUMINEX CORPORATION COMMON STOCK 55027E102 7 312 SH   DFND 5 312 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 4 65 SH   DFND 1 65 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 9 428 SH   DFND 1 61 0 367
QUANTA SVCS INC COMMON STOCK 74762E102 483 6,714 SH   DFND 1 4,832 0 1,882
QUANTA SVCS INC COMMON STOCK 74762E102 57 794 SH   OTR 1 786 0 8
QUANTA SERVICES INC COMMON STOCK 74762E102 3 48 SH   DFND 5 48 0 0
VERISIGN INC COMMON STOCK 92343E102 1,351 6,244 SH   DFND 1 5,253 0 991
VERISIGN INC COMMON STOCK 92343E102 23 106 SH   OTR 1 0 94 12
VERISIGN INC COMMON STOCK 92343E102 25 114 SH   DFND 5 114 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 103 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 54 2,423 SH   DFND 1 987 0 1,436
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 68 3,082 SH   OTR 1 0 3,031 51
HCI GROUP INC COMMON STOCK 40416E103 6 112 SH   DFND 1 112 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 529,093 1,686,406 SH   DFND 1 1,673,601 0 12,805
INVESCO QQQ TRUST ETF OTHER 46090E103 95,606 304,729 SH   OTR 1 294,635 1,961 8,133
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 14,672 46,764 SH   DFND 5 1,549 0 45,215
INVESCO QQQ TRUST ETF OTHER 46090E103 7 25 SH Put DFND 1 25 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 19 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
PROGYNY INC COMMON STOCK 74340E103 0 6 SH   DFND 1 6 0 0
PROGYNY INC COMMON STOCK 74340E103 30 717 SH   OTR 1 0 717 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 3 386 SH   DFND 1 0 0 386
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 137 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 80 2,957 SH   OTR 1 0 2,957 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,494 45,976 SH   DFND 1 44,568 0 1,408
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 995 10,172 SH   OTR 1 9,820 166 186
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 281 2,875 SH   DFND 5 2,875 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 5,054 74,874 SH   DFND 5 22,907 0 51,967
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 15 300 SH   DFND 1 300 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 62 1,271 SH   OTR 1 1,271 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 22 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105 2 162 SH   DFND 1 162 0 0
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 95 4,711 SH   DFND 1 198 0 4,513
ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 669 SH   DFND 1 574 0 95
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 1 20 SH   DFND 1 0 0 20
VALE SA SP A D R COMMON STOCK 91912E105 269 16,065 SH   DFND 1 8,000 0 8,065
VALE SA SP A D R COMMON STOCK 91912E105 18 1,075 SH   OTR 1 1,000 0 75
FLAHERTY & CRUMRINE OTHER 33848E106 433 33,014 SH   DFND 5 14,400 0 18,614
TARGET CORP COMMON STOCK 87612E106 241,785 1,369,652 SH   DFND 1 1,343,017 0 26,635
TARGET CORP COMMON STOCK 87612E106 82,644 468,160 SH   OTR 1 446,358 9,564 12,238
TARGET CORPORATION COMMON STOCK 87612E106 174 986 SH   DFND 5 986 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 1 10 SH   DFND 1 0 0 10
AMERESCO INC CL A COMMON STOCK 02361E108 6 114 SH   OTR 1 114 0 0
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 25 1,179 SH   DFND 1 459 0 720
RENASANT CORP COMMON STOCK 75970E107 488 14,496 SH   DFND 1 14,479 0 17
RENASANT CORP COMMON STOCK 75970E107 54 1,598 SH   OTR 1 1,598 0 0
BLACKROCK TCP CAPITAL CORP COMMON STOCK 09259E108 15 1,315 SH   DFND 1 1,315 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 51,407 563,486 SH   DFND 1 552,105 0 11,381
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,197 155,621 SH   OTR 1 145,675 8,335 1,611
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 183 2,008 SH   DFND 5 1,882 0 126
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 399 19,771 SH   DFND 1 19,771 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH   OTR 1 727 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 2,155 106,714 SH   DFND 5 21,149 0 85,565
ARGAN INC COMMON STOCK 04010E109 369 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108 1,586 42,219 SH   DFND 1 42,123 0 96
NCR CORPORATION COMMON STOCK 62886E108 360 9,567 SH   OTR 1 6,954 2,532 81
NCR CORPORATION COMMON STOCK 62886E108 23 618 SH   DFND 5 618 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 47 1,072 SH   DFND 1 1,072 0 0
NEXTCURE INC COMMON STOCK 65343E108 1 107 SH   DFND 1 0 0 107
BEYOND MEAT INC COMMON STOCK 08862E109 647 5,170 SH   DFND 1 3,835 0 1,335
BEYOND MEAT INC COMMON STOCK 08862E109 563 4,507 SH   OTR 1 406 3,974 127
BEYOND MEAT INC COMMON STOCK 08862E109 9 74 SH   DFND 5 74 0 0
EVENTBRITE INC CLASS A COMMON STOCK 29975E109 2 133 SH   DFND 1 133 0 0
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109 6 432 SH   DFND 1 432 0 0
FORTINET INC COMMON STOCK 34959E109 6,899 46,444 SH   DFND 1 43,550 0 2,894
FORTINET INC COMMON STOCK 34959E109 1,932 13,010 SH   OTR 1 9,630 249 3,131
FORTINET INC COMMON STOCK 34959E109 71 481 SH   DFND 5 467 0 14
IMAX CORP COMMON STOCK 45245E109 39 2,163 SH   OTR 1 0 2,163 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 343 5,894 SH   DFND 1 5,867 0 27
PENNANT GROUP INC THE COMMON STOCK 70805E109 49 839 SH   OTR 1 839 0 0
TOTAL SE A D R COMMON STOCK 89151E109 1,667 39,767 SH   DFND 1 31,815 0 7,952
TOTAL SE A D R COMMON STOCK 89151E109 1,380 32,939 SH   OTR 1 27,321 1,683 3,935
TRAVELERS COS INC COMMON STOCK 89417E109 65,736 468,305 SH   DFND 1 465,567 0 2,738
TRAVELERS COS INC COMMON STOCK 89417E109 32,990 235,020 SH   OTR 1 227,060 4,372 3,588
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 15 110 SH   DFND 5 110 0 0
TREVENA INC COMMON STOCK 89532E109 11 5,000 SH   DFND 1 5,000 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 173 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 159 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 15 91 SH   DFND 1 91 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 1 20 SH   DFND 1 20 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 35 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 211 4,376 SH   DFND 5 352 0 4,024
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 14 3,000 SH   OTR 1 3,000 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 89 653 SH   DFND 1 536 0 117
FIRSTSERVICE CORP COMMON STOCK 33767E202 276 2,019 SH   OTR 1 100 0 1,919
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 75 452 SH   DFND 1 52 0 400
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 1 4 SH   OTR 1 0 0 4
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203 24 145 SH   DFND 1 145 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 217 1,292 SH   DFND 5 682 0 610
BARCLAYS PLC A D R COMMON STOCK 06738E204 706 88,314 SH   DFND 1 60,787 0 27,527
BARCLAYS PLC A D R COMMON STOCK 06738E204 102 12,762 SH   OTR 1 9,644 2,655 463
SPDR GOLD MINISHARES ETF OTHER 98149E204 10 525 SH   DFND 1 525 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3,110 113,146 SH   DFND 1 111,751 0 1,395
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 110 3,944 SH   DFND 1 3,944 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 18 1,911 SH   DFND 1 1,340 0 571
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 304 5,725 SH   DFND 1 5,580 0 145
INVESCO POWERSHARES S&P INTL OTHER 46138E230 20 673 SH   DFND 5 0 0 673
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1,870 39,952 SH   DFND 1 39,952 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 104 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 1,398 28,788 SH   DFND 1 28,788 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 25 513 SH   OTR 1 513 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 658 3,099 SH   DFND 1 1,650 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 145 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6,187 29,153 SH   DFND 5 15,445 0 13,708
GREENPOWER MTR CO INC COMMON STOCK 39540E302 29 1,000 SH   DFND 1 1,000 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 25 3,014 SH   DFND 1 1,442 0 1,572
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103 16 2,068 SH   DFND 1 0 0 2,068
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 540 34,611 SH   DFND 1 28,672 0 5,939
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5 352 SH   DFND 5 352 0 0
A E S CORP COMMON STOCK 00130H105 633 26,946 SH   DFND 1 23,754 0 3,192
A E S CORP COMMON STOCK 00130H105 16 696 SH   OTR 1 0 296 400
AES CORPORATION COMMON STOCK 00130H105 10 427 SH   DFND 5 427 0 0
ALERIAN MLP ETF OTHER 00162Q452 19 758 SH   DFND 1 758 0 0
ALERIAN MLP ETF OTHER 00162Q452 14 560 SH   OTR 1 160 0 400
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 126 1,569 SH   DFND 1 1,569 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 699 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 33 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 18 355 SH   OTR 1 355 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 39 1,104 SH   DFND 1 816 0 288
ASGN INC COMMON STOCK 00191U102 1,701 20,368 SH   DFND 1 15,550 0 4,818
ASGN INC COMMON STOCK 00191U102 125 1,497 SH   OTR 1 1,473 0 24
AT T INC COMMON STOCK 00206R102 86,356 3,002,640 SH   DFND 1 2,894,259 0 108,381
AT T INC COMMON STOCK 00206R102 36,242 1,260,128 SH   OTR 1 1,180,451 32,978 46,699
AT&T INC COMMON STOCK 00206R102 456 15,859 SH   DFND 5 15,577 0 282
AT T INC COMMON STOCK 00206R102 2 25 SH Put DFND 1 25 0 0
ARK INNOVATION ETF OTHER 00214Q104 704 5,658 SH   DFND 1 5,658 0 0
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 211 2,264 SH   DFND 1 2,264 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 11 215 SH   DFND 1 215 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 1 21 SH   DFND 1 0 0 21
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 397 67,932 SH   DFND 1 63,929 0 4,003
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 65 11,122 SH   OTR 1 10,940 0 182
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 3 507 SH   DFND 5 507 0 0
AARONS CO INC COMMON STOCK 00258W108 45 2,417 SH   DFND 1 2,242 0 175
AARONS CO INC COMMON STOCK 00258W108 5 231 SH   OTR 1 92 113 26
AARONS COMPANY INC (THE) COMMON STOCK 00258W108 4 237 SH   DFND 5 237 0 0
ABBVIE INC COMMON STOCK 00287Y109 199,176 1,858,848 SH   DFND 1 1,812,541 0 46,307
ABBVIE INC COMMON STOCK 00287Y109 88,331 824,375 SH   OTR 1 777,709 29,596 17,070
ABBVIE INC COMMON STOCK 00287Y109 920 8,584 SH   DFND 5 8,511 0 73
ABBVIE INC COMMON STOCK 00287Y109 0 5 SH Put DFND 1 5 0 0
ABBVIE INC COMMON STOCK 00287Y109 1 14 SH Put OTR 1 14 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 28 3,395 SH   DFND 1 3,395 0 0
ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100 34 3,838 SH   DFND 1 3,838 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 87 1,199 SH   DFND 1 248 0 951
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 687 13,682 SH   DFND 1 12,414 0 1,268
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 69 1,377 SH   OTR 1 182 1,095 100
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 59 1,178 SH   DFND 5 1,178 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 1 94 SH   DFND 1 0 0 94
ACCELERON PHARMA INC COMMON STOCK 00434H108 15 120 SH   DFND 1 74 0 46
ACCELERON PHARMA INC COMMON STOCK 00434H108 203 1,587 SH   OTR 1 0 59 1,528
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6,367 68,568 SH   DFND 1 60,937 0 7,631
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,394 15,010 SH   OTR 1 12,152 680 2,178
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 125 1,345 SH   DFND 5 1,345 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 253 2,089 SH   DFND 1 1,934 0 155
ACUITY BRANDS INC COMMON STOCK 00508Y102 480 3,964 SH   OTR 1 12 12 3,940
ADAMS NATURAL RESOURCES OTHER 00548F105 71 6,250 SH   DFND 1 6,250 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,442 24,380 SH   DFND 1 24,380 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 13 228 SH   DFND 5 228 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 1 276 SH   DFND 1 276 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 6 1,160 SH   OTR 1 0 1,160 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 68 1,820 SH   OTR 1 0 1,820 0
ADOBE INC COMMON STOCK 00724F101 26,062 52,111 SH   DFND 1 37,601 0 14,510
ADOBE INC COMMON STOCK 00724F101 7,931 15,858 SH   OTR 1 8,525 2,729 4,604
ADOBE INC COMMON STOCK 00724F101 1,025 2,050 SH   DFND 5 2,028 0 22
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 21 626 SH   DFND 1 397 0 229
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 19 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106 11 742 SH   DFND 1 742 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 217 1,378 SH   DFND 1 880 0 498
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 97 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 314 1,993 SH   DFND 5 1,993 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 11 687 SH   OTR 1 687 0 0
AECOM COMMON STOCK 00766T100 89 1,789 SH   DFND 1 1,228 0 561
AECOM COMMON STOCK 00766T100 7 133 SH   OTR 1 133 0 0
AEGION CORP COMMON STOCK 00770F104 2 117 SH   DFND 1 117 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 29 2,119 SH   DFND 1 1,500 0 619
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 65 SH   OTR 1 65 0 0
ADVANSIX INC COMMON STOCK 00773T101 189 9,458 SH   DFND 1 9,456 0 2
ADVANSIX INC COMMON STOCK 00773T101 16 770 SH   OTR 1 731 9 30
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 2 193 SH   DFND 1 193 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 31 373 SH   DFND 1 373 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 50 598 SH   OTR 1 0 598 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 1 9 SH   DFND 5 9 0 0
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 49 50,000 SH   DFND 1 50,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,525 38,190 SH   DFND 1 34,971 0 3,219
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,131 34,865 SH   OTR 1 21,696 9,122 4,047
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 43 365 SH   DFND 5 342 0 23
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 67 1,541 SH   DFND 1 997 0 544
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 140 3,232 SH   OTR 1 3,047 185 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 26 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 864 19,442 SH   DFND 1 18,097 0 1,345
AIR LEASE CORP COMMON STOCK 00912X302 411 9,255 SH   OTR 1 8,964 134 157
AIR LEASE CORP COMMON STOCK 00912X302 21 464 SH   DFND 5 464 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 79 SH   DFND 1 79 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 10 328 SH   DFND 5 328 0 0
AIRGAIN INC COMMON STOCK 00938A104 1,160 65,241 SH   DFND 1 65,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,370 51,141 SH   DFND 1 47,975 0 3,166
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,133 20,318 SH   OTR 1 19,848 367 103
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 460 4,377 SH   DFND 5 4,363 0 14
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 6 2,000 SH   OTR 1 2,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 49 4,000 SH   DFND 1 4,000 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 10 265 SH   DFND 1 38 0 227
ALBIREO PHARMA INC COMMON STOCK 01345P106 70 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 396 14,455 SH   DFND 1 14,455 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 1 160 SH   OTR 1 160 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 17,353 74,563 SH   DFND 1 68,306 0 6,257
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 5,873 25,234 SH   OTR 1 15,319 3,354 6,561
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 489 2,100 SH   DFND 5 2,077 0 23
ALLAKOS INC COMMON STOCK 01671P100 9 63 SH   DFND 1 31 0 32
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 141 8,387 SH   DFND 1 8,252 0 135
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4 262 SH   OTR 1 262 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 197 1,039 SH   DFND 1 76 0 963
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 184 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 15 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 48 4,100 SH   DFND 1 4,100 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 105 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 19 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 123 3,650 SH   OTR 1 1,400 0 2,250
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107 8 570 SH   DFND 1 570 0 0
ALLIANZGI NFJ DIV INTEREST PRE OTHER 01883A107 37 2,775 SH   OTR 1 2,775 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 296 6,850 SH   DFND 1 5,851 0 999
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 633 14,670 SH   OTR 1 1,655 1,535 11,480
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 35 814 SH   DFND 5 814 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 610 17,099 SH   DFND 1 7,751 0 9,348
ALLY FINANCIAL INC COMMON STOCK 02005N100 14 404 SH   OTR 1 0 101 303
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 111 SH   DFND 5 111 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 236 1,816 SH   DFND 1 1,499 0 317
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 32 242 SH   OTR 1 14 119 109
ALPHABET INC CL C COMMON STOCK 02079K107 158,969 90,742 SH   DFND 1 85,843 0 4,899
ALPHABET INC CL C COMMON STOCK 02079K107 50,062 28,576 SH   OTR 1 24,180 1,255 3,141
ALPHABET INC COMMON STOCK 02079K107 445 254 SH   DFND 5 245 0 9
ALPHABET INC CL A COMMON STOCK 02079K305 399,291 227,823 SH   DFND 1 220,512 0 7,311
ALPHABET INC CL A COMMON STOCK 02079K305 87,940 50,176 SH   OTR 1 43,252 2,514 4,410
ALPHABET INC COMMON STOCK 02079K305 712 406 SH   DFND 5 404 0 2
ALPHABET INC CL A COMMON STOCK 02079K305 0 1 SH Put DFND 1 1 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 1,897 15,573 SH   DFND 1 15,476 0 97
ALTERYX INC CLASS A COMMON STOCK 02156B103 81 669 SH   OTR 1 609 51 9
ALTERYX LLC COMMON STOCK 02156B103 17 139 SH   DFND 5 139 0 0
ALTICE USA INC A COMMON STOCK 02156K103 84 2,216 SH   DFND 1 1,341 0 875
ALTICE USA INC A COMMON STOCK 02156K103 6 161 SH   OTR 1 0 0 161
ALTICE USA INC COMMON STOCK 02156K103 2 51 SH   DFND 5 0 0 51
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,987 35,841 SH   DFND 1 32,830 0 3,011
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 93 1,681 SH   OTR 1 962 719 0
ALTRIA GROUP INC COMMON STOCK 02209S103 17,623 429,832 SH   DFND 1 412,449 0 17,383
ALTRIA GROUP INC COMMON STOCK 02209S103 16,306 397,684 SH   OTR 1 378,482 12,286 6,916
ALTRIA GROUP INC COMMON STOCK 02209S103 157 3,829 SH   DFND 5 3,829 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 3,143 1,026,846 SH   DFND 1 1,009,312 0 17,534
AMBEV SA SPN A D R COMMON STOCK 02319V103 585 191,169 SH   OTR 1 177,392 6,639 7,138
AMBEV SA COMMON STOCK 02319V103 4 1,369 SH   DFND 5 1,369 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 558 131,213 SH   DFND 1 131,213 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 307 21,139 SH   DFND 1 20,619 0 520
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,264 86,949 SH   OTR 1 83,952 2,997 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 614 38,960 SH   DFND 1 13,431 0 25,529
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 124 7,837 SH   OTR 1 752 7,085 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 3 337 SH   DFND 1 337 0 0
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 245 8,178 SH   DFND 1 8,044 0 134
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 42 1,400 SH   OTR 1 1,327 0 73
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 34 SH   DFND 5 34 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109 10 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 3 184 SH   DFND 1 184 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3 106 SH   DFND 1 88 0 18
AMERICAN TOWER CORP COMMON STOCK 03027X100 204,331 910,321 SH   DFND 1 898,086 0 12,235
AMERICAN TOWER CORP COMMON STOCK 03027X100 40,643 181,074 SH   OTR 1 161,575 7,593 11,906
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 180 800 SH   DFND 5 800 0 0
AMERICAN WELL CORP COMMON STOCK 03044L105 1 48 SH   DFND 1 48 0 0
AMERICAS SILVER CORP COMMON STOCK 03062D100 46 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 2 18 SH   DFND 1 18 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,819 48,740 SH   DFND 1 48,073 0 667
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 652 17,473 SH   OTR 1 15,294 81 2,098
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 48 1,281 SH   DFND 5 1,281 0 0
AMERISAFE INC COMMON STOCK 03071H100 1 9 SH   DFND 1 9 0 0
AMERISAFE INC COMMON STOCK 03071H100 7 117 SH   DFND 5 117 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 9,209 47,389 SH   DFND 1 45,656 0 1,733
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,870 25,059 SH   OTR 1 24,219 504 336
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 153 784 SH   DFND 5 784 0 0
AMERIS BANCORP COMMON STOCK 03076K108 239 6,311 SH   DFND 1 5,887 0 424
AMERIS BANCORP COMMON STOCK 03076K108 5 126 SH   OTR 1 126 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 7 320 SH   DFND 1 111 0 209
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 4 822 SH   DFND 1 822 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 1 31 SH   DFND 1 0 0 31
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 23 1,161 SH   OTR 1 0 1,161 0
ANAPLAN INC COMMON STOCK 03272L108 33 465 SH   DFND 1 457 0 8
ANAPLAN INC COMMON STOCK 03272L108 108 1,496 SH   OTR 1 1,400 61 35
ANGEL OAK FINANCIAL STRATS INC OTHER 03464A100 42 2,500 SH   DFND 1 2,500 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 46 2,992 SH   DFND 1 2,930 0 62
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 923 13,215 SH   DFND 1 9,290 0 3,925
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 963 13,774 SH   OTR 1 13,267 175 332
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108 276 3,940 SH   DFND 5 3,940 0 0
ANSYS INC COMMON STOCK 03662Q105 11,598 31,880 SH   DFND 1 29,342 0 2,538
ANSYS INC COMMON STOCK 03662Q105 1,567 4,309 SH   OTR 1 4,077 138 94
ANSYS INC COMMON STOCK 03662Q105 922 2,534 SH   DFND 5 2,534 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 4 740 SH   DFND 1 740 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 0 64 SH   DFND 5 64 0 0
ANTERIX INC COMMON STOCK 03676C100 7 183 SH   DFND 1 0 0 183
APARTMENT INVT MGMT CO COMMON STOCK 03748R747 58 11,037 SH   DFND 1 10,877 0 160
APARTMENT INVT MGMT CO COMMON STOCK 03748R747 21 4,097 SH   OTR 1 4,040 24 33
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747 0 7 SH   DFND 5 7 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 2,171 56,520 SH   DFND 1 56,360 0 160
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 157 4,097 SH   OTR 1 4,040 24 33
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1 33 SH   DFND 5 33 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 3 58 SH   DFND 1 58 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 3 49 SH   OTR 1 0 23 26
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 224 21,026 SH   DFND 1 20,556 0 470
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 16 1,436 SH   DFND 1 1,175 0 261
APHRIA INC COMMON STOCK 03765K104 6 900 SH   OTR 1 900 0 0
APPIAN CORP COMMON STOCK 03782L101 209 1,290 SH   DFND 1 1,273 0 17
APPIAN CORP COMMON STOCK 03782L101 15 91 SH   OTR 1 80 0 11
APPFOLIO INC A COMMON STOCK 03783C100 35 193 SH   DFND 1 7 0 186
APPFOLIO INC A COMMON STOCK 03783C100 18 100 SH   OTR 1 100 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 53 4,098 SH   DFND 1 449 0 3,649
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 62 4,835 SH   OTR 1 0 4,739 96
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 4,116 52,778 SH   DFND 1 52,739 0 39
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207 0 1 SH   DFND 1 1 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 133 30,300 SH   OTR 1 30,300 0 0
ARAMARK COMMON STOCK 03852U106 83 2,160 SH   DFND 1 1,142 0 1,018
ARAMARK HOLDINGS CORP COMMON STOCK 03852U106 26 687 SH   DFND 5 687 0 0
ARCBEST CORP COMMON STOCK 03937C105 33 766 SH   DFND 1 414 0 352
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 246 10,760 SH   DFND 1 6,808 0 3,952
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 24 1,070 SH   OTR 1 423 629 18
ARCH RESOURCES INC COMMON STOCK 03940R107 16 367 SH   DFND 1 179 0 188
ARCH RESOURCES INC COMMON STOCK 03940R107 3 75 SH   OTR 1 0 75 0
ARCHROCK INC COMMON STOCK 03957W106 43 4,997 SH   DFND 1 2,021 0 2,976
ARCONIC CORPORATION COMMON STOCK 03966V107 154 5,151 SH   DFND 1 2,500 0 2,651
ARCONIC CORPORATION COMMON STOCK 03966V107 14 482 SH   OTR 1 457 25 0
ARCONIC CORP COMMON STOCK 03966V107 7 226 SH   DFND 5 226 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 3 99 SH   DFND 1 0 0 99
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 20 470 SH   OTR 1 470 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 331 7,038 SH   DFND 1 0 0 7,038
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C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11,672 124,338 SH   OTR 1 115,802 3,473 5,063
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CMC MATLS INC COMMON STOCK 12571T100 409 2,706 SH   OTR 1 2,690 0 16
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CME GROUP INC COMMON STOCK 12572Q105 66,444 364,979 SH   DFND 1 362,552 0 2,427
CME GROUP INC COMMON STOCK 12572Q105 7,942 43,626 SH   OTR 1 37,627 1,306 4,693
CME GROUP INC COMMON STOCK 12572Q105 56 306 SH   DFND 5 306 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 14 288 SH   OTR 1 25 263 0
CRH SPON A D R COMMON STOCK 12626K203 3,349 78,652 SH   DFND 1 75,647 0 3,005
CRH SPON A D R COMMON STOCK 12626K203 699 16,401 SH   OTR 1 16,022 353 26
CRH PLC COMMON STOCK 12626K203 22 527 SH   DFND 5 527 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 147 13,615 SH   DFND 1 9,062 0 4,553
CNX RESOURCES CORP COMMON STOCK 12653C108 6 537 SH   OTR 1 0 18 519
CVR ENERGY INC COMMON STOCK 12662P108 46 3,080 SH   DFND 1 3,000 0 80
CABALETTA BIO INC COMMON STOCK 12674W109 11 900 SH   DFND 1 900 0 0
CABLE ONE INC COMMON STOCK 12685J105 929 417 SH   DFND 1 243 0 174
CABLE ONE INC COMMON STOCK 12685J105 179 80 SH   OTR 1 0 76 4
CABLE ONE INC COMMON STOCK 12685J105 45 20 SH   DFND 5 20 0 0
CADENCE BANCORP COMMON STOCK 12739A100 45 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100 7 446 SH   OTR 1 0 446 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 57 773 SH   DFND 1 676 0 97
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 15 208 SH   OTR 1 0 0 208
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 1 14 SH   DFND 5 14 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 85 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 20 680 SH   DFND 1 420 0 260
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 14 1,073 SH   DFND 1 1,073 0 0
CAMECO CORP COMMON STOCK 13321L108 108 8,039 SH   DFND 1 5,306 0 2,733
CAMECO CORP COMMON STOCK 13321L108 159 11,899 SH   OTR 1 0 0 11,899
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 3 129 SH   DFND 1 0 0 129
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 29 1,118 SH   OTR 1 0 1,118 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,222 3,525 SH   DFND 1 2,965 0 560
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 581 1,677 SH   OTR 1 1,443 0 234
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 397 1,142 SH   DFND 5 1,142 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 16 362 SH   DFND 1 362 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6,391 64,652 SH   DFND 1 59,769 0 4,883
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,767 17,874 SH   OTR 1 10,478 221 7,175
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3 28 SH   DFND 5 28 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 52 4,185 SH   DFND 1 4,185 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 33 2,637 SH   OTR 1 2,637 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH   DFND 1 286 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 26 7,462 SH   OTR 1 7,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,683 87,435 SH   DFND 1 79,212 0 8,223
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,324 24,702 SH   OTR 1 14,859 7,886 1,957
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 276 SH   DFND 5 94 0 182
CARDLYTICS INC COMMON STOCK 14161W105 13 89 SH   DFND 1 0 0 89
CAREDX INC COMMON STOCK 14167L103 32 436 SH   DFND 1 436 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 27 1,200 SH   DFND 1 1,200 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 1 42 SH   OTR 1 42 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 58 1,850 SH   OTR 1 1,850 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 547 29,188 SH   DFND 1 20,778 0 8,410
CARNIVAL PLC A D R COMMON STOCK 14365C103 40 2,117 SH   OTR 1 410 1,707 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 8,982 238,116 SH   DFND 1 231,210 0 6,906
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 5,748 152,381 SH   OTR 1 138,967 6,192 7,222
CARRIER GLOBAL CORP COMMON STOCK 14448C104 13 334 SH   DFND 5 334 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 9 1,388 SH   DFND 1 1,388 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 1 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 215 5,525 SH   DFND 1 5,525 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 57 1,468 SH   OTR 1 1,468 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 2 55 SH   DFND 5 55 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 11 1,174 SH   DFND 1 1,174 0 0
CELESTICA INC COMMON STOCK 15101Q108 84 10,444 SH   DFND 1 236 0 10,208
CELCUITY INC COMMON STOCK 15102K100 5 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 6 356 SH   DFND 1 356 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 6 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 30 1,110 SH   DFND 1 930 0 180
CELLECTIS A D R COMMON STOCK 15117K103 23 854 SH   OTR 1 0 854 0
CENTENE CORP COMMON STOCK 15135B101 75,092 1,250,892 SH   DFND 1 1,236,671 0 14,221
CENTENE CORP COMMON STOCK 15135B101 10,639 177,242 SH   OTR 1 167,646 7,394 2,202
CENOVUS ENERGY INC COMMON STOCK 15135U109 536 88,714 SH   DFND 1 75,586 0 13,128
CENOVUS ENERGY INC COMMON STOCK 15135U109 102 16,845 SH   OTR 1 16,588 0 257
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,129 52,160 SH   DFND 1 46,070 0 6,090
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 426 19,671 SH   OTR 1 18,590 38 1,043
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19 882 SH   DFND 5 882 0 0
CENTERSPACE COMMON STOCK 15202L107 174 2,467 SH   DFND 1 2,467 0 0
CENTERSPACE COMMON STOCK 15202L107 126 1,787 SH   OTR 1 1,787 0 0
CENTERSPACE COMMON STOCK 15202L107 0 5 SH   DFND 5 5 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 9 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 49 457 SH   DFND 1 333 0 124
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 8 77 SH   OTR 1 0 45 32
CERTARA INC COMMON STOCK 15687V109 22 645 SH   DFND 1 645 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1,336 87,288 SH   DFND 1 27,043 0 60,245
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 265 17,339 SH   OTR 1 17,339 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 22 1,162 SH   DFND 1 307 0 855
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 167 8,961 SH   OTR 1 4,352 4,609 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 45 2,437 SH   DFND 5 2,437 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,001 16,986 SH   DFND 1 13,683 0 3,303
CHART INDUSTRIES INC COMMON STOCK 16115Q308 283 2,403 SH   OTR 1 1,346 1,046 11
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 6 SH   DFND 5 6 0 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4,127 6,238 SH   DFND 1 4,830 0 1,408
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,072 1,622 SH   OTR 1 490 640 492
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 3 4 SH   DFND 5 4 0 0
CHASE CORP COMMON STOCK 16150R104 4 44 SH   OTR 1 44 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 4 391 SH   DFND 1 391 0 0
CHEMED CORP COMMON STOCK 16359R103 5,056 9,493 SH   DFND 1 9,410 0 83
CHEMED CORP COMMON STOCK 16359R103 414 778 SH   OTR 1 761 10 7
CHEMED CORPORATION COMMON STOCK 16359R103 398 747 SH   DFND 5 747 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 400 6,463 SH   DFND 1 6,437 0 26
CHEMOCENTRYX INC COMMON STOCK 16383L106 5 79 SH   OTR 1 79 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 159 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 35 1,000 SH   OTR 1 1,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 489 8,139 SH   DFND 1 4,721 0 3,418
CHENIERE ENERGY INC COMMON STOCK 16411R208 115 1,915 SH   OTR 1 638 873 404
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 132 SH   DFND 5 132 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 710 7,902 SH   DFND 1 7,902 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 40 450 SH   OTR 1 100 0 350
CHEWY INC COMMON STOCK 16679L109 26 291 SH   DFND 5 291 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 41 4,000 SH   OTR 1 4,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 37 3,644 SH   DFND 5 3,644 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 24 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 175 15,776 SH   DFND 1 8,850 0 6,926
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 0 1 SH   OTR 1 1 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,351 47,311 SH   DFND 1 46,959 0 352
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 303 10,625 SH   OTR 1 10,021 0 604
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 438 9,819 SH   DFND 1 9,695 0 124
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 104 2,329 SH   OTR 1 2,329 0 0
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 83 14,666 SH   DFND 1 11,889 0 2,777
CHINA UNICOM LTD COMMON STOCK 16945R104 1 240 SH   DFND 5 240 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 12 507 SH   DFND 1 0 0 507
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,382 35,796 SH   DFND 1 23,169 0 12,627
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 90 2,326 SH   OTR 1 718 0 1,608
CINEMARK HLDGS INC COMMON STOCK 17243V102 95 5,455 SH   DFND 1 3,550 0 1,905
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 84 2,183 SH   DFND 1 84 0 2,099
CISCO SYSTEMS INC COMMON STOCK 17275R102 149,710 3,345,474 SH   DFND 1 3,218,869 0 126,605
CISCO SYSTEMS INC COMMON STOCK 17275R102 40,921 914,438 SH   OTR 1 851,702 27,712 35,024
CISCO SYSTEMS INC COMMON STOCK 17275R102 673 15,025 SH   DFND 5 14,759 0 266
CITI TRENDS INC COMMON STOCK 17306X102 9 175 SH   OTR 1 175 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 10 10,000 SH   DFND 1 10,000 0 0
CLEANSPARK INC COMMON STOCK 18452B209 29 1,000 SH   DFND 1 1,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 110 8,161 SH   DFND 1 968 0 7,193
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 81 SH   DFND 1 81 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 20 537 SH   OTR 1 537 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 12 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 7 250 SH   OTR 1 250 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 45 1,397 SH   DFND 1 1,397 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 38 1,180 SH   OTR 1 1,000 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH   DFND 5 42 0 0
CLOUDERA INC COMMON STOCK 18914U100 6 400 SH   DFND 1 400 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2,571 33,828 SH   DFND 1 33,828 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 927 12,204 SH   OTR 1 12,204 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1,555 25,967 SH   DFND 1 24,900 0 1,067
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 72 1,206 SH   OTR 1 1,206 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 8 129 SH   DFND 5 129 0 0
COHEN STEERS INC COMMON STOCK 19247A100 1,467 19,740 SH   DFND 1 19,051 0 689
COHEN STEERS INC COMMON STOCK 19247A100 49 665 SH   OTR 1 619 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 15 196 SH   DFND 5 196 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 91 7,365 SH   DFND 1 4,088 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 26 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 187 7,242 SH   DFND 1 7,242 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 10 391 SH   DFND 1 391 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 118 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 49 2,840 SH   OTR 1 0 2,840 0
COHBAR INC COMMON STOCK 19249J109 11 7,915 SH   OTR 1 7,915 0 0
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 1 15 SH   DFND 1 0 0 15
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 11 1,441 SH   DFND 1 808 0 633
COLONY CAPITAL INC COMMON STOCK 19626G108 41 8,583 SH   DFND 1 3,427 0 5,156
COLONY CAPITAL INC COMMON STOCK 19626G108 1 258 SH   OTR 1 0 0 258
COMCAST CORP CLASS A COMMON STOCK 20030N101 121,275 2,314,408 SH   DFND 1 2,232,198 0 82,210
COMCAST CORP CLASS A COMMON STOCK 20030N101 28,333 540,689 SH   OTR 1 517,941 11,077 11,671
COMCAST CORPORATION COMMON STOCK 20030N101 769 14,652 SH   DFND 5 14,510 0 142
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 32 2,407 SH   DFND 1 1,733 0 674
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 1 107 SH   OTR 1 0 107 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 11 232 SH   DFND 1 128 0 104
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 123 8,556 SH   DFND 1 6,663 0 1,893
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 3 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 160 26,978 SH   DFND 1 16,927 0 10,051
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 20 3,432 SH   OTR 1 3,301 0 131
CIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1 222 SH   DFND 5 222 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 209 24,414 SH   DFND 1 22,704 0 1,710
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 29 3,358 SH   OTR 1 3,358 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 540 37,735 SH   DFND 1 33,303 0 4,432
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 35 2,399 SH   OTR 1 2,399 0 0
COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 1 41 SH   DFND 5 41 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 389 6,301 SH   DFND 1 5,803 0 498
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 830 13,447 SH   OTR 1 13,447 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 375 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 19 1,000 SH   OTR 1 1,000 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 383 3,883 SH   DFND 1 3,535 0 348
CONCENTRIX CORP COMMON STOCK 20602D101 280 2,835 SH   OTR 1 2,568 252 15
CONCHO RES INC COMMON STOCK 20605P101 243 4,166 SH   DFND 1 2,404 0 1,762
CONCHO RES INC COMMON STOCK 20605P101 180 3,085 SH   OTR 1 24 0 3,061
CONNECTONE BANCORP INC COMMON STOCK 20786W107 3 144 SH   DFND 1 144 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18,520 463,124 SH   DFND 1 451,687 0 11,437
CONOCOPHILLIPS COMMON STOCK 20825C104 8,691 217,331 SH   OTR 1 207,267 1,701 8,363
CONOCOPHILLIPS COMMON STOCK 20825C104 98 2,453 SH   DFND 5 2,277 0 176
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4,688 21,404 SH   DFND 1 19,677 0 1,727
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,667 12,174 SH   OTR 1 12,075 7 92
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 7 30 SH   DFND 5 0 0 30
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 8 261 SH   DFND 1 0 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 218 7,490 SH   OTR 1 380 0 7,110
COOPER STANDARD HOLDING COMMON STOCK 21676P103 3 81 SH   DFND 1 0 0 81
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 0 20 SH   DFND 1 0 0 20
CORBUS PHARMACEUTICALS HLDGS I COMMON STOCK 21833P103 0 200 SH   DFND 1 0 0 200
CORESITE REALTY CORP COMMON STOCK 21870Q105 300 2,398 SH   DFND 1 1,813 0 585
CORESITE REALTY CORP COMMON STOCK 21870Q105 551 4,399 SH   OTR 1 2,189 0 2,210
CORESITE REALTY CORP COMMON STOCK 21870Q105 36 286 SH   DFND 5 286 0 0
CORELOGIC INC COMMON STOCK 21871D103 57 738 SH   DFND 1 723 0 15
CORELOGIC INC COMMON STOCK 21871D103 155 2,000 SH   OTR 1 2,000 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 6 845 SH   DFND 1 845 0 0
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 11 1,215 SH   DFND 1 898 0 317
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 1 125 SH   OTR 1 0 0 125
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 26 583 SH   DFND 1 0 0 583
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 121 4,631 SH   DFND 1 1,612 0 3,019
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6 243 SH   OTR 1 167 0 76
CORTEVA INC COMMON STOCK 22052L104 4,857 125,435 SH   DFND 1 118,206 0 7,229
CORTEVA INC COMMON STOCK 22052L104 5,692 147,014 SH   OTR 1 139,365 2,830 4,819
CORTEVA INC COMMON STOCK 22052L104 11 283 SH   DFND 5 283 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 169,056 448,686 SH   DFND 1 435,841 0 12,845
COSTCO WHSL CORP COMMON STOCK 22160K105 46,012 122,121 SH   OTR 1 86,284 1,566 34,271
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,002 2,643 SH   DFND 5 2,620 0 23
COSTAR GROUP INC COMMON STOCK 22160N109 6,041 6,536 SH   DFND 1 6,093 0 443
COSTAR GROUP INC COMMON STOCK 22160N109 1,620 1,753 SH   OTR 1 518 1,195 40
COSTAR GROUP INC COMMON STOCK 22160N109 389 421 SH   DFND 5 419 0 2
COUPA SOFTWARE INC COMMON STOCK 22266L106 2,525 7,452 SH   DFND 1 6,389 0 1,063
COUPA SOFTWARE INC COMMON STOCK 22266L106 568 1,676 SH   OTR 1 143 1,493 40
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 18 53 SH   DFND 5 53 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 49 1,699 SH   DFND 1 875 0 824
COVETRUS INC NPV COMMON STOCK 22304C100 24 836 SH   OTR 1 654 0 182
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 243 1,840 SH   DFND 1 1,077 0 763
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 34 259 SH   OTR 1 245 0 14
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 109 200 SH   DFND 1 200 0 0
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 1 63 SH   DFND 1 0 0 63
CRONOS GROUP INC COMMON STOCK 22717L101 13 1,900 SH   OTR 1 1,900 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3,028 14,296 SH   DFND 1 14,098 0 198
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,917 9,050 SH   OTR 1 8,187 619 244
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 4 18 SH   DFND 5 18 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 21,934 137,789 SH   DFND 1 127,397 0 10,392
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5,030 31,597 SH   OTR 1 28,405 735 2,457
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 312 1,958 SH   DFND 5 1,958 0 0
CTO REALTY GROWTH INC COMMON STOCK 22948P103 358 8,489 SH   DFND 1 8,489 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 18 993 SH   DFND 1 643 0 350
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 8 1,333 SH   DFND 1 856 0 477
CYTOKINETICS INC COMMON STOCK 23282W605 14 689 SH   DFND 1 275 0 414
CYRUSONE INC COMMON STOCK 23283R100 541 7,401 SH   DFND 1 7,134 0 267
CYRUSONE INC COMMON STOCK 23283R100 340 4,647 SH   OTR 1 1,672 2,421 554
CYRUSONE INC COMMON STOCK 23283R100 3 42 SH   DFND 5 42 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 58 1,345 SH   DFND 1 21 0 1,324
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 4 1,576 SH   DFND 1 0 0 1,576
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 26 10,000 SH   OTR 1 10,000 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 185 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 2 130 SH   DFND 5 130 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 976 95,160 SH   DFND 1 90,706 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 497 48,419 SH   OTR 1 44,719 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 30 2,947 SH   DFND 5 0 0 2,947
D R HORTON INC COMMON STOCK 23331A109 11,204 162,560 SH   DFND 1 159,574 0 2,986
D R HORTON INC COMMON STOCK 23331A109 2,116 30,710 SH   OTR 1 28,988 1,047 675
D.R. HORTON INC COMMON STOCK 23331A109 115 1,673 SH   DFND 5 1,673 0 0
D S P GROUP INC COMMON STOCK 23332B106 3 179 SH   DFND 1 0 0 179
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 55 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 310 12,021 SH   DFND 1 9,938 0 2,083
DXC TECHNOLOGY CO COMMON STOCK 23355L106 217 8,467 SH   OTR 1 7,590 230 647
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 35 615 SH   DFND 1 90 0 525
DASEKE INC COMMON STOCK 23753F107 1,801 310,000 SH   DFND 1 310,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103 149 1,517 SH   DFND 1 1,428 0 89
DATADOG INCCLASS A COMMON STOCK 23804L103 32 330 SH   OTR 1 187 106 37
DATADOG INC COMMON STOCK 23804L103 5 50 SH   DFND 5 50 0 0
DAVITA INC COMMON STOCK 23918K108 179 1,526 SH   DFND 1 1,103 0 423
DAVITA INC COMMON STOCK 23918K108 48 410 SH   OTR 1 380 0 30
DAVITA INC COMMON STOCK 23918K108 40 338 SH   DFND 5 338 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 704 12,339 SH   DFND 1 12,330 0 9
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 12 204 SH   OTR 1 204 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH   DFND 1 352 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 36 2,706 SH   OTR 1 2,706 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 32 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 120 7,421 SH   DFND 1 6,567 0 854
DELEK HOLDCO INC COMMON STOCK 24665A103 1 92 SH   OTR 1 92 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 571 7,797 SH   DFND 1 5,870 0 1,927
DELL TECHNOLOGIES C COMMON STOCK 24703L202 255 3,486 SH   OTR 1 3,054 295 137
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 33 395 SH   DFND 1 346 0 49
DENNYS CORP COMMON STOCK 24869P104 590 40,220 SH   DFND 1 40,220 0 0
DENNYS CORP COMMON STOCK 24869P104 108 7,364 SH   OTR 1 7,364 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,121 21,410 SH   DFND 1 19,236 0 2,174
DENTSPLY SIRONA INC COMMON STOCK 24906P109 406 7,761 SH   OTR 1 7,757 0 4
DENTSPLY SIRONA INC COMMON STOCK 24906P109 52 991 SH   DFND 5 991 0 0
DERMTECH INC COMMON STOCK 24984K105 3 100 SH   OTR 1 100 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 206 11,972 SH   DFND 1 11,972 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 3 148 SH   OTR 1 148 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,017 64,319 SH   DFND 1 50,108 0 14,211
DEVON ENERGY CORP COMMON STOCK 25179M103 119 7,523 SH   OTR 1 5,882 0 1,641
DEVON ENERGY CORP COMMON STOCK 25179M103 33 2,087 SH   DFND 5 2,087 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 11,917 75,040 SH   DFND 1 69,531 0 5,509
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,359 27,444 SH   OTR 1 25,697 1,126 621
DIAGEO PLC COMMON STOCK 25243Q205 48 300 SH   DFND 5 287 0 13
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 44 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 14 92 SH   DFND 1 28 0 64
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 546 11,285 SH   DFND 1 9,158 0 2,127
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 30 607 SH   OTR 1 0 238 369
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 46 SH   DFND 5 46 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 1,204 21,284 SH   DFND 1 21,068 0 216
DIGITAL TURBINE INC COMMON STOCK 25400W102 7 121 SH   OTR 1 121 0 0
DIREXION DAILY MSCI REAL EST E OTHER 25459W755 0 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH   DFND 1 2 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 6 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 1,604 53,317 SH   DFND 1 53,317 0 0
DISCOVERY INC A COMMON STOCK 25470F104 45 1,489 SH   OTR 1 1,489 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 32 1,069 SH   DFND 5 1,069 0 0
DISCOVERY INC C COMMON STOCK 25470F302 246 9,380 SH   DFND 1 9,274 0 106
DISCOVERY INC C COMMON STOCK 25470F302 597 22,796 SH   OTR 1 5,848 0 16,948
DISH NETWORK CORP CL A COMMON STOCK 25470M109 40 1,249 SH   DFND 1 336 0 913
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 94 SH   OTR 1 53 0 41
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 21 4,992 SH   DFND 1 1,761 0 3,231
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 236 2,427 SH   DFND 1 1,746 0 681
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 264 2,717 SH   OTR 1 345 34 2,338
DOMINION ENERGY INC COMMON STOCK 25746U109 8,461 112,521 SH   DFND 1 102,655 0 9,866
DOMINION ENERGY INC COMMON STOCK 25746U109 4,426 58,846 SH   OTR 1 58,126 114 606
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 178 2,369 SH   DFND 5 2,369 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2 18 SH Put DFND 1 18 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,026 2,675 SH   DFND 1 2,481 0 194
DOMINOS PIZZA INC COMMON STOCK 25754A201 323 842 SH   OTR 1 516 269 57
DOMINOS PIZZA INC COMMON STOCK 25754A201 8 22 SH   DFND 5 22 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 2 144 SH   DFND 1 144 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 26 2,400 SH   DFND 1 2,400 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 11 1,000 SH   OTR 1 0 1,000 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 58 1,972 SH   DFND 1 838 0 1,134
DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH   OTR 1 42 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 147 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 142 3,310 SH   OTR 1 210 0 3,100
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 60 5,394 SH   DFND 1 5,394 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 188 4,036 SH   DFND 1 4,036 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 49 1,050 SH   OTR 1 0 850 200
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 93 SH   DFND 1 93 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 500 22,523 SH   DFND 1 22,422 0 101
DROPBOX INC CLASS A COMMON STOCK 26210C104 9 410 SH   OTR 1 354 0 56
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 14 1,400 SH   OTR 1 1,400 0 0
DUFF PHELPS SEL ENRG MLP MIDST OTHER 26433F207 0 75 SH   DFND 1 75 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 24,859 271,504 SH   DFND 1 257,873 0 13,631
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9,813 107,172 SH   OTR 1 99,533 2,006 5,633
DUKE ENERGY CORP COMMON STOCK 26441C204 362 3,953 SH   DFND 5 3,928 0 25
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 7 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 26 2,500 SH   OTR 1 2,500 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14,571 204,909 SH   DFND 1 196,436 0 8,473
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 11,895 167,274 SH   OTR 1 158,980 3,536 4,758
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 53 742 SH   DFND 5 629 0 113
DYNEX CAPITAL INC COMMON STOCK 26817Q886 76 4,288 SH   DFND 1 277 0 4,011
E L F BEAUTY INC COMMON STOCK 26856L103 48 1,890 SH   OTR 1 0 1,890 0
E N I SPA A D R COMMON STOCK 26874R108 290 14,088 SH   DFND 1 4,216 0 9,872
E N I SPA A D R COMMON STOCK 26874R108 62 3,011 SH   OTR 1 428 873 1,710
ENI SPA COMMON STOCK 26874R108 2 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101 2,896 58,076 SH   DFND 1 54,110 0 3,966
E O G RES INC COMMON STOCK 26875P101 572 11,453 SH   OTR 1 7,895 388 3,170
EOG RESOURCES INC COMMON STOCK 26875P101 25 497 SH   DFND 5 466 0 31
EQT CORP COMMON STOCK 26884L109 211 16,587 SH   DFND 1 9,358 0 7,229
EQT CORP COMMON STOCK 26884L109 98 7,729 SH   OTR 1 2,164 0 5,565
EPR PROPERTIES COMMON STOCK 26884U109 297 9,148 SH   DFND 1 8,154 0 994
EPR PROPERTIES COMMON STOCK 26884U109 103 3,172 SH   OTR 1 2,667 246 259
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 1 20 SH   DFND 1 20 0 0
US VEGAN CLIMATE ETF OTHER 26922A297 1 40 SH   DFND 1 40 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 155 4,256 SH   OTR 1 4,256 0 0
CBOE VESTS P500 DIV ARSTCRTS T OTHER 26922A537 13 263 SH   DFND 1 263 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 93 3,116 SH   DFND 5 3,116 0 0
US GLOBAL JETS ETF OTHER 26922A842 179 8,000 SH   DFND 1 8,000 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 32 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 18 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 20 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 25 1,150 SH   OTR 1 1,150 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 127 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 16 981 SH   OTR 1 981 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 49 3,427 SH   DFND 1 3,427 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 14 1,000 SH   OTR 1 1,000 0 0
ETFMG VIDEO GAME TECH ETF OTHER 26924G706 79 1,000 SH   DFND 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 775 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 15 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 96 1,805 SH   DFND 1 1,805 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 13 420 SH   OTR 1 70 0 350
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 4 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 1,718 16,953 SH   DFND 1 16,806 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108 174 1,716 SH   OTR 1 1,638 60 18
EAGLE MATERIALS INC COMMON STOCK 26969P108 41 405 SH   DFND 5 405 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 300 5,908 SH   DFND 1 5,494 0 414
EAST WEST BANCORP INC COMMON STOCK 27579R104 2 41 SH   OTR 1 41 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 316 13,911 SH   DFND 1 13,795 0 116
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 63 2,760 SH   OTR 1 2,760 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 60 2,655 SH   DFND 5 2,655 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 4 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108 174 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 11 830 SH   DFND 1 830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 57 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 86 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 160 6,760 SH   DFND 1 6,760 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 28 2,200 SH   DFND 1 2,200 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 208 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 6 487 SH   DFND 1 487 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 19 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 43 2,335 SH   DFND 1 2,335 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 61 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 65 6,715 SH   DFND 1 6,715 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 53 6,035 SH   DFND 1 6,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 202 19,517 SH   DFND 1 19,517 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 20 732 SH   DFND 1 698 0 34
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 810 23,414 SH   DFND 1 22,468 0 946
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 28 820 SH   OTR 1 820 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 630 8,983 SH   DFND 1 8,837 0 146
EDITAS MEDICINE INC COMMON STOCK 28106W103 11 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109 46 649 SH   DFND 1 649 0 0
EIDOS THERAPEUTICS INC COMMON STOCK 28249H104 3 21 SH   DFND 1 21 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 483 15,740 SH   DFND 1 9,276 0 6,464
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 114 3,712 SH   OTR 1 3,562 0 150
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 22 1,224 SH   DFND 1 240 0 984
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 44 2,473 SH   DFND 5 2,473 0 0
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109 37 2,500 SH   DFND 1 2,500 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 4 273 SH   DFND 1 272 0 1
EMBRAER SA SPON A D R COMMON STOCK 29082A107 132 19,426 SH   DFND 1 18,390 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107 17 2,510 SH   OTR 1 249 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100 1,004 10,973 SH   DFND 1 9,619 0 1,354
EMCOR GROUP INC COMMON STOCK 29084Q100 200 2,192 SH   OTR 1 305 0 1,887
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,009 11,259 SH   DFND 1 7,905 0 3,354
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 146 1,632 SH   OTR 1 105 1,527 0
ENBRIDGE INC COMMON STOCK 29250N105 12,092 378,000 SH   DFND 1 366,546 0 11,454
ENBRIDGE INC COMMON STOCK 29250N105 3,661 114,440 SH   OTR 1 104,879 906 8,655
ENBRIDGE INC COMMON STOCK 29250N105 557 17,397 SH   DFND 5 17,333 0 64
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 41 977 SH   DFND 1 134 0 843
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 5 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 3 37 SH   DFND 1 29 0 8
ENDAVA PLC A D R COMMON STOCK 29260V105 104 1,356 SH   OTR 1 800 556 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 221 2,678 SH   DFND 1 2,403 0 275
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 208 2,513 SH   OTR 1 2,030 177 306
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 47 574 SH   DFND 5 574 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 10 700 SH   OTR 1 700 0 0
ENDURANCE INTERNATINAL GROUP H COMMON STOCK 29272B105 4 437 SH   DFND 1 437 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 1,889 44,787 SH   DFND 1 42,459 0 2,328
ENERGIZER HLDGS INC COMMON STOCK 29272W109 581 13,779 SH   OTR 1 10,423 3,056 300
ENERGY TRANSFER L P COMMON STOCK 29273V100 1,035 167,481 SH   DFND 1 167,227 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 228 36,880 SH   OTR 1 17,822 809 18,249
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 5 771 SH   DFND 5 771 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 110 13,351 SH   DFND 1 12,185 0 1,166
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 14 1,671 SH   OTR 1 1,632 0 39
ENERSYS COMMON STOCK 29275Y102 1,540 18,544 SH   DFND 1 18,248 0 296
ENERSYS COMMON STOCK 29275Y102 95 1,145 SH   OTR 1 1,145 0 0
ENERSYS INC COMMON STOCK 29275Y102 7 82 SH   DFND 5 82 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 32 8,401 SH   DFND 1 4,459 0 3,942
ENEL CHILE SA A D R COMMON STOCK 29278D105 18 4,736 SH   OTR 1 0 547 4,189
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1 323 SH   DFND 5 323 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 6,395 36,446 SH   DFND 1 36,063 0 383
ENPHASE ENERGY INC COMMON STOCK 29355A107 296 1,689 SH   OTR 1 441 1,170 78
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 787 10,417 SH   DFND 1 8,967 0 1,450
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 123 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 662 9,072 SH   DFND 1 8,843 0 229
ENSIGN GROUP INC THE COMMON STOCK 29358P101 91 1,254 SH   OTR 1 1,254 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 23 315 SH   DFND 5 315 0 0
ENTEGRIS INC COMMON STOCK 29362U104 3,617 37,648 SH   DFND 1 36,402 0 1,246
ENTEGRIS INC COMMON STOCK 29362U104 1,100 11,437 SH   OTR 1 7,755 744 2,938
ENTEGRIS INC COMMON STOCK 29362U104 98 1,023 SH   DFND 5 983 0 40
ENTERGY CORPORATION COMMON STOCK 29364G103 945 9,460 SH   DFND 1 8,036 0 1,424
ENTERGY CORPORATION COMMON STOCK 29364G103 311 3,117 SH   OTR 1 3,056 61 0
ENVESTNET INC COMMON STOCK 29404K106 1,550 18,830 SH   DFND 1 16,026 0 2,804
ENVESTNET INC COMMON STOCK 29404K106 894 10,869 SH   OTR 1 611 8,645 1,613
ENVESTNET INC COMMON STOCK 29404K106 35 420 SH   DFND 5 420 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 1,502 4,192 SH   DFND 1 4,041 0 151
EPAM SYSTEMS INC COMMON STOCK 29414B104 882 2,463 SH   OTR 1 1,011 132 1,320
EPAM SYSTEMS INC COMMON STOCK 29414B104 130 363 SH   DFND 5 363 0 0
ENVIVA PARTNERS L P COMMON STOCK 29414J107 30 650 SH   OTR 1 650 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 157 4,657 SH   DFND 1 50 0 4,607
EPIZYME INC COMMON STOCK 29428V104 12 1,071 SH   DFND 1 1,071 0 0
EPIZYME INC COMMON STOCK 29428V104 1 54 SH   OTR 1 54 0 0
EQUINIX INC COMMON STOCK 29444U700 7,011 9,817 SH   DFND 1 9,142 0 675
EQUINIX INC COMMON STOCK 29444U700 1,585 2,219 SH   OTR 1 1,586 358 275
EQUINIX INC COMMON STOCK 29444U700 446 624 SH   DFND 5 624 0 0
EQUILLIUM INC COMMON STOCK 29446K106 3 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 348 21,178 SH   DFND 1 12,079 0 9,099
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 53 3,216 SH   OTR 1 1,750 1,431 35
EQUINOR ASA COMMON STOCK 29446M102 4 246 SH   DFND 5 246 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 739 11,655 SH   DFND 1 11,223 0 432
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 211 3,330 SH   OTR 1 3,248 52 30
EQUITY RESIDENTIAL COMMON STOCK 29476L107 799 13,487 SH   DFND 1 10,812 0 2,675
EQUITY RESIDENTIAL COMMON STOCK 29476L107 702 11,835 SH   OTR 1 9,004 0 2,831
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 6 99 SH   DFND 5 0 0 99
ERIE INDEMNITY CO COMMON STOCK 29530P102 159 648 SH   DFND 1 490 0 158
ERIE INDEMNITY CO COMMON STOCK 29530P102 84 342 SH   OTR 1 7 39 296
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 399 15,333 SH   DFND 1 13,311 0 2,022
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 32 1,233 SH   OTR 1 1,233 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 655 13,857 SH   DFND 1 13,226 0 631
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 500 10,580 SH   OTR 1 8,710 1,419 451
ETSY INC COMMON STOCK 29786A106 6,880 38,671 SH   DFND 1 37,959 0 712
ETSY INC COMMON STOCK 29786A106 1,879 10,558 SH   OTR 1 7,393 64 3,101
ETSY INC COMMON STOCK 29786A106 37 207 SH   DFND 5 190 0 17
EVERCORE INC COMMON STOCK 29977A105 2,190 19,980 SH   DFND 1 18,451 0 1,529
EVERCORE INC COMMON STOCK 29977A105 405 3,690 SH   OTR 1 3,690 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 20 178 SH   DFND 5 178 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 392 2,628 SH   DFND 1 2,619 0 9
EVERBRIDGE INC COMMON STOCK 29978A104 283 1,899 SH   OTR 1 749 66 1,084
EVERI HOLDINGS INC COMMON STOCK 30034T103 8 561 SH   DFND 1 561 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 70 5,069 SH   OTR 1 0 5,069 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 4 SH   DFND 5 4 0 0
EVERGY INC COMMON STOCK 30034W106 1,300 23,414 SH   DFND 1 21,533 0 1,881
EVERGY INC COMMON STOCK 30034W106 969 17,455 SH   OTR 1 16,222 17 1,216
EVERTEC INC COMMON STOCK 30040P103 51 1,307 SH   OTR 1 0 1,307 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,821 44,168 SH   DFND 1 40,967 0 3,201
EVERSOURCE ENERGY COMMON STOCK 30040W108 823 9,516 SH   OTR 1 8,241 1,145 130
EVERSOURCE ENERGY COMMON STOCK 30040W108 64 742 SH   DFND 5 742 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 20 541 SH   DFND 1 541 0 0
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 2 820 SH   DFND 1 820 0 0
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 0 1 SH   DFND 5 1 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 400 24,976 SH   DFND 1 23,996 0 980
EVOLENT HEALTH INC A COMMON STOCK 30050B101 95 5,952 SH   OTR 1 393 5,559 0
EVOLUS INC COMMON STOCK 30052C107 5 1,375 SH   DFND 1 1,375 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 4 139 SH   DFND 1 139 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1 37 SH   OTR 1 0 0 37
EXACT SCIENCES CORP COMMON STOCK 30063P105 10,556 79,678 SH   DFND 1 75,932 0 3,746
EXACT SCIENCES CORP COMMON STOCK 30063P105 2,474 18,674 SH   OTR 1 12,276 5,055 1,343
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 58 434 SH   DFND 5 415 0 19
EXANTAS CAPITAL CORP COMMON STOCK 30068N105 48 12,133 SH   DFND 1 12,133 0 0
EXELON CORPORATION COMMON STOCK 30161N101 6,479 153,441 SH   DFND 1 145,912 0 7,529
EXELON CORPORATION COMMON STOCK 30161N101 1,531 36,271 SH   OTR 1 34,359 1,053 859
EXELIXIS INC COMMON STOCK 30161Q104 448 22,338 SH   DFND 1 19,253 0 3,085
EXELIXIS INC COMMON STOCK 30161Q104 179 8,915 SH   OTR 1 319 0 8,596
EXPEDIA INC COMMON STOCK 30212P303 254 1,920 SH   DFND 1 983 0 937
EXPEDIA INC COMMON STOCK 30212P303 697 5,260 SH   OTR 1 80 188 4,992
EXPEDIA INC COMMON STOCK 30212P303 3 21 SH   DFND 5 11 0 10
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 2 34 SH   DFND 1 0 0 34
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 3 50 SH   OTR 1 50 0 0
EXPONENT INC COMMON STOCK 30214U102 1,939 21,529 SH   DFND 1 17,948 0 3,581
EXPONENT INC COMMON STOCK 30214U102 446 4,955 SH   OTR 1 1,212 873 2,870
EXPONENT INC COMMON STOCK 30214U102 274 3,036 SH   DFND 5 3,036 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 104 7,054 SH   DFND 1 2,990 0 4,064
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 2 145 SH   OTR 1 0 0 145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,436 21,031 SH   DFND 1 20,478 0 553
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 595 5,132 SH   OTR 1 5,102 12 18
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 66 566 SH   DFND 5 566 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 108,186 2,624,624 SH   DFND 1 2,220,094 0 404,530
EXXON MOBIL CORP COMMON STOCK 30231G102 72,967 1,770,192 SH   OTR 1 1,682,638 49,267 38,287
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 310 7,510 SH   DFND 5 7,468 0 42
EXXON MOBIL CORP COMMON STOCK 30231G102 1 14 SH Put DFND 1 14 0 0
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 13 2,710 SH   OTR 1 2,710 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 29 551 SH   DFND 1 140 0 411
FB FINANCIAL CORP COMMON STOCK 30257X104 2 54 SH   DFND 1 54 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 220,747 808,125 SH   DFND 1 769,862 0 38,263
FACEBOOK INC CLASS A COMMON STOCK 30303M102 46,026 168,493 SH   OTR 1 140,900 15,116 12,477
FACEBOOK COMMON STOCK 30303M102 2,241 8,204 SH   DFND 5 8,074 0 130
FANHUA INC A D R COMMON STOCK 30712A103 36 2,991 SH   DFND 1 2,841 0 150
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 103 1,177 SH   DFND 1 1,177 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 70 800 SH   OTR 1 800 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 9 96 SH   DFND 1 0 0 96
FATE THERAPEUTICS INC COMMON STOCK 31189P102 2 19 SH   OTR 1 0 0 19
FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1,339 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106 19,163 73,812 SH   DFND 1 71,571 0 2,241
FED EX CORP COMMON STOCK 31428X106 8,037 30,956 SH   OTR 1 28,651 1,135 1,170
FEDEX CORPORATION COMMON STOCK 31428X106 9 35 SH   DFND 5 35 0 0
FIBROGEN INC COMMON STOCK 31572Q808 419 11,296 SH   DFND 1 11,285 0 11
FIBROGEN INC COMMON STOCK 31572Q808 24 654 SH   OTR 1 180 0 474
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 16,892 119,412 SH   DFND 1 112,951 0 6,461
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,609 25,517 SH   OTR 1 23,102 1,583 832
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 597 4,215 SH   DFND 5 4,215 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,106 28,303 SH   DFND 1 26,813 0 1,490
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 222 5,684 SH   OTR 1 1,975 3,709 0
FNF GROUP COMMON STOCK 31620R303 66 1,689 SH   DFND 5 1,689 0 0
FID CLAYMORE ENERGY INFRASTRUC OTHER 31647Q205 0 47 SH   DFND 1 47 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 476 178,168 SH   DFND 1 174,716 0 3,452
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 80 29,909 SH   OTR 1 29,909 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101 1 367 SH   DFND 5 367 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,944 84,303 SH   DFND 1 84,303 0 0
FIREEYE INC COMMON STOCK 31816Q101 332 14,386 SH   OTR 1 14,386 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 254 4,920 SH   DFND 1 4,513 0 407
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 114 2,200 SH   OTR 1 2,000 0 200
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4 70 SH   DFND 5 70 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 86 150 SH   DFND 1 101 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 53 1,456 SH   DFND 1 1,255 0 201
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 11 283 SH   OTR 1 212 0 71
FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 57 2,429 SH   DFND 1 1,541 0 888
FIRST HAWAIIAN INC COMMON STOCK 32051X108 3 140 SH   OTR 1 0 0 140
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,604 38,068 SH   DFND 1 38,019 0 49
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 389 9,224 SH   OTR 1 8,135 1,089 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 50 SH   DFND 5 50 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 388 9,509 SH   DFND 1 5,891 0 3,618
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 65 1,600 SH   OTR 1 0 1,600 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 216 SH   DFND 1 92 0 124
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 6,071 41,324 SH   DFND 1 39,896 0 1,428
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 2,422 16,478 SH   OTR 1 6,371 0 10,107
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 651 4,429 SH   DFND 5 4,413 0 16
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 10 397 SH   DFND 1 397 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 6,123 84,896 SH   DFND 1 82,872 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 844 11,700 SH   OTR 1 10,900 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 43 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 84 1,195 SH   DFND 5 0 0 1,195
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 350 9,981 SH   DFND 1 9,981 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 15,375 438,350 SH   DFND 5 122,811 0 315,539
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 417 5,682 SH   DFND 1 5,682 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 35 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 4,276 58,240 SH   DFND 5 1,893 0 56,347
FIRST TRUST CONSUMER DISCRET E OTHER 33734X101 25 490 SH   DFND 1 490 0 0
FIRST TRUST CONSMR DISCRETNARY OTHER 33734X101 46 904 SH   DFND 5 0 0 904
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 45 870 SH   DFND 1 870 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 58 1,120 SH   DFND 5 0 0 1,120
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 6 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 215 6,286 SH   DFND 5 0 0 6,286
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 65 605 SH   DFND 1 605 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 84 780 SH   DFND 5 0 0 780
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 115 1,030 SH   DFND 1 1,030 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 3,610 32,286 SH   DFND 5 0 0 32,286
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 408 4,296 SH   DFND 1 4,296 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 404 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 13 138 SH   DFND 5 0 0 138
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 58 2,635 SH   DFND 1 2,635 0 0
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 112 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 74 1,675 SH   DFND 1 1,675 0 0
FIRST TRUST INTL IPO OTHER 33734X853 1,007 14,639 SH   DFND 5 0 0 14,639
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 130 1,688 SH   DFND 5 0 0 1,688
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 26 309 SH   DFND 1 309 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 81 978 SH   DFND 5 381 0 597
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1,224 22,289 SH   DFND 1 22,289 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 49 897 SH   DFND 5 0 0 897
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 80 823 SH   DFND 1 823 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,127 11,659 SH   DFND 5 11,606 0 53
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 374 16,059 SH   DFND 1 16,059 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 35 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST ASIAPAC EX JPN ETF OTHER 33737J109 6 190 SH   DFND 1 190 0 0
FIRST TRUST EUROPE ALPHADEX ET OTHER 33737J117 12 310 SH   DFND 1 310 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 170 4,468 SH   DFND 5 0 0 4,468
FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 30 432 SH   DFND 1 432 0 0
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 1,474 21,300 SH   DFND 5 0 0 21,300
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 29 443 SH   DFND 1 443 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1,160 27,870 SH   DFND 5 0 0 27,870
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 10 500 SH   DFND 1 500 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 51 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309 1 20 SH   DFND 5 0 0 20
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1,818 37,307 SH   DFND 5 0 0 37,307
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 91 6,050 SH   DFND 1 4,250 0 1,800
FIRST TRUST NASDAQ TECHNOLOGY OTHER 33738R118 6 122 SH   DFND 1 122 0 0
FT OTHER 33738R118 35 705 SH   DFND 5 0 0 705
FIRST TRUST LOW BETA INCOME OTHER 33738R407 15 738 SH   DFND 5 0 0 738
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 5,827 145,843 SH   DFND 5 17,755 0 128,088
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 51 1,254 SH   DFND 1 1,254 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 85 2,111 SH   DFND 5 0 0 2,111
FIRST TRUST S P INT DIV ETF OTHER 33738R688 19 1,140 SH   DFND 1 1,140 0 0
FIRST TRUST NASDAQ BANK OTHER 33738R860 38 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 370 6,524 SH   DFND 5 1,220 0 5,304
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 11,633 226,015 SH   DFND 5 606 0 225,409
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 4,355 72,537 SH   DFND 5 0 0 72,537
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 453 9,240 SH   DFND 5 0 0 9,240
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 94 1,725 SH   DFND 1 1,725 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 5,609 102,467 SH   DFND 5 0 0 102,467
FIRSTCASH INC COMMON STOCK 33767D105 701 10,013 SH   DFND 1 10,013 0 0
FIRSTCASH INC COMMON STOCK 33767D105 116 1,653 SH   OTR 1 1,095 558 0
FITBIT INC A COMMON STOCK 33812L102 13 1,848 SH   DFND 1 1,739 0 109
FIVE BELOW COMMON STOCK 33829M101 10,136 57,926 SH   DFND 1 57,256 0 670
FIVE BELOW COMMON STOCK 33829M101 2,801 16,005 SH   OTR 1 15,509 432 64
FIVE BELOW INC COMMON STOCK 33829M101 535 3,058 SH   DFND 5 3,041 0 17
FIVEPRIME THERAPEUTICS INC COMMON STOCK 33830X104 2 114 SH   DFND 1 0 0 114
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 31 SH   DFND 1 31 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 1 189 SH   DFND 1 0 0 189
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 7 223 SH   DFND 1 223 0 0
FLEXSHARES TR IBOXX 5YR TRGT E OTHER 33939L605 16 570 SH   DFND 1 570 0 0
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 3 50 SH   DFND 1 50 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 9 160 SH   DFND 1 160 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 14 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 101 2,100 SH   OTR 1 2,100 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 235 4,750 SH   OTR 1 4,750 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 174 4,734 SH   DFND 1 3,417 0 1,317
FLOWSERVE CORP COMMON STOCK 34354P105 144 3,907 SH   OTR 1 3,904 0 3
FLY LEASING LTD A D R COMMON STOCK 34407D109 2,317 235,234 SH   DFND 1 234,561 0 673
FLY LEASING LTD A D R COMMON STOCK 34407D109 573 58,236 SH   OTR 1 58,236 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 2,437 56,015 SH   DFND 1 55,973 0 42
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 61 1,406 SH   OTR 1 1,406 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 6,021 85,020 SH   DFND 1 81,901 0 3,119
FORTIVE CORP WI COMMON STOCK 34959J108 827 11,681 SH   OTR 1 4,975 31 6,675
FORTIVE CORP COMMON STOCK 34959J108 148 2,085 SH   DFND 5 1,933 0 152
FORTERRA INC COMMON STOCK 34960W106 3 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2,204 25,707 SH   DFND 1 24,283 0 1,424
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 761 8,882 SH   OTR 1 7,845 0 1,037
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 30 344 SH   DFND 5 344 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 4 418 SH   DFND 1 0 0 418
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 257 8,647 SH   DFND 1 4,048 0 4,599
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 523 17,584 SH   OTR 1 5,190 12,359 35
FOX CORP CLASS A W I COMMON STOCK 35137L105 191 6,548 SH   DFND 1 4,790 0 1,758
FOX CORP CLASS A W I COMMON STOCK 35137L105 45 1,547 SH   OTR 1 1,503 0 44
FOX CORP COMMON STOCK 35137L105 2 64 SH   DFND 5 0 0 64
FOX CORP CLASS B COMMON STOCK 35137L204 91 3,172 SH   DFND 1 1,912 0 1,260
FOX CORP CLASS B COMMON STOCK 35137L204 1 41 SH   OTR 1 0 0 41
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 7,782 73,613 SH   DFND 1 70,670 0 2,943
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 892 8,437 SH   OTR 1 5,016 586 2,835
FRANCHISE GROUP INC COMMON STOCK 35180X105 7 242 SH   DFND 1 0 0 242
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 14 3,210 SH   DFND 1 3,210 0 0
FRANKLIN LIBERTY US LOW OTHER 35473P504 33 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,430 54,935 SH   DFND 1 46,039 0 8,896
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,001 38,471 SH   OTR 1 37,018 921 532
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 0 SH   DFND 5 0 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 8 479 SH   DFND 1 0 0 479
FRONTDOOR INC COMMON STOCK 35905A109 1,775 35,355 SH   DFND 1 35,296 0 59
FRONTDOOR INC COMMON STOCK 35905A109 51 1,020 SH   OTR 1 1,020 0 0
FRONTDOOR INC COMMON STOCK 35905A109 40 794 SH   DFND 5 794 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 19 1,719 SH   DFND 1 1,719 0 0
FS KKR CAPITAL CORP II COMMON STOCK 35952V303 9 524 SH   DFND 5 0 0 524
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 2 142 SH   DFND 1 9 0 133
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 157 12,400 SH   OTR 1 12,400 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 200 4,377 SH   DFND 1 4,167 0 210
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 8 170 SH   OTR 1 0 170 0
GEO GROUP INC THE COMMON STOCK 36162J106 6 639 SH   DFND 1 301 0 338
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 10 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 1,019 10,877 SH   DFND 1 7,242 0 3,635
GDS HOLDING LTD A D R COMMON STOCK 36165L108 26 278 SH   OTR 1 267 0 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 99 860 SH   DFND 1 860 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 1,808 15,670 SH   OTR 1 15,550 0 120
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 21 1,184 SH   DFND 1 0 0 1,184
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 698 29,401 SH   DFND 1 28,073 0 1,328
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 126 5,304 SH   OTR 1 4,947 357 0
G-III APPAREL COMMON STOCK 36237H101 7 314 SH   DFND 5 314 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 7 1,000 SH   DFND 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103 4 130 SH   DFND 1 130 0 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 22 223 SH   DFND 1 90 0 133
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 13 131 SH   OTR 1 31 100 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 19 5,354 SH   DFND 1 5,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 63 17,930 SH   OTR 1 17,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 649 15,314 SH   DFND 1 13,930 0 1,384
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 58 1,378 SH   OTR 1 1,232 0 146
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 1 28 SH   DFND 5 28 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 5 288 SH   DFND 1 0 0 288
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 38 2,000 SH   OTR 1 2,000 0 0
GANNETT CO INC COMMON STOCK 36472T109 1 237 SH   DFND 1 237 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,177 28,262 SH   DFND 1 19,904 0 8,358
GENERAL MOTORS CO COMMON STOCK 37045V100 691 16,599 SH   OTR 1 16,599 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4 98 SH   DFND 5 98 0 0
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 0 1,000 SH   DFND 1 1,000 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 10 2,565 SH   DFND 1 2,344 0 221
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 15 4,071 SH   OTR 1 0 0 4,071
GENTHERM INC COMMON STOCK 37253A103 38 583 SH   DFND 1 583 0 0
GENTHERM INC COMMON STOCK 37253A103 5 69 SH   OTR 1 69 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 364 7,908 SH   DFND 1 4,708 0 3,200
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 2 49 SH   OTR 1 0 0 49
GLACIER BANCORP INC COMMON STOCK 37637Q105 34 737 SH   DFND 5 737 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,229 87,761 SH   DFND 1 79,147 0 8,614
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 704 19,122 SH   OTR 1 16,847 847 1,428
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 17 454 SH   DFND 5 454 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 18 406 SH   DFND 1 222 0 184
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8,375 38,880 SH   DFND 1 37,330 0 1,550
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,312 10,736 SH   OTR 1 7,871 724 2,141
GLOBAL PAYMENT INC COMMON STOCK 37940X102 94 438 SH   DFND 5 425 0 13
GLOBAL X FDS OTHER 37950E549 13 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS OTHER 37950E549 417 32,500 SH   OTR 1 32,500 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2 143 SH   DFND 1 143 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 9 313 SH   DFND 1 313 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 41 882 SH   DFND 1 882 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483 46 2,000 SH   DFND 1 2,000 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 700 30,711 SH   DFND 5 525 0 30,186
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 60 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 58 2,400 SH   DFND 1 2,400 0 0
GLOBAL X YIELDCO RENEWABLE ETF OTHER 37954Y707 10 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 26 775 SH   DFND 1 775 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 9 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 132 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 29 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 440 7,103 SH   DFND 1 7,103 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 110 1,782 SH   OTR 1 1,782 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 59 6,030 SH   DFND 1 4,712 0 1,318
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 173 18,626 SH   DFND 1 13,953 0 4,673
GOLDEN NUGGET ONLINE GAMING COMMON STOCK 38113L107 4 200 SH   OTR 1 0 0 200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 22,113 83,858 SH   DFND 1 80,925 0 2,933
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,362 39,292 SH   OTR 1 33,426 2,066 3,800
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27 102 SH   DFND 5 102 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 6 747 SH   DFND 1 747 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 4 555 SH   OTR 1 555 0 0
GOLDMAN SACHS PHYSICAL GOLD ET OTHER 38150K103 14 764 SH   DFND 1 764 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 311 21,998 SH   DFND 1 21,614 0 384
GOODRX HLDGS INC COMMON STOCK 38246G108 499 12,361 SH   DFND 1 12,361 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108 68 1,681 SH   OTR 1 1,357 120 204
GOODRX HOLDINGS INC COMMON STOCK 38246G108 7 180 SH   DFND 5 180 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 2,674 21,428 SH   DFND 1 21,328 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 278 2,227 SH   OTR 1 2,227 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 13 102 SH   DFND 5 102 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 3 368 SH   DFND 1 368 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 17 1,796 SH   DFND 1 1,500 0 296
GRACE W R & CO COMMON STOCK 38388F108 217 3,970 SH   DFND 1 610 0 3,360
GRACE W R & CO COMMON STOCK 38388F108 6 113 SH   OTR 1 0 82 31
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,137 33,688 SH   DFND 1 33,524 0 164
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 244 2,627 SH   OTR 1 1,199 9 1,419
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 298 3,201 SH   DFND 5 3,201 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 20 1,982 SH   DFND 1 1,270 0 712
GRAVITY CO LTD A D R COMMON STOCK 38911N206 5 27 SH   DFND 1 19 0 8
GRAVITY CO LTD COMMON STOCK 38911N206 0 1 SH   DFND 5 1 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 423 7,583 SH   DFND 1 7,583 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 9 689 SH   DFND 1 470 0 219
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 990 25,232 SH   DFND 1 25,232 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 68 1,734 SH   OTR 1 1,734 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 80 2,000 SH   DFND 1 2,000 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 80 2,000 SH   OTR 1 2,000 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 108 13,177 SH   DFND 1 12,438 0 739
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 14 2,088 SH   DFND 1 564 0 1,524
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 2 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 81 628 SH   DFND 1 569 0 59
GUARDANT HEALTH INC COMMON STOCK 40131M109 149 1,150 SH   OTR 1 22 36 1,092
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 12 600 SH   DFND 1 0 0 600
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 585 4,538 SH   DFND 1 4,460 0 78
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 813 6,319 SH   OTR 1 108 5,134 1,077
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 292 2,268 SH   DFND 5 2,268 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,389 8,443 SH   DFND 1 6,660 0 1,783
HCA HEALTHCARE INC COMMON STOCK 40412C101 233 1,420 SH   OTR 1 910 68 442
HCA HOLDINGS INC COMMON STOCK 40412C101 24 144 SH   DFND 5 144 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 5,860 81,097 SH   DFND 1 80,425 0 672
HDFC BANK LTD A D R COMMON STOCK 40415F101 1,308 18,100 SH   OTR 1 16,843 1,149 108
HDFC BANK LTD COMMON STOCK 40415F101 958 13,248 SH   DFND 5 13,248 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 2 291 SH   DFND 1 0 0 291
HMS HLDGS CORP COMMON STOCK 40425J101 84 2,276 SH   DFND 1 2,276 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 44 1,203 SH   OTR 1 1,203 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 5 123 SH   DFND 5 123 0 0
HP INC COMMON STOCK 40434L105 4,761 193,603 SH   DFND 1 181,627 0 11,976
HP INC COMMON STOCK 40434L105 3,390 137,826 SH   OTR 1 128,800 1,762 7,264
HP INC COMMON STOCK 40434L105 4 170 SH   DFND 5 170 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 153 3,581 SH   DFND 1 2,332 0 1,249
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 281 6,594 SH   OTR 1 4,045 2,549 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 55 3,883 SH   OTR 1 3,508 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 100 7,023 SH   DFND 5 1,667 0 5,356
HANGER INC COMMON STOCK 41043F208 11 500 SH   DFND 1 500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1,167 18,406 SH   DFND 1 13,941 0 4,465
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 152 2,399 SH   OTR 1 1,619 680 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100 1 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 28 1,705 SH   DFND 1 1,200 0 505
HEALTHSTREAM INC COMMON STOCK 42222N103 4 164 SH   DFND 1 103 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 126 4,576 SH   DFND 1 4,233 0 343
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 44 1,590 SH   OTR 1 1,533 0 57
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 2 65 SH   DFND 5 65 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 360 8,260 SH   DFND 1 8,260 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 61 1,403 SH   OTR 1 1,403 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,734 24,877 SH   DFND 1 22,489 0 2,388
HEALTHEQUITY INC COMMON STOCK 42226A107 40 567 SH   OTR 1 484 43 40
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 791 19,604 SH   DFND 1 19,586 0 18
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 669 22,144 SH   DFND 1 16,397 0 5,747
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 740 24,466 SH   OTR 1 22,150 800 1,516
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 26 862 SH   DFND 5 862 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 51 950 SH   DFND 1 950 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 133 2,505 SH   OTR 1 130 0 2,375
HELIUS MEDICAL TECHNOLOGIES COMMON STOCK 42328V504 0 500 SH   DFND 1 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 20 4,756 SH   DFND 1 4,756 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 49 11,675 SH   OTR 1 814 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104 48 719 SH   DFND 1 697 0 22
HERC HOLDINGS INC COMMON STOCK 42704L104 1 20 SH   OTR 1 0 0 20
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5 201 SH   DFND 1 0 0 201
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 16 705 SH   OTR 1 0 705 0
HESKA CORP COMMON STOCK 42805E306 407 2,789 SH   DFND 1 2,789 0 0
HESKA CORP COMMON STOCK 42805E306 62 423 SH   OTR 1 423 0 0
HESS CORP COMMON STOCK 42809H107 647 12,240 SH   DFND 1 9,907 0 2,333
HESS CORP COMMON STOCK 42809H107 471 8,921 SH   OTR 1 8,914 0 7
HESS CORP COMMON STOCK 42809H107 1 27 SH   DFND 5 27 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,137 180,342 SH   DFND 1 174,692 0 5,650
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,435 121,050 SH   OTR 1 115,812 0 5,238
HIGHLAND INCOME FUND OTHER 43010E404 86 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 136 4,353 SH   DFND 1 3,871 0 482
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1 43 SH   OTR 1 0 34 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 13 1,760 SH   DFND 1 0 0 1,760
HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106 6 865 SH   DFND 5 865 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 856 7,695 SH   DFND 1 6,299 0 1,396
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 243 2,185 SH   OTR 1 1,682 18 485
HOMESTREET INC COMMON STOCK 43785V102 1 44 SH   DFND 1 44 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 8 750 SH   DFND 1 750 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 26 2,367 SH   DFND 1 2,166 0 201
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 627 42,889 SH   DFND 1 39,639 0 3,250
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 47 3,219 SH   OTR 1 2,689 530 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1 72 SH   DFND 5 72 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 605 41,345 SH   DFND 1 31,300 0 10,045
HOSTESS BRANDS INC COMMON STOCK 44109J106 6 383 SH   OTR 1 383 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 97 1,230 SH   DFND 1 722 0 508
HOWARD HUGHES CORP COMMON STOCK 44267D107 9 110 SH   OTR 1 17 59 34
HUAMI CORP ADR A D R COMMON STOCK 44331K103 1 80 SH   DFND 1 0 0 80
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 298 6,618 SH   DFND 1 5,557 0 1,061
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 42 1,305 SH   DFND 1 1,216 0 89
HUYA INC ADS COMMON STOCK 44852D108 69 3,466 SH   DFND 1 2,831 0 635
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 1,163 6,143 SH   DFND 1 5,640 0 503
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 242 1,277 SH   OTR 1 1,229 42 6
IAC/INTERACTIVECORP COMMON STOCK 44891N109 235 1,240 SH   DFND 5 1,240 0 0
HYRECAR INC COMMON STOCK 44916T107 4 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 300 4,044 SH   DFND 1 4,005 0 39
ICF INTERNATIONAL INC COMMON STOCK 44925C103 129 1,733 SH   OTR 1 1,234 499 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 10 139 SH   DFND 5 139 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 738 3,439 SH   DFND 1 3,192 0 247
ICU MEDICAL INC COMMON STOCK 44930G107 71 330 SH   OTR 1 112 180 38
IPG PHOTONICS CORP COMMON STOCK 44980X109 2,833 12,661 SH   DFND 1 10,989 0 1,672
IPG PHOTONICS CORP COMMON STOCK 44980X109 127 569 SH   OTR 1 569 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 9 41 SH   DFND 5 41 0 0
INVO BIOSCIENCE INC COMMON STOCK 44984F302 32 10,625 SH   OTR 1 10,625 0 0
ISTAR INC COMMON STOCK 45031U101 21 1,443 SH   DFND 1 734 0 709
ISTAR INC COMMON STOCK 45031U101 1 75 SH   OTR 1 0 0 75
ITT CORP NEW COMMON STOCK 45073V108 1,895 24,610 SH   DFND 1 19,798 0 4,812
ITT CORP NEW COMMON STOCK 45073V108 409 5,304 SH   OTR 1 4,107 805 392
ICICI BANK LTD A D R COMMON STOCK 45104G104 5,108 343,742 SH   DFND 1 320,800 0 22,942
ICICI BANK LTD A D R COMMON STOCK 45104G104 791 53,255 SH   OTR 1 51,216 1,891 148
ICICI BANK LTD COMMON STOCK 45104G104 25 1,699 SH   DFND 5 1,699 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 1 125 SH   DFND 1 0 0 125
IDEX CORP COMMON STOCK 45167R104 8,913 44,740 SH   DFND 1 41,962 0 2,778
IDEX CORP COMMON STOCK 45167R104 963 4,836 SH   OTR 1 4,315 440 81
IDEX CORP COMMON STOCK 45167R104 50 252 SH   DFND 5 241 0 11
IDEXX LABS INC COMMON STOCK 45168D104 18,558 37,127 SH   DFND 1 35,639 0 1,488
IDEXX LABS INC COMMON STOCK 45168D104 2,998 5,999 SH   OTR 1 2,884 93 3,022
IDEXX LABS CORP COMMON STOCK 45168D104 614 1,229 SH   DFND 5 1,229 0 0
IKONICS CORP COMMON STOCK 45172K102 30 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 1 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 3 473 SH   DFND 1 0 0 473
INARI MED INC COMMON STOCK 45332Y109 118 1,354 SH   OTR 1 0 0 1,354
INCYTE CORP COMMON STOCK 45337C102 2,285 26,262 SH   DFND 1 25,154 0 1,108
INCYTE CORP COMMON STOCK 45337C102 3,029 34,815 SH   OTR 1 34,023 83 709
INCYTE CORP COMMON STOCK 45337C102 2 23 SH   DFND 5 23 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 3 214 SH   DFND 1 214 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 81 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 476 7,609 SH   DFND 1 7,580 0 29
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 110 1,753 SH   OTR 1 1,522 231 0
INDEXIQ ETF TR IQ MRGR ARB ETF OTHER 45409B800 20 602 SH   DFND 1 0 0 602
IQ ARB MERGER ARBITAGE OTHER 45409B800 51 1,527 SH   DFND 5 1,527 0 0
INFINERA CORP COMMON STOCK 45667G103 17 1,578 SH   DFND 1 1,578 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 2,438 53,522 SH   DFND 1 50,344 0 3,178
INGERSOLL RAND INC COMMON STOCK 45687V106 559 12,276 SH   OTR 1 11,214 630 432
INGERSOLL RAND INC COMMON STOCK 45687V106 67 1,475 SH   DFND 5 1,475 0 0
INGEVITY CORP COMMON STOCK 45688C107 260 3,428 SH   DFND 1 1,737 0 1,691
INGEVITY CORP COMMON STOCK 45688C107 96 1,259 SH   OTR 1 1,028 145 86
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 9 117 SH   DFND 1 117 0 0
INNOSPEC INC COMMON STOCK 45768S105 86 944 SH   DFND 1 54 0 890
INNOSPEC INC COMMON STOCK 45768S105 69 755 SH   OTR 1 0 755 0
INPHI CORP COMMON STOCK 45772F107 356 2,219 SH   DFND 1 1,177 0 1,042
INPHI CORP COMMON STOCK 45772F107 14 89 SH   OTR 1 40 49 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 62 7,036 SH   DFND 1 7,036 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 92 SH   DFND 1 92 0 0
INSPERITY INC COMMON STOCK 45778Q107 9 114 SH   DFND 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 231 2,841 SH   OTR 1 0 0 2,841
INOGEN INC COMMON STOCK 45780L104 130 2,895 SH   DFND 1 2,895 0 0
INOGEN INC COMMON STOCK 45780L104 17 382 SH   OTR 1 382 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 528 5,182 SH   DFND 1 5,166 0 16
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 28 274 SH   OTR 1 77 186 11
INOVALON HOLDINGS INC COMMON STOCK 45781D101 249 13,713 SH   DFND 1 12,786 0 927
INOVALON HOLDINGS INC COMMON STOCK 45781D101 40 2,204 SH   OTR 1 2,204 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 113 617 SH   DFND 1 542 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 14 77 SH   DFND 5 77 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 64 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 72 4,685 SH   DFND 1 4,685 0 0
INNOVATOR IBD 50 OTHER 45782C102 7 170 SH   DFND 5 170 0 0
INSULET CORP COMMON STOCK 45784P101 2,122 8,300 SH   DFND 1 8,098 0 202
INSULET CORP COMMON STOCK 45784P101 1,043 4,077 SH   OTR 1 3,707 323 47
INSULET CORP COMMON STOCK 45784P101 38 148 SH   DFND 5 148 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 20 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 30 365 SH   DFND 1 365 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 1 11 SH   OTR 1 11 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 34 413 SH   DFND 5 413 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 27 500 SH   DFND 1 500 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 10 175 SH   OTR 1 175 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2,286 37,516 SH   DFND 1 37,452 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 310 5,086 SH   OTR 1 5,086 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 5 214 SH   DFND 1 68 0 146
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 391 6,013 SH   DFND 1 3,343 0 2,670
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 86 1,317 SH   OTR 1 790 478 49
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 7,249 62,876 SH   DFND 1 56,864 0 6,012
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,736 41,075 SH   OTR 1 35,158 2,670 3,247
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 407 3,529 SH   DFND 5 3,529 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 337 5,568 SH   DFND 1 5,518 0 50
INTERDIGITAL INC COMMON STOCK 45867G101 50 837 SH   OTR 1 837 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 13 572 SH   DFND 1 572 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 4 175 SH   OTR 1 0 175 0
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 17 500 SH   DFND 1 500 0 0
INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH   DFND 1 296 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 112 7,321 SH   DFND 1 7,321 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 2,075 135,968 SH   DFND 5 0 0 135,968
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 8 266 SH   DFND 1 148 0 118
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13,797 16,864 SH   DFND 1 16,190 0 674
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,992 6,102 SH   OTR 1 3,322 1,124 1,656
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 290 354 SH   DFND 5 333 0 21
INTRICON CORP COMMON STOCK 46121H109 632 34,894 SH   DFND 1 34,894 0 0
INTRICON CORP COMMON STOCK 46121H109 12 667 SH   OTR 1 667 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 1 60 SH   DFND 1 60 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 2 667 SH   DFND 1 667 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 4 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 102 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 8 612 SH   DFND 1 612 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 20 1,582 SH   DFND 1 1,582 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 19 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 205 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 52 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 9 1,060 SH   DFND 1 1,060 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 51 2,200 SH   DFND 1 2,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 18 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 55 536 SH   DFND 1 536 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 615 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 47 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 58 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 152 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 427 1,497 SH   DFND 1 1,497 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 2,099 7,359 SH   DFND 5 0 0 7,359
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 71 1,681 SH   DFND 1 1,681 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 19 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241 2,900 68,858 SH   DFND 5 0 0 68,858
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258 64 1,037 SH   DFND 1 1,037 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1,069 6,562 SH   DFND 1 6,562 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 21 213 SH   DFND 5 213 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 70 277 SH   DFND 1 277 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 48 190 SH   OTR 1 190 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 255 3,475 SH   DFND 1 3,475 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 263 3,586 SH   DFND 5 3,181 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 37 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 8 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 24 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,240 9,726 SH   DFND 1 9,226 0 500
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 88 693 SH   DFND 5 0 0 693
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 4 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V407 1,109 14,755 SH   DFND 1 1,005 0 13,750
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 55 699 SH   DFND 5 369 0 330
INVESCO SP SMALLCAP MOMENTUM E OTHER 46137V498 14 300 SH   DFND 1 300 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 12 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 276 1,210 SH   DFND 1 1,210 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 43 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 84 4,819 SH   DFND 1 4,819 0 0
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 2,762 18,301 SH   DFND 1 14,801 0 3,500
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2,365 17,753 SH   DFND 1 17,753 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 220 1,655 SH   OTR 1 1,655 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 10 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 54 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 165 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 24 230 SH   DFND 1 230 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 118 1,650 SH   DFND 1 1,650 0 0
INVESCO DYNAMIC LEISURE AND ET OTHER 46137V720 168 4,200 SH   DFND 1 4,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 99 2,572 SH   DFND 1 2,572 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 21 588 SH   DFND 5 588 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1,190 16,965 SH   DFND 1 16,500 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 67 761 SH   DFND 1 761 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 24 268 SH   DFND 5 0 0 268
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 27 1,865 SH   DFND 1 1,865 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 78 5,284 SH   DFND 5 12 0 5,272
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 717 12,753 SH   DFND 1 9,498 0 3,255
INVESCO POWERSHARES S&P 500 OTHER 46138E354 454 8,077 SH   DFND 5 477 0 7,600
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362 28 743 SH   DFND 1 743 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E362 95 2,526 SH   DFND 5 0 0 2,526
INVESCO S P 500 ENHANCED VALUE OTHER 46138E396 7 194 SH   DFND 1 194 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 18 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 121 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 212 13,888 SH   DFND 1 12,538 0 1,350
INVESCO POWERSHARES OTHER 46138E511 318 20,824 SH   DFND 5 20,824 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 47 1,737 SH   DFND 1 1,737 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 22 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 397 14,631 SH   DFND 5 14,631 0 0
INVESCO INTERNATIONAL OTHER 46138E636 11 380 SH   DFND 5 380 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 47 1,236 SH   DFND 1 1,236 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 31 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 39 1,113 SH   OTR 1 0 0 1,113
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 2 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 8,521 200,778 SH   DFND 1 195,896 0 4,882
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 133 3,142 SH   OTR 1 2,937 205 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 46 1,081 SH   DFND 5 0 0 1,081
INVESCO EMERGING MARKETS ETF OTHER 46138E784 970 33,632 SH   DFND 1 33,632 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 531 18,418 SH   OTR 1 18,418 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 227 7,862 SH   DFND 5 0 0 7,862
INVESCO S P SMALLCAP LOW ETF OTHER 46138G102 15 362 SH   DFND 1 362 0 0
INVESCO POWERSHARES S&P OTHER 46138G102 8 200 SH   DFND 5 0 0 200
INVESCO POWERSHARES SENIOR OTHER 46138G508 2 102 SH   DFND 5 0 0 102
INVESCO FUNDS OTHER 46138G664 370 4,568 SH   DFND 5 0 0 4,568
INVESCO FUNDS OTHER 46138G672 55 770 SH   DFND 5 0 0 770
INVESCO S P 500 REVENUE ETF OTHER 46138G698 46 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 476 4,629 SH   DFND 1 4,629 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46138G706 26 250 SH   OTR 1 250 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 137 4,100 SH   DFND 1 4,100 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 23 674 SH   OTR 1 0 0 674
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 306 8,797 SH   DFND 1 8,797 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 163 7,697 SH   DFND 1 1,822 0 5,875
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 91 1,544 SH   DFND 1 1,544 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 3,534 59,742 SH   DFND 5 0 0 59,742
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 14 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 139 6,200 SH   DFND 1 0 0 6,200
INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858 14 570 SH   DFND 1 570 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 135 6,150 SH   DFND 1 0 0 6,150
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 11 500 SH   OTR 1 0 0 500
INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874 14 606 SH   DFND 1 606 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 183 8,421 SH   DFND 1 2,596 0 5,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 103 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DB OTHER 46140H106 15 899 SH   DFND 5 0 0 899
INVESCO POWERSHARES DB OTHER 46140H502 148 2,809 SH   DFND 5 2,809 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 7 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103 1,355 32,411 SH   DFND 1 32,136 0 275
INVITAE CORP COMMON STOCK 46185L103 42 1,000 SH   OTR 1 960 19 21
INVITATION HOMES INC COMMON STOCK 46187W107 1,483 49,946 SH   DFND 1 48,496 0 1,450
INVITATION HOMES INC COMMON STOCK 46187W107 429 14,449 SH   OTR 1 14,449 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 5 171 SH   DFND 5 171 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,181 12,173 SH   DFND 1 9,780 0 2,393
IQVIA HOLDINGS INC COMMON STOCK 46266C105 609 3,399 SH   OTR 1 1,879 1,444 76
IQVIA HOLDINGS INC COMMON STOCK 46266C105 381 2,128 SH   DFND 5 2,128 0 0
IQIYI INC A D R COMMON STOCK 46267X108 226 12,939 SH   DFND 1 10,980 0 1,959
IQIYI INC A D R COMMON STOCK 46267X108 22 1,295 SH   OTR 1 1,262 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 368 9,349 SH   DFND 1 9,153 0 196
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 16 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 198 6,730 SH   DFND 1 3,022 0 3,708
IRON MOUNTAIN INC COMMON STOCK 46284V101 454 15,399 SH   OTR 1 14,711 643 45
IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH   DFND 5 57 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 113 9,895 SH   DFND 1 9,895 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 3 262 SH   OTR 1 262 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 1,173 47,756 SH   DFND 1 47,756 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 64 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TRUST OTHER 46428Q109 99 4,047 SH   DFND 5 1,207 0 2,840
ISHARES US TREASURY BOND ETF OTHER 46429B267 54,300 1,993,364 SH   DFND 1 1,964,092 0 29,272
ISHARES US TREASURY BOND ETF OTHER 46429B267 6,298 231,197 SH   OTR 1 229,157 2,040 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 88 1,502 SH   DFND 1 1,502 0 0
ISHARES CMBS ETF OTHER 46429B366 221 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 122 2,200 SH   OTR 1 2,200 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 30 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 25,623 505,184 SH   DFND 1 503,989 0 1,195
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,868 36,832 SH   OTR 1 36,617 0 215
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 99 1,131 SH   DFND 1 1,131 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 43 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 37 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 20 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 341 4,639 SH   DFND 1 4,639 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 146 1,985 SH   OTR 1 0 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 640 8,717 SH   DFND 5 505 0 8,212
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 200,123 2,948,192 SH   DFND 1 2,929,238 0 18,954
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 21,663 319,129 SH   OTR 1 304,524 10,828 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 386 5,691 SH   DFND 5 1,339 0 4,352
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,937 28,123 SH   DFND 1 28,123 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 110 1,054 SH   DFND 5 0 0 1,054
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 65 1,288 SH   DFND 1 1,288 0 0
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 515 10,270 SH   OTR 1 10,270 0 0
ISHARES INT HEDG CORP BD OTHER 46431W705 25 261 SH   DFND 5 261 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 61,196 526,597 SH   DFND 1 523,659 0 2,938
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4,133 35,561 SH   OTR 1 34,521 1,040 0
ISHARES MSCI USA QUALITY OTHER 46432F339 141 1,215 SH   DFND 5 432 0 783
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 150 1,352 SH   DFND 1 1,352 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 10 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 7,923 91,168 SH   DFND 1 89,924 0 1,244
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 543 6,244 SH   OTR 1 5,451 793 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 72 823 SH   DFND 5 0 0 823
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 12,744 79,016 SH   DFND 1 78,226 0 790
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1,183 7,336 SH   OTR 1 6,835 501 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 45,824 682,002 SH   DFND 1 675,832 0 6,170
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7,848 116,799 SH   OTR 1 116,799 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 786,115 11,378,124 SH   DFND 1 11,300,078 0 78,046
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 112,468 1,627,841 SH   OTR 1 1,589,126 20,290 18,425
ISHARES CORE MSCI EAFE OTHER 46432F842 181,210 2,622,756 SH   DFND 5 36,751 0 2,586,005
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 72 1,403 SH   DFND 1 1,403 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 5,171 189,597 SH   DFND 1 184,597 0 5,000
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 227 8,320 SH   OTR 1 8,320 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 616,329 9,934,367 SH   DFND 1 9,863,683 0 70,684
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 90,732 1,462,485 SH   OTR 1 1,441,811 9,826 10,848
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 149,674 2,412,468 SH   DFND 5 23,821 0 2,388,647
ISHARES MSCI TAIWAN ETF OTHER 46434G772 106 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 48 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 240 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 35 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,428 21,142 SH   DFND 1 21,142 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,803 26,686 SH   OTR 1 23,686 3,000 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 6,039 143,857 SH   DFND 1 138,473 0 5,384
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 1,244 29,633 SH   OTR 1 29,633 0 0
ISHARES MSCI EM ESG SELECT OTHER 46434G863 28 673 SH   DFND 5 673 0 0
ISHARES 0 5 YEAR INVESTMENT ET OTHER 46434V100 125 2,388 SH   DFND 1 2,388 0 0
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 60 2,225 SH   DFND 1 2,225 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 20 350 SH   OTR 1 0 0 350
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 55 1,205 SH   DFND 1 1,205 0 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 37 817 SH   DFND 5 817 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 5 133 SH   DFND 1 133 0 0
ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 13 373 SH   DFND 5 373 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 113 760 SH   DFND 1 760 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 35 646 SH   DFND 1 646 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 2,960 66,032 SH   DFND 1 66,032 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 878 19,593 SH   DFND 5 1,571 0 18,022
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 871 27,929 SH   DFND 1 27,929 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 92 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 31 1,300 SH   DFND 1 1,300 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 442 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 524 8,130 SH   DFND 1 8,130 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 226 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 8,768 171,000 SH   DFND 1 170,500 0 500
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 781 15,232 SH   OTR 1 15,232 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 42,104 1,381,807 SH   DFND 1 1,368,623 0 13,184
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 5,973 196,033 SH   OTR 1 191,114 3,419 1,500
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 42 1,373 SH   DFND 5 283 0 1,090
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 121 2,400 SH   DFND 1 0 0 2,400
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH   OTR 1 0 200 0
ISHARES LIQUIDITY INCOME OTHER 46434V878 3 55 SH   DFND 5 0 0 55
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3,419 95,323 SH   DFND 1 95,323 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 239 6,650 SH   OTR 1 6,650 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 31,363 1,193,846 SH   DFND 1 1,173,223 0 20,623
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3,262 124,188 SH   OTR 1 121,746 0 2,442
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 31,042 1,214,014 SH   DFND 1 1,197,254 0 16,760
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 3,210 125,546 SH   OTR 1 123,305 941 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 17,461 637,947 SH   DFND 1 630,206 0 7,741
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1,631 59,599 SH   OTR 1 59,599 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 35 1,274 SH   DFND 5 0 0 1,274
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 25,728 967,949 SH   DFND 1 948,866 0 19,083
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2,389 89,894 SH   OTR 1 87,475 0 2,419
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 37,243 1,495,107 SH   DFND 1 1,472,915 0 22,192
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 2,032 81,578 SH   OTR 1 77,139 1,573 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250 123 2,399 SH   DFND 5 2,399 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 7,974 140,483 SH   DFND 1 136,709 0 3,774
ISHARES RUSSELL 2500 ETF OTHER 46435G268 160 2,821 SH   OTR 1 2,547 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 11,929 455,556 SH   DFND 1 455,556 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,886 72,025 SH   OTR 1 68,525 0 3,500
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 400 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 35 1,200 SH   DFND 1 1,200 0 0
ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 6 180 SH   DFND 1 180 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474 94 3,207 SH   DFND 5 0 0 3,207
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 7,828 107,168 SH   DFND 1 103,148 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 1,986 27,189 SH   OTR 1 27,189 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 59 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 21,463 814,241 SH   DFND 1 814,241 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 5,260 199,554 SH   OTR 1 189,134 0 10,420
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11,930 462,853 SH   DFND 1 462,853 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 3,004 116,537 SH   OTR 1 103,067 7,120 6,350
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 10,325 380,987 SH   DFND 1 379,562 0 1,425
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 990 36,522 SH   OTR 1 36,522 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 35 1,287 SH   DFND 5 0 0 1,287
ISHARES CYBERSECURITY AND TECH OTHER 46435U135 6 140 SH   OTR 1 140 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 1,787 65,978 SH   DFND 1 65,978 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 208 7,687 SH   OTR 1 7,687 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 3,658 133,949 SH   DFND 1 133,949 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 209 7,640 SH   OTR 1 7,640 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2,129 77,139 SH   DFND 1 77,139 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 471 17,072 SH   OTR 1 17,072 0 0
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 30 700 SH   DFND 1 700 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 5,111 181,425 SH   DFND 1 181,425 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 333 11,809 SH   OTR 1 9,348 0 2,461
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 4,749 160,702 SH   DFND 1 160,222 0 480
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 21 700 SH   OTR 1 700 0 0
I SHARES IBONDS DEC 2028 OTHER 46435U515 35 1,181 SH   DFND 5 0 0 1,181
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 6,067 223,925 SH   DFND 1 223,925 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 684 25,242 SH   OTR 1 25,242 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14,815 359,063 SH   DFND 1 359,063 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 71 1,709 SH   DFND 5 1,709 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 6,398 232,065 SH   DFND 1 232,065 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 394 14,300 SH   OTR 1 14,300 0 0
ISHARES IBONDS DEC 2027 TERM OTHER 46435UAA9 35 1,270 SH   DFND 5 0 0 1,270
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 125 3,766 SH   DFND 1 0 0 3,766
JBG SMITH PROPERTIES COMMON STOCK 46590V100 79 2,540 SH   DFND 1 1,426 0 1,114
JBG SMITH PROPERTIES COMMON STOCK 46590V100 9 286 SH   OTR 1 40 0 246
JOYY INC A D R COMMON STOCK 46591M109 242 3,027 SH   DFND 1 1,931 0 1,096
JOYY INC A D R COMMON STOCK 46591M109 0 6 SH   OTR 1 0 0 6
J P MORGAN CHASE CO COMMON STOCK 46625H100 372,368 2,930,417 SH   DFND 1 2,804,830 0 125,587
J P MORGAN CHASE CO COMMON STOCK 46625H100 111,604 878,288 SH   OTR 1 803,646 35,955 38,687
JP MORGAN CHASE & CO COMMON STOCK 46625H100 769 6,045 SH   DFND 5 6,007 0 38
J P MORGAN CHASE CO COMMON STOCK 46625H100 4 34 SH Put DFND 1 34 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 13 50 SH Put OTR 1 0 50 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 13 929 SH   DFND 5 0 0 929
JMP GROUP LLC COMMON STOCK 46629U107 39 10,000 SH   DFND 1 10,000 0 0
JPMORGAN DIVERSIFIED RETURN ET OTHER 46641Q209 1 20 SH   DFND 1 20 0 0
JPMORGAN BETABUILDERS DEVELOPE OTHER 46641Q688 18 682 SH   DFND 1 682 0 0
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q696 66 2,467 SH   DFND 1 2,467 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q712 142 5,083 SH   DFND 1 5,083 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q720 98 3,737 SH   DFND 1 3,737 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 299 5,885 SH   DFND 1 885 0 5,000
JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837 3 54 SH   DFND 5 0 0 54
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 499 16,838 SH   DFND 1 7,801 0 9,037
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 25 846 SH   OTR 1 177 393 276
JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH   DFND 1 60 0 0
JAMF HLDG CORP COM COMMON STOCK 47074L105 34 1,141 SH   OTR 1 0 1,141 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 1,960 22,304 SH   DFND 1 18,152 0 4,152
JD COM INC A D R COMMON STOCK 47215P106 744 8,460 SH   OTR 1 1,916 751 5,793
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 487 19,817 SH   DFND 1 12,901 0 6,916
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 98 3,967 SH   OTR 1 3,888 0 79
JELD WEN HOLDING INC COMMON STOCK 47580P103 224 8,847 SH   DFND 1 8,699 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 119 4,713 SH   OTR 1 4,669 0 44
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 590 9,529 SH   DFND 1 8,418 0 1,111
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 4 59 SH   OTR 1 59 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 93 628 SH   DFND 1 316 0 312
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3 20 SH   DFND 5 20 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 665 6,811 SH   DFND 1 6,603 0 208
J2 GLOBAL INC COMMON STOCK 48123V102 63 645 SH   OTR 1 95 550 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 143 3,541 SH   DFND 1 3,541 0 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 52 1,282 SH   OTR 1 0 1,282 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 511 22,729 SH   DFND 1 19,777 0 2,952
JUNIPER NETWORKS INC COMMON STOCK 48203R104 75 3,331 SH   OTR 1 2,898 19 414
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH   DFND 5 72 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,130 60,700 SH   DFND 1 60,500 0 200
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 34 1,826 SH   OTR 1 1,769 0 57
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 803 20,261 SH   DFND 1 9,774 0 10,487
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 3 71 SH   OTR 1 0 21 50
KBR INC COMMON STOCK 48242W106 32 1,047 SH   DFND 1 803 0 244
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 19 1,035 SH   DFND 1 606 0 429
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH   OTR 1 0 51 0
KKR CO INC A COMMON STOCK 48251W104 87 2,148 SH   DFND 1 2,148 0 0
KKR CO INC A COMMON STOCK 48251W104 162 4,000 SH   OTR 1 4,000 0 0
KT CORP SP A D R COMMON STOCK 48268K101 4,841 439,704 SH   DFND 1 439,703 0 1
KT CORP SP A D R COMMON STOCK 48268K101 1,171 106,317 SH   OTR 1 106,317 0 0
KT CORP COMMON STOCK 48268K101 11 981 SH   DFND 5 981 0 0
KADANT INC COMMON STOCK 48282T104 251 1,783 SH   DFND 1 1,745 0 38
KADANT INC COMMON STOCK 48282T104 88 623 SH   OTR 1 291 332 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 412 4,056 SH   DFND 1 4,050 0 6
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 7 65 SH   OTR 1 65 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 2 144 SH   DFND 1 144 0 0
K B HOME COMMON STOCK 48666K109 1,396 41,658 SH   DFND 1 40,674 0 984
K B HOME COMMON STOCK 48666K109 58 1,740 SH   OTR 1 1,046 0 694
KB HOME COMMON STOCK 48666K109 5 157 SH   DFND 5 157 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 106 10,067 SH   DFND 1 10,067 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,439 44,977 SH   DFND 1 41,306 0 3,671
KEURIG DR PEPPER INC COMMON STOCK 49271V100 99 3,098 SH   OTR 1 1,295 43 1,760
KEURIG DR PEPPER INC COMMON STOCK 49271V100 26 813 SH   DFND 5 813 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 7,841 59,367 SH   DFND 1 57,609 0 1,758
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3,198 24,213 SH   OTR 1 19,742 3,975 496
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 140 1,057 SH   DFND 5 1,039 0 18
KILROY RLTY CORP COMMON STOCK 49427F108 66 1,147 SH   DFND 1 576 0 571
KILROY RLTY CORP COMMON STOCK 49427F108 9 157 SH   OTR 1 0 0 157
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 11 660 SH   DFND 1 660 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 1,625 108,247 SH   DFND 1 105,285 0 2,962
KIMCO REALTY CORP COMMON STOCK 49446R109 129 8,575 SH   OTR 1 564 0 8,011
KINDER MORGAN INC COMMON STOCK 49456B101 1,706 124,781 SH   DFND 1 113,478 0 11,303
KINDER MORGAN INC COMMON STOCK 49456B101 620 45,417 SH   OTR 1 39,017 3,500 2,900
KINDER MORGAN INC COMMON STOCK 49456B101 10 704 SH   DFND 5 704 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 392 1,959 SH   DFND 1 182 0 1,777
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 57 285 SH   OTR 1 0 285 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 38 188 SH   DFND 5 188 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 242 16,177 SH   DFND 1 14,564 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 15 1,020 SH   OTR 1 1,020 0 0
KNOWLES CORP COMMON STOCK 49926D109 507 27,513 SH   DFND 1 26,893 0 620
KNOWLES CORP COMMON STOCK 49926D109 148 8,053 SH   OTR 1 8,053 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 10 66 SH   DFND 1 66 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 130 3,200 SH   DFND 1 3,127 0 73
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 40 978 SH   OTR 1 772 13 193
KONTOOR BRANDS INC COMMON STOCK 50050N103 4 103 SH   DFND 5 103 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 1 30 SH   DFND 1 0 0 30
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 23 819 SH   DFND 1 819 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 69 2,526 SH   OTR 1 204 2,322 0
KRATON CORPORATION COMMON STOCK 50077C106 6 221 SH   DFND 1 221 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 18 1,187 SH   DFND 1 1,099 0 88
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 3 77 SH   DFND 1 77 0 0
LCNB CORPORATION COMMON STOCK 50181P100 10 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 15 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 4 450 SH   DFND 1 450 0 0
LG DISPLAY CO LTD COMMON STOCK 50186V102 1 69 SH   DFND 5 69 0 0
LHC GROUP INC COMMON STOCK 50187A107 2,244 10,518 SH   DFND 1 8,579 0 1,939
LHC GROUP INC COMMON STOCK 50187A107 1,413 6,625 SH   OTR 1 5,802 823 0
LHC GROUP INC COMMON STOCK 50187A107 13 59 SH   DFND 5 59 0 0
LGI HOMES INC COMMON STOCK 50187T106 20 188 SH   DFND 1 46 0 142
LCI INDUSTRIES COMMON STOCK 50189K103 776 5,985 SH   DFND 1 5,906 0 79
LCI INDUSTRIES COMMON STOCK 50189K103 6 48 SH   OTR 1 48 0 0
LI AUTO INC A D R COMMON STOCK 50202M102 2 63 SH   DFND 1 34 0 29
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4,422 42,433 SH   DFND 1 41,379 0 1,054
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 698 6,690 SH   OTR 1 6,542 108 40
L S I INDUSTRIES INC COMMON STOCK 50216C108 13 1,569 SH   DFND 1 1,569 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,712 13,326 SH   DFND 1 11,991 0 1,335
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 430 2,112 SH   OTR 1 2,090 15 7
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 29 141 SH   DFND 5 141 0 0
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 21 2,000 SH   OTR 1 0 2,000 0
LANDS END INC COMMON STOCK 51509F105 3 146 SH   DFND 1 0 0 146
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 14 6,100 SH   OTR 1 6,100 0 0
WESTERN ASSET TOTAL RETURN ETF OTHER 52468L810 17 590 SH   DFND 1 590 0 0
LEMONADE INC COM COMMON STOCK 52567D107 213 1,741 SH   DFND 1 1,741 0 0
LEMONADE INC COM COMMON STOCK 52567D107 12 100 SH   OTR 1 100 0 0
LEMONADE INC COMMON STOCK 52567D107 11 87 SH   DFND 5 87 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 4 356 SH   DFND 1 204 0 152
LENDINGTREE INC COMMON STOCK 52603B107 1 5 SH   DFND 1 5 0 0
LENSAR INC W I COMMON STOCK 52634L108 2 215 SH   DFND 1 0 0 215
LENSAR INC COMMON STOCK 52634L108 0 1 SH   DFND 5 1 0 0
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 10 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 3 160 SH   DFND 1 0 0 160
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 4 392 SH   DFND 1 392 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 9 95 SH   DFND 1 78 0 17
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 23 231 SH   OTR 1 60 33 138
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,014 8,491 SH   DFND 1 8,257 0 234
LIFE STORAGE STOCK COMMON STOCK 53223X107 54 458 SH   OTR 1 400 48 10
LIGHTBRIDGE CORP COMMON STOCK 53224K302 2 500 SH   DFND 1 500 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 13 1,000 SH   DFND 1 1,000 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 13 1,000 SH   OTR 1 0 0 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 149 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108 203 10,797 SH   DFND 1 3,727 0 7,070
LIVENT CORP COMMON STOCK 53814L108 73 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 446 6,096 SH   DFND 1 4,654 0 1,442
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 8 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 15 2,000 SH   DFND 1 2,000 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 80 SH   DFND 1 0 0 80
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 134 1,419 SH   DFND 1 1,405 0 14
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 34 362 SH   OTR 1 42 0 320
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 33 348 SH   DFND 5 348 0 0
LUMOS PHARMA INC COMMON STOCK 55028X109 4 111 SH   DFND 1 111 0 0
LYFT INC A COMMON STOCK 55087P104 611 12,430 SH   DFND 1 10,871 0 1,559
LYFT INC A COMMON STOCK 55087P104 110 2,239 SH   OTR 1 2,035 115 89
LYFT INC COMMON STOCK 55087P104 112 2,270 SH   DFND 5 2,270 0 0
M T BANK CORP COMMON STOCK 55261F104 707 5,555 SH   DFND 1 4,853 0 702
M T BANK CORP COMMON STOCK 55261F104 402 3,162 SH   OTR 1 20 86 3,056
MFA FINANCIAL INC COMMON STOCK 55272X102 17 4,450 SH   OTR 1 0 0 4,450
M F S INTER INCOME TR SBI OTHER 55273C107 23 6,000 SH   DFND 1 6,000 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2,163 30,886 SH   DFND 1 30,838 0 48
MEI PHARMA INC COMMON STOCK 55279B202 1 221 SH   DFND 1 0 0 221
MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 3 84 SH   DFND 1 84 0 0
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 6 201 SH   DFND 5 201 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 84 1,777 SH   DFND 1 250 0 1,527
MGP INGREDIENTS INC COMMON STOCK 55303J106 12 250 SH   OTR 1 0 250 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 10 211 SH   DFND 5 211 0 0
M / I HOMES INC COMMON STOCK 55305B101 134 3,014 SH   DFND 1 2,403 0 611
M K S INSTRUMENTS INC COMMON STOCK 55306N104 831 5,520 SH   DFND 1 5,392 0 128
M K S INSTRUMENTS INC COMMON STOCK 55306N104 45 300 SH   OTR 1 204 85 11
MPLX LP COMMON STOCK 55336V100 742 34,277 SH   DFND 1 34,277 0 0
MPLX LP COMMON STOCK 55336V100 278 12,845 SH   OTR 1 6,810 0 6,035
MPLX LP COMMON STOCK 55336V100 8 359 SH   DFND 5 359 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 2 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100 2,061 4,616 SH   DFND 1 3,796 0 820
MSCI INC COMMON STOCK 55354G100 532 1,192 SH   OTR 1 768 363 61
MSCI INC COMMON STOCK 55354G100 493 1,104 SH   DFND 5 1,104 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 7 110 SH   DFND 1 110 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 128 2,333 SH   DFND 1 84 0 2,249
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 15 1,750 SH   DFND 1 0 0 1,750
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 121 3,221 SH   DFND 1 2,921 0 300
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 4 108 SH   OTR 1 108 0 0
MACYS INC COMMON STOCK 55616P104 127 11,278 SH   DFND 1 6,870 0 4,408
MACYS INC COMMON STOCK 55616P104 116 10,288 SH   OTR 1 9,485 803 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 107 580 SH   DFND 1 466 0 114
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH   OTR 1 5 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 80 766 SH   DFND 1 672 0 94
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 1 5 SH   OTR 1 5 0 0
MAGNITE INC COM COMMON STOCK 55955D100 6 189 SH   DFND 1 189 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 9 287 SH   DFND 1 287 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 42 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 977 15,655 SH   DFND 1 15,655 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 15 239 SH   OTR 1 239 0 0
MANNKIND CORP COMMON STOCK 56400P706 29 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 97 1,075 SH   DFND 1 732 0 343
MANPOWERGROUP INC COMMON STOCK 56418H100 6 66 SH   OTR 1 52 0 14
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,465 82,254 SH   DFND 1 77,838 0 4,416
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 98 5,502 SH   OTR 1 4,574 84 844
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3 157 SH   DFND 5 0 0 157
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 96,270 2,327,626 SH   DFND 1 2,308,074 0 19,552
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 17,585 425,165 SH   OTR 1 411,221 9,300 4,644
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 35 850 SH   DFND 5 850 0 0
MARATHON PATENT GROUP INC COM COMMON STOCK 56585W401 7 700 SH   DFND 1 700 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1 31 SH   DFND 1 31 0 0
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 0 13 SH   DFND 5 13 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 7 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 12 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 8,003 14,027 SH   DFND 1 12,162 0 1,865
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,159 2,031 SH   OTR 1 702 1,319 10
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 120 209 SH   DFND 5 209 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,346 9,814 SH   DFND 1 9,703 0 111
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 86 626 SH   OTR 1 267 319 40
MASTERCARD INC COMMON STOCK 57636Q104 282,006 790,062 SH   DFND 1 765,189 0 24,873
MASTERCARD INC COMMON STOCK 57636Q104 60,450 169,355 SH   OTR 1 147,818 6,520 15,017
MASTERCARD INC COMMON STOCK 57636Q104 1,187 3,321 SH   DFND 5 3,278 0 43
MATCH GROUP INC NEW COMMON STOCK 57667L107 75,124 496,882 SH   DFND 1 492,566 0 4,316
MATCH GROUP INC NEW COMMON STOCK 57667L107 7,362 48,688 SH   OTR 1 46,085 1,340 1,263
MATCH GROUP INC COMMON STOCK 57667L107 133 879 SH   DFND 5 804 0 75
MATERIALISE NV A D R COMMON STOCK 57667T100 4 80 SH   DFND 1 80 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100 25 469 SH   OTR 1 320 149 0
MATSON INC COMMON STOCK 57686G105 14 239 SH   DFND 1 184 0 55
MATSON INC COMMON STOCK 57686G105 40 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 18,595 209,753 SH   DFND 1 206,786 0 2,967
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,442 38,821 SH   OTR 1 38,576 180 65
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 1,431 37,466 SH   DFND 1 37,466 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 52 1,354 SH   OTR 1 1,354 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 39 1,020 SH   DFND 1 723 0 297
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 14,320 82,332 SH   DFND 1 81,282 0 1,050
MCKESSON CORPORATION COMMON STOCK 58155Q103 6,576 37,810 SH   OTR 1 34,306 165 3,339
MCKESSON CORP COMMON STOCK 58155Q103 45 256 SH   DFND 5 256 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 659 30,233 SH   DFND 1 29,546 0 687
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 33 1,525 SH   OTR 1 1,472 0 53
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 36 1,630 SH   DFND 5 1,630 0 0
MEDIFAST INC COMMON STOCK 58470H101 16 84 SH   DFND 1 50 0 34
MEDNAX INC COMMON STOCK 58502B106 43 1,730 SH   DFND 1 805 0 925
MEDNAX INC COMMON STOCK 58502B106 2 74 SH   OTR 1 74 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 346 2,490 SH   DFND 1 2,282 0 208
MEDPACE HLDGS INC COMMON STOCK 58506Q109 71 512 SH   OTR 1 512 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 12 88 SH   DFND 5 88 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 21,721 12,966 SH   DFND 1 12,942 0 24
MERCADOLIBRE INC COMMON STOCK 58733R102 1,469 877 SH   OTR 1 675 202 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,749 1,044 SH   DFND 5 1,044 0 0
MERCK CO INC COMMON STOCK 58933Y105 102,061 1,247,693 SH   DFND 1 1,153,432 0 94,261
MERCK CO INC COMMON STOCK 58933Y105 57,683 705,162 SH   OTR 1 617,111 24,796 63,255
MERCK & COMPANY INC COMMON STOCK 58933Y105 619 7,566 SH   DFND 5 7,459 0 107
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 1 97 SH   DFND 1 97 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 95 1,150 SH   DFND 1 1,081 0 69
MERITOR INC COMMON STOCK 59001K100 24 858 SH   DFND 1 533 0 325
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 2 57 SH   DFND 1 0 0 57
MESA LABS INC COMMON STOCK 59064R109 2,385 8,322 SH   DFND 1 8,308 0 14
MESA LABS INC COMMON STOCK 59064R109 449 1,566 SH   OTR 1 766 0 800
METHANEX CORP COMMON STOCK 59151K108 204 4,423 SH   DFND 1 3,953 0 470
METHANEX CORP COMMON STOCK 59151K108 11 232 SH   OTR 1 150 26 56
METLIFE INC COMMON STOCK 59156R108 4,260 90,738 SH   DFND 1 76,340 0 14,398
METLIFE INC COMMON STOCK 59156R108 723 15,410 SH   OTR 1 10,367 2,257 2,786
METLIFE INC COMMON STOCK 59156R108 5 95 SH   DFND 5 95 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 12 925 SH   DFND 1 202 0 723
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,083 8,548 SH   DFND 1 7,533 0 1,015
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 168 1,323 SH   OTR 1 1,145 78 100
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 19 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 18 81 SH   DFND 1 74 0 7
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1 4 SH   OTR 1 0 0 4
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,467 967,108 SH   DFND 1 907,260 0 59,848
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 447 175,284 SH   OTR 1 173,439 785 1,060
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 2 668 SH   DFND 5 668 0 0
MODERNA INC COMMON STOCK 60770K107 610 5,843 SH   DFND 1 4,779 0 1,064
MODERNA INC COMMON STOCK 60770K107 3,545 33,938 SH   OTR 1 32,858 300 780
MOELIS CO COMMON STOCK 60786M105 323 6,899 SH   DFND 1 6,854 0 45
MOELIS CO COMMON STOCK 60786M105 60 1,280 SH   OTR 1 1,280 0 0
MOELIS & CO COMMON STOCK 60786M105 11 235 SH   DFND 5 235 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 258 1,214 SH   DFND 1 959 0 255
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 215 1,011 SH   OTR 1 0 33 978
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 51 239 SH   DFND 5 239 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 96 2,126 SH   DFND 1 1,207 0 919
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 28 627 SH   OTR 1 409 0 218
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3 71 SH   DFND 5 71 0 0
MOMO INC A D R COMMON STOCK 60879B107 134 9,638 SH   DFND 1 7,356 0 2,282
MOMO INC A D R COMMON STOCK 60879B107 0 35 SH   OTR 1 0 0 35
MONGODB INC COMMON STOCK 60937P106 140 391 SH   DFND 1 211 0 180
MONGODB INC COMMON STOCK 60937P106 198 551 SH   OTR 1 500 34 17
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,683 61,450 SH   DFND 1 56,893 0 4,557
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,384 36,584 SH   OTR 1 31,919 700 3,965
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 394 4,258 SH   DFND 5 4,258 0 0
MOSAIC CO THE COMMON STOCK 61945C103 172 7,481 SH   DFND 1 4,597 0 2,884
MOSAIC CO THE COMMON STOCK 61945C103 210 9,143 SH   OTR 1 1,460 226 7,457
MR COOPER GROUP INC COMMON STOCK 62482R107 56 1,792 SH   DFND 1 498 0 1,294
MR COOPER GROUP INC COMMON STOCK 62482R107 1 42 SH   OTR 1 0 0 42
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 14 6,000 SH   OTR 1 6,000 0 0
NIC INC COMMON STOCK 62914B100 185 7,160 SH   DFND 1 1,160 0 6,000
NIO INC A D R COMMON STOCK 62914V106 373 7,666 SH   DFND 1 4,713 0 2,953
NIO INC A D R COMMON STOCK 62914V106 40 818 SH   OTR 1 800 18 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 8 270 SH   DFND 1 270 0 0
NVR INC COMMON STOCK 62944T105 294 72 SH   DFND 1 58 0 14
NVR INC COMMON STOCK 62944T105 28 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109 3 39 SH   DFND 1 26 0 13
NANO DIMENSION LTD A D R COMMON STOCK 63008G203 15 1,700 SH   DFND 1 1,700 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 20 305 SH   OTR 1 305 0 0
NANTKWEST INC COMMON STOCK 63016Q102 53 3,984 SH   DFND 1 3,660 0 324
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 564 8,148 SH   DFND 1 8,066 0 82
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 78 1,115 SH   OTR 1 1,085 14 16
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 444 9,791 SH   DFND 1 9,756 0 35
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 216 4,762 SH   OTR 1 3,762 1,000 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 138 6,928 SH   DFND 1 3,522 0 3,406
NAVIENT CORP W D COMMON STOCK 63938C108 95 9,680 SH   DFND 1 3,966 0 5,714
NAVIENT CORP W D COMMON STOCK 63938C108 1 112 SH   OTR 1 0 0 112
NCINO INC COM COMMON STOCK 63947U107 1,103 15,234 SH   DFND 1 15,234 0 0
NCINO INC COM COMMON STOCK 63947U107 262 3,612 SH   OTR 1 3,612 0 0
NELNET INC CL A COMMON STOCK 64031N108 23 329 SH   DFND 1 218 0 111
NEOGENOMICS INC COMMON STOCK 64049M209 1,516 28,156 SH   DFND 1 27,997 0 159
NEOGENOMICS INC COMMON STOCK 64049M209 164 3,041 SH   OTR 1 2,601 440 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 19 2,099 SH   DFND 1 2,099 0 0
NETAPP INC COMMON STOCK 64110D104 555 8,385 SH   DFND 1 7,063 0 1,322
NETAPP INC COMMON STOCK 64110D104 459 6,936 SH   OTR 1 59 216 6,661
NETAPP INC COMMON STOCK 64110D104 43 654 SH   DFND 5 601 0 53
NETFLIX COM INC COMMON STOCK 64110L106 25,244 46,684 SH   DFND 1 41,919 0 4,765
NETFLIX COM INC COMMON STOCK 64110L106 5,562 10,285 SH   OTR 1 9,119 721 445
NETFLIX INC COMMON STOCK 64110L106 304 562 SH   DFND 5 562 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,314 13,720 SH   DFND 1 11,444 0 2,276
NETEASE INC A D R COMMON STOCK 64110W102 107 1,119 SH   OTR 1 945 0 174
NETEASE INC COMMON STOCK 64110W102 6 67 SH   DFND 5 67 0 0
NETGEAR INC COMMON STOCK 64111Q104 143 3,525 SH   DFND 1 3,326 0 199
NETGEAR INC COMMON STOCK 64111Q104 4 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104 377 13,766 SH   DFND 1 13,647 0 119
NETSCOUT SYS INC COMMON STOCK 64115T104 123 4,458 SH   OTR 1 4,458 0 0
NETSTREIT CORP COMMON STOCK 64119V303 18 936 SH   OTR 1 0 936 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 433 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,424 14,863 SH   DFND 1 14,667 0 196
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 598 6,236 SH   OTR 1 3,564 70 2,602
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 60 629 SH   DFND 5 615 0 14
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 42 3,566 SH   OTR 1 3,566 0 0
NEVRO CORP COMMON STOCK 64157F103 1 6 SH   OTR 1 0 0 6
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 55 5,557 SH   DFND 1 3,501 0 2,056
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 8 852 SH   OTR 1 0 0 852
NEW RELIC INC COMMON STOCK 64829B100 50 770 SH   DFND 1 708 0 62
NEW RELIC INC COMMON STOCK 64829B100 8 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102 138 18,925 SH   DFND 1 3,515 0 15,410
NEWS CORP NEW CL A W COMMON STOCK 65249B109 52 2,876 SH   DFND 1 1,324 0 1,552
NEWS CORP NEW CL A W COMMON STOCK 65249B109 12 671 SH   OTR 1 250 283 138
NEWS CORP CLASS B COMMON STOCK 65249B208 9 500 SH   DFND 1 500 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 5 1,382 SH   DFND 1 1,382 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 961 8,793 SH   DFND 1 8,599 0 194
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 163 1,493 SH   OTR 1 1,339 9 145
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 27 250 SH   DFND 5 250 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 101,471 1,315,252 SH   DFND 1 1,230,256 0 84,996
NEXTERA ENERGY INC COMMON STOCK 65339F101 47,475 615,358 SH   OTR 1 553,680 13,451 48,227
NEXTERA ENERGY INC COMMON STOCK 65339F101 266 3,442 SH   DFND 5 3,442 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 550 8,202 SH   DFND 1 7,942 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 222 3,309 SH   OTR 1 700 530 2,079
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4 65 SH   DFND 5 65 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 597 14,105 SH   DFND 1 9,210 0 4,895
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 132 3,121 SH   OTR 1 3,121 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 5 118 SH   DFND 5 118 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 0 222 SH   DFND 1 0 0 222
NISOURCE INC COMMON STOCK 65473P105 520 22,669 SH   DFND 1 17,389 0 5,280
NISOURCE INC COMMON STOCK 65473P105 684 29,828 SH   OTR 1 6,747 0 23,081
NKARTA INC COMMON STOCK 65487U108 247 4,025 SH   DFND 1 4,025 0 0
NKARTA INC COMMON STOCK 65487U108 3 50 SH   OTR 1 50 0 0
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 204 4,267 SH   DFND 1 2,752 0 1,515
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 30 SH   OTR 1 0 27 3
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 453 84,952 SH   DFND 1 46,324 0 38,628
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 41 7,752 SH   OTR 1 4,251 2,967 534
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 7 595 SH   DFND 1 456 0 139
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 571 12,421 SH   DFND 1 8,358 0 4,063
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 98 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 19,864 210,356 SH   DFND 1 190,695 0 19,661
NOVARTIS AG A D R COMMON STOCK 66987V109 7,897 83,630 SH   OTR 1 71,512 3,008 9,110
NOVARTIS AG COMMON STOCK 66987V109 150 1,585 SH   DFND 5 1,563 0 22
NOVAN INC COMMON STOCK 66988N106 4 5,000 SH   DFND 1 5,000 0 0
NOVANTA INC COMMON STOCK 67000B104 480 4,062 SH   DFND 1 140 0 3,922
NOVANTA INC COMMON STOCK 67000B104 274 2,318 SH   OTR 1 100 478 1,740
NOW INC DE W I COMMON STOCK 67011P100 2 232 SH   DFND 1 44 0 188
NOVUS CAP CORP COMMON STOCK 67012U108 31 2,000 SH   DFND 1 2,000 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 395 7,240 SH   DFND 1 6,237 0 1,003
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 17 313 SH   OTR 1 49 170 94
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,026 23,264 SH   DFND 1 21,546 0 1,718
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 204 4,627 SH   OTR 1 3,630 997 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 12 775 SH   DFND 1 775 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 39 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 94 2,942 SH   DFND 1 2,509 0 433
NUTANIX INC COMMON STOCK 67059N108 3 95 SH   OTR 1 0 56 39
NUTANIX INC COMMON STOCK 67059N108 153 4,789 SH   DFND 5 4,789 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
NVIDIA CORP COMMON STOCK 67066G104 30,680 58,751 SH   DFND 1 52,021 0 6,730
NVIDIA CORP COMMON STOCK 67066G104 6,455 12,361 SH   OTR 1 8,849 989 2,523
NVIDIA CORP COMMON STOCK 67066G104 818 1,565 SH   DFND 5 1,565 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 382 24,865 SH   DFND 1 24,865 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 193 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 19 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 250 16,518 SH   OTR 1 16,518 0 0
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 23 4,500 SH   DFND 1 4,500 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 10 765 SH   DFND 1 765 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 99 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 53 3,275 SH   DFND 1 3,275 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 491 29,274 SH   DFND 1 29,274 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 86 5,110 SH   OTR 1 5,110 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 19 2,000 SH   DFND 1 0 0 2,000
NUVEEN PREFERRED INCOME OTHER 67073B106 6 643 SH   DFND 1 643 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 241 SH   DFND 1 241 0 0
NUVEEN ENHANCED MUNI VALUE COM OTHER 67074M101 55 3,400 SH   DFND 1 3,400 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 84 5,535 SH   DFND 1 0 0 5,535
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 43 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,813 37,652 SH   DFND 1 15,398 0 22,254
NUTRIEN LTD COMMON STOCK 67077M108 517 10,736 SH   OTR 1 7,007 3,700 29
NUTRIEN LTD COMMON STOCK 67077M108 14 291 SH   DFND 5 291 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 37 650 SH   DFND 1 650 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 57 1,019 SH   DFND 5 1,019 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 54 1,639 SH   DFND 5 1,639 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 9 223 SH   DFND 5 223 0 0
NUVEEN SHORT TERM REIT OTHER 67092P706 47 1,760 SH   DFND 5 0 0 1,760
NUVEEN ESG INTERNATIONAL OTHER 67092P805 36 1,217 SH   DFND 5 1,217 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854 19 750 SH   DFND 5 750 0 0
NUVEEN ESG US AGG BD OTHER 67092P870 42 1,574 SH   DFND 5 1,574 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 16 489 SH   DFND 5 489 0 0
O I GLASS INC COMMON STOCK 67098H104 103 8,646 SH   DFND 1 603 0 8,043
OFS CAPITAL CORP COMMON STOCK 67103B100 11 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9,886 21,845 SH   DFND 1 14,761 0 7,084
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,322 5,132 SH   OTR 1 4,948 72 112
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 33 74 SH   DFND 5 59 0 15
OFG BANCORP COMMON STOCK 67103X102 7 385 SH   DFND 1 385 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 7 175 SH   DFND 1 175 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 2 300 SH   DFND 1 300 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 12 1,000 SH   OTR 1 1,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 10 472 SH   DFND 1 0 0 472
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 1,708 82,500 SH   OTR 1 82,500 0 0
OMNICELL INC COMMON STOCK 68213N109 1,090 9,082 SH   DFND 1 6,436 0 2,646
OMNICELL INC COMMON STOCK 68213N109 497 4,139 SH   OTR 1 1,001 753 2,385
OMNICELL INC COMMON STOCK 68213N109 18 148 SH   DFND 5 148 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 1 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108 232 3,018 SH   DFND 1 2,624 0 394
ONE GAS INC COMMON STOCK 68235P108 212 2,767 SH   OTR 1 647 1,720 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 11 417 SH   DFND 1 392 0 25
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 28 1,428 SH   DFND 1 1,428 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 458 9,514 SH   DFND 1 7,374 0 2,140
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 9 188 SH   OTR 1 0 23 165
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103 10 2,710 SH   DFND 1 588 0 2,122
ONESPAN INC COMMON STOCK 68287N100 365 17,663 SH   DFND 1 17,663 0 0
ONESPAN INC COMMON STOCK 68287N100 93 4,509 SH   OTR 1 4,509 0 0
OPERA LTD ADR COMMON STOCK 68373M107 4 482 SH   DFND 1 482 0 0
OPERA LTD ADR COMMON STOCK 68373M107 4 439 SH   OTR 1 0 439 0
OPKO HEALTH INC COMMON STOCK 68375N103 105 26,523 SH   DFND 1 26,523 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 388 20,045 SH   DFND 1 20,045 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 67 3,465 SH   OTR 1 3,465 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 58,706 907,507 SH   DFND 1 878,270 0 29,237
ORACLE CORPORATION COMMON STOCK 68389X105 35,097 542,536 SH   OTR 1 512,021 14,553 15,962
ORACLE CORPORATION COMMON STOCK 68389X105 103 1,595 SH   DFND 5 1,481 0 114
OPTION CARE HEALTH INC COMMON STOCK 68404L201 13 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 68 4,318 SH   OTR 1 21 4,297 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 9 820 SH   DFND 1 677 0 143
ORBITAL ENERGY COMMON STOCK 68559A109 128 58,372 SH   DFND 1 58,372 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 6 1,093 SH   DFND 1 0 0 1,093
ORGANOVO HLDGS INC COMMON STOCK 68620A203 6 500 SH   DFND 1 500 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH   DFND 1 0 0 31
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 865 174,404 SH   DFND 1 174,404 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 297 7,188 SH   DFND 1 7,188 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 30 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 89 2,162 SH   DFND 5 2,162 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 1 30 SH   DFND 1 30 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 91 7,163 SH   DFND 1 5,950 0 1,213
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8,089 119,743 SH   DFND 1 112,038 0 7,705
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5,698 84,354 SH   OTR 1 71,690 9,731 2,933
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21 312 SH   DFND 5 312 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 279 14,295 SH   DFND 1 14,104 0 191
OUTFRONT MEDIA INC COMMON STOCK 69007J106 12 603 SH   OTR 1 241 51 311
OVINTIV INC COMMON STOCK 69047Q102 112 7,788 SH   DFND 1 6,356 0 1,432
OVINTIV INC COMMON STOCK 69047Q102 7 515 SH   OTR 1 0 201 314
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 16 2,207 SH   DFND 1 1,321 0 886
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 3 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100 191 4,029 SH   DFND 1 3,637 0 392
PDC ENERGY INC COMMON STOCK 69327R101 246 11,992 SH   DFND 1 7,805 0 4,187
PDC ENERGY INC COMMON STOCK 69327R101 127 6,163 SH   OTR 1 5,811 352 0
P G E CORP COMMON STOCK 69331C108 1,356 108,808 SH   DFND 1 106,901 0 1,907
P G E CORP COMMON STOCK 69331C108 69 5,534 SH   OTR 1 5,444 0 90
PGT INNOVATIONS INC COMMON STOCK 69336V101 5 231 SH   DFND 1 200 0 31
PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 71 949 SH   OTR 1 2 947 0
PLDT INC ADR COMMON STOCK 69344D408 298 10,679 SH   DFND 1 5,978 0 4,701
PLDT INC ADR COMMON STOCK 69344D408 15 544 SH   OTR 1 0 0 544
PLDT INC COMMON STOCK 69344D408 2 64 SH   DFND 5 64 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 484 9,987 SH   DFND 1 9,774 0 213
PNM RESOURCES INC COMMON STOCK 69349H107 90 1,850 SH   OTR 1 1,850 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,922 68,149 SH   DFND 1 58,193 0 9,956
PPL CORPORATION COMMON STOCK 69351T106 538 19,083 SH   OTR 1 17,217 0 1,866
PPL CORP COMMON STOCK 69351T106 163 5,786 SH   DFND 5 5,786 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 860 6,852 SH   DFND 1 6,533 0 319
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 233 1,857 SH   OTR 1 1,058 655 144
PRA GROUP INC COMMON STOCK 69354N106 1,591 40,097 SH   DFND 1 40,097 0 0
PRA GROUP INC COMMON STOCK 69354N106 253 6,375 SH   OTR 1 5,083 1,292 0
PRA GROUP INC COMMON STOCK 69354N106 98 2,464 SH   DFND 5 2,464 0 0
PPD INC COMMON STOCK 69355F102 5 136 SH   DFND 1 42 0 94
PS BUSINESS PKS INC COMMON STOCK 69360J107 758 5,702 SH   DFND 1 5,636 0 66
PS BUSINESS PKS INC COMMON STOCK 69360J107 132 989 SH   OTR 1 962 0 27
PTC THERAPEUTICS INC COMMON STOCK 69366J200 18 302 SH   DFND 1 150 0 152
PTC INC COMMON STOCK 69370C100 876 7,318 SH   DFND 1 7,078 0 240
PTC INC COMMON STOCK 69370C100 276 2,305 SH   OTR 1 1,823 207 275
PTC INC COMMON STOCK 69370C100 32 265 SH   DFND 5 265 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 39 754 SH   DFND 1 754 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 11 437 SH   DFND 1 400 0 37
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 615 19,628 SH   DFND 1 16,435 0 3,193
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 124 3,950 SH   OTR 1 2,987 963 0
PAGERDUTY INC COMMON STOCK 69553P100 87 2,089 SH   DFND 1 1,687 0 402
PAGERDUTY INC COMMON STOCK 69553P100 4 102 SH   OTR 1 0 0 102
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 463 19,675 SH   DFND 1 19,675 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 71 3,000 SH   OTR 1 3,000 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 90 1,008 SH   DFND 1 0 0 1,008
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 59 661 SH   OTR 1 0 661 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 12 841 SH   DFND 1 286 0 555
PARAMOUNT GROUP INC COMMON STOCK 69924R108 21 2,310 SH   DFND 1 1,768 0 542
PARAMOUNT GROUP INC COMMON STOCK 69924R108 1 156 SH   OTR 1 156 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARSONS CORP COMMON STOCK 70202L102 534 14,672 SH   DFND 1 14,629 0 43
PARSONS CORP COMMON STOCK 70202L102 13 348 SH   OTR 1 348 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 9,922 21,938 SH   DFND 1 21,607 0 331
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,772 3,918 SH   OTR 1 3,481 27 410
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 503 1,112 SH   DFND 5 1,097 0 15
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3,134 15,222 SH   DFND 1 15,207 0 15
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 393 1,908 SH   OTR 1 713 0 1,195
PAYLOCITY CORP COMMON STOCK 70438V106 195 948 SH   DFND 5 948 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 162,626 694,392 SH   DFND 1 671,841 0 22,551
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 30,548 130,437 SH   OTR 1 118,028 3,463 8,946
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 373 1,594 SH   DFND 5 1,495 0 99
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 396 21,069 SH   DFND 1 17,808 0 3,261
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 15 800 SH   OTR 1 329 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 2,567 16,921 SH   DFND 1 16,785 0 136
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 32 212 SH   OTR 1 200 0 12
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 31 206 SH   DFND 5 206 0 0
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 42 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 40 2,247 SH   DFND 1 2,083 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 42 634 SH   DFND 1 634 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 46 707 SH   OTR 1 0 707 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 74 1,245 SH   DFND 1 646 0 599
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 21 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 7 126 SH   DFND 5 126 0 0
PENUMBRA INC COMMON STOCK 70975L107 914 5,223 SH   DFND 1 5,223 0 0
PENUMBRA INC COMMON STOCK 70975L107 11 64 SH   OTR 1 18 39 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 328 SH   DFND 1 328 0 0
PERFICIENT INC COMMON STOCK 71375U101 84 1,759 SH   DFND 1 0 0 1,759
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 43 SH   DFND 1 0 0 43
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 101 2,125 SH   OTR 1 0 41 2,084
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 28 590 SH   DFND 5 590 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 663 23,921 SH   DFND 1 23,921 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 70 2,536 SH   OTR 1 2,536 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH   DFND 1 50 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 1 156 SH   OTR 1 156 0 0
PETIQ INC COMMON STOCK 71639T106 478 12,428 SH   DFND 1 8,984 0 3,444
PETIQ INC COMMON STOCK 71639T106 75 1,938 SH   OTR 1 1,938 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 20 1,770 SH   DFND 1 1,770 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 25 2,237 SH   OTR 1 0 0 2,237
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 463 41,226 SH   DFND 1 26,786 0 14,440
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 35 3,151 SH   OTR 1 2,965 114 72
PETROBRAS PETROLEO BRASILEIRO COMMON STOCK 71654V408 18 1,563 SH   DFND 5 1,563 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 175 9,023 SH   DFND 1 9,023 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 46 2,389 SH   OTR 1 2,389 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 408 22,898 SH   DFND 1 22,502 0 396
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 150 8,435 SH   OTR 1 8,435 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 41 2,296 SH   DFND 5 2,296 0 0
PHREESIA INC COMMON STOCK 71944F106 229 4,220 SH   DFND 1 4,220 0 0
PHREESIA INC COMMON STOCK 71944F106 87 1,602 SH   OTR 1 1,602 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 43 2,215 SH   DFND 1 993 0 1,222
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 1 57 SH   OTR 1 0 0 57
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 28 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 16 932 SH   DFND 1 932 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 105 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 914 51,223 SH   DFND 5 27,348 0 23,875
PIMCO INCOME STRATEGY FUND OTHER 72201H108 26 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 59 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 144 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 85 1,578 SH   DFND 1 1,578 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO 15 YR US TIPS INDEX OTHER 72201R304 22 251 SH   DFND 5 0 0 251
PIMCO ACTIVE BOND ETF OTHER 72201R775 125 1,104 SH   DFND 1 844 0 260
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 13 129 SH   DFND 1 129 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 207 2,110 SH   DFND 5 2,033 0 77
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 395 3,872 SH   DFND 1 3,872 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 68 667 SH   OTR 1 0 300 367
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 61 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 241 11,360 SH   DFND 1 11,360 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 332 11,600 SH   DFND 1 11,600 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 178 6,223 SH   OTR 1 3,979 2,244 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 367 5,707 SH   DFND 1 1,813 0 3,894
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 41 SH   OTR 1 0 0 41
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 84 1,298 SH   DFND 5 1,298 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 302 4,577 SH   DFND 1 3,456 0 1,121
PINTEREST INC CLASS A COMMON STOCK 72352L106 237 3,608 SH   OTR 1 3,406 185 17
PIXELWORKS INC COMMON STOCK 72581M305 1 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 885 104,776 SH   DFND 1 49,071 0 55,705
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 101 12,000 SH   OTR 1 0 12,000 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 5 599 SH   DFND 5 599 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 39 503 SH   DFND 1 281 0 222
PLANET FITNESS INC CL A COMMON STOCK 72703H101 804 10,359 SH   OTR 1 0 10,321 38
PLUG POWER INC COMMON STOCK 72919P202 1,280 37,750 SH   DFND 1 37,579 0 171
PLUG POWER INC COMMON STOCK 72919P202 49 1,458 SH   OTR 1 1,415 0 43
PLURALSIGHT INC A COMMON STOCK 72941B106 665 31,744 SH   DFND 1 31,657 0 87
PLURALSIGHT INC A COMMON STOCK 72941B106 71 3,410 SH   OTR 1 3,244 0 166
PLURASIGHT INC CL A COMMON STOCK 72941B106 162 7,749 SH   DFND 5 7,749 0 0
POOL CORPORATION COMMON STOCK 73278L105 5,564 14,936 SH   DFND 1 14,137 0 799
POOL CORPORATION COMMON STOCK 73278L105 842 2,262 SH   OTR 1 2,216 41 5
POOL CORP COMMON STOCK 73278L105 131 351 SH   DFND 5 344 0 7
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 94 5,592 SH   DFND 1 5,592 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 57 3,400 SH   OTR 1 3,400 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 38 SH   DFND 5 38 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 11 773 SH   DFND 1 0 0 773
PRECIGEN INC COMMON STOCK 74017N105 9 862 SH   DFND 1 862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 22 2,669 SH   DFND 1 2,000 0 669
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103 4 526 SH   DFND 1 526 0 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 97 2,758 SH   DFND 1 1,647 0 1,111
PREMIER INC CLASS A COMMON STOCK 74051N102 3 103 SH   OTR 1 10 0 93
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 3 138 SH   DFND 1 138 0 0
PRELUDE THERAPEUTICS INC COM COMMON STOCK 74065P101 1 18 SH   DFND 1 18 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 385 11,035 SH   DFND 1 7,608 0 3,427
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 160 SH   OTR 1 160 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9,478 62,609 SH   DFND 1 59,465 0 3,144
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,719 24,566 SH   OTR 1 23,619 833 114
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 56 372 SH   DFND 5 372 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 14 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108 14 106 SH   DFND 1 74 0 32
PRIMERICA INC COMMON STOCK 74164M108 9 66 SH   OTR 1 0 53 13
PRIMO WATER CORP COMMON STOCK 74167P108 21 1,321 SH   DFND 1 1,321 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,507 30,381 SH   DFND 1 25,618 0 4,763
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 859 17,309 SH   OTR 1 14,386 856 2,067
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 2 SH   DFND 5 2 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 159 SH   DFND 1 159 0 0
PROCURE SPACE ETF OTHER 74280R205 25 983 SH   DFND 1 983 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101 964 17,903 SH   DFND 1 17,550 0 353
PROG HOLDINGS INC COM COMMON STOCK 74319R101 208 3,847 SH   OTR 1 485 3,310 52
PROG HOLDINGS INC COMMON STOCK 74319R101 14 264 SH   DFND 5 225 0 39
PROLOGIS INC COMMON STOCK 74340W103 12,922 129,668 SH   DFND 1 121,263 0 8,405
PROLOGIS INC COMMON STOCK 74340W103 4,082 40,961 SH   OTR 1 31,033 342 9,586
PROLOGIS INC COMMON STOCK 74340W103 149 1,498 SH   DFND 5 1,498 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,172 23,084 SH   DFND 1 23,076 0 8
PROS HOLDINGS INC COMMON STOCK 74346Y103 289 5,700 SH   OTR 1 1,630 0 4,070
PROS HOLDINGS INC COMMON STOCK 74346Y103 177 3,495 SH   DFND 5 3,495 0 0
PROSHARES TRUST ETF OTHER 74347B201 82 5,000 SH   OTR 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 12 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 9 490 SH   OTR 1 0 0 490
PROSHARES SHORT QQQ ETF OTHER 74347B714 10 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 12 1,587 SH   DFND 1 1,406 0 181
PROSHARES ULTRA SP500 ETF OTHER 74347R107 195 2,140 SH   DFND 1 2,140 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 14 158 SH   OTR 1 158 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 357 3,100 SH   DFND 1 3,100 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 28 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 15 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 35 420 SH   DFND 1 0 0 420
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 845 16,485 SH   DFND 1 16,485 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 25 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 0 5 SH   DFND 1 5 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 19 1,175 SH   OTR 1 50 0 1,125
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 13 360 SH   OTR 1 360 0 0
PROSHARES PET CARE ETF OTHER 74348A145 36 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 9 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 13 500 SH   OTR 1 0 0 500
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3,247 40,643 SH   DFND 1 40,643 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 54 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 994 183,642 SH   DFND 1 180,837 0 2,805
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,302 240,600 SH   OTR 1 240,600 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 51 3,000 SH   DFND 1 3,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2 135 SH   DFND 1 0 0 135
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 444 12,030 SH   DFND 1 7,181 0 4,849
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 47 1,253 SH   OTR 1 460 750 43
PUBLIC STORAGE INC COMMON STOCK 74460D109 7,349 31,823 SH   DFND 1 28,948 0 2,875
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,157 9,338 SH   OTR 1 5,254 1,784 2,300
PUBLIC STORAGE INC COMMON STOCK 74460D109 7 29 SH   DFND 5 29 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH   DFND 1 200 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3 310 SH   OTR 1 0 310 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 446 19,712 SH   DFND 1 19,712 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 153 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 61 1,850 SH   DFND 1 1,850 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 2 50 SH   OTR 1 50 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 114 2,881 SH   DFND 1 2,881 0 0
QAD INC A COMMON STOCK 74727D306 13 205 SH   DFND 1 25 0 180
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 18 1,739 SH   DFND 1 1,739 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 1,862 30,085 SH   DFND 1 26,950 0 3,135
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 163 2,630 SH   OTR 1 861 1,769 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 11 180 SH   DFND 5 180 0 0
QORVO INC COMMON STOCK 74736K101 859 5,169 SH   DFND 1 4,741 0 428
QORVO INC COMMON STOCK 74736K101 228 1,373 SH   OTR 1 696 644 33
QORVO INC COMMON STOCK 74736K101 51 309 SH   DFND 5 309 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,480 11,697 SH   DFND 1 9,872 0 1,825
Q2 HOLDINGS INC COMMON STOCK 74736L109 170 1,342 SH   OTR 1 272 0 1,070
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 2 804 SH   DFND 1 804 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 27 9,047 SH   OTR 1 9,047 0 0
QUALYS INC COMMON STOCK 74758T303 4,215 34,585 SH   DFND 1 34,571 0 14
QUALYS INC COMMON STOCK 74758T303 1,130 9,268 SH   OTR 1 7,669 0 1,599
QUALYS INC COMMON STOCK 74758T303 47 384 SH   DFND 5 366 0 18
QUANTERIX CORP COMMON STOCK 74766Q101 667 14,339 SH   DFND 1 14,302 0 37
QUANTERIX CORP COMMON STOCK 74766Q101 10 210 SH   OTR 1 210 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 104 1,235 SH   DFND 1 1,235 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,619 13,582 SH   DFND 1 12,935 0 647
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 335 2,814 SH   OTR 1 2,279 123 412
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 65 548 SH   DFND 5 531 0 17
QUIDEL CORP COMMON STOCK 74838J101 60 334 SH   DFND 1 242 0 92
QUIDEL CORP COMMON STOCK 74838J101 7 37 SH   OTR 1 0 37 0
QUINSTREET INC COMMON STOCK 74874Q100 3 119 SH   DFND 1 0 0 119
QUTOUTIAO INC A D R COMMON STOCK 74915J107 18 11,565 SH   DFND 1 11,565 0 0
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 72 6,534 SH   DFND 1 3,697 0 2,837
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH   OTR 1 0 0 121
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 26 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 16 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 27 1,882 SH   DFND 1 1,367 0 515
RLJ LODGING TRUST COMMON STOCK 74965L101 10 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106 14 363 SH   DFND 1 240 0 123
RMR GROUP INC THE A COMMON STOCK 74967R106 1 36 SH   OTR 1 0 36 0
RH COMMON STOCK 74967X103 117 261 SH   DFND 1 238 0 23
RH COMMON STOCK 74967X103 1 3 SH   OTR 1 0 0 3
RPT REALTY COMMON STOCK 74971D101 1 161 SH   DFND 1 161 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 114 17,109 SH   DFND 1 8,019 0 9,090
RANGE RESOURCES CORP COMMON STOCK 75281A109 8 1,089 SH   OTR 1 400 0 689
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 113 17,300 SH   DFND 1 17,300 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 1,015 5,669 SH   DFND 1 4,486 0 1,183
RBC BEARINGS INC COMMON STOCK 75524B104 272 1,522 SH   OTR 1 81 266 1,175
RBC BEARINGS INC COMMON STOCK 75524B104 78 438 SH   DFND 5 438 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 2 57 SH   DFND 1 41 0 16
READY CAPITAL CORP COMMON STOCK 75574U101 5 436 SH   DFND 1 161 0 275
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 43 3,287 SH   DFND 1 380 0 2,907
REALPAGE INC COMMON STOCK 75606N109 1,103 12,642 SH   DFND 1 12,284 0 358
REALPAGE INC COMMON STOCK 75606N109 879 10,079 SH   OTR 1 8,087 0 1,992
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 127 1,028 SH   DFND 1 827 0 201
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5 245 SH   DFND 1 245 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 6 256 SH   DFND 1 256 0 0
REDFIN CORP COMMON STOCK 75737F108 10 141 SH   DFND 1 141 0 0
REDFIN CORP COMMON STOCK 75737F108 2 23 SH   OTR 1 0 0 23
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,857 3,844 SH   DFND 1 3,088 0 756
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 735 1,521 SH   OTR 1 730 67 724
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 13 27 SH   DFND 5 27 0 0
REGENXBIO INC COMMON STOCK 75901B107 8 185 SH   DFND 1 0 0 185
REGIONS FINL CORP COMMON STOCK 7591EP100 2,015 124,990 SH   DFND 1 113,979 0 11,011
REGIONS FINL CORP COMMON STOCK 7591EP100 1,041 64,565 SH   OTR 1 62,277 994 1,294
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 185 11,499 SH   DFND 5 11,499 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 1,151 16,249 SH   DFND 1 13,845 0 2,404
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 30 429 SH   OTR 1 429 0 0
RENT A CTR INC COMMON STOCK 76009N100 48 1,246 SH   DFND 1 302 0 944
REPLIMUNE GROUP INC COMMON STOCK 76029N106 9 245 SH   DFND 1 169 0 76
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 63 2,998 SH   DFND 1 2,654 0 344
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 152 7,168 SH   OTR 1 6,969 172 27
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 10 SH   DFND 5 10 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 231 SH   DFND 1 88 0 143
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 1 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 608 9,954 SH   DFND 1 8,940 0 1,014
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 180 2,943 SH   OTR 1 2,872 16 55
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 27 2,007 SH   DFND 1 1,738 0 269
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH   OTR 1 0 73 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 128 14,949 SH   DFND 1 11,266 0 3,683
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 9 1,063 SH   OTR 1 1,063 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 9 300 SH   DFND 1 300 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 540 17,320 SH   OTR 1 17,000 0 320
REXNORD CORP COMMON STOCK 76169B102 1,663 42,102 SH   DFND 1 42,102 0 0
REXNORD CORP COMMON STOCK 76169B102 147 3,725 SH   OTR 1 3,174 204 347
REXNORD CORP COMMON STOCK 76169B102 0 6 SH   DFND 5 6 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 1,592 32,411 SH   DFND 1 32,384 0 27
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 57 1,165 SH   OTR 1 1,165 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 943 31,378 SH   DFND 1 31,360 0 18
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 311 10,365 SH   OTR 1 10,330 0 35
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 2 62 SH   DFND 5 62 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 15 494 SH   DFND 1 46 0 448
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 10 335 SH   OTR 1 335 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 74,653 196,988 SH   DFND 1 195,202 0 1,786
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 8,419 22,214 SH   OTR 1 21,258 578 378
RINGCENTRAL INC COMMON STOCK 76680R206 53 141 SH   DFND 5 129 0 12
RMR MORTGAGE TRUST OTHER 76970B101 2 200 SH   DFND 1 200 0 0
ROCKET COMPANIES INC COMMON STOCK 77311W101 2 83 SH   DFND 5 83 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 14 255 SH   DFND 1 164 0 91
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 2 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 1,745 5,256 SH   DFND 1 4,886 0 370
ROKU INC COMMON STOCK 77543R102 388 1,168 SH   OTR 1 335 63 770
ROKU INC COMMON STOCK 77543R102 5 15 SH   DFND 5 15 0 0
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 498 SH   DFND 1 0 0 498
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 20 1,496 SH   OTR 1 0 1,496 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 10 1,286 SH   DFND 1 0 0 1,286
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 84 1,236 SH   DFND 1 1,202 0 34
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1 18 SH   OTR 1 0 0 18
S P GLOBAL INC COMMON STOCK 78409V104 65,613 199,594 SH   DFND 1 195,468 0 4,126
S P GLOBAL INC COMMON STOCK 78409V104 12,341 37,538 SH   OTR 1 30,847 3,020 3,671
S&P GLOBAL INC COMMON STOCK 78409V104 220 669 SH   DFND 5 659 0 10
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,228 22,075 SH   DFND 1 21,166 0 909
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,129 4,000 SH   OTR 1 3,294 140 566
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 234 831 SH   DFND 5 777 0 54
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 6 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 534 21,824 SH   DFND 1 10,504 0 11,320
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 126 5,142 SH   OTR 1 0 108 5,034
SL GREEN RLTY CORP COMMON STOCK 78440X101 320 5,366 SH   DFND 1 4,313 0 1,053
SL GREEN RLTY CORP COMMON STOCK 78440X101 98 1,653 SH   OTR 1 1,653 0 0
SLM CORP COMMON STOCK 78442P106 40 3,283 SH   DFND 1 3,126 0 157
SLM CORP COMMON STOCK 78442P106 2 206 SH   OTR 1 0 0 206
SM ENERGY CO COMMON STOCK 78454L100 274 44,810 SH   DFND 1 44,810 0 0
SM ENERGY CO COMMON STOCK 78454L100 27 4,400 SH   OTR 1 4,400 0 0
SPDR S P 500 ETF OTHER 78462F103 1,496,941 4,003,800 SH   DFND 1 3,986,924 0 16,876
SPDR S P 500 ETF OTHER 78462F103 495,216 1,324,533 SH   OTR 1 1,296,722 7,602 20,209
SPDR S&P 500 ETF TRUST OTHER 78462F103 24,032 64,276 SH   DFND 5 50,256 0 14,020
SPDR S P 500 ETF OTHER 78462F103 157 16 SH Call DFND 1 16 0 0
SPDR S P 500 ETF OTHER 78462F103 755 1,570 SH Put DFND 1 1,570 0 0
SPDR S P 500 ETF OTHER 78462F103 196 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 261 870 SH Put OTR 1 820 0 50
SPS COMMERCE INC COMMON STOCK 78463M107 3,546 32,660 SH   DFND 1 32,348 0 312
SPS COMMERCE INC COMMON STOCK 78463M107 662 6,093 SH   OTR 1 2,801 497 2,795
SPS COMMERCE INC COMMON STOCK 78463M107 7 63 SH   DFND 5 63 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 109,611 614,547 SH   DFND 1 610,397 0 4,150
SPDR GOLD SHARES ETF OTHER 78463V107 14,206 79,646 SH   OTR 1 76,065 1,186 2,395
SPDR GOLD TRUST OTHER 78463V107 3,051 17,108 SH   DFND 5 730 0 16,378
SPDR EURO STOXX 50 ETF OTHER 78463X202 93 2,225 SH   OTR 1 2,225 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 72 569 SH   DFND 1 569 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 12 95 SH   OTR 1 0 40 55
SPDR S&P EMERGING ASIA PACIFIC OTHER 78463X301 22 173 SH   DFND 5 173 0 0
SPDR EURO STOXX SMALL CAP OTHER 78463X392 2 26 SH   DFND 5 26 0 0
SPDR S P CHINA ETF OTHER 78463X400 79 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 48 1,132 SH   DFND 1 1,132 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 18 438 SH   DFND 5 122 0 316
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 224 5,044 SH   DFND 1 5,044 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 1,933 43,471 SH   DFND 5 0 0 43,471
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 13 260 SH   DFND 1 44 0 216
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 84 2,294 SH   DFND 1 300 0 1,994
SPDR MSCI ACWI EX US ETF OTHER 78463X848 18 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 8,095 237,471 SH   DFND 1 236,354 0 1,117
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1,915 56,186 SH   OTR 1 54,595 316 1,275
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 41 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 2 57 SH   DFND 5 57 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 4,660 138,079 SH   DFND 1 138,079 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 361 10,694 SH   OTR 1 10,694 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 14 400 SH   DFND 5 400 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 79 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 62 513 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 11 140 SH   DFND 1 140 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 785 10,278 SH   DFND 5 9,984 0 294
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 113 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 98 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 15 341 SH   DFND 5 341 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 99 1,490 SH   DFND 1 1,390 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 2 27 SH   DFND 5 0 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1,144 13,824 SH   DFND 1 13,824 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 68 825 SH   OTR 1 825 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 149 1,798 SH   DFND 5 0 0 1,798
SPDR SERIES TRUST OTHER 78464A367 26 800 SH   DFND 1 800 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 37 982 SH   DFND 1 49 0 933
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 81 2,179 SH   OTR 1 0 0 2,179
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 694 18,672 SH   DFND 5 18,672 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,486 26,882 SH   DFND 1 26,882 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 624 11,279 SH   DFND 5 8,872 0 2,407
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,038 96,750 SH   DFND 1 91,078 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 252 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 125 3,635 SH   DFND 1 3,635 0 0
SPDR S&P 500 VALUE OTHER 78464A508 5 145 SH   DFND 5 145 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 81 2,604 SH   DFND 1 2,604 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 140 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 79 2,521 SH   DFND 5 623 0 1,898
SPDR S&P TRANSPORTATION OTHER 78464A532 51 710 SH   DFND 5 710 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 92 805 SH   DFND 1 740 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 46 533 SH   DFND 1 200 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 711 8,206 SH   OTR 1 8,206 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 33 289 SH   DFND 1 289 0 0
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 37 1,192 SH   DFND 1 1,192 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 30 965 SH   DFND 5 965 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 13 254 SH   OTR 1 254 0 0
SPDR S&P RETAIL OTHER 78464A714 32 498 SH   DFND 5 498 0 0
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 29 556 SH   DFND 1 556 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 67 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 34 1,030 SH   OTR 1 1,000 0 30
SPDR METALS & MINING OTHER 78464A755 31 921 SH   DFND 5 921 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,967 18,569 SH   DFND 1 18,496 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763 4,595 43,382 SH   OTR 1 42,102 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 527 4,973 SH   DFND 5 0 0 4,973
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 41 1,215 SH   DFND 1 1,215 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 36 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 4 95 SH   DFND 1 95 0 0
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 8 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 74 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 11 153 SH   DFND 1 153 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 422 6,082 SH   DFND 5 6,082 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839 321 5,788 SH   DFND 5 5,788 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 49 1,217 SH   DFND 1 1,217 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 174 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 33 753 SH   DFND 1 740 0 13
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 88 2,000 SH   OTR 1 2,000 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 2 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 181 1,287 SH   DFND 1 1,287 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 198 1,409 SH   OTR 1 209 0 1,200
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,247 17,131 SH   DFND 1 16,806 0 325
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 160 2,210 SH   OTR 1 1,124 1,046 40
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 51 702 SH   DFND 5 702 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 291 6,377 SH   DFND 5 6,377 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,881 9,423 SH   DFND 1 9,423 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 890 2,911 SH   OTR 1 2,911 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 447,749 1,066,271 SH   DFND 1 1,057,363 0 8,908
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 77,932 185,589 SH   OTR 1 181,850 1,571 2,168
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,401 5,717 SH   DFND 5 10 0 5,707
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 29 13 SH Put DFND 1 13 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 5 165 SH   DFND 1 165 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH   DFND 5 10 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 191 7,095 SH   DFND 5 7,095 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 117 1,996 SH   DFND 1 1,996 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 7 125 SH   OTR 1 125 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 16,064 147,453 SH   DFND 1 147,453 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 210 1,929 SH   OTR 1 1,929 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 539 4,946 SH   DFND 5 4,946 0 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 76 700 SH   DFND 1 700 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 3,966 43,336 SH   DFND 1 43,336 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 19 213 SH   OTR 1 63 0 150
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 6,390 69,825 SH   DFND 5 0 0 69,825
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 86 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 14 276 SH   DFND 1 276 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 26 493 SH   DFND 5 0 0 493
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 5 95 SH   DFND 1 95 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 16 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 8 152 SH   DFND 5 0 0 152
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 10 297 SH   DFND 5 297 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 49 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 15 123 SH   DFND 1 123 0 0
SPDR MSCI USA STRATEGICFACTORS OTHER 78468R812 5 52 SH   DFND 1 52 0 0
SP PLUS CORP COMMON STOCK 78469C103 2 72 SH   OTR 1 0 34 38
SPX FLOW INC W I COMMON STOCK 78469X107 98 1,686 SH   DFND 1 578 0 1,108
SPX FLOW INC W I COMMON STOCK 78469X107 242 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 1,755 4,526 SH   DFND 1 4,325 0 201
SVB FINL GROUP COMMON STOCK 78486Q101 61 158 SH   OTR 1 101 7 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5 14 SH   DFND 5 14 0 0
SVMK INC COMMON STOCK 78489X103 2 71 SH   DFND 1 0 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 54 3,085 SH   DFND 1 2,910 0 175
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 32 1,864 SH   OTR 1 1,800 0 64
SABRE CORP COMMON STOCK 78573M104 63 5,255 SH   DFND 1 4,967 0 288
SABRE CORP COMMON STOCK 78573M104 11 875 SH   OTR 1 0 0 875
SABRE CORP COMMON STOCK 78573M104 1 96 SH   DFND 5 96 0 0
SAFEHOLD INC COMMON STOCK 78645L100 657 9,061 SH   DFND 1 9,061 0 0
SAFEHOLD INC COMMON STOCK 78645L100 153 2,116 SH   OTR 1 2,116 0 0
SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH   DFND 5 13 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 144 1,841 SH   DFND 1 1,841 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 123 1,427 SH   DFND 1 808 0 619
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 144 1,668 SH   OTR 1 1,519 68 81
SAIA INC COMMON STOCK 78709Y105 1,084 5,997 SH   DFND 1 5,782 0 215
SAIA INC COMMON STOCK 78709Y105 139 769 SH   OTR 1 769 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 754 14,163 SH   DFND 1 14,105 0 58
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 287 5,388 SH   OTR 1 5,388 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 67,828 304,806 SH   DFND 1 290,919 0 13,887
SALESFORCE COM INC COMMON STOCK 79466L302 18,319 82,318 SH   OTR 1 73,634 3,413 5,271
SALESFORCE.COM INC COMMON STOCK 79466L302 705 3,169 SH   DFND 5 3,169 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 41 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105 1,706 35,096 SH   DFND 1 23,357 0 11,739
SANOFI A D R COMMON STOCK 80105N105 656 13,488 SH   OTR 1 12,051 805 632
SANOFI AVENTIS COMMON STOCK 80105N105 32 652 SH   DFND 5 652 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 125 5,713 SH   DFND 1 4,235 0 1,478
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 3 144 SH   OTR 1 0 0 144
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,379 114,931 SH   DFND 1 114,243 0 688
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 40 1,904 SH   OTR 1 103 351 1,450
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 25 1,186 SH   DFND 5 1,186 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 16 326 SH   DFND 1 65 0 261
SCHRODINGER INC COMMON STOCK 80810D103 62 780 SH   DFND 1 780 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 9 213 SH   DFND 1 152 0 61
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 8 196 SH   OTR 1 0 0 196
SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 0 2 SH   DFND 5 2 0 0
SEA LTD ADR COMMON STOCK 81141R100 1,845 9,272 SH   DFND 1 9,057 0 215
SEA LTD ADR COMMON STOCK 81141R100 454 2,283 SH   OTR 1 2,238 45 0
SEA LTD COMMON STOCK 81141R100 13 64 SH   DFND 5 64 0 0
SEAGEN INC COMMON STOCK 81181C104 2,233 12,749 SH   DFND 1 11,413 0 1,336
SEAGEN INC COMMON STOCK 81181C104 161 917 SH   OTR 1 655 161 101
SEAGEN INC COMMON STOCK 81181C104 10 58 SH   DFND 5 58 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,233 26,917 SH   DFND 1 24,733 0 2,184
SEALED AIR CORP COMMON STOCK 81211K100 656 14,325 SH   OTR 1 13,916 400 9
SEALED AIR CORP COMMON STOCK 81211K100 24 529 SH   DFND 5 529 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 20 1,138 SH   DFND 1 1,138 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 3 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 148 4,681 SH   OTR 1 0 0 4,681
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 196 SH   DFND 5 196 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 2 1,000 SH   DFND 1 1,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4,585 63,336 SH   DFND 1 62,872 0 464
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,618 49,975 SH   OTR 1 49,330 645 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH   DFND 5 15 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 52,769 465,171 SH   DFND 1 464,044 0 1,127
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 17,132 151,016 SH   OTR 1 143,383 7,433 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 171 1,510 SH   DFND 5 1,044 0 466
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17,439 258,540 SH   DFND 1 256,667 0 1,873
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,093 75,510 SH   OTR 1 63,953 11,020 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 54 806 SH   DFND 5 338 0 468
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 31,163 193,826 SH   DFND 1 192,350 0 1,476
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 22,555 140,284 SH   OTR 1 126,419 7,825 6,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 2,386 14,842 SH   DFND 5 16 0 14,826
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 14,549 383,890 SH   DFND 1 383,121 0 769
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 3,589 94,707 SH   OTR 1 90,953 200 3,554
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 9 225 SH   DFND 5 0 0 225
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 101 318 SH Call DFND 1 318 0 0
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 114 318 SH Put DFND 1 318 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 25,112 851,830 SH   DFND 1 846,723 0 5,107
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 12,234 415,020 SH   OTR 1 412,415 1,000 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 488 16,555 SH   DFND 5 0 0 16,555
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 15,460 174,582 SH   DFND 1 171,850 0 2,732
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4,536 51,223 SH   OTR 1 51,066 157 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 66 748 SH   DFND 5 748 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 153,755 1,182,556 SH   DFND 1 1,170,785 0 11,771
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 61,343 471,800 SH   OTR 1 466,352 5,338 110
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 7,041 54,150 SH   DFND 5 3,414 0 50,736
COMMUNICATION SERVICES SELECT OTHER 81369Y852 6,497 96,274 SH   DFND 1 95,914 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 411 6,091 SH   OTR 1 6,091 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 40 594 SH   DFND 5 594 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 812 22,222 SH   DFND 1 22,222 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 315 8,617 SH   OTR 1 8,617 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 25,331 403,996 SH   DFND 1 403,321 0 675
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10,513 167,679 SH   OTR 1 160,971 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 184 2,930 SH   DFND 5 191 0 2,739
SECUREWORKS CORP A COMMON STOCK 81374A105 324 22,754 SH   DFND 1 22,754 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 94 6,570 SH   OTR 1 6,570 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 15 3,694 SH   DFND 1 0 0 3,694
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 16 574 SH   DFND 1 574 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 2 80 SH   OTR 1 0 38 42
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 484 6,552 SH   DFND 1 5,594 0 958
SENSEONICS HLDGS INC COMMON STOCK 81727U105 17 20,000 SH   DFND 1 20,000 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 29 1,988 SH   DFND 1 1,395 0 593
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 1 76 SH   OTR 1 0 0 76
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 191 16,580 SH   DFND 1 13,794 0 2,786
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 24 2,100 SH   OTR 1 500 681 919
SERVICENOW INC COMMON STOCK 81762P102 75,950 137,983 SH   DFND 1 134,462 0 3,521
SERVICENOW INC COMMON STOCK 81762P102 19,685 35,764 SH   OTR 1 30,971 3,602 1,191
SERVICENOW INC COMMON STOCK 81762P102 598 1,087 SH   DFND 5 1,059 0 28
SEVERN BANCORP INC COMMON STOCK 81811M100 14 2,000 SH   OTR 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 91 5,216 SH   DFND 1 2,857 0 2,359
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 42 2,386 SH   OTR 1 2,112 0 274
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 640 14,798 SH   DFND 1 14,704 0 94
SHIFT TECHNOLOGIES INC COMMON STOCK 82452T107 4 500 SH   DFND 1 500 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 76 728 SH   DFND 1 706 0 22
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 65 628 SH   OTR 1 33 0 595
SHOPIFY INC A COMMON STOCK 82509L107 13,954 12,327 SH   DFND 1 12,237 0 90
SHOPIFY INC A COMMON STOCK 82509L107 872 770 SH   OTR 1 745 0 25
SHOPIFY INC COMMON STOCK 82509L107 1,341 1,185 SH   DFND 5 1,170 0 15
SHOTSPOTTER INC COMMON STOCK 82536T107 12 329 SH   DFND 1 329 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 30 1,923 SH   DFND 1 1,645 0 278
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 117 7,334 SH   OTR 1 7,334 0 0
SIERRA BANCORP COMMON STOCK 82620P102 10 432 SH   DFND 1 432 0 0
SIGNATURE BK COMMON STOCK 82669G104 218 1,607 SH   DFND 1 1,029 0 578
SIGNATURE BK COMMON STOCK 82669G104 12 87 SH   OTR 1 87 0 0
SIGNATURE BANK COMMON STOCK 82669G104 100 740 SH   DFND 5 740 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 6,008 124,785 SH   DFND 1 124,388 0 397
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,557 32,344 SH   OTR 1 32,344 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 20 424 SH   DFND 5 424 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 20 310 SH   DFND 1 284 0 26
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 15 SH   OTR 1 15 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 10 1,563 SH   DFND 1 0 0 1,563
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 69 2,186 SH   OTR 1 0 2,186 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 364 57,133 SH   DFND 1 53,790 0 3,343
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 329 51,636 SH   OTR 1 7,256 0 44,380
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 0 0 SH   DFND 5 0 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 28 2,727 SH   DFND 1 1,577 0 1,150
SITE CTRS CORP COMMON STOCK 82981J109 1 105 SH   DFND 5 105 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 1,459 9,199 SH   DFND 1 7,880 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 310 1,955 SH   OTR 1 210 0 1,745
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 88 2,584 SH   DFND 1 1,205 0 1,379
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 29 849 SH   OTR 1 288 366 195
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 5 155 SH   DFND 5 155 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 710 34,226 SH   DFND 1 34,120 0 106
SKILLZ INC COMMON STOCK 83067L109 40 2,000 SH   DFND 1 2,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 14,184 92,777 SH   DFND 1 90,388 0 2,389
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,993 19,582 SH   OTR 1 17,019 282 2,281
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 105 690 SH   DFND 5 674 0 16
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 154 3,651 SH   DFND 1 2,971 0 680
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 88 2,090 SH   OTR 1 2,090 0 0
SLEEP NUMBER CORP COMMON STOCK 83125X103 4,994 61,001 SH   DFND 1 61,001 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 2,291 54,337 SH   DFND 1 52,308 0 2,029
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 379 9,004 SH   OTR 1 8,213 731 60
SMITH & NEPHEW PLC COMMON STOCK 83175M205 241 5,714 SH   DFND 5 5,714 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 36 521 SH   DFND 1 502 0 19
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 199 2,870 SH   OTR 1 2,175 307 388
SNAP INC COMMON STOCK 83304A106 1,470 29,365 SH   DFND 1 28,169 0 1,196
SNAP INC COMMON STOCK 83304A106 346 6,901 SH   OTR 1 6,901 0 0
SNAP INC COMMON STOCK 83304A106 29 584 SH   DFND 5 521 0 63
SOGOU INC A D R COMMON STOCK 83409V104 11 1,393 SH   DFND 1 620 0 773
SOHU COM LTD A D R COMMON STOCK 83410S108 133 8,371 SH   DFND 1 7,473 0 898
SOHU COM LTD A D R COMMON STOCK 83410S108 40 2,499 SH   OTR 1 2,499 0 0
SOHU.COM LTD COMMON STOCK 83410S108 0 4 SH   DFND 5 4 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 9 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1,345 4,215 SH   DFND 1 1,612 0 2,603
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 229 718 SH   OTR 1 676 38 4
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 9 29 SH   DFND 5 25 0 4
SOLARWINDS CORP COMMON STOCK 83417Q105 19 1,281 SH   DFND 1 1,197 0 84
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 36 945 SH   DFND 1 146 0 799
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 4 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108 16 689 SH   DFND 1 100 0 589
SONOS INC COMMON STOCK 83570H108 10 447 SH   DFND 5 447 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 79 11,627 SH   DFND 1 10,654 0 973
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 41 6,000 SH   OTR 1 6,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 272 4,172 SH   DFND 1 2,547 0 1,625
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 61 939 SH   OTR 1 878 0 61
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 136 4,393 SH   DFND 1 3,316 0 1,077
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 3 231 SH   DFND 1 231 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 578 7,328 SH   DFND 1 6,125 0 1,203
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 11 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 58 3,000 SH   DFND 1 3,000 0 0
SPIRE INC COMMON STOCK 84857L101 805 12,568 SH   DFND 1 9,390 0 3,178
SPIRE INC COMMON STOCK 84857L101 1,033 16,125 SH   OTR 1 14,051 574 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 254 6,321 SH   DFND 1 3,177 0 3,144
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 55 1,380 SH   OTR 1 1,000 0 380
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4 110 SH   DFND 5 110 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 36 SH   DFND 1 0 0 36
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 20 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 45 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 711 76,160 SH   DFND 1 76,160 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 90 4,450 SH   DFND 1 3,085 0 1,365
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 77 3,806 SH   OTR 1 2,962 422 422
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 699 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 65 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 891 19,628 SH   DFND 1 19,628 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 13 281 SH   OTR 1 281 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 3 67 SH   DFND 5 67 0 0
STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 9 500 SH   DFND 1 500 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 777 24,804 SH   DFND 1 24,228 0 576
STAG INDUSTRIAL INC COMMON STOCK 85254J102 283 9,038 SH   OTR 1 9,038 0 0
STANTEC INC COMMON STOCK 85472N109 3 107 SH   DFND 1 0 0 107
STAR GROUP L P COMMON STOCK 85512C105 85 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 664 34,376 SH   DFND 1 31,508 0 2,868
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3 148 SH   OTR 1 0 0 148
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 64 SH   DFND 5 64 0 0
STERLING BANCORP COMMON STOCK 85917A100 369 20,509 SH   DFND 1 8,040 0 12,469
STERLING BANCORP COMMON STOCK 85917A100 19 1,109 SH   OTR 1 694 59 356
STONERIDGE INC COMMON STOCK 86183P102 2 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102 67 2,216 SH   OTR 1 0 2,216 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 6 61 SH   DFND 1 61 0 0
STRIDE INC COMMON STOCK 86333M108 1 53 SH   DFND 1 53 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 7,107 1,152,016 SH   DFND 1 1,058,963 0 93,053
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1,680 272,449 SH   OTR 1 246,192 10,372 15,885
SUMITOMO MITSUI COMMON STOCK 86562M209 0 0 SH   DFND 5 0 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 23 1,160 SH   DFND 1 1,089 0 71
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 55 2,729 SH   OTR 1 0 2,729 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 1 216 SH   DFND 1 216 0 0
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 59 1,300 SH   OTR 1 1,300 0 0
SUNOCO L P COMMON STOCK 86765K109 14 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105 46 664 SH   DFND 1 114 0 550
SUNRUN INC COMMON STOCK 86771W105 57 829 SH   OTR 1 650 0 179
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 13 400 SH   OTR 1 400 0 0
SURFACE ONCOLOGY INC COMMON STOCK 86877M209 7 798 SH   DFND 1 0 0 798
SURGERY PARTNERS INC COMMON STOCK 86881A100 6 214 SH   DFND 1 45 0 169
SURGERY PARTNERS INC COMMON STOCK 86881A100 1 44 SH   OTR 1 0 0 44
SUZANO SA A D R COMMON STOCK 86959K105 93 8,343 SH   DFND 1 2,389 0 5,954
SUZANO SA A D R COMMON STOCK 86959K105 1 110 SH   OTR 1 0 99 11
SWITCH INC A COMMON STOCK 87105L104 66,012 4,032,521 SH   DFND 1 4,032,173 0 348
SWITCH INC A COMMON STOCK 87105L104 36 2,190 SH   OTR 1 1,995 0 195
SWITCHBACK ENERGY ACQUISIT A COMMON STOCK 87105M102 1 25 SH   DFND 1 25 0 0
SYNAPTICS INC COMMON STOCK 87157D109 604 6,270 SH   DFND 1 6,134 0 136
SYNAPTICS INC COMMON STOCK 87157D109 46 471 SH   OTR 1 161 310 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 562 17,371 SH   DFND 1 15,059 0 2,312
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 79 2,436 SH   OTR 1 1,748 311 377
SYNNEX CORP COMMON STOCK 87162W100 330 4,058 SH   DFND 1 3,710 0 348
SYNNEX CORP COMMON STOCK 87162W100 210 2,577 SH   OTR 1 2,310 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 96 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 407 11,729 SH   DFND 1 6,668 0 5,061
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 367 10,568 SH   OTR 1 2,949 31 7,588
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,531 22,461 SH   DFND 1 22,178 0 283
SYNEOS HEALTH INC COMMON STOCK 87166B102 378 5,556 SH   OTR 1 5,463 0 93
SYNEOS HEALTH INC COMMON STOCK 87166B102 86 1,268 SH   DFND 5 1,268 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 8 728 SH   DFND 1 570 0 158
TC PIPELINES LP COMMON STOCK 87233Q108 15 500 SH   DFND 1 500 0 0
TFS FINL CORP COMMON STOCK 87240R107 40 2,255 SH   DFND 1 1,103 0 1,152
TFS FINL CORP COMMON STOCK 87240R107 3 160 SH   OTR 1 0 0 160
TFI INTERNATIONAL INC COMMON STOCK 87241L109 1 20 SH   DFND 1 20 0 0
TFI INTERNATIONAL INC COMMON STOCK 87241L109 57 1,099 SH   OTR 1 0 1,099 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 651 37,742 SH   DFND 1 36,139 0 1,603
TRI POINTE GROUP INC COMMON STOCK 87265H109 75 4,368 SH   OTR 1 4,224 0 144
TPI COMPOSITES INC COMMON STOCK 87266J104 1,099 20,817 SH   DFND 1 15,168 0 5,649
TPI COMPOSITES INC COMMON STOCK 87266J104 30 576 SH   OTR 1 576 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 88 8,304 SH   DFND 1 1,258 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 351 25,491 SH   DFND 1 25,292 0 199
TTM TECHNOLOGIES COMMON STOCK 87305R109 7 473 SH   OTR 1 473 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 185 4,109 SH   DFND 1 362 0 3,747
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 18 SH   OTR 1 18 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 11 1,332 SH   DFND 1 1,053 0 279
TARGA RESOURCES CORP COMMON STOCK 87612G101 287 10,871 SH   DFND 1 7,080 0 3,791
TARGA RESOURCES CORP COMMON STOCK 87612G101 70 2,639 SH   OTR 1 1,970 45 624
TARGA RESOURCES CORP COMMON STOCK 87612G101 8 305 SH   DFND 5 305 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 105 4,084 SH   DFND 1 2,425 0 1,659
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 3 130 SH   OTR 1 0 0 130
TC ENERGY CORP COMMON STOCK 87807B107 14,727 361,663 SH   DFND 1 357,045 0 4,618
TC ENERGY CORP COMMON STOCK 87807B107 4,286 105,235 SH   OTR 1 95,577 365 9,293
TC ENERGY CORP COMMON STOCK 87807B107 160 3,922 SH   DFND 5 3,922 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 636 20,549 SH   DFND 1 20,549 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 27 866 SH   OTR 1 866 0 0
TECHTARGET INC COMMON STOCK 87874R100 9 156 SH   DFND 1 0 0 156
TEGNA INC COMMON STOCK 87901J105 155 11,140 SH   DFND 1 1,995 0 9,145
TEGNA INC COMMON STOCK 87901J105 4 310 SH   OTR 1 310 0 0
TELADOC INC COMMON STOCK 87918A105 42,321 211,649 SH   DFND 1 210,398 0 1,251
TELADOC INC COMMON STOCK 87918A105 6,887 34,442 SH   OTR 1 29,659 3,918 865
TELADOC INC COMMON STOCK 87918A105 294 1,472 SH   DFND 5 1,472 0 0
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 93 10,493 SH   DFND 1 4,565 0 5,928
TELEFONICA BRASIL SA COMMON STOCK 87936R205 2 183 SH   DFND 5 183 0 0
TELOS CORP MD COMMON STOCK 87969B101 11 322 SH   OTR 1 0 322 0
TELUS CORP COMMON STOCK 87971M103 113 5,722 SH   DFND 1 5,722 0 0
TELUS CORP COMMON STOCK 87971M103 0 19 SH   DFND 5 19 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 23 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 9 340 SH   DFND 1 220 0 120
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1 44 SH   OTR 1 0 0 44
TENABLE HOLDINGS INC COMMON STOCK 88025T102 1,072 20,520 SH   DFND 1 20,506 0 14
TENABLE HOLDINGS INC COMMON STOCK 88025T102 504 9,642 SH   OTR 1 8,489 1,153 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 28 200 SH   DFND 1 200 0 0
TENARIS SA A D R COMMON STOCK 88031M109 133 8,327 SH   DFND 1 2,054 0 6,273
TENARIS SA A D R COMMON STOCK 88031M109 17 1,051 SH   OTR 1 339 634 78
TENET HEALTHCARE CORP COMMON STOCK 88033G407 42 1,045 SH   DFND 1 486 0 559
TENET HEALTHCARE CORP COMMON STOCK 88033G407 6 159 SH   OTR 1 0 0 159
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 586 30,440 SH   DFND 1 25,122 0 5,318
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 71 3,717 SH   OTR 1 2,856 0 861
TERADATA CORP COMMON STOCK 88076W103 50 2,241 SH   DFND 1 2,209 0 32
TERADATA CORP COMMON STOCK 88076W103 21 946 SH   OTR 1 249 0 697
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 281 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,489 42,543 SH   DFND 1 42,478 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101 443 7,575 SH   OTR 1 6,441 1,134 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH   DFND 5 32 0 0
TESLA INC COMMON STOCK 88160R101 33,881 48,013 SH   DFND 1 42,733 0 5,280
TESLA INC COMMON STOCK 88160R101 11,281 15,986 SH   OTR 1 14,900 671 415
TESLA MOTORS INC COMMON STOCK 88160R101 104 147 SH   DFND 5 147 0 0
TESLA INC COMMON STOCK 88160R101 160 5 SH Call DFND 1 5 0 0
TETRA TECH INC COMMON STOCK 88162G103 444 3,832 SH   DFND 1 3,717 0 115
TETRA TECH INC COMMON STOCK 88162G103 97 839 SH   OTR 1 839 0 0
TETRA TECH INC COMMON STOCK 88162G103 22 194 SH   DFND 5 194 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 85 1,433 SH   DFND 1 148 0 1,285
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 19 312 SH   OTR 1 0 202 110
TG THERAPEUTICS INC COMMON STOCK 88322Q108 644 12,374 SH   DFND 1 12,234 0 140
TG THERAPEUTICS INC COMMON STOCK 88322Q108 20 387 SH   OTR 1 387 0 0
THE ODP CORP COM COMMON STOCK 88337F105 52 1,777 SH   DFND 1 220 0 1,557
THERAPEUTICS MD INC COMMON STOCK 88338N107 10 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 15 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 68,888 86,002 SH   DFND 1 85,097 0 905
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 9,733 12,151 SH   OTR 1 10,702 1,425 24
TRADE DESK INC (THE) COMMON STOCK 88339J105 54 68 SH   DFND 5 68 0 0
REALREAL INC THE COMMON STOCK 88339P101 27 1,386 SH   DFND 1 1,386 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 65 6,181 SH   DFND 1 6,181 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 48 4,550 SH   OTR 1 3,050 0 1,500
360 DIGITECH INC COMMON STOCK 88557W101 43 3,671 SH   DFND 1 2,688 0 983
360 FINANCE INC COMMON STOCK 88557W101 1 43 SH   DFND 5 43 0 0
3M CO COMMON STOCK 88579Y101 485,796 2,779,316 SH   DFND 1 2,704,048 0 75,268
3M CO COMMON STOCK 88579Y101 272,583 1,559,491 SH   OTR 1 1,514,742 22,943 21,806
3M CO COMMON STOCK 88579Y101 132 754 SH   DFND 5 734 0 20
3M CO COMMON STOCK 88579Y101 1 4 SH Put DFND 1 4 0 0
3M CO COMMON STOCK 88579Y101 0 10 SH Put OTR 1 0 10 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 1 113 SH   DFND 1 113 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 2 300 SH   OTR 1 300 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 32 2,325 SH   DFND 1 565 0 1,760
TITAN INTL INC ILL COMMON STOCK 88830M102 755 155,417 SH   DFND 1 155,417 0 0
TITAN MACHY INC COMMON STOCK 88830R101 21 1,070 SH   DFND 1 1,070 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 1 500 SH   DFND 1 500 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 39 2,016 SH   DFND 1 1,460 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102 66 3,351 SH   OTR 1 0 3,351 0
TOPBUILD CORP COMMON STOCK 89055F103 297 1,612 SH   DFND 1 1,603 0 9
TOPBUILD CORP COMMON STOCK 89055F103 129 703 SH   OTR 1 48 0 655
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 1 60 SH   DFND 1 60 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 478 20,372 SH   DFND 1 20,201 0 171
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 55 2,337 SH   OTR 1 2,337 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1 139 SH   OTR 1 0 139 0
TRANSLATE BIO INC COMMON STOCK 89374L104 8 454 SH   DFND 1 0 0 454
TRANSUNION COMMON STOCK 89400J107 37,667 379,630 SH   DFND 1 375,979 0 3,651
TRANSUNION COMMON STOCK 89400J107 3,240 32,659 SH   OTR 1 31,027 1,186 446
TRANSUNION COMMON STOCK 89400J107 35 351 SH   DFND 5 351 0 0
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 3 101 SH   DFND 1 101 0 0
TREAN INS GROUP INC COM COMMON STOCK 89457R101 41 3,139 SH   OTR 1 0 3,139 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 349 8,216 SH   DFND 1 1,825 0 6,391
TREEHOUSE FOODS INC COMMON STOCK 89469A104 31 718 SH   OTR 1 563 0 155
TREX COMPANY INC COMMON STOCK 89531P105 761 9,090 SH   DFND 1 3,942 0 5,148
TREX COMPANY INC COMMON STOCK 89531P105 260 3,103 SH   OTR 1 233 0 2,870
TREX COMPANY INC COMMON STOCK 89531P105 37 439 SH   DFND 5 439 0 0
TRICIDA INC COMMON STOCK 89610F101 7 1,006 SH   DFND 1 300 0 706
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIMTABS US FREE CASH FLOW ETF OTHER 89628W302 134 2,883 SH   OTR 1 2,883 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 512 15,179 SH   DFND 1 12,391 0 2,788
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 32 964 SH   OTR 1 964 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH   DFND 5 61 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4 227 SH   DFND 1 0 0 227
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 48 2,750 SH   OTR 1 0 2,750 0
TRUEBLUE INC COMMON STOCK 89785X101 346 18,495 SH   DFND 1 18,020 0 475
TRUEBLUE INC COMMON STOCK 89785X101 109 5,807 SH   OTR 1 5,807 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 18,999 396,374 SH   DFND 1 340,730 0 55,644
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5,612 117,095 SH   OTR 1 100,024 11,244 5,827
TRUIST FINL CORP COMMON STOCK 89832Q109 114 2,369 SH   DFND 5 2,142 0 227
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 1 500 SH   DFND 1 500 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 21 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 118 1,622 SH   DFND 1 1,622 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 22 300 SH   OTR 1 300 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 2 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 14 116 SH   DFND 1 95 0 21
22ND CENTURY GROUP INC COMMON STOCK 90137F103 11 5,000 SH   DFND 1 5,000 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103 75 2,171 SH   DFND 1 1,744 0 427
TWILIO INC A COMMON STOCK 90138F102 709 2,093 SH   DFND 1 1,164 0 929
TWILIO INC A COMMON STOCK 90138F102 305 902 SH   OTR 1 340 457 105
TWILIO INC COMMON STOCK 90138F102 4 11 SH   DFND 5 0 0 11
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 8 60 SH   DFND 1 16 0 44
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 1 9 SH   OTR 1 0 0 9
TWITTER INC COMMON STOCK 90184L102 510 9,424 SH   DFND 1 5,923 0 3,501
TWITTER INC COMMON STOCK 90184L102 20 373 SH   OTR 1 278 21 74
TWITTER INC COMMON STOCK 90184L102 0 4 SH   DFND 5 4 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 50 7,793 SH   DFND 1 0 0 7,793
2U INC COMMON STOCK 90214J101 867 21,672 SH   DFND 1 21,672 0 0
2U INC COMMON STOCK 90214J101 47 1,165 SH   OTR 1 1,165 0 0
2U INC COMMON STOCK 90214J101 99 2,469 SH   DFND 5 2,469 0 0
UBS ETRACS ALERIAN MLPINFRS ET OTHER 90274D382 1 73 SH   DFND 1 73 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 314 5,658 SH   DFND 1 5,545 0 113
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 14 180 SH   DFND 1 16 0 164
US CONCRETE INC COMMON STOCK 90333L201 40 1,000 SH   DFND 1 1,000 0 0
US CONCRETE INC COMMON STOCK 90333L201 4 110 SH   OTR 1 110 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,116 9,276 SH   DFND 1 9,159 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 184 1,534 SH   OTR 1 1,534 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,188 23,289 SH   DFND 1 19,115 0 4,174
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 45 892 SH   OTR 1 120 614 158
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 752 14,741 SH   DFND 5 14,741 0 0
UBIQUITI INC COMMON STOCK 90353W103 226 812 SH   DFND 1 671 0 141
UBIQUITI INC COMMON STOCK 90353W103 11 38 SH   OTR 1 0 31 7
ULTA BEAUTY, INC COMMON STOCK 90384S303 1,321 4,601 SH   DFND 1 3,173 0 1,428
ULTA BEAUTY, INC COMMON STOCK 90384S303 699 2,436 SH   OTR 1 700 1,736 0
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 426 1,483 SH   DFND 5 1,483 0 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 2 56 SH   DFND 1 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 670 4,843 SH   DFND 1 4,790 0 53
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1,397 10,092 SH   OTR 1 10,068 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 31 6,818 SH   DFND 1 2,378 0 4,440
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 0 97 SH   OTR 1 0 0 97
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1,047 36,805 SH   DFND 1 36,176 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 83 2,923 SH   OTR 1 2,244 679 0
UNITED STATES OIL L P ETF OTHER 91232N207 15 444 SH   DFND 1 444 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 5 137 SH   OTR 1 137 0 0
UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 341 2,246 SH   DFND 1 1,823 0 423
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 27 174 SH   OTR 1 164 0 10
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 274,225 781,981 SH   DFND 1 721,056 0 60,925
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 96,434 274,992 SH   OTR 1 162,830 6,792 105,370
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,472 4,189 SH   DFND 5 4,189 0 0
UNITI GROUP INC COMMON STOCK 91325V108 20 1,678 SH   DFND 1 913 0 765
UNITI GROUP INC COMMON STOCK 91325V108 0 20 SH   OTR 1 20 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 411 2,680 SH   DFND 1 2,680 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 9 56 SH   OTR 1 56 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 16 104 SH   DFND 5 104 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 271 14,283 SH   DFND 1 13,268 0 1,015
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 9 461 SH   OTR 1 346 0 115
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 104 453 SH   DFND 1 347 0 106
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 156 677 SH   OTR 1 0 39 638
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 13 57 SH   DFND 5 57 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 95 6,271 SH   DFND 1 6,162 0 109
UNUM GROUP COMMON STOCK 91529Y106 2,812 122,577 SH   DFND 1 114,077 0 8,500
UNUM GROUP COMMON STOCK 91529Y106 24 1,034 SH   OTR 1 75 479 480
UPLAND SOFTWARE INC COMMON STOCK 91544A109 76 1,663 SH   OTR 1 0 1,663 0
UPWORK INC COMMON STOCK 91688F104 1,485 43,039 SH   DFND 1 43,039 0 0
UPWORK INC COMMON STOCK 91688F104 663 19,208 SH   OTR 1 19,208 0 0
UPWORK INC COMMON STOCK 91688F104 0 3 SH   DFND 5 3 0 0
UR ENERGY INC COMMON STOCK 91688R108 1 1,500 SH   DFND 1 1,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 21 1,644 SH   DFND 1 1,202 0 442
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 79 SH   OTR 1 0 76 3
US ECOLOGY INC COMMON STOCK 91734M103 108 2,980 SH   DFND 1 2,847 0 133
US ECOLOGY INC COMMON STOCK 91734M103 10 276 SH   OTR 1 276 0 0
VBI VACCINES INC COMMON STOCK 91822J103 0 80 SH   OTR 1 80 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 883 3,166 SH   DFND 1 3,000 0 166
VAIL RESORTS INC COMMON STOCK 91879Q109 133 476 SH   OTR 1 459 10 7
VAIL RESORTS INC COMMON STOCK 91879Q109 36 129 SH   DFND 5 129 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,797 173,188 SH   DFND 1 168,471 0 4,717
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,966 34,753 SH   OTR 1 27,330 1,460 5,963
VALERO ENERGY CORP COMMON STOCK 91913Y100 3 53 SH   DFND 5 0 0 53
VALVOLINE INC COMMON STOCK 92047W101 265 11,445 SH   DFND 1 6,189 0 5,256
VALVOLINE INC COMMON STOCK 92047W101 19 823 SH   OTR 1 823 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 1,551 43,061 SH   DFND 1 17,311 0 25,750
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 278 7,729 SH   OTR 1 5,129 2,600 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 52 1,441 SH   DFND 5 0 0 1,441
VANECK VECTORS VDO GAMING AND OTHER 92189F114 9 125 SH   DFND 1 125 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 29 913 SH   DFND 5 913 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 35 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 109 658 SH   DFND 1 658 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536 43 1,969 SH   DFND 1 1,969 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 1,926 31,069 SH   DFND 1 31,069 0 0
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 105 482 SH   DFND 1 482 0 0
VANECK VECTORS SEMICONDUCTOR OTHER 92189F676 17 78 SH   DFND 5 0 0 78
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 60 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 1,875 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 25 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 420 7,738 SH   DFND 1 7,738 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 14 259 SH   OTR 1 259 0 0
VANECK VECTORS MORNINGSTAR DUR OTHER 92189H102 32 1,102 SH   DFND 1 1,102 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 207 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 352 6,763 SH   DFND 5 6,545 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 4 121 SH   DFND 1 121 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 82 1,336 SH   DFND 1 1,336 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 6,702 114,463 SH   DFND 1 114,051 0 412
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,595 44,317 SH   OTR 1 43,723 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,626 27,768 SH   DFND 5 25,952 0 1,816
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 100 364 SH   DFND 1 364 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 23 85 SH   OTR 1 85 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 352 2,025 SH   DFND 1 2,025 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 21 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 54 1,046 SH   DFND 1 1,046 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 3 55 SH   OTR 1 55 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 400 5,491 SH   DFND 1 5,491 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 7 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 222 3,044 SH   DFND 5 2,824 0 220
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2,068 9,243 SH   DFND 1 9,243 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 149 665 SH   OTR 1 665 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 2,660 11,890 SH   DFND 5 313 0 11,577
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 133 782 SH   DFND 1 782 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 21 121 SH   DFND 5 0 0 121
VANGUARD INFORMATION ETF OTHER 92204A702 5,097 14,408 SH   DFND 1 14,208 0 200
VANGUARD INFORMATION ETF OTHER 92204A702 639 1,805 SH   OTR 1 1,190 0 615
VANGUARD INFO TECH INDEX OTHER 92204A702 562 1,589 SH   DFND 5 91 0 1,498
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 219 1,394 SH   DFND 1 1,394 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 129 941 SH   DFND 1 941 0 0
VANGUARD UTILITIES OTHER 92204A876 40 292 SH   DFND 5 0 0 292
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 45 371 SH   DFND 1 371 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 43 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 223 3,626 SH   OTR 1 3,626 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 2 40 SH   DFND 5 0 0 40
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,330 15,972 SH   DFND 1 8,273 0 7,699
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,220 38,676 SH   OTR 1 20,406 18,195 75
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 530 6,371 SH   DFND 5 6,324 0 47
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 42 267 SH   DFND 1 267 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 136 548 SH   DFND 1 548 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 298 4,288 SH   OTR 1 4,288 0 0
VANGUARD INTM TERM GOVT BOND OTHER 92206C706 10 138 SH   DFND 5 138 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 67 555 SH   DFND 1 450 0 105
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 3 25 SH   OTR 1 25 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 9 54 SH   DFND 1 54 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 142 2,635 SH   DFND 1 2,487 0 148
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 300 5,543 SH   OTR 1 5,543 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 775 14,340 SH   DFND 5 11,609 0 2,731
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 3 33 SH   DFND 1 33 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 146 1,519 SH   OTR 1 1,519 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,233 12,693 SH   DFND 1 9,251 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 229 2,361 SH   OTR 1 1,937 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 55 565 SH   DFND 5 565 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 56 3,368 SH   DFND 1 3,160 0 208
VAREX IMAGING CORP COMMON STOCK 92214X106 5 320 SH   OTR 1 320 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 5,098 29,133 SH   DFND 1 28,865 0 268
VARIAN MED SYS INC COMMON STOCK 92220P105 2,328 13,302 SH   OTR 1 12,074 783 445
VECTOR GROUP LTD COMMON STOCK 92240M108 45 3,903 SH   DFND 1 3,903 0 0
VECTRUS INC COMMON STOCK 92242T101 12 235 SH   DFND 1 212 0 23
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 471 53,608 SH   DFND 1 19,309 0 34,299
VEDANTA LTD A D R COMMON STOCK 92242Y100 9 995 SH   OTR 1 0 261 734
VELODYNE LIDAR INC COMMON STOCK 92259F101 273 11,959 SH   DFND 1 11,959 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 40 1,740 SH   OTR 1 1,740 0 0
VENTAS INC COMMON STOCK 92276F100 833 16,988 SH   DFND 1 14,141 0 2,847
VENTAS INC COMMON STOCK 92276F100 111 2,258 SH   OTR 1 1,765 376 117
VENTAS INC COMMON STOCK 92276F100 47 958 SH   DFND 5 958 0 0
VEONEER INC COMMON STOCK 92336X109 13 605 SH   DFND 1 605 0 0
VEONEER INC COMMON STOCK 92336X109 12 582 SH   OTR 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107 36 737 SH   DFND 1 737 0 0
VERACYTE INC COMMON STOCK 92337F107 135 2,752 SH   OTR 1 371 0 2,381
VEREIT INC COMMON STOCK 92339V308 405 10,706 SH   DFND 1 9,021 0 1,685
VEREIT INC COMMON STOCK 92339V308 4 95 SH   OTR 1 95 0 0
VEREIT INC COMMON STOCK 92339V308 10 277 SH   DFND 5 277 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 133,725 2,276,169 SH   DFND 1 2,171,157 0 105,012
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 56,374 959,554 SH   OTR 1 881,070 26,814 51,670
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 675 11,487 SH   DFND 5 11,082 0 405
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,698 25,277 SH   DFND 1 25,027 0 250
VERINT SYSTEMS INC COMMON STOCK 92343X100 334 4,971 SH   OTR 1 4,971 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 13,382 64,464 SH   DFND 1 62,240 0 2,224
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,049 5,052 SH   OTR 1 4,511 138 403
VERISK ANALYTICS INC COMMON STOCK 92345Y106 886 4,264 SH   DFND 5 4,264 0 0
VERICEL CORP COMMON STOCK 92346J108 17 555 SH   OTR 1 0 555 0
VERITONE INC COMMON STOCK 92347M100 3 92 SH   DFND 1 0 0 92
VERRA MOBILITY CORP COMMON STOCK 92511U102 2 134 SH   DFND 1 0 0 134
VERRA MOBILITY CORP COMMON STOCK 92511U102 24 1,767 SH   OTR 1 0 1,767 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,802 7,624 SH   DFND 1 5,601 0 2,023
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,480 6,262 SH   OTR 1 2,707 2,943 612
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 52 222 SH   DFND 5 222 0 0
VERTEX ENERGY INC COMMON STOCK 92534K107 290 407,781 SH   DFND 1 407,781 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 2 99 SH   DFND 5 99 0 0
VERTEX INC CL A COMMON STOCK 92538J106 1,388 39,840 SH   DFND 1 39,840 0 0
VERTEX INC CL A COMMON STOCK 92538J106 191 5,468 SH   OTR 1 1,143 0 4,325
VIAD CORP COMMON STOCK 92552R406 26 730 SH   DFND 1 730 0 0
VIASAT INC COMMON STOCK 92552V100 39 1,200 SH   DFND 1 1,200 0 0
VIASAT INC COMMON STOCK 92552V100 3 98 SH   OTR 1 68 0 30
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 25 669 SH   DFND 1 669 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 9 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 3,225 86,568 SH   DFND 1 76,197 0 10,371
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 190 5,095 SH   OTR 1 3,969 947 179
VIATRIS INC COMMON STOCK 92556V106 67,314 3,592,013 SH   DFND 1 3,559,521 0 32,492
VIATRIS INC COMMON STOCK 92556V106 11,007 587,401 SH   OTR 1 560,598 17,555 9,248
VIATRIS INC COMMON STOCK 92556V106 14 760 SH   DFND 5 739 0 21
VICTORYSHARES US 500 ENHANCED OTHER 92647N782 9 142 SH   DFND 1 142 0 0
VICTORYSHARES US EQ INCOME ETF OTHER 92647N824 2 37 SH   DFND 1 37 0 0
VICTORYSHARES US LARGE CAP HIG OTHER 92647N865 295 6,265 SH   DFND 1 6,265 0 0
VICTORYSHARES US SMALL CAP HIG OTHER 92647N873 66 1,331 SH   DFND 1 1,331 0 0
VIEWRAY INC COMMON STOCK 92672L107 2 637 SH   DFND 1 0 0 637
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 7 1,193 SH   DFND 1 0 0 1,193
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1 266 SH   OTR 1 0 0 266
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 12 1,070 SH   DFND 1 70 0 1,000
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 1,102 39,172 SH   DFND 1 35,363 0 3,809
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 72 2,583 SH   OTR 1 2,140 0 443
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 40 1,500 SH   DFND 1 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 24 1,000 SH   DFND 1 1,000 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 54 10,750 SH   DFND 1 10,750 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 31 6,068 SH   OTR 1 6,068 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 182,820 835,824 SH   DFND 1 806,279 0 29,545
VISA INC CLASS A SHARES COMMON STOCK 92826C839 59,790 273,350 SH   OTR 1 189,387 16,363 67,600
VISA INC COMMON STOCK 92826C839 2,371 10,831 SH   DFND 5 10,739 0 92
VISA INC CLASS A SHARES COMMON STOCK 92826C839 0 9 SH Put DFND 1 9 0 0
VIRTUSA CORP COMMON STOCK 92827P102 6 111 SH   DFND 1 111 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 9 42 SH   DFND 1 31 0 11
VISTEON CORP COMMON STOCK 92839U206 1,482 11,810 SH   DFND 1 11,709 0 101
VISTEON CORP COMMON STOCK 92839U206 40 320 SH   OTR 1 320 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 336 17,089 SH   DFND 1 13,908 0 3,181
VISTRA ENERGY CORP COMMON STOCK 92840M102 42 2,114 SH   OTR 1 2,114 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 64 3,247 SH   DFND 5 3,247 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128 0 1,215 SH   DFND 1 1,215 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 637 15,312 SH   DFND 1 10,294 0 5,018
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 221 5,318 SH   OTR 1 438 0 4,880
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 547 33,197 SH   DFND 1 24,681 0 8,516
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 373 22,609 SH   OTR 1 21,264 1,047 298
VODAFONE GROUP PLC COMMON STOCK 92857W308 296 17,983 SH   DFND 5 17,983 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 567 44,115 SH   DFND 1 44,024 0 91
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 8 585 SH   OTR 1 585 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 2 284 SH   OTR 1 0 284 0
VROOM INC COM COMMON STOCK 92918V109 12 300 SH   DFND 1 300 0 0
VUZIX CORP COMMON STOCK 92921W300 91 10,000 SH   DFND 1 10,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 3,994 55,427 SH   DFND 1 53,183 0 2,244
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 1,097 15,222 SH   OTR 1 13,835 1,315 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 10 145 SH   DFND 5 145 0 0
WP CAREY INC COMMON STOCK 92936U109 1,032 14,623 SH   DFND 1 7,577 0 7,046
WP CAREY INC COMMON STOCK 92936U109 905 12,813 SH   OTR 1 6,598 6,200 15
W P CAREY INC COMMON STOCK 92936U109 1 15 SH   DFND 5 15 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102 439 8,116 SH   DFND 1 5,329 0 2,787
WPP PLC SPON A D R COMMON STOCK 92937A102 14 250 SH   OTR 1 163 18 69
WPP PLC COMMON STOCK 92937A102 9 164 SH   DFND 5 164 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 14,398 156,452 SH   DFND 1 146,560 0 9,892
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,201 89,112 SH   OTR 1 87,952 49 1,111
WEC ENERGY GROUP INC COMMON STOCK 92939U106 78 843 SH   DFND 5 843 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,385 25,918 SH   DFND 1 25,918 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 80 865 SH   OTR 1 865 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 20 950 SH   DFND 1 262 0 688
WASHINGTON PRIME GROUP COMMON STOCK 93964W405 138 21,142 SH   DFND 1 21,115 0 27
WASTE CONNECTIONS INC COMMON STOCK 94106B101 422 4,114 SH   DFND 1 1,193 0 2,921
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,357 13,227 SH   OTR 1 1,500 3,427 8,300
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1 9 SH   DFND 5 9 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,644 141,131 SH   DFND 1 135,379 0 5,752
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,983 59,215 SH   OTR 1 53,371 1,741 4,103
WASTE MANAGEMENT INC COMMON STOCK 94106L109 218 1,849 SH   DFND 5 1,849 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 15 795 SH   DFND 1 795 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101 321 1,422 SH   DFND 1 1,097 0 325
WAYFAIR INC CLASS A COMMON STOCK 94419L101 46 201 SH   OTR 1 121 50 30
WAYFAIR INC COMMON STOCK 94419L101 0 1 SH   DFND 5 1 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,968 30,464 SH   DFND 1 28,056 0 2,408
WELLTOWER INC COMMON STOCK 95040Q104 542 8,393 SH   OTR 1 8,183 83 127
WELLTOWER INC COMMON STOCK 95040Q104 17 270 SH   DFND 5 270 0 0
WENDYS CO THE COMMON STOCK 95058W100 910 41,535 SH   DFND 1 40,675 0 860
WENDYS CO THE COMMON STOCK 95058W100 201 9,185 SH   OTR 1 8,978 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 774 9,876 SH   DFND 1 4,727 0 5,149
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 48 613 SH   OTR 1 385 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 466 24,155 SH   DFND 1 24,155 0 0
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 8 1,225 SH   DFND 1 1,225 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 5 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104 195 15,743 SH   DFND 1 15,743 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105 724 16,618 SH   DFND 1 14,179 0 2,439
WESTROCK CO COMMON STOCK 96145D105 535 12,304 SH   OTR 1 12,260 34 10
WESTROCK CO COMMON STOCK 96145D105 14 310 SH   DFND 5 310 0 0
WEX INC COMMON STOCK 96208T104 1,317 6,469 SH   DFND 1 6,250 0 219
WEX INC COMMON STOCK 96208T104 140 688 SH   OTR 1 596 6 86
WIDEOPENWEST INC COMMON STOCK 96758W101 3 239 SH   DFND 1 239 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,331 54,543 SH   DFND 1 53,075 0 1,468
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 123 2,012 SH   OTR 1 1,007 979 26
WIPRO LIMITED A D R COMMON STOCK 97651M109 746 132,036 SH   DFND 1 113,015 0 19,021
WIPRO LIMITED A D R COMMON STOCK 97651M109 142 25,286 SH   OTR 1 24,596 690 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 30 429 SH   DFND 1 429 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 22 457 SH   DFND 1 457 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 24 500 SH   OTR 1 500 0 0
WISDOMTREE EMERGING MKTS SML OTHER 97717W281 21 439 SH   DFND 5 0 0 439
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 135 1,258 SH   DFND 1 1,258 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 684 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE LARGECAP DIVIDEND OTHER 97717W307 0 0 SH   DFND 5 0 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 167 4,058 SH   DFND 1 4,058 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 1 19 SH   DFND 5 19 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 40 476 SH   DFND 1 476 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 643 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE INTEREST RATE HEDGE OTHER 97717W430 30 1,389 SH   DFND 1 0 0 1,389
WISDOMTREE BOFA MERRILL LYNCH OTHER 97717W430 170 7,774 SH   DFND 5 7,774 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 44 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 4 121 SH   DFND 5 115 0 6
WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 28 286 SH   DFND 1 286 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562 27 690 SH   DFND 1 690 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 7 168 SH   DFND 5 0 0 168
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 12 295 SH   DFND 1 295 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 136 2,004 SH   DFND 1 2,004 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 196 2,880 SH   OTR 1 2,880 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH   DFND 5 0 0 10
WISDOMTREE INTERNATIONAL MIDCA OTHER 97717W778 35 553 SH   DFND 1 553 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 11 247 SH   DFND 1 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 19 424 SH   DFND 5 0 0 424
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 435 5,710 SH   DFND 1 5,710 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 49 892 SH   DFND 1 892 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 1 8 SH   DFND 1 8 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 19 489 SH   OTR 1 0 0 489
WISDOMTREE FLOATING RATE OTHER 97717X628 44 1,754 SH   DFND 5 0 0 1,754
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 33 609 SH   DFND 1 609 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 33 504 SH   DFND 1 104 0 400
WISDOMTREE CONTINUOUS COMMODIT OTHER 97717Y683 34 1,795 SH   DFND 1 1,795 0 0
WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683 11 571 SH   DFND 5 0 0 571
WORKDAY INC COMMON STOCK 98138H101 2,129 8,885 SH   DFND 1 8,611 0 274
WORKDAY INC COMMON STOCK 98138H101 1,934 8,070 SH   OTR 1 969 4,195 2,906
WORKDAY INC COMMON STOCK 98138H101 165 689 SH   DFND 5 689 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 334 16,905 SH   DFND 1 16,905 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 6 326 SH   OTR 1 326 0 0
WORKIVA INC COMMON STOCK 98139A105 1,398 15,259 SH   DFND 1 14,429 0 830
WORKIVA INC COMMON STOCK 98139A105 226 2,466 SH   OTR 1 1,485 981 0
WORKIVA INC COMMON STOCK 98139A105 276 3,007 SH   DFND 5 3,007 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 8 169 SH   DFND 1 169 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 30 SH   OTR 1 0 0 30
WORLD WRESTLING ENTMNT INC COMMON STOCK 98156Q108 0 10 SH   DFND 5 10 0 0
WPX ENERGY INC COMMON STOCK 98212B103 480 58,896 SH   DFND 1 38,313 0 20,583
WPX ENERGY INC COMMON STOCK 98212B103 20 2,459 SH   OTR 1 1,446 166 847
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2,415 500,000 SH   DFND 1 500,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 10 2,000 SH   OTR 1 2,000 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1,272 28,353 SH   DFND 1 25,989 0 2,364
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 835 18,603 SH   OTR 1 18,481 0 122
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 440 7,398 SH   DFND 1 6,902 0 496
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 912 15,341 SH   OTR 1 15,296 0 45
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 15 254 SH   DFND 5 254 0 0
XPEL INC COMMON STOCK 98379L100 7 135 SH   OTR 1 0 135 0
XCEL ENERGY INC COMMON STOCK 98389B100 22,162 332,408 SH   DFND 1 319,022 0 13,386
XCEL ENERGY INC COMMON STOCK 98389B100 10,182 152,723 SH   OTR 1 123,343 18,161 11,219
XCEL ENERGY INC COMMON STOCK 98389B100 170 2,551 SH   DFND 5 2,551 0 0
XPERI HOLDING CORP COM COMMON STOCK 98390M103 25 1,187 SH   DFND 1 1,187 0 0
XBIOTECH INC COMMON STOCK 98400H102 8 520 SH   DFND 1 354 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106 375 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105 1 17 SH   DFND 1 5 0 12
XYLEM INC COMMON STOCK 98419M100 32,400 318,298 SH   DFND 1 312,988 0 5,310
XYLEM INC COMMON STOCK 98419M100 2,751 27,019 SH   OTR 1 26,014 151 854
XYLEM INC COMMON STOCK 98419M100 2 21 SH   DFND 5 21 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 47 2,043 SH   DFND 1 1,615 0 428
XEROX HOLDINGS CORP COMMON STOCK 98421M106 19 810 SH   OTR 1 810 0 0
XPENG INC A D R COMMON STOCK 98422D105 158 3,706 SH   DFND 1 3,471 0 235
YAMANA GOLD INC COMMON STOCK 98462Y100 331 58,000 SH   DFND 1 50,861 0 7,139
YAMANA GOLD INC COMMON STOCK 98462Y100 52 9,201 SH   OTR 1 9,201 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 16 2,889 SH   DFND 5 2,889 0 0
YEXT INC COMMON STOCK 98585N106 9 570 SH   DFND 1 570 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 4 61 SH   DFND 1 29 0 32
YETI HOLDINGS INC COMMON STOCK 98585X104 245 3,581 SH   OTR 1 0 3,581 0
YOUDAO INC A D R COMMON STOCK 98741T104 22 812 SH   DFND 1 812 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,917 51,104 SH   DFND 1 46,913 0 4,191
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,366 23,914 SH   OTR 1 19,793 2,951 1,170
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 12 216 SH   DFND 5 216 0 0
ZAI LAB LTD A D R COMMON STOCK 98887Q104 275 2,031 SH   DFND 1 1,171 0 860
ZAI LAB LTD A D R COMMON STOCK 98887Q104 1 6 SH   OTR 1 0 0 6
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 3 94 SH   DFND 1 27 0 67
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 4 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101 187 1,304 SH   DFND 1 625 0 679
ZENDESK INC COMMON STOCK 98936J101 266 1,856 SH   OTR 1 120 698 1,038
ZILLOW GROUP INC COMMON STOCK 98954M101 1,784 13,123 SH   DFND 1 12,632 0 491
ZILLOW GROUP INC COMMON STOCK 98954M101 341 2,510 SH   OTR 1 2,493 8 9
ZILLOW GROUP INC C COMMON STOCK 98954M200 7,289 56,158 SH   DFND 1 56,158 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 13 104 SH   OTR 1 104 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 51 393 SH   DFND 5 393 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 15,449 100,260 SH   DFND 1 96,710 0 3,550
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,452 48,357 SH   OTR 1 45,908 1,070 1,379
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 93 605 SH   DFND 5 605 0 0
ZIX CORPORATION COMMON STOCK 98974P100 119 13,835 SH   DFND 1 13,835 0 0
ZIX CORPORATION COMMON STOCK 98974P100 40 4,595 SH   OTR 1 4,595 0 0
ZOGENIX INC COMMON STOCK 98978L204 6 300 SH   DFND 1 55 0 245
ZOETIS INC COMMON STOCK 98978V103 11,660 70,457 SH   DFND 1 63,220 0 7,237
ZOETIS INC COMMON STOCK 98978V103 4,626 27,950 SH   OTR 1 19,623 5,489 2,838
ZOETIS INC COMMON STOCK 98978V103 1,103 6,653 SH   DFND 5 6,569 0 84
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 185 6,348 SH   DFND 1 3,451 0 2,897
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 105 3,583 SH   OTR 1 0 0 3,583
ZSCALER INC COMMON STOCK 98980G102 2,638 13,210 SH   DFND 1 12,913 0 297
ZSCALER INC COMMON STOCK 98980G102 1,039 5,205 SH   OTR 1 5,013 87 105
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 1,538 4,559 SH   DFND 1 4,018 0 541
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 561 1,663 SH   OTR 1 948 176 539
ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 11 32 SH   DFND 5 32 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106 1,293 92,854 SH   DFND 1 92,808 0 46
ZUORA INC CLASS A COMMON STOCK 98983V106 81 5,822 SH   OTR 1 5,822 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 316 6,683 SH   DFND 1 6,683 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 5 100 SH   OTR 1 100 0 0
ZYNGA INC COMMON STOCK 98986T108 138 14,011 SH   DFND 1 12,611 0 1,400
ZYNGA INC COMMON STOCK 98986T108 280 28,302 SH   OTR 1 10,000 901 17,401
ZYNGA INC COMMON STOCK 98986T108 0 31 SH   DFND 5 31 0 0