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 168 13,974 SH   DFND 1 4,912 0 9,062
DEUTSCHE BANK AG COMMON STOCK D18190898 14 1,227 SH   OTR 1 50 888 289
ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH   DFND 1 400 0 0
ADIENT PLC COMMON STOCK G0084W101 96 2,176 SH   DFND 1 2,093 0 83
ADIENT PLC COMMON STOCK G0084W101 13 295 SH   OTR 1 295 0 0
AFYA LTD CLASS A COMMON STOCK G01125106 38 2,022 SH   DFND 1 2,022 0 0
ALKERMES PLC COMMON STOCK G01767105 34 1,819 SH   DFND 1 1,105 0 714
ALKERMES PLC COMMON STOCK G01767105 46 2,459 SH   OTR 1 0 2,401 58
ALLEGION PLC COMMON STOCK G0176J109 949 7,559 SH   DFND 1 6,571 0 988
ALLEGION PLC COMMON STOCK G0176J109 422 3,363 SH   OTR 1 3,188 0 175
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 18 140 SH   DFND 5 140 0 0
AMCOR PLC COMMON STOCK G0250X107 8,082 691,986 SH   DFND 1 691,859 0 127
AMCOR PLC COMMON STOCK G0250X107 2,959 253,265 SH   OTR 1 248,074 0 5,191
AMDOCS LTD COMMON STOCK G02602103 1,630 23,229 SH   DFND 1 21,572 0 1,657
AMDOCS LTD COMMON STOCK G02602103 424 6,046 SH   OTR 1 4,394 1,620 32
AMBARELLA INC COMMON STOCK G037AX101 157 1,564 SH   DFND 1 1,564 0 0
AMBARELLA INC COMMON STOCK G037AX101 62 614 SH   OTR 1 614 0 0
AMBARELLA INC COMMON STOCK G037AX101 10 96 SH   DFND 5 96 0 0
AON PLC COMMON STOCK G0403H108 2,102 9,138 SH   DFND 1 6,520 0 2,618
AON PLC COMMON STOCK G0403H108 3,977 17,283 SH   OTR 1 5,499 624 11,160
AON PLC COMMON STOCK G0403H108 223 969 SH   DFND 5 969 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,491 38,871 SH   DFND 1 30,852 0 8,019
ARCH CAP GROUP LTD COMMON STOCK G0450A105 307 7,981 SH   OTR 1 7,889 0 92
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 25 SH   DFND 5 25 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 1,100 21,859 SH   DFND 1 20,968 0 891
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 15 301 SH   OTR 1 301 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 91 2,163 SH   DFND 1 674 0 1,489
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 3,337 15,832 SH   DFND 1 15,346 0 486
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 396 1,878 SH   OTR 1 1,612 262 4
ATLASSIAN CORP PLC COMMON STOCK G06242104 284 1,349 SH   DFND 5 1,338 0 11
ATHENE HLDG LTD COMMON STOCK G0684D107 174 3,447 SH   DFND 1 2,688 0 759
ATHENE HLDG LTD COMMON STOCK G0684D107 10 188 SH   OTR 1 0 64 124
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 6 131 SH   DFND 1 61 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 77 2,593 SH   DFND 1 1,070 0 1,523
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2 69 SH   OTR 1 0 0 69
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 899 24,550 SH   DFND 1 24,550 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 114 3,110 SH   OTR 1 3,010 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 216 5,655 SH   DFND 1 0 0 5,655
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 1 13 SH   DFND 1 0 0 13
ACCENTURE PLC CL A COMMON STOCK G1151C101 261,033 944,916 SH   DFND 1 906,784 0 38,132
ACCENTURE PLC CL A COMMON STOCK G1151C101 72,090 260,960 SH   OTR 1 233,335 15,956 11,669
ACCENTURE PLC COMMON STOCK G1151C101 1,013 3,663 SH   DFND 5 3,655 0 8
MIMECAST LTD COMMON STOCK G14838109 407 10,136 SH   DFND 1 10,136 0 0
MIMECAST LTD COMMON STOCK G14838109 150 3,745 SH   OTR 1 3,745 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 3 72 SH   DFND 1 72 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 72 4,023 SH   DFND 1 4,023 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 213 12,000 SH   OTR 1 12,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 35 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 300 5,642 SH   OTR 1 4,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 270 6,329 SH   DFND 1 4,829 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 221 5,178 SH   OTR 1 5,178 0 0
BUNGE LIMITED COMMON STOCK G16962105 629 7,941 SH   DFND 1 2,054 0 5,887
BUNGE LIMITED COMMON STOCK G16962105 2 26 SH   OTR 1 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 119 2,339 SH   DFND 1 673 0 1,666
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 13 257 SH   OTR 1 0 257 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 22 SH   DFND 5 22 0 0
CARDTRONICS PLC COMMON STOCK G1991C105 4 96 SH   DFND 1 0 0 96
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 111 7,181 SH   DFND 1 628 0 6,553
CIMPRESS PLC COMMON STOCK G2143T103 3 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 250 9,485 SH   OTR 1 9,485 0 0
CLARIVATE PLC COMMON STOCK G21810109 0 7 SH   DFND 5 7 0 0
CREDICORP LTD COMMON STOCK G2519Y108 112 822 SH   DFND 1 274 0 548
CREDICORP LTD COMMON STOCK G2519Y108 4 29 SH   OTR 1 25 0 4
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 1,188 22,773 SH   DFND 1 19,844 0 2,929
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 134 2,569 SH   OTR 1 2,519 50 0
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 16 305 SH   DFND 5 305 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 4 274 SH   DFND 1 187 0 87
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 1 66 SH   OTR 1 0 66 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 120 8,183 SH   DFND 1 8,183 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 8 560 SH   OTR 1 560 0 0
EATON CORP PLC COMMON STOCK G29183103 22,576 163,262 SH   DFND 1 152,087 0 11,175
EATON CORP PLC COMMON STOCK G29183103 7,502 54,254 SH   OTR 1 48,733 4,885 636
EATON CORPORATION PLC COMMON STOCK G29183103 84 608 SH   DFND 5 608 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 28 112 SH   DFND 1 19 0 93
ENSTAR GROUP LTD COMMON STOCK G3075P101 7 30 SH   OTR 1 30 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,209 25,459 SH   DFND 1 25,459 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 61 1,276 SH   OTR 1 1,276 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,180 8,796 SH   DFND 1 8,466 0 330
EVEREST RE GROUP LTD COMMON STOCK G3223R108 90 363 SH   OTR 1 363 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 15 59 SH   DFND 5 59 0 0
FABRINET COMMON STOCK G3323L100 856 9,469 SH   DFND 1 8,923 0 546
FABRINET COMMON STOCK G3323L100 65 722 SH   OTR 1 722 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 2,706 22,536 SH   DFND 1 20,949 0 1,587
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 466 3,878 SH   OTR 1 3,796 73 9
FERGUSON PLC COMMON STOCK G3421J106 2 15 SH   DFND 5 15 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 341 11,924 SH   DFND 1 11,924 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 75 2,626 SH   OTR 1 2,626 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
GAN LIMITED SHS COMMON STOCK G3728V109 3 181 SH   DFND 1 181 0 0
EROS STX GLOBAL CORPORATION COMMON STOCK G3788M114 0 130 SH   DFND 1 130 0 0
GEOPARK LTD COMMON STOCK G38327105 3,894 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 182 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 215 13,439 SH   DFND 1 11,895 0 1,544
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 16 949 SH   OTR 1 784 0 165
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 70 4,375 SH   DFND 5 4,375 0 0
GENPACT LIMITED COMMON STOCK G3922B107 2,280 53,252 SH   DFND 1 46,573 0 6,679
GENPACT LIMITED COMMON STOCK G3922B107 421 9,825 SH   OTR 1 6,548 2,363 914
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 21 3,078 SH   DFND 1 3,078 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,455 6,902 SH   DFND 1 6,902 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 71 339 SH   OTR 1 152 187 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 77 1,735 SH   DFND 1 1,338 0 397
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 12 278 SH   OTR 1 0 0 278
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 351 11,257 SH   DFND 1 6,295 0 4,962
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2 54 SH   OTR 1 0 0 54
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 18 1,409 SH   DFND 1 1,409 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 4 340 SH   OTR 1 340 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3,356 36,464 SH   DFND 1 34,995 0 1,469
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 644 6,991 SH   OTR 1 6,562 396 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 178 1,930 SH   DFND 5 1,861 0 69
IBEX LTD COMMON STOCK G4690M101 11 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 2,497 12,714 SH   DFND 1 12,255 0 459
ICON PLC COMMON STOCK G4705A100 377 1,920 SH   OTR 1 1,636 284 0
ICON PLC COMMON STOCK G4705A100 236 1,200 SH   DFND 5 1,181 0 19
ICHOR HOLDINGS INC COMMON STOCK G4740B105 9 169 SH   DFND 1 169 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105 2 33 SH   OTR 1 0 33 0
IHS MARKIT LTD COMMON STOCK G47567105 3,913 40,434 SH   DFND 1 36,966 0 3,468
IHS MARKIT LTD COMMON STOCK G47567105 614 6,340 SH   OTR 1 5,912 237 191
IHS MARKIT LTD COMMON STOCK G47567105 490 5,054 SH   DFND 5 5,054 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2 155 SH   DFND 1 0 0 155
INVESCO LTD COMMON STOCK G491BT108 598 23,725 SH   DFND 1 15,465 0 8,260
INVESCO LTD COMMON STOCK G491BT108 211 8,378 SH   OTR 1 914 115 7,349
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 7 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 391 2,379 SH   DFND 1 2,149 0 230
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 215 1,306 SH   OTR 1 1,114 67 125
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 89 543 SH   DFND 5 543 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 2,126 35,635 SH   DFND 1 27,367 0 8,268
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 523 8,771 SH   OTR 1 7,980 541 250
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 55 930 SH   DFND 5 478 0 452
LAZARD LTD CL A COMMON STOCK G54050102 30 697 SH   DFND 1 397 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 11 429 SH   DFND 1 429 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 113 4,411 SH   DFND 1 4,411 0 0
LINDE PLC COMMON STOCK G5494J103 45,235 161,473 SH   DFND 1 155,236 0 6,237
LINDE PLC COMMON STOCK G5494J103 16,660 59,471 SH   OTR 1 50,892 2,028 6,551
LINDE PLC COMMON STOCK G5494J103 93 331 SH   DFND 5 315 0 16
LIVANOVA PLC COMMON STOCK G5509L101 41 551 SH   DFND 1 386 0 165
LIVANOVA PLC COMMON STOCK G5509L101 59 805 SH   OTR 1 13 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 3 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 21 1,311 SH   OTR 1 0 1,311 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 8,781 179,285 SH   DFND 1 175,814 0 3,471
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,164 23,764 SH   OTR 1 22,986 251 527
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 7 139 SH   DFND 5 139 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 105,708 894,843 SH   DFND 1 863,770 0 31,073
MEDTRONIC PLC COMMON STOCK G5960L103 42,369 358,670 SH   OTR 1 333,671 5,998 19,001
MEDTRONIC PLC COMMON STOCK G5960L103 631 5,341 SH   DFND 5 5,334 0 7
APTIV PLC COMMON STOCK G6095L109 31,044 225,124 SH   DFND 1 218,578 0 6,546
APTIV PLC COMMON STOCK G6095L109 3,656 26,510 SH   OTR 1 25,766 486 258
APTIV PLC COMMON STOCK G6095L109 328 2,381 SH   DFND 5 2,381 0 0
ITERUM THERAPEUTICS PLC COMMON STOCK G6333L101 6 4,000 SH   DFND 1 4,000 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 7 72 SH   DFND 1 0 0 72
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 36 2,871 SH   DFND 1 792 0 2,079
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 8 393 SH   DFND 1 0 0 393
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 98 3,886 SH   DFND 1 919 0 2,967
NOMAD FOODS LTD COMMON STOCK G6564A105 4,388 159,815 SH   DFND 1 159,815 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 962 35,054 SH   OTR 1 35,054 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 11 3,310 SH   DFND 1 2,811 0 499
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 9 2,674 SH   OTR 1 0 2,674 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 476 17,247 SH   DFND 1 15,866 0 1,381
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 17 620 SH   OTR 1 0 150 470
NOVOCURE LTD COMMON STOCK G6674U108 92 694 SH   DFND 1 615 0 79
NOVOCURE LTD COMMON STOCK G6674U108 289 2,184 SH   OTR 1 346 587 1,251
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,286 189,390 SH   DFND 1 187,288 0 2,102
NVENT ELECTRIC PLC COMMON STOCK G6700G107 11,742 420,717 SH   OTR 1 410,941 104 9,672
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 94 2,022 SH   DFND 1 2,022 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1 14 SH   OTR 1 14 0 0
PAYSAFE LTD SHS COMMON STOCK G6964L107 7 505 SH   DFND 1 505 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 32 1,290 SH   DFND 1 1,030 0 260
QUOTIENT LTD COMMON STOCK G73268107 0 97 SH   DFND 1 97 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,320 8,237 SH   DFND 1 8,052 0 185
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 417 2,597 SH   OTR 1 2,490 0 107
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 28 175 SH   DFND 5 175 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 39 905 SH   DFND 1 905 0 0
SFL CORP LTD COMMON STOCK G7738W106 16 2,000 SH   DFND 1 2,000 0 0
SARISSA CAPITAL ACQUISITN CORP COMMON STOCK G7823W102 121 12,000 SH   DFND 1 12,000 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 875 11,391 SH   DFND 1 9,256 0 2,135
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 294 3,831 SH   OTR 1 3,381 0 450
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1 0 SH   DFND 5 0 0 0
PENTAIR PLC COMMON STOCK G7S00T104 6,474 103,881 SH   DFND 1 101,462 0 2,419
PENTAIR PLC COMMON STOCK G7S00T104 23,587 378,482 SH   OTR 1 364,113 5,028 9,341
PENTAIR PLC COMMON STOCK G7S00T104 14 232 SH   DFND 5 232 0 0
SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 8 244 SH   DFND 1 244 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,540 26,564 SH   DFND 1 25,010 0 1,554
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 469 8,083 SH   OTR 1 7,930 100 53
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 35 610 SH   DFND 5 610 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 688 11,868 SH   DFND 1 9,992 0 1,876
SOCIAL CAPITAL HEDOSOPHA COMMON STOCK G8252P105 17 1,000 SH   DFND 1 1,000 0 0
STERIS PLC COMMON STOCK G8473T100 3,917 20,565 SH   DFND 1 17,601 0 2,964
STERIS PLC COMMON STOCK G8473T100 884 4,643 SH   OTR 1 3,624 1,019 0
STERIS PLC COMMON STOCK G8473T100 334 1,751 SH   DFND 5 1,724 0 27
STONECO LTD A COMMON STOCK G85158106 1,267 20,696 SH   DFND 1 20,696 0 0
STONECO LTD A COMMON STOCK G85158106 796 13,014 SH   OTR 1 13,014 0 0
STONECO LTD COMMON STOCK G85158106 16 259 SH   DFND 5 207 0 52
TECHNIPFMC PLC COMMON STOCK G87110105 102 13,190 SH   DFND 1 5,921 0 7,269
TECHNIPFMC PLC COMMON STOCK G87110105 1 145 SH   OTR 1 0 0 145
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,191 41,557 SH   DFND 1 41,557 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 1 40 SH   DFND 1 0 0 40
THOMA BRAVO ADVANTAGE COM CL A COMMON STOCK G88272102 141 13,542 SH   DFND 1 13,542 0 0
THOMA BRAVO ADVANTAGE COM CL A COMMON STOCK G88272102 8 794 SH   OTR 1 794 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 11,909 71,930 SH   DFND 1 68,081 0 3,849
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,240 19,574 SH   OTR 1 16,073 720 2,781
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 144 870 SH   DFND 5 870 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 1 41 SH   DFND 1 0 0 41
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 47 SH   DFND 1 47 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 387 7,036 SH   DFND 1 6,507 0 529
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 18 974 SH   DFND 1 686 0 288
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 114 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 15 1,467 SH   DFND 1 1,467 0 0
WATFORD HOLDINGS LTD COMMON STOCK G94787101 1 31 SH   DFND 1 0 0 31
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 18 16 SH   DFND 1 8 0 8
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 37 33 SH   OTR 1 0 0 33
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,225 14,089 SH   DFND 1 12,973 0 1,116
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 226 990 SH   OTR 1 961 10 19
PERRIGO CO PLC COMMON STOCK G97822103 545 13,458 SH   DFND 1 12,051 0 1,407
PERRIGO CO PLC COMMON STOCK G97822103 5 128 SH   OTR 1 100 0 28
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 44 1,800 SH   DFND 1 1,800 0 0
ALCON INC COMMON STOCK H01301128 8,295 118,195 SH   DFND 1 113,130 0 5,065
ALCON INC COMMON STOCK H01301128 1,826 26,018 SH   OTR 1 23,481 1,028 1,509
ALCON INC COMMON STOCK H01301128 911 12,980 SH   DFND 5 12,912 0 68
CHUBB LTD COMMON STOCK H1467J104 116,893 739,965 SH   DFND 1 727,837 0 12,128
CHUBB LTD COMMON STOCK H1467J104 25,893 163,913 SH   OTR 1 151,581 6,913 5,419
CHUBB LTD COMMON STOCK H1467J104 196 1,241 SH   DFND 5 1,236 0 5
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 546 4,480 SH   DFND 1 4,468 0 12
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 92 750 SH   OTR 1 750 0 0
GARMIN LTD COMMON STOCK H2906T109 2,479 18,804 SH   DFND 1 17,398 0 1,406
GARMIN LTD COMMON STOCK H2906T109 128 976 SH   OTR 1 927 44 5
UBS GROUP AG COMMON STOCK H42097107 760 48,975 SH   DFND 1 23,583 0 25,392
UBS GROUP AG COMMON STOCK H42097107 62 3,992 SH   OTR 1 512 1,045 2,435
UBS GROUP AG COMMON STOCK H42097107 7 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 476 4,554 SH   DFND 1 1,202 0 3,352
LOGITECH INTL SA COMMON STOCK H50430232 138 1,330 SH   OTR 1 192 11 1,127
OBSEVA SA COMMON STOCK H5861P103 2 600 SH   DFND 1 600 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 5,996 46,439 SH   DFND 1 29,866 0 16,573
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,890 14,640 SH   OTR 1 14,033 607 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 117 904 SH   DFND 5 868 0 36
TRANSOCEAN LTD COMMON STOCK H8817H100 3 840 SH   DFND 1 840 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1 438 SH   OTR 1 438 0 0
ADECOAGRO S A COMMON STOCK L00849106 2 314 SH   DFND 1 0 0 314
ARDAGH GROUP S A COMMON STOCK L0223L101 4 170 SH   DFND 1 170 0 0
GLOBANT SA COMMON STOCK L44385109 2,297 11,062 SH   DFND 1 10,969 0 93
GLOBANT SA COMMON STOCK L44385109 289 1,392 SH   OTR 1 1,392 0 0
GLOBANT S A COMMON STOCK L44385109 437 2,107 SH   DFND 5 2,107 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 4 100 SH   OTR 1 100 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 27 1,369 SH   DFND 1 290 0 1,079
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 11 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 5,039 18,804 SH   DFND 1 18,357 0 447
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BRASKEM SA COMMON STOCK 105532105 1 61 SH   DFND 5 61 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,421 8,287 SH   DFND 1 6,614 0 1,673
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 14 82 SH   OTR 1 71 0 11
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 52 304 SH   DFND 5 304 0 0
BRINKER INTL INC COMMON STOCK 109641100 133 1,871 SH   DFND 1 1,056 0 815
BRINKER INTL INC COMMON STOCK 109641100 27 377 SH   OTR 1 0 199 178
THE BRINKS CO COMMON STOCK 109696104 45 568 SH   DFND 1 386 0 182
THE BRINKS CO COMMON STOCK 109696104 29 369 SH   OTR 1 24 326 19
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 111,356 1,763,913 SH   DFND 1 1,656,344 0 107,569
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 51,039 808,473 SH   OTR 1 717,196 78,756 12,521
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 171 2,702 SH   DFND 5 2,702 0 0
BRISTOL MYERS SQUIBB CO OTHER 110122140 0 25 SH   DFND 5 0 0 25
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,764 45,511 SH   DFND 1 14,898 0 30,613
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 175 4,531 SH   OTR 1 3,608 860 63
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 256 6,618 SH   DFND 5 6,618 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 382 153,512 SH   DFND 1 153,512 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 32 5,273 SH   DFND 1 3,923 0 1,350
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 184 SH   OTR 1 184 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 557 12,527 SH   DFND 1 12,527 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,218 27,373 SH   OTR 1 18,003 558 8,812
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 45 1,006 SH   DFND 5 1,006 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 1,597 19,558 SH   DFND 1 17,566 0 1,992
BROOKS AUTOMATION INC COMMON STOCK 114340102 101 1,233 SH   OTR 1 959 274 0
BROWN & BROWN INC COMMON STOCK 115236101 1,110 24,273 SH   DFND 1 23,040 0 1,233
BROWN & BROWN INC COMMON STOCK 115236101 300 6,571 SH   OTR 1 6,529 0 42
BROWN & BROWN INC COMMON STOCK 115236101 1 25 SH   DFND 5 0 0 25
BROWN FORMAN CORP COMMON STOCK 115637100 2,290 35,958 SH   DFND 1 25,518 0 10,440
BROWN FORMAN CORP COMMON STOCK 115637100 349 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 8,611 124,858 SH   DFND 1 121,256 0 3,602
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 710 10,285 SH   OTR 1 9,380 698 207
BROWN FORMAN CORP COMMON STOCK 115637209 198 2,864 SH   DFND 5 2,287 0 577
BRUKER CORPORATION COMMON STOCK 116794108 204 3,180 SH   DFND 1 1,398 0 1,782
BRUKER CORPORATION COMMON STOCK 116794108 67 1,038 SH   OTR 1 0 962 76
BRUNSWICK CORP COMMON STOCK 117043109 894 9,372 SH   DFND 1 9,278 0 94
BRUNSWICK CORP COMMON STOCK 117043109 107 1,126 SH   OTR 1 264 862 0
BRUNSWICK CORP COMMON STOCK 117043109 16 173 SH   DFND 5 173 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 19 426 SH   DFND 1 0 0 426
BUCKLE INC COMMON STOCK 118440106 5 126 SH   DFND 1 61 0 65
BURLINGTON STORES INC COMMON STOCK 122017106 4,996 16,723 SH   DFND 1 15,026 0 1,697
BURLINGTON STORES INC COMMON STOCK 122017106 1,249 4,181 SH   OTR 1 2,907 19 1,255
BURLINGTON STORES INC COMMON STOCK 122017106 180 603 SH   DFND 5 583 0 20
BUTTERFLY NETWORK INC COMMON STOCK 124155102 8 500 SH   OTR 1 500 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 107 5,056 SH   DFND 1 4,665 0 391
C A E INC COMMON STOCK 124765108 74 2,614 SH   DFND 1 1,780 0 834
C A E INC COMMON STOCK 124765108 4 145 SH   OTR 1 0 40 105
CBIZ INC COMMON STOCK 124805102 6 195 SH   DFND 1 90 0 105
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 423 9,312 SH   DFND 1 7,394 0 1,918
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 499 11,004 SH   OTR 1 10,517 487 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 72 SH   DFND 5 72 0 0
CIGNA CORP COMMON STOCK 125523100 18,665 77,213 SH   DFND 1 71,664 0 5,549
CIGNA CORP COMMON STOCK 125523100 13,775 56,983 SH   OTR 1 54,273 2,141 569
CIGNA CORP COMMON STOCK 125523100 57 235 SH   DFND 5 235 0 0
CIT GROUP INC COMMON STOCK 125581801 276 5,350 SH   DFND 1 3,660 0 1,690
CIT GROUP INC COMMON STOCK 125581801 47 900 SH   OTR 1 67 180 653
C M S ENERGY CORP COMMON STOCK 125896100 7,273 118,798 SH   DFND 1 115,599 0 3,199
C M S ENERGY CORP COMMON STOCK 125896100 4,476 73,113 SH   OTR 1 71,422 133 1,558
CMS ENERGY CORPORATION COMMON STOCK 125896100 35 577 SH   DFND 5 567 0 10
CNA FINANCIAL CORP COMMON STOCK 126117100 171 3,842 SH   DFND 1 2,301 0 1,541
CNA FINANCIAL CORP COMMON STOCK 126117100 5 107 SH   OTR 1 0 0 107
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 9 199 SH   DFND 5 199 0 0
CSG SYS INTL INC COMMON STOCK 126349109 1 25 SH   DFND 1 25 0 0
CSG SYS INTL INC COMMON STOCK 126349109 81 1,814 SH   OTR 1 1,285 529 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 123 908 SH   DFND 1 881 0 27
CSW INDUSTRIALS INC COMMON STOCK 126402106 62 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106 9 69 SH   DFND 5 69 0 0
CSX CORP COMMON STOCK 126408103 22,925 237,767 SH   DFND 1 226,831 0 10,936
CSX CORP COMMON STOCK 126408103 15,981 165,743 SH   OTR 1 161,639 1,352 2,752
CSX CORP COMMON STOCK 126408103 45 468 SH   DFND 5 468 0 0
CTS CORP COMMON STOCK 126501105 142 4,572 SH   DFND 1 4,547 0 25
CTS CORP COMMON STOCK 126501105 48 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 453 20,485 SH   DFND 1 20,485 0 0
CVB FINL CORP COMMON STOCK 126600105 67 3,015 SH   OTR 1 3,015 0 0
CVS HEALTH CORP COMMON STOCK 126650100 28,894 384,086 SH   DFND 1 361,187 0 22,899
CVS HEALTH CORP COMMON STOCK 126650100 9,825 130,593 SH   OTR 1 114,097 4,719 11,777
CVS HEALTH CORP COMMON STOCK 126650100 149 1,980 SH   DFND 5 1,980 0 0
CABOT CORP COMMON STOCK 127055101 1,380 26,315 SH   DFND 1 23,439 0 2,876
CABOT CORP COMMON STOCK 127055101 9 163 SH   OTR 1 163 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 41,198 2,193,718 SH   DFND 1 2,179,028 0 14,690
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 3,457 184,098 SH   OTR 1 167,134 4,169 12,795
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 1,399 5,672 SH   DFND 1 5,112 0 560
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 78 318 SH   OTR 1 318 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 9 36 SH   DFND 5 36 0 0
CACTUS INC A COMMON STOCK 127203107 567 18,511 SH   DFND 1 14,217 0 4,294
CACTUS INC A COMMON STOCK 127203107 136 4,446 SH   OTR 1 4,446 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,288 23,997 SH   DFND 1 19,800 0 4,197
CADENCE DESIGN SYS INC COMMON STOCK 127387108 407 2,968 SH   OTR 1 2,180 477 311
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 42 305 SH   DFND 5 305 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 120 3,116 SH   DFND 1 1,344 0 1,772
CAL MAINE FOODS INC COMMON STOCK 128030202 2 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 51 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 73 4,247 SH   DFND 1 4,247 0 0
CALAMP CORP COMMON STOCK 128126109 19 1,786 SH   DFND 1 1,786 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 388 5,000 SH   DFND 1 4,722 0 278
CALAVO GROWERS INC COMMON STOCK 128246105 44 565 SH   OTR 1 565 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 13 166 SH   DFND 5 166 0 0
CALERES INC COMMON STOCK 129500104 14 637 SH   DFND 1 0 0 637
CALERES INC COMMON STOCK 129500104 211 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 185 3,289 SH   DFND 1 2,970 0 319
CALLAWAY GOLF CO COMMON STOCK 131193104 2,551 95,351 SH   DFND 1 93,215 0 2,136
CALLAWAY GOLF CO COMMON STOCK 131193104 2 74 SH   OTR 1 74 0 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 18 300 SH   DFND 1 300 0 0
CAMBIA TRINITY OTHER 132061839 81 3,045 SH   DFND 5 0 0 3,045
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,808 21,438 SH   DFND 1 21,415 0 23
CAMBRIDGE BANCORP COMMON STOCK 132152109 270 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 490 10,246 SH   DFND 1 192 0 10,054
CAMDEN PPTY TR SBI COMMON STOCK 133131102 957 8,704 SH   DFND 1 8,128 0 576
CAMDEN PPTY TR SBI COMMON STOCK 133131102 228 2,074 SH   OTR 1 1,969 5 100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1 9 SH   DFND 5 9 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,022 20,317 SH   DFND 1 17,558 0 2,759
CAMPBELL SOUP CO COMMON STOCK 134429109 921 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 3 67 SH   DFND 1 67 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 9 231 SH   OTR 1 0 231 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 288 2,950 SH   DFND 1 1,300 0 1,650
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 3 34 SH   OTR 1 0 0 34
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 329 3,358 SH   DFND 5 3,358 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 10,623 91,604 SH   DFND 1 86,857 0 4,747
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,886 24,888 SH   OTR 1 22,480 734 1,674
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 738 6,357 SH   DFND 5 6,357 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,275 73,726 SH   DFND 1 71,489 0 2,237
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 328 10,623 SH   OTR 1 10,421 45 157
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 17 558 SH   DFND 5 558 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 4 86 SH   DFND 1 86 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 6,249 274,440 SH   DFND 1 262,773 0 11,667
CANON INC SPONS A D R COMMON STOCK 138006309 1,530 67,197 SH   OTR 1 67,085 58 54
CANON INC COMMON STOCK 138006309 15 654 SH   DFND 5 654 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 179 5,598 SH   DFND 1 5,598 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 112 3,500 SH   OTR 1 3,500 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 62 778 SH   DFND 1 778 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 121 1,518 SH   OTR 1 75 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 304 13,700 SH   DFND 1 13,700 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 806 21,012 SH   DFND 1 21,012 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 528 13,782 SH   OTR 1 13,782 0 0
CARGURUS INC COMMON STOCK 141788109 217 9,112 SH   DFND 1 9,061 0 51
CARGURUS INC COMMON STOCK 141788109 6 260 SH   OTR 1 260 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,086 12,676 SH   DFND 1 12,407 0 269
CARLISLE COS INC COMMON STOCK 142339100 547 3,328 SH   OTR 1 3,285 28 15
CARLISLE COMPANIES INC COMMON STOCK 142339100 1 5 SH   DFND 5 5 0 0
CARMAX INC COMMON STOCK 143130102 3,689 27,806 SH   DFND 1 8,673 0 19,133
CARMAX INC COMMON STOCK 143130102 528 3,985 SH   OTR 1 1,199 1,010 1,776
CARMAX INC COMMON STOCK 143130102 213 1,608 SH   DFND 5 1,608 0 0
CARNIVAL CORP COMMON STOCK 143658300 573 21,577 SH   DFND 1 14,819 0 6,758
CARNIVAL CORP COMMON STOCK 143658300 96 3,607 SH   OTR 1 1,482 1,747 378
CARNIVAL CORPORATION COMMON STOCK 143658300 0 8 SH   DFND 5 8 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 157 3,810 SH   DFND 1 3,745 0 65
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 15 374 SH   OTR 1 324 0 50
CARTERS INC COMMON STOCK 146229109 438 4,921 SH   DFND 1 4,137 0 784
CARTERS INC COMMON STOCK 146229109 115 1,291 SH   OTR 1 291 0 1,000
CARTER INC COMMON STOCK 146229109 40 445 SH   DFND 5 445 0 0
CARVANA CO COMMON STOCK 146869102 81 310 SH   DFND 1 194 0 116
CARVANA CO COMMON STOCK 146869102 38 145 SH   OTR 1 0 81 64
CARVANA CO COMMON STOCK 146869102 1 2 SH   DFND 5 2 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 3 46 SH   DFND 1 46 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 347 5,466 SH   OTR 1 260 271 4,935
CASEYS GEN STORES INC COMMON STOCK 147528103 756 3,494 SH   DFND 1 3,182 0 312
CASEYS GEN STORES INC COMMON STOCK 147528103 142 653 SH   OTR 1 614 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103 13 61 SH   DFND 5 61 0 0
CATALENT INC COMMON STOCK 148806102 509 4,828 SH   DFND 1 565 0 4,263
CATALENT INC COMMON STOCK 148806102 136 1,289 SH   OTR 1 1,011 89 189
CATALENT INC COMMON STOCK 148806102 191 1,811 SH   DFND 5 1,811 0 0
CATERPILLAR INC COMMON STOCK 149123101 68,682 296,208 SH   DFND 1 276,704 0 19,504
CATERPILLAR INC COMMON STOCK 149123101 30,735 132,553 SH   OTR 1 121,984 3,428 7,141
CATERPILLAR INC COMMON STOCK 149123101 22 93 SH   DFND 5 93 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 88 2,166 SH   DFND 1 524 0 1,642
CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 184 SH   OTR 1 46 0 138
CAVCO INDUSTRIES INC COMMON STOCK 149568107 67 296 SH   DFND 5 296 0 0
CEDAR FAIR LP COMMON STOCK 150185106 8 168 SH   DFND 1 168 0 0
CEL SCI CORPORATION COMMON STOCK 150837607 21 1,387 SH   DFND 1 833 0 554
CELANESE CORP SER A COMMON STOCK 150870103 1,967 13,133 SH   DFND 1 10,607 0 2,526
CELANESE CORP SER A COMMON STOCK 150870103 773 5,159 SH   OTR 1 4,610 549 0
CEMEX SAB A D R COMMON STOCK 151290889 129 18,499 SH   DFND 1 16,150 0 2,349
CEMEX SAB A D R COMMON STOCK 151290889 42 5,960 SH   OTR 1 2,700 0 3,260
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 17 290 SH   DFND 1 33 0 257
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 22 816 SH   DFND 1 285 0 531
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4 216 SH   DFND 1 216 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 66 1,091 SH   DFND 1 259 0 832
CERENCE INC COMMON STOCK 156727109 1,829 20,424 SH   DFND 1 17,715 0 2,709
CERENCE INC COMMON STOCK 156727109 104 1,159 SH   OTR 1 1,138 21 0
CERENCE INC COMMON STOCK 156727109 80 890 SH   DFND 5 890 0 0
CERNER CORPORATION COMMON STOCK 156782104 7,773 108,144 SH   DFND 1 104,740 0 3,404
CERNER CORPORATION COMMON STOCK 156782104 4,643 64,586 SH   OTR 1 63,799 546 241
CERUS CORP COMMON STOCK 157085101 1 228 SH   DFND 1 0 0 228
CEVA INC COMMON STOCK 157210105 21 379 SH   DFND 1 379 0 0
CEVA INC COMMON STOCK 157210105 3 50 SH   OTR 1 50 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 1 47 SH   DFND 1 47 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,437 18,759 SH   DFND 1 18,607 0 152
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,270 4,383 SH   OTR 1 4,218 43 122
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 268 923 SH   DFND 5 899 0 24
CHEESECAKE FACTORY INC COMMON STOCK 163072101 922 15,755 SH   DFND 1 15,668 0 87
CHEESECAKE FACTORY INC COMMON STOCK 163072101 66 1,134 SH   OTR 1 958 0 176
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 736 24,171 SH   DFND 1 24,171 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 115 3,778 SH   OTR 1 3,060 718 0
CHEGG INC COMMON STOCK 163092109 969 11,316 SH   DFND 1 11,186 0 130
CHEGG INC COMMON STOCK 163092109 40 467 SH   OTR 1 467 0 0
CHEGG INC COMMON STOCK 163092109 47 553 SH   DFND 5 553 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 155 5,565 SH   DFND 1 3,544 0 2,021
CHEMOURS COMPANY COMMON STOCK 163851108 81 2,918 SH   OTR 1 1,019 234 1,665
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 323 2,776 SH   DFND 1 2,748 0 28
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 85 733 SH   OTR 1 533 200 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 16 142 SH   DFND 5 142 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 122,914 1,172,953 SH   DFND 1 1,118,618 0 54,335
CHEVRON CORPORATION COMMON STOCK 166764100 66,225 631,980 SH   OTR 1 588,497 22,382 21,101
CHEVRON CORPORATION COMMON STOCK 166764100 740 7,061 SH   DFND 5 7,061 0 0
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 19 272 SH   DFND 1 171 0 101
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 31 848 SH   DFND 1 336 0 512
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,351 1,655 SH   DFND 1 1,395 0 260
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 371 261 SH   OTR 1 206 22 33
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 105 74 SH   DFND 5 74 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 30 277 SH   DFND 1 99 0 178
CHOICE HOTELS INTL INC COMMON STOCK 169905106 224 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 7,046 80,669 SH   DFND 1 75,691 0 4,978
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,435 39,324 SH   OTR 1 38,312 371 641
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 504 5,766 SH   DFND 5 5,714 0 52
CHURCHILL CAPITAL CORP IV CL A COMMON STOCK 171439102 127 5,471 SH   DFND 1 5,471 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 541 2,381 SH   DFND 1 2,298 0 83
CHURCHILL DOWNS INC COMMON STOCK 171484108 209 921 SH   OTR 1 0 279 642
CIENA CORP COMMON STOCK 171779309 3,214 58,741 SH   DFND 1 56,318 0 2,423
CIENA CORP COMMON STOCK 171779309 566 10,350 SH   OTR 1 10,128 41 181
CIENA CORP COMMON STOCK 171779309 32 577 SH   DFND 5 492 0 85
CIMAREX ENERGY CO COMMON STOCK 171798101 1,415 23,826 SH   DFND 1 19,186 0 4,640
CIMAREX ENERGY CO COMMON STOCK 171798101 650 10,945 SH   OTR 1 8,914 1,648 383
CIMAREX ENERGY CO COMMON STOCK 171798101 20 342 SH   DFND 5 342 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 4 289 SH   DFND 1 232 0 57
CINCINNATI BELL INC COMMON STOCK 171871502 6 396 SH   OTR 1 396 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 54,396 527,657 SH   DFND 1 511,708 0 15,949
CINCINNATI FINL CORP COMMON STOCK 172062101 13,039 126,484 SH   OTR 1 123,272 0 3,212
CIRRUS LOGIC INC COMMON STOCK 172755100 100 1,181 SH   DFND 1 846 0 335
CIRRUS LOGIC INC COMMON STOCK 172755100 38 447 SH   OTR 1 36 314 97
CINTAS CORP COMMON STOCK 172908105 21,853 64,029 SH   DFND 1 58,754 0 5,275
CINTAS CORP COMMON STOCK 172908105 4,547 13,324 SH   OTR 1 11,128 1,809 387
CINTAS CORP COMMON STOCK 172908105 294 858 SH   DFND 5 686 0 172
CITIGROUP INC COMMON STOCK 172967424 23,757 326,555 SH   DFND 1 285,546 0 41,009
CITIGROUP INC COMMON STOCK 172967424 6,851 94,167 SH   OTR 1 84,436 6,601 3,130
CITIGROUP INC COMMON STOCK 172967424 81 1,115 SH   DFND 5 1,115 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1,146 25,937 SH   DFND 1 15,131 0 10,806
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 345 7,817 SH   OTR 1 604 159 7,054
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 39 879 SH   DFND 5 879 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,556 18,213 SH   DFND 1 15,754 0 2,459
CITRIX SYS INC COMMON STOCK 177376100 765 5,444 SH   OTR 1 4,718 172 554
CITRIX SYSTEMS INC COMMON STOCK 177376100 32 231 SH   DFND 5 231 0 0
CITY HLDG CO COMMON STOCK 177835105 66 812 SH   DFND 1 429 0 383
CITY OFFICE REIT INC COMMON STOCK 178587101 10 955 SH   DFND 1 0 0 955
CLEAN HBRS INC COMMON STOCK 184496107 208 2,470 SH   DFND 1 0 0 2,470
CLEAN ENERGY FUELS COMMON STOCK 184499101 77 5,586 SH   DFND 1 5,053 0 533
CLEAN ENERGY FUELS COMMON STOCK 184499101 14 1,000 SH   OTR 1 0 1,000 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 280 12,000 SH   DFND 1 0 0 12,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 63 2,700 SH   OTR 1 0 2,700 0
CLEVELAND BIOLABS INC COMMON STOCK 185860202 5 1,000 SH   OTR 1 1,000 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 335 16,682 SH   DFND 1 16,228 0 454
CLEVELAND CLIFFS INC COMMON STOCK 185899101 16 820 SH   OTR 1 820 0 0
CLOROX CO COMMON STOCK 189054109 15,149 78,541 SH   DFND 1 75,636 0 2,905
CLOROX CO COMMON STOCK 189054109 13,251 68,699 SH   OTR 1 66,588 969 1,142
THE CLOROX COMPANY COMMON STOCK 189054109 6 30 SH   DFND 5 26 0 4
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 137 19,583 SH   DFND 1 9,583 0 10,000
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 6 800 SH   OTR 1 800 0 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 101 350 SH   DFND 1 294 0 56
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 75 260 SH   OTR 1 260 0 0
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 10 35 SH   DFND 5 35 0 0
COCA COLA COMPANY COMMON STOCK 191216100 84,724 1,607,345 SH   DFND 1 1,529,330 0 78,015
COCA COLA COMPANY COMMON STOCK 191216100 59,259 1,124,239 SH   OTR 1 1,016,204 60,868 47,167
COCA-COLA COMPANY COMMON STOCK 191216100 134 2,547 SH   DFND 5 2,487 0 60
COCA COLA COMPANY COMMON STOCK 191216100 0 30 SH Put DFND 1 30 0 0
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ELECTRONIC ARTS INC COMMON STOCK 285512109 43,659 322,521 SH   DFND 1 316,373 0 6,148
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,710 42,187 SH   OTR 1 37,880 825 3,482
ELECTRONIC ARTS INC COMMON STOCK 285512109 304 2,246 SH   DFND 5 1,851 0 395
EMERSON ELECTRIC CO COMMON STOCK 291011104 123,542 1,369,340 SH   DFND 1 1,335,108 0 34,232
EMERSON ELECTRIC CO COMMON STOCK 291011104 95,576 1,059,364 SH   OTR 1 972,293 37,027 50,044
EMERSON ELECTRIC CO COMMON STOCK 291011104 7 74 SH   DFND 5 70 0 4
EMERSON ELECTRIC CO COMMON STOCK 291011104 3 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4 80 SH Put OTR 1 80 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 96 8,606 SH   DFND 1 5,324 0 3,282
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 2 183 SH   OTR 1 0 0 183
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 9 204 SH   DFND 1 204 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 94 SH   DFND 1 94 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 74 0 56
ENCORE WIRE CORP COMMON STOCK 292562105 9 139 SH   DFND 1 108 0 31
ENERGY FUELS INC COMMON STOCK 292671708 11 2,000 SH   DFND 1 2,000 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 93 3,577 SH   DFND 1 202 0 3,375
ENERPLUS CORP COMMON STOCK 292766102 282 56,345 SH   DFND 1 56,345 0 0
ENNIS INC COMMON STOCK 293389102 32 1,510 SH   DFND 1 1,416 0 94
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 14 2,657 SH   DFND 1 2,516 0 141
ENTERPRISE FINL SVCS COMMON STOCK 293712105 125 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105 88 1,783 SH   OTR 1 0 1,783 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,064 139,138 SH   DFND 1 124,738 0 14,400
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,630 119,425 SH   OTR 1 95,078 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 40 1,797 SH   DFND 5 1,797 0 0
E PLUS INC COMMON STOCK 294268107 156 1,564 SH   DFND 1 0 0 1,564
EQUIFAX INC COMMON STOCK 294429105 2,015 11,126 SH   DFND 1 9,891 0 1,235
EQUIFAX INC COMMON STOCK 294429105 292 1,615 SH   OTR 1 1,427 175 13
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 144 17,653 SH   DFND 1 7,603 0 10,050
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 331 11,907 SH   DFND 1 7,272 0 4,635
EQUITY COMMONWEALTH COMMON STOCK 294628102 141 5,074 SH   OTR 1 39 39 4,996
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 6,298 477,513 SH   DFND 1 473,300 0 4,213
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,431 108,473 SH   OTR 1 108,091 0 382
ERICCSON (LM) TEL COMMON STOCK 294821608 5 411 SH   DFND 5 411 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 2,504 22,999 SH   DFND 1 19,617 0 3,382
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 368 3,384 SH   OTR 1 1,258 486 1,640
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 35 2,283 SH   DFND 1 2,283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 603 2,220 SH   DFND 1 1,587 0 633
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 145 534 SH   OTR 1 507 27 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 11 41 SH   DFND 5 41 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 6 221 SH   DFND 1 0 0 221
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,207 8,725 SH   DFND 1 8,276 0 449
EURONET WORLDWIDE INC COMMON STOCK 298736109 527 3,812 SH   OTR 1 3,292 437 83
EURONET WORLDWIDE INC COMMON STOCK 298736109 54 390 SH   DFND 5 390 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 44 700 SH   DFND 1 700 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 66 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 132 2,067 SH   DFND 1 2,067 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 765 8,481 SH   DFND 1 5,283 0 3,198
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 69 763 SH   OTR 1 763 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 143 SH   DFND 5 143 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14,365 133,389 SH   DFND 1 110,815 0 22,574
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,425 87,518 SH   OTR 1 81,270 3,734 2,514
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18 171 SH   DFND 5 171 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 638 11,295 SH   DFND 1 8,566 0 2,729
FLIR SYSTEMS INC COMMON STOCK 302445101 18 321 SH   OTR 1 264 57 0
F M C CORPORATION COMMON STOCK 302491303 1,291 11,669 SH   DFND 1 9,864 0 1,805
F M C CORPORATION COMMON STOCK 302491303 616 5,575 SH   OTR 1 3,895 646 1,034
FMC CORP COMMON STOCK 302491303 8 74 SH   DFND 5 74 0 0
FNB CORP COMMON STOCK 302520101 1,420 111,800 SH   DFND 1 91,758 0 20,042
FNB CORP COMMON STOCK 302520101 61 4,805 SH   OTR 1 4,805 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 9 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 20 985 SH   OTR 1 0 985 0
FTI CONSULTING INC COMMON STOCK 302941109 26 185 SH   DFND 1 139 0 46
FTI CONSULTING INC COMMON STOCK 302941109 27 194 SH   OTR 1 0 0 194
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,922 9,471 SH   DFND 1 9,284 0 187
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,680 5,445 SH   OTR 1 5,418 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 9 28 SH   DFND 5 25 0 3
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2,855 5,873 SH   DFND 1 3,767 0 2,106
FAIR ISAAC CORPORATION COMMON STOCK 303250104 361 741 SH   OTR 1 259 283 199
FAIR ISAAC & CO INC COMMON STOCK 303250104 447 920 SH   DFND 5 920 0 0
FARMER BROS CO COMMON STOCK 307675108 246 23,603 SH   DFND 1 23,603 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 28 321 SH   DFND 1 321 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 68 782 SH   OTR 1 55 727 0
FASTENAL CO COMMON STOCK 311900104 22,377 445,062 SH   DFND 1 382,556 0 62,506
FASTENAL CO COMMON STOCK 311900104 9,733 193,563 SH   OTR 1 188,384 423 4,756
FASTENAL COMPANY COMMON STOCK 311900104 435 8,645 SH   DFND 5 8,645 0 0
FAUQUIER BANKSHS INC COMMON STOCK 312059108 587 27,600 SH   DFND 1 27,600 0 0
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 45 500 SH   DFND 1 500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 39 385 SH   DFND 1 139 0 246
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH   OTR 1 0 13 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 13 125 SH   DFND 5 125 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 298 2,937 SH   DFND 1 1,471 0 1,466
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 67 660 SH   OTR 1 574 10 76
FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 3 28 SH   DFND 5 20 0 8
FEDERAL SIGNAL CORP COMMON STOCK 313855108 77 2,000 SH   DFND 1 2,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 111 2,878 SH   OTR 1 0 2,878 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 56 1,471 SH   DFND 5 1,471 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 181 5,802 SH   DFND 1 5,106 0 696
FEDERATED HERMES INC COMMON STOCK 314211103 13 427 SH   OTR 1 201 0 226
FERRO CORP COMMON STOCK 315405100 1,114 66,048 SH   DFND 1 66,048 0 0
FERRO CORP COMMON STOCK 315405100 114 6,756 SH   OTR 1 6,756 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,309 6,274 SH   DFND 1 4,526 0 1,748
F5 NETWORKS INC COMMON STOCK 315616102 222 1,063 SH   OTR 1 923 45 95
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 140 272 SH   DFND 1 272 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 716 9,384 SH   OTR 1 0 9,384 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 7 512 SH   DFND 1 512 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 53 1,916 SH   DFND 1 1,916 0 0
FIDELITY MSCI UTILITIES INDEX OTHER 316092865 2 42 SH   DFND 1 42 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 15,414 411,610 SH   DFND 1 390,737 0 20,873
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,507 173,759 SH   OTR 1 172,708 576 475
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 229 SH   DFND 5 229 0 0
51JOB INC A D R COMMON STOCK 316827104 109 1,731 SH   DFND 1 1,148 0 583
51JOB INC A D R COMMON STOCK 316827104 1 17 SH   OTR 1 17 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 32 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106 39 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106 7 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 10 271 SH   DFND 1 271 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 166 6,455 SH   DFND 1 6,116 0 339
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 49 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 3,396 141,507 SH   DFND 1 141,428 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,717 71,538 SH   OTR 1 69,811 1,727 0
FIRST FINL CORP IND COMMON STOCK 320218100 2 35 SH   DFND 1 0 0 35
FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 1,097 64,869 SH   DFND 1 56,723 0 8,146
FIRST HORIZON CORPORATION COMMON STOCK 320517105 90 5,373 SH   OTR 1 4,473 700 200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 40 2,387 SH   DFND 5 2,387 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 2 50 SH   DFND 1 0 0 50
FIRST LONG ISLAND CORP COMMON STOCK 320734106 20 931 SH   DFND 1 931 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 733 15,765 SH   DFND 1 15,090 0 675
FIRST MERCHANTS CORP COMMON STOCK 320817109 34 731 SH   OTR 1 0 731 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH   DFND 1 0 0 45
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 715 32,638 SH   DFND 1 29,976 0 2,662
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 24 1,086 SH   OTR 1 1,086 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2,255 25,836 SH   DFND 1 24,820 0 1,016
FIRST SOLAR INC COMMON STOCK 336433107 152 1,737 SH   OTR 1 1,695 42 0
FIRST SOLAR INC COMMON STOCK 336433107 2 21 SH   DFND 5 21 0 0
1ST SOURCE CORP COMMON STOCK 336901103 105 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 772 23,584 SH   DFND 1 23,584 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 25 750 SH   OTR 1 750 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,092 94,485 SH   DFND 5 0 0 94,485
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 97 811 SH   DFND 1 811 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 74 625 SH   DFND 5 36 0 589
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 7 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 157 1,518 SH   DFND 1 818 0 700
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 155 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2,970 20,595 SH   DFND 5 7,317 0 13,278
FISERV INC COMMON STOCK 337738108 27,189 228,394 SH   DFND 1 209,149 0 19,245
FISERV INC COMMON STOCK 337738108 5,965 50,106 SH   OTR 1 36,950 10,765 2,391
FISERV INC COMMON STOCK 337738108 109 919 SH   DFND 5 919 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH   DFND 1 0 0 31
FIRST ENERGY CORP COMMON STOCK 337932107 1,193 34,393 SH   DFND 1 30,606 0 3,787
FIRST ENERGY CORP COMMON STOCK 337932107 422 12,172 SH   OTR 1 12,085 32 55
FIRSTENERGY CORP COMMON STOCK 337932107 0 0 SH   DFND 5 0 0 0
FIVE9 INC COMMON STOCK 338307101 1,140 7,290 SH   DFND 1 6,889 0 401
FIVE9 INC COMMON STOCK 338307101 288 1,840 SH   OTR 1 671 251 918
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 5 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 551 2,052 SH   DFND 1 1,423 0 629
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 263 979 SH   OTR 1 850 45 84
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 2,621 27,452 SH   DFND 1 27,214 0 238
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 779 8,162 SH   OTR 1 7,310 852 0
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 65 679 SH   DFND 5 628 0 51
FLUOR CORP COMMON STOCK 343412102 387 16,764 SH   DFND 1 8,648 0 8,116
FLUOR CORP COMMON STOCK 343412102 66 2,878 SH   OTR 1 2,733 145 0
FLOWERS FOODS INC COMMON STOCK 343498101 1,078 45,284 SH   DFND 1 43,331 0 1,953
FLOWERS FOODS INC COMMON STOCK 343498101 217 9,107 SH   OTR 1 4,603 15 4,489
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 32 1,522 SH   DFND 1 1,373 0 149
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,705 49,196 SH   DFND 1 47,566 0 1,630
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 772 10,248 SH   OTR 1 9,595 645 8
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 13 172 SH   DFND 5 172 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6,329 112,520 SH   DFND 1 110,968 0 1,552
FOOT LOCKER INC COMMON STOCK 344849104 1,492 26,527 SH   OTR 1 25,999 486 42
FORD MOTOR CO COMMON STOCK 345370860 8,036 656,053 SH   DFND 1 625,838 0 30,215
FORD MOTOR CO COMMON STOCK 345370860 589 48,100 SH   OTR 1 35,350 0 12,750
FORD MOTOR CO COMMON STOCK 345370860 9 739 SH   DFND 5 273 0 466
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 38 839 SH   OTR 1 0 839 0
FORRESTER RESH INC COMMON STOCK 346563109 32 750 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 359 8,278 SH   DFND 1 4,162 0 4,116
FORTIS INC COMMON STOCK 349553107 68 1,575 SH   OTR 1 1,530 0 45
FORWARD AIR CORP COMMON STOCK 349853101 418 4,708 SH   DFND 1 4,696 0 12
FORWARD AIR CORP COMMON STOCK 349853101 90 1,019 SH   OTR 1 1,019 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 12 133 SH   DFND 5 133 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 8 457 SH   DFND 1 457 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 268 2,141 SH   DFND 1 1,335 0 806
FRANCO NEVADA CORP COMMON STOCK 351858105 2,632 21,005 SH   OTR 1 20,245 18 742
FRANCO NEVADA CORP COMMON STOCK 351858105 1 6 SH   DFND 5 6 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 647 8,196 SH   DFND 1 8,088 0 108
FRANKLIN ELEC INC COMMON STOCK 353514102 82 1,034 SH   OTR 1 1,034 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 15 195 SH   DFND 5 195 0 0
FRANKLIN RES INC COMMON STOCK 354613101 508 17,162 SH   DFND 1 13,767 0 3,395
FRANKLIN RES INC COMMON STOCK 354613101 103 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 711 19,289 SH   DFND 1 17,118 0 2,171
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 136 3,705 SH   OTR 1 3,492 161 52
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 14 375 SH   DFND 5 375 0 0
FRESHPET INC COMMON STOCK 358039105 1,138 7,164 SH   DFND 1 6,771 0 393
FRESHPET INC COMMON STOCK 358039105 150 943 SH   OTR 1 806 137 0
FUEL TECH, INC. COMMON STOCK 359523107 765 243,476 SH   DFND 1 243,476 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 20 212 SH   DFND 1 212 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 13 135 SH   OTR 1 135 0 0
FULLER H B CO COMMON STOCK 359694106 2,884 45,848 SH   DFND 1 44,643 0 1,205
FULLER H B CO COMMON STOCK 359694106 4,013 63,796 SH   OTR 1 62,896 0 900
FULTON FINL CORP PA COMMON STOCK 360271100 24 1,406 SH   DFND 1 211 0 1,195
GAMCO INVS INC COMMON STOCK 361438104 130 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,531 16,513 SH   DFND 1 15,547 0 966
G A T X CORP COMMON STOCK 361448103 384 4,141 SH   OTR 1 4,084 0 57
GATX CORP COMMON STOCK 361448103 27 289 SH   DFND 5 289 0 0
GABELLI EQUITY TR INC OTHER 362397101 128 18,781 SH   DFND 1 18,781 0 0
GABELLI EQUITY TR INC OTHER 362397101 33 4,822 SH   OTR 1 4,822 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 19,607 157,145 SH   DFND 1 155,249 0 1,896
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 438 3,513 SH   OTR 1 2,538 975 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 227 1,819 SH   DFND 5 1,819 0 0
THE GAP INC COMMON STOCK 364760108 221 7,426 SH   DFND 1 3,899 0 3,527
THE GAP INC COMMON STOCK 364760108 51 1,712 SH   OTR 1 1,305 0 407
GARTNER INC COMMON STOCK 366651107 285 1,562 SH   DFND 1 1,131 0 431
GARTNER INC COMMON STOCK 366651107 24 132 SH   OTR 1 0 114 18
GARTNER GROUP COMMON STOCK 366651107 88 481 SH   DFND 5 481 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 9,142 27,917 SH   DFND 1 25,846 0 2,071
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,588 4,849 SH   OTR 1 4,849 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 161 492 SH   DFND 5 462 0 30
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,299 100,785 SH   DFND 1 94,629 0 6,156
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,055 27,846 SH   OTR 1 24,247 2,198 1,401
GENERAL DYNAMICS CORP COMMON STOCK 369550108 91 501 SH   DFND 5 499 0 2
GENERAL ELECTRIC CO COMMON STOCK 369604103 44,508 3,389,856 SH   DFND 1 2,486,308 0 903,548
GENERAL ELECTRIC CO COMMON STOCK 369604103 13,542 1,031,399 SH   OTR 1 988,241 15,710 27,448
GENERAL ELECTRIC CO COMMON STOCK 369604103 14 1,046 SH   DFND 5 346 0 700
GENERAL MILLS INC COMMON STOCK 370334104 87,758 1,431,151 SH   DFND 1 1,403,779 0 27,372
GENERAL MILLS INC COMMON STOCK 370334104 59,387 968,476 SH   OTR 1 880,148 31,416 56,912
GENERAL MILLS INC COMMON STOCK 370334104 135 2,201 SH   DFND 5 2,201 0 0
GENESCO INC COMMON STOCK 371532102 17 366 SH   DFND 1 236 0 130
GENTEX CORP COMMON STOCK 371901109 3,018 84,609 SH   DFND 1 83,885 0 724
GENTEX CORP COMMON STOCK 371901109 724 20,296 SH   OTR 1 19,854 240 202
GENTEX CORP COMMON STOCK 371901109 176 4,940 SH   DFND 5 4,940 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 14 1,500 SH   DFND 1 1,500 0 0
GENESIS ENERGY COMMON STOCK 371927104 1 131 SH   DFND 5 131 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 767 23,352 SH   DFND 1 14,281 0 9,071
GENMAB A S SP A D R COMMON STOCK 372303206 77 2,361 SH   OTR 1 1,511 800 50
GENMAB A/S COMMON STOCK 372303206 2 62 SH   DFND 5 62 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 4 185 SH   DFND 1 119 0 66
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,612 22,591 SH   DFND 1 21,360 0 1,231
GENUINE PARTS COMPANY COMMON STOCK 372460105 861 7,454 SH   OTR 1 5,752 1,702 0
GENUINE PARTS CO COMMON STOCK 372460105 50 435 SH   DFND 5 435 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 1,826 341,953 SH   DFND 1 335,180 0 6,773
GERDAU S A SPON A D R COMMON STOCK 373737105 402 75,230 SH   OTR 1 75,230 0 0
GERDAU SA COMMON STOCK 373737105 4 662 SH   DFND 5 662 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 591 SH   DFND 1 591 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 437 9,455 SH   OTR 1 9,455 0 0
GERON CORP COMMON STOCK 374163103 2 1,000 SH   DFND 1 1,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 107 3,797 SH   DFND 1 3,797 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 47 1,673 SH   OTR 1 1,658 15 0
GETTY REALTY CORP COMMON STOCK 374297109 5 191 SH   DFND 5 191 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 9 99 SH   DFND 1 0 0 99
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 109 1,196 SH   DFND 5 1,196 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 89,681 1,387,616 SH   DFND 1 1,352,096 0 35,520
GILEAD SCIENCES INC COMMON STOCK 375558103 10,918 168,944 SH   OTR 1 154,772 9,631 4,541
GILEAD SCIENCES INC COMMON STOCK 375558103 312 4,831 SH   DFND 5 4,831 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 176 5,712 SH   DFND 1 4,249 0 1,463
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 6 187 SH   OTR 1 0 0 187
GLADSTONE CAP CORP COMMON STOCK 376535100 33 3,343 SH   OTR 1 3,343 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 16 813 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 11 600 SH   DFND 1 600 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101 183 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 542 31,589 SH   DFND 1 31,589 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 32 1,830 SH   OTR 1 857 973 0
GLAUKOS CORP COMMON STOCK 377322102 43 513 SH   DFND 1 513 0 0
GLAUKOS CORP COMMON STOCK 377322102 2 24 SH   OTR 1 9 0 15
GLOBALSTAR INC COMMON STOCK 378973408 12 8,867 SH   DFND 1 8,867 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 28 1,560 SH   DFND 1 963 0 597
GLOBUS MED INCA COMMON STOCK 379577208 461 7,477 SH   DFND 1 3,883 0 3,594
GLOBUS MED INCA COMMON STOCK 379577208 6 100 SH   OTR 1 69 16 15
GLOBUS MEDICAL INC COMMON STOCK 379577208 52 845 SH   DFND 5 845 0 0
GLU MOBILE INC COMMON STOCK 379890106 2 160 SH   DFND 1 80 0 80
GLU MOBILE INC COMMON STOCK 379890106 5 400 SH   OTR 1 0 0 400
GODADDY INC CLASS A COMMON STOCK 380237107 3,877 49,946 SH   DFND 1 49,071 0 875
GODADDY INC CLASS A COMMON STOCK 380237107 1,440 18,545 SH   OTR 1 15,068 722 2,755
GODADDY INC COMMON STOCK 380237107 334 4,302 SH   DFND 5 4,302 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 66 2,594 SH   DFND 1 2,535 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 8 250 SH   DFND 1 250 0 0
GOLDMAN SACHS ACTIVEBETA OTHER 381430107 2 71 SH   DFND 5 0 0 71
GOLDMAN SACHS ACTIVEBETA OTHER 381430206 4 96 SH   DFND 5 0 0 96
GOLDMAN SACHS ACCESS ULTRA SHO OTHER 381430230 61 1,200 SH   DFND 1 1,200 0 0
GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 20 349 SH   DFND 1 349 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 32 409 SH   DFND 1 409 0 0
GOLDMAN ACTIVEBETA US LARGE OTHER 381430503 8 102 SH   DFND 5 0 0 102
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 200 2,000 SH   DFND 1 2,000 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 10 100 SH   OTR 1 100 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 315 17,934 SH   DFND 1 7,475 0 10,459
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 10 576 SH   OTR 1 576 0 0
GORMAN RUPP CO COMMON STOCK 383082104 1,792 54,142 SH   DFND 1 54,118 0 24
GRACO INC COMMON STOCK 384109104 8,356 116,666 SH   DFND 1 110,124 0 6,542
GRACO INC COMMON STOCK 384109104 11,273 157,394 SH   OTR 1 154,007 128 3,259
GRACO INC COMMON STOCK 384109104 724 10,094 SH   DFND 5 10,094 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 3 285 SH   DFND 1 0 0 285
GRAHAM CORP COMMON STOCK 384556106 5 379 SH   DFND 1 379 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 196 349 SH   DFND 1 249 0 100
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 17,072 42,582 SH   DFND 1 41,714 0 868
GRAINGER W W INC COMMON STOCK 384802104 3,577 8,922 SH   OTR 1 8,061 67 794
W W GRAINGER INC COMMON STOCK 384802104 483 1,200 SH   DFND 5 1,199 0 1
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 105 2,612 SH   DFND 1 2,193 0 419
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5 119 SH   OTR 1 0 119 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 734 40,423 SH   DFND 1 26,034 0 14,389
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 106 5,846 SH   OTR 1 347 0 5,499
GRAY TELEVISION INC COMMON STOCK 389375106 166 9,000 SH   DFND 1 5,000 0 4,000
GRAY TELEVISION INC COMMON STOCK 389375106 14 743 SH   OTR 1 0 0 743
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 725 12,788 SH   DFND 1 12,788 0 0
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GREAT WESTERN BANCORP INC COMMON STOCK 391416104 143 4,706 SH   OTR 1 4,006 0 700
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 6 245 SH   DFND 1 125 0 120
GREEN PLAINS INC. COMMON STOCK 393222104 837 30,928 SH   DFND 1 30,716 0 212
GREEN PLAINS INC. COMMON STOCK 393222104 10 381 SH   OTR 1 381 0 0
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GREENBRIER COS INC COMMON STOCK 393657101 9 193 SH   OTR 1 0 193 0
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GREIF INC CL A COMMON STOCK 397624107 46 815 SH   OTR 1 0 749 66
GREIF BROS CORP CL B COMMON STOCK 397624206 86 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206 0 7 SH   OTR 1 0 7 0
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GRIFOLS SA A D R COMMON STOCK 398438408 179 10,382 SH   DFND 1 6,527 0 3,855
GRIFOLS SA A D R COMMON STOCK 398438408 58 3,349 SH   OTR 1 1,558 0 1,791
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 304 1,928 SH   DFND 1 1,669 0 259
GROUPON INC COM COMMON STOCK 399473206 3 62 SH   DFND 1 0 0 62
GRUBHUB INC COMMON STOCK 400110102 45 762 SH   DFND 1 567 0 195
GRUBHUB INC COMMON STOCK 400110102 7 124 SH   OTR 1 0 124 0
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 31 605 SH   OTR 1 0 0 605
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 44 419 SH   DFND 1 241 0 178
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 46 434 SH   OTR 1 148 0 286
GUESS INC COMMON STOCK 401617105 28 1,184 SH   DFND 1 99 0 1,085
GULF IS FABRICATION INC COMMON STOCK 402307102 0 95 SH   DFND 1 95 0 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 8 205 SH   DFND 1 76 0 129
HNI CORP COMMON STOCK 404251100 502 12,678 SH   DFND 1 12,067 0 611
HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,214 41,655 SH   DFND 1 22,597 0 19,058
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 197 6,782 SH   OTR 1 6,193 331 258
HACKETT GROUP INC COMMON STOCK 404609109 1 54 SH   DFND 1 0 0 54
HACKETT GROUP INC COMMON STOCK 404609109 8 486 SH   OTR 1 37 449 0
HAEMONETICS CORP COMMON STOCK 405024100 281 2,535 SH   DFND 1 2,386 0 149
HAEMONETICS CORP COMMON STOCK 405024100 4 37 SH   OTR 1 37 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 198 4,522 SH   DFND 1 2,900 0 1,622
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 647 14,843 SH   OTR 1 14,100 176 567
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1 24 SH   DFND 5 24 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,381 64,371 SH   DFND 1 54,836 0 9,535
HALLIBURTON CO COMMON STOCK 406216101 327 15,239 SH   OTR 1 14,332 203 704
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 20 227 SH   OTR 1 0 227 0
HAMILTON LANE INC COMMON STOCK 407497106 2 17 SH   DFND 5 17 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 419 9,981 SH   DFND 1 9,369 0 612
HANCOCK WHITNEY CORP COMMON STOCK 410120109 15 359 SH   OTR 1 251 51 57
HANESBRANDS INC COMMON STOCK 410345102 386 19,631 SH   DFND 1 13,028 0 6,603
HANESBRANDS INC COMMON STOCK 410345102 77 3,910 SH   OTR 1 3,775 0 135
HANOVER INS GROUP INC COMMON STOCK 410867105 360 2,782 SH   DFND 1 861 0 1,921
HANOVER INS GROUP INC COMMON STOCK 410867105 11 87 SH   OTR 1 87 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 859 21,412 SH   DFND 1 18,818 0 2,594
HARLEY DAVIDSON INC COMMON STOCK 412822108 119 2,979 SH   OTR 1 2,778 201 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 8 192 SH   DFND 5 192 0 0
HARMONIC INC COMMON STOCK 413160102 102 13,035 SH   DFND 1 55 0 12,980
HARSCO CORP COMMON STOCK 415864107 1,383 80,646 SH   DFND 1 74,444 0 6,202
HARSCO CORP COMMON STOCK 415864107 100 5,858 SH   OTR 1 5,858 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,355 20,297 SH   DFND 1 16,460 0 3,837
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 797 11,930 SH   OTR 1 11,675 0 255
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HASBRO INC COMMON STOCK 418056107 1,418 14,751 SH   OTR 1 13,549 1,119 83
HASBRO INC COMMON STOCK 418056107 1 10 SH   DFND 5 10 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 385 8,676 SH   DFND 1 7,837 0 839
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 111 SH   OTR 1 0 11 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 27 1,003 SH   DFND 1 885 0 118
HAWKINS INC COMMON STOCK 420261109 861 25,690 SH   DFND 1 25,422 0 268
HAWKINS INC COMMON STOCK 420261109 36 1,080 SH   OTR 1 1,080 0 0
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HAYNES INTERNATIONAL INC COMMON STOCK 420877201 6 205 SH   OTR 1 205 0 0
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HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 270 9,619 SH   OTR 1 7,479 2,140 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 208 7,409 SH   DFND 5 7,409 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 710 23,426 SH   DFND 1 23,372 0 54
HEALTHCARE RLTY TR COMMON STOCK 421946104 182 5,993 SH   OTR 1 5,993 0 0
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 1 32 SH   DFND 5 32 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 25 1,270 SH   DFND 1 765 0 505
HECLA MNG CO COMMON STOCK 422704106 10 1,789 SH   DFND 1 1,789 0 0
HEICO CORP COMMON STOCK 422806109 2,639 20,978 SH   DFND 1 18,309 0 2,669
HEICO CORP COMMON STOCK 422806109 1,318 10,472 SH   OTR 1 2,671 7,726 75
HEICO CORP COMMON STOCK 422806109 393 3,122 SH   DFND 5 3,122 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 5,064 44,575 SH   DFND 1 44,377 0 198
H E I C O CORPORATION CL A COMMON STOCK 422806208 704 6,196 SH   OTR 1 6,196 0 0
HEICO CORP COMMON STOCK 422806208 475 4,179 SH   DFND 5 4,179 0 0
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HELMERICH PAYNE INC COMMON STOCK 423452101 559 20,709 SH   DFND 1 16,430 0 4,279
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 12,916 85,128 SH   DFND 1 81,525 0 3,603
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,592 10,490 SH   OTR 1 5,811 1,688 2,991
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HERITAGE COMMERCE CORP COMMON STOCK 426927109 13 1,054 SH   DFND 1 1,054 0 0
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HERCULES CAPITAL INC COMMON STOCK 427096508 761 47,485 SH   DFND 1 34,684 0 12,801
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HERON THERAPEUTICS INC COMMON STOCK 427746102 6 350 SH   DFND 1 350 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 23 2,141 SH   DFND 1 1,782 0 359
HERSHEY CO THE COMMON STOCK 427866108 62,912 397,774 SH   DFND 1 395,900 0 1,874
HERSHEY CO THE COMMON STOCK 427866108 3,702 23,408 SH   OTR 1 20,756 462 2,190
THE HERSHEY COMPANY COMMON STOCK 427866108 28 177 SH   DFND 5 177 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 1 46 SH   DFND 5 46 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 1,684 30,073 SH   DFND 1 26,306 0 3,767
HEXCEL CORP NEW COMMON STOCK 428291108 208 3,721 SH   OTR 1 741 2,902 78
HEXCEL CORP COMMON STOCK 428291108 54 969 SH   DFND 5 969 0 0
HEXO CORP COM NEW COMMON STOCK 428304307 1 126 SH   DFND 1 126 0 0
HEXO CORP COM NEW COMMON STOCK 428304307 13 2,000 SH   OTR 1 2,000 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 16 378 SH   DFND 1 243 0 135
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1 17 SH   DFND 5 17 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 703 6,363 SH   DFND 1 6,031 0 332
HILL ROM HOLDINGS INC COMMON STOCK 431475102 354 3,208 SH   OTR 1 2,581 0 627
HILLENBRAND INC COMMON STOCK 431571108 875 18,334 SH   DFND 1 15,947 0 2,387
HILLENBRAND INC COMMON STOCK 431571108 13 262 SH   OTR 1 262 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 57 1,684 SH   DFND 1 734 0 950
HIMS HERS HEALTH INC COMMON STOCK 433000106 4 307 SH   DFND 1 307 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 69 242 SH   DFND 1 239 0 3
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 19 1,000 SH   DFND 1 1,000 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 312 8,720 SH   DFND 1 6,158 0 2,562
HOLLYFRONTIER CORP COMMON STOCK 436106108 127 3,546 SH   OTR 1 1,414 2,132 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 7 202 SH   DFND 5 202 0 0
HOLOGIC INC COMMON STOCK 436440101 1,558 20,946 SH   DFND 1 18,081 0 2,865
HOLOGIC INC COMMON STOCK 436440101 460 6,180 SH   OTR 1 2,575 3,563 42
HOLOGIC INC COMMON STOCK 436440101 41 555 SH   DFND 5 555 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 34 1,257 SH   DFND 1 1,257 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 86 3,177 SH   OTR 1 2,827 219 131
HOME BANCSHARES INC COMMON STOCK 436893200 15 561 SH   DFND 5 561 0 0
HOME DEPOT INC COMMON STOCK 437076102 280,559 919,111 SH   DFND 1 865,635 0 53,476
HOME DEPOT INC COMMON STOCK 437076102 86,947 284,839 SH   OTR 1 261,820 11,502 11,517
HOME DEPOT INC COMMON STOCK 437076102 1,332 4,356 SH   DFND 5 4,223 0 133
HOME DEPOT INC COMMON STOCK 437076102 0 4 SH Put OTR 1 4 0 0
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HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3,955 130,951 SH   DFND 1 116,554 0 14,397
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,055 34,913 SH   OTR 1 31,404 680 2,829
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115,737 533,176 SH   DFND 1 502,705 0 30,471
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 57,907 266,767 SH   OTR 1 243,991 12,447 10,329
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HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 17 403 SH   OTR 1 0 403 0
HORIZON BANCORP INC COMMON STOCK 440407104 200 10,755 SH   DFND 1 10,708 0 47
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HORMEL FOODS CORP COMMON STOCK 440452100 42,205 883,312 SH   DFND 1 582,896 0 300,416
HORMEL FOODS CORP COMMON STOCK 440452100 8,639 180,802 SH   OTR 1 170,331 6,315 4,156
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,060 15,939 SH   DFND 1 15,347 0 592
HOULIHAN LOKEY INC COMMON STOCK 441593100 388 5,831 SH   OTR 1 5,831 0 0
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HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 5 46 SH   DFND 1 0 0 46
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 520 16,197 SH   DFND 1 14,957 0 1,240
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HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 13 905 SH   DFND 1 283 0 622
HUB GROUP INC CL A COMMON STOCK 443320106 772 11,472 SH   DFND 1 11,370 0 102
HUB GROUP INC CL A COMMON STOCK 443320106 95 1,413 SH   OTR 1 1,413 0 0
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HUBBELL INC COMMON STOCK 443510607 2,404 12,865 SH   OTR 1 9,955 2,836 74
HUBSPOT INC COMMON STOCK 443573100 466 1,026 SH   DFND 1 767 0 259
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HUBSPOT INC COMMON STOCK 443573100 111 245 SH   DFND 5 245 0 0
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HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 1,476 54,405 SH   DFND 1 54,293 0 112
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HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 49 1,790 SH   DFND 5 1,790 0 0
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HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,448 20,520 SH   DFND 1 19,216 0 1,304
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J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 53 318 SH   DFND 5 318 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,032 129,269 SH   DFND 1 110,457 0 18,812
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 122 7,728 SH   OTR 1 6,335 0 1,393
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 265 16,830 SH   DFND 5 16,830 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,023 9,827 SH   DFND 1 9,190 0 637
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HUNTSMAN CORP COMMON STOCK 447011107 92,465 3,207,242 SH   DFND 1 12,056 0 3,195,186
HUNTSMAN CORP COMMON STOCK 447011107 106 3,663 SH   OTR 1 0 3,418 245
HURON CONSULTING GROUP INC COMMON STOCK 447462102 116 2,303 SH   DFND 1 0 0 2,303
HYATT HOTELS CORP CL A COMMON STOCK 448579102 680 8,223 SH   DFND 1 7,930 0 293
HYATT HOTELS CORP CL A COMMON STOCK 448579102 226 2,739 SH   OTR 1 0 0 2,739
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IAA SPINCO INC COMMON STOCK 449253103 337 6,116 SH   DFND 1 4,985 0 1,131
IAA SPINCO INC COMMON STOCK 449253103 126 2,293 SH   OTR 1 1,858 147 288
IGM BIOSCIENCES INC COMMON STOCK 449585108 448 5,844 SH   DFND 1 5,844 0 0
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IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 17 123 SH   DFND 1 90 0 33
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 176 1,267 SH   OTR 1 0 0 1,267
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IBIO INC COMMON STOCK 451033203 37 24,100 SH   DFND 1 24,100 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 78 1,448 SH   DFND 1 1,131 0 317
IDACORP INC COMMON STOCK 451107106 1,307 13,078 SH   DFND 1 11,319 0 1,759
IDACORP INC COMMON STOCK 451107106 270 2,700 SH   OTR 1 2,689 11 0
IDACORP INC COMMON STOCK 451107106 75 750 SH   DFND 5 750 0 0
IDEAL POWER INC COMMON STOCK 451622203 7 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 59,268 267,555 SH   DFND 1 246,355 0 21,200
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 23,643 106,732 SH   OTR 1 99,505 4,274 2,953
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 142 641 SH   DFND 5 640 0 1
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ILLUMINA INC COMMON STOCK 452327109 8,800 22,915 SH   DFND 1 21,461 0 1,454
ILLUMINA INC COMMON STOCK 452327109 524 1,363 SH   OTR 1 1,194 117 52
ILLUMINA INC COMMON STOCK 452327109 16 42 SH   DFND 5 42 0 0
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IMMUCELL CORP COMMON STOCK 452525306 6 600 SH   DFND 1 600 0 0
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IMPINJ INC COMMON STOCK 453204109 101 1,772 SH   DFND 1 1,772 0 0
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INFOSYS LTD SP A D R COMMON STOCK 456788108 1,013 54,114 SH   DFND 1 26,829 0 27,285
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INGLES MARKETS INC CL A COMMON STOCK 457030104 181 2,932 SH   DFND 1 2,656 0 276
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INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 420 2,030 SH   DFND 1 2,004 0 26
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH   OTR 1 0 0 6
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 541 7,827 SH   DFND 1 5,702 0 2,125
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 129 1,863 SH   OTR 1 1,863 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 18 257 SH   DFND 5 257 0 0
INTEL CORP COMMON STOCK 458140100 209,660 3,275,928 SH   DFND 1 3,193,589 0 82,339
INTEL CORP COMMON STOCK 458140100 92,061 1,438,455 SH   OTR 1 1,362,374 26,420 49,661
INTEL CORP COMMON STOCK 458140100 62 969 SH   DFND 5 645 0 324
INTER PARFUMS INC COMMON STOCK 458334109 24 336 SH   DFND 1 336 0 0
INTER PARFUMS INC COMMON STOCK 458334109 104 1,472 SH   OTR 1 58 1,414 0
INTERFACE INC COMMON STOCK 458665304 111 8,921 SH   DFND 1 8,565 0 356
INTERFACE INC COMMON STOCK 458665304 1 117 SH   OTR 1 0 117 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 14 319 SH   DFND 1 132 0 187
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 49,201 369,207 SH   DFND 1 357,493 0 11,714
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27,880 209,214 SH   OTR 1 187,164 8,166 13,884
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 258 1,929 SH   DFND 5 1,825 0 104
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,787 12,801 SH   DFND 1 10,850 0 1,951
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 847 6,064 SH   OTR 1 6,057 7 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 14 99 SH   DFND 5 99 0 0
INTL FLAVORS FRAGRANCES 6.0 C PREFERRED ST 459506309 30 605 SH   OTR 1 605 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7,759 143,497 SH   DFND 1 138,046 0 5,451
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,328 43,054 SH   OTR 1 38,088 436 4,530
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 100 SH   DFND 5 100 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 608 20,837 SH   DFND 1 12,336 0 8,501
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 59 2,028 SH   OTR 1 0 2,028 0
INTERPUBLIC GROUP COS COMMON STOCK 460690100 40 1,379 SH   DFND 5 1,379 0 0
INTUIT INC COMMON STOCK 461202103 64,214 167,633 SH   DFND 1 162,075 0 5,558
INTUIT INC COMMON STOCK 461202103 13,726 35,832 SH   OTR 1 30,205 713 4,914
INTUIT COMMON STOCK 461202103 354 922 SH   DFND 5 750 0 172
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 478 10,646 SH   DFND 1 9,627 0 1,019
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 103 2,285 SH   OTR 1 2,172 0 113
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 29 655 SH   DFND 5 655 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 117 3,705 SH   DFND 1 3,484 0 221
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 19 607 SH   OTR 1 422 185 0
IROBOT CORP COMMON STOCK 462726100 123 1,009 SH   DFND 1 901 0 108
IROBOT CORP COMMON STOCK 462726100 32 265 SH   OTR 1 265 0 0
ISHARES GOLD TRUST ETF OTHER 464285105 1,604 98,630 SH   DFND 1 97,592 0 1,038
ISHARES GOLD TRUST ETF OTHER 464285105 746 45,904 SH   OTR 1 39,424 0 6,480
ISHARES COMEX GOLD TRUST OTHER 464285105 232 14,258 SH   DFND 5 5,143 0 9,115
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS OTHER 464286285 73 1,651 SH   DFND 5 0 0 1,651
ISHARES EMERGING MARKETS ETF OTHER 464286319 31 790 SH   DFND 1 790 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 9 102 SH   DFND 1 102 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 75 822 SH   DFND 5 822 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 182 1,840 SH   DFND 1 1,840 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 52 527 SH   DFND 5 479 0 48
ISHARES MSCI EMERGING MARKETS OTHER 464286533 59 942 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 177 3,803 SH   DFND 1 3,803 0 0
ISHARES MSCI THAILAND ETF OTHER 464286624 37 450 SH   OTR 1 0 0 450
ISHARES MSCI ISRAEL ETF OTHER 464286632 123 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 95 1,889 SH   DFND 1 1,889 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 452 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 289 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 614 6,844 SH   DFND 1 6,844 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 8 300 SH   DFND 1 300 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 40 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 4,012 22,312 SH   DFND 1 22,312 0 0
ISHARES S P 100 ETF OTHER 464287101 5,479 30,468 SH   OTR 1 26,313 4,155 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 456 1,582 SH   DFND 1 1,582 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 17 60 SH   OTR 1 60 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 1,499 16,362 SH   DFND 1 16,362 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 333 3,635 SH   OTR 1 3,635 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 48 528 SH   DFND 5 430 0 98
ISHARES SELECT DIVIDEND ETF OTHER 464287168 139,740 1,224,719 SH   DFND 1 1,196,158 0 28,561
ISHARES SELECT DIVIDEND ETF OTHER 464287168 27,258 238,900 SH   OTR 1 229,911 1,539 7,450
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 10 85 SH   DFND 5 0 0 85
ISHARES TIPS BOND ETF OTHER 464287176 16,099 128,281 SH   DFND 1 127,681 0 600
ISHARES TIPS BOND ETF OTHER 464287176 3,963 31,581 SH   OTR 1 30,689 742 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 272 2,169 SH   DFND 5 885 0 1,284
ISHARES CHINA LARGE CAP ETF OTHER 464287184 33 709 SH   DFND 1 709 0 0
ISHARES FTSE CHINA 25 INDEX OTHER 464287184 8 175 SH   DFND 5 0 0 175
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 3 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 1,114,093 2,800,496 SH   DFND 1 2,555,020 0 245,476
ISHARES CORE S P 500 ETF OTHER 464287200 49,204 123,683 SH   OTR 1 111,703 8,406 3,574
ISHARES S&P 500 INDEX OTHER 464287200 650,459 1,634,980 SH   DFND 5 15,345 0 1,619,635
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 916,775 8,053,894 SH   DFND 1 7,460,836 0 593,058
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 58,678 515,485 SH   OTR 1 506,147 1,770 7,568
ISHARES CORE US AGGREGATE BOND OTHER 464287226 348,047 3,057,531 SH   DFND 5 196,384 0 2,861,147
ISHARES MSCI EMERGING MARKETS OTHER 464287234 192,428 3,607,586 SH   DFND 1 3,575,245 0 32,341
ISHARES MSCI EMERGING MARKETS OTHER 464287234 54,009 1,012,535 SH   OTR 1 980,993 24,595 6,947
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 9,168 171,877 SH   DFND 5 121,750 0 50,127
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 40 271 SH Put DFND 1 271 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 33,036 254,030 SH   DFND 1 252,210 0 1,820
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4,917 37,811 SH   OTR 1 35,870 1,725 216
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2,004 15,412 SH   DFND 5 141 0 15,271
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 234 2,907 SH   DFND 1 2,907 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 122 1,512 SH   OTR 1 162 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 704 2,288 SH   DFND 1 2,288 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 107,412 1,649,694 SH   DFND 1 1,307,809 0 341,885
ISHARES S P 500 GROWTH ETF OTHER 464287309 3,366 51,700 SH   OTR 1 50,324 0 1,376
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,145 79,023 SH   DFND 5 12,471 0 66,552
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 3 35 SH   DFND 1 35 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 75 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 5 200 SH   DFND 1 200 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 11 450 SH   OTR 1 450 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 60 2,439 SH   DFND 5 2,374 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 23 841 SH   DFND 1 841 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 128,959 913,047 SH   DFND 1 628,881 0 284,166
ISHARES S P 500 VALUE ETF OTHER 464287408 2,295 16,251 SH   OTR 1 16,251 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 29 207 SH   DFND 5 6 0 201
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 21,030 155,261 SH   DFND 1 155,165 0 96
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1,822 13,451 SH   OTR 1 13,451 0 0
ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 685 5,058 SH   DFND 5 4,600 0 458
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 8,695 76,993 SH   DFND 1 76,460 0 533
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 548 4,851 SH   OTR 1 4,843 8 0
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 58 513 SH   DFND 5 513 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 31,984 370,827 SH   DFND 1 369,827 0 1,000
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 301 3,494 SH   OTR 1 3,494 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 90 1,041 SH   DFND 5 106 0 935
ISHARES MSCI EAFE ETF OTHER 464287465 377,699 4,978,234 SH   DFND 1 4,933,260 0 44,974
ISHARES MSCI EAFE ETF OTHER 464287465 113,603 1,497,334 SH   OTR 1 1,456,939 24,293 16,102
ISHARES MSCI EAFE INDEX OTHER 464287465 18,312 241,354 SH   DFND 5 192,617 0 48,737
ISHARES MSCI EAFE ETF OTHER 464287465 75 644 SH Put DFND 1 644 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 169,223 1,548,239 SH   DFND 1 1,535,339 0 12,900
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 17,268 157,991 SH   OTR 1 151,577 1,179 5,235
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 84,473 772,781 SH   DFND 5 17,539 0 755,242
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 111,011 1,087,704 SH   DFND 1 1,069,470 0 18,234
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 26,316 257,853 SH   OTR 1 248,299 428 9,126
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2,648 25,948 SH   DFND 5 14,158 0 11,790
ISHARES RUSSELL MID CAP ETF OTHER 464287499 921,533 12,464,951 SH   DFND 1 11,532,828 0 932,123
ISHARES RUSSELL MID CAP ETF OTHER 464287499 63,317 856,452 SH   OTR 1 833,128 18,389 4,935
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 274,859 3,717,746 SH   DFND 5 31,662 0 3,686,084
ISHARES CORE S P MID CAP ETF OTHER 464287507 106,740 410,098 SH   DFND 1 405,384 0 4,714
ISHARES CORE S P MID CAP ETF OTHER 464287507 17,199 66,081 SH   OTR 1 55,356 10,150 575
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3,731 14,335 SH   DFND 5 9,367 0 4,968
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 19 57 SH   DFND 1 57 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 55 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 752 2,203 SH   DFND 5 0 0 2,203
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 13 31 SH   DFND 1 31 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 28 65 SH   OTR 1 65 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 674 1,590 SH   DFND 5 0 0 1,590
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 144 400 SH   DFND 1 400 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 244 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 232 642 SH   DFND 5 0 0 642
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,376 9,140 SH   DFND 1 9,120 0 20
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,292 8,582 SH   OTR 1 8,532 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 418 2,773 SH   DFND 5 0 0 2,773
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,089 18,834 SH   DFND 1 17,434 0 1,400
ISHARES COHEN & STREERS REALTY OTHER 464287564 184 3,185 SH   DFND 5 3,157 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 413 6,250 SH   DFND 1 6,250 0 0
ISHARES DJ CONSUMER CYCLICAL OTHER 464287580 43 579 SH   DFND 5 579 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 108,413 715,362 SH   DFND 1 712,422 0 2,940
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15,339 101,216 SH   OTR 1 100,636 500 80
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 3,291 21,718 SH   DFND 5 0 0 21,718
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,835 48,934 SH   DFND 1 48,189 0 745
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 868 11,070 SH   OTR 1 11,070 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3,387 43,215 SH   DFND 5 0 0 43,215
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 233,715 961,632 SH   DFND 1 956,437 0 5,195
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 45,899 188,854 SH   OTR 1 181,117 5,411 2,326
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 5,708 23,486 SH   DFND 5 1,818 0 21,668
ISHARES RUSSELL 1000 ETF OTHER 464287622 113,996 509,295 SH   DFND 1 339,642 0 169,653
ISHARES RUSSELL 1000 ETF OTHER 464287622 8,562 38,255 SH   OTR 1 37,840 134 281
ISHARES RUSSELL 1000 INDEX OTHER 464287622 80,701 360,472 SH   DFND 5 3,520 0 356,952
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 70,729 443,527 SH   DFND 1 387,944 0 55,583
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,323 20,837 SH   OTR 1 19,230 0 1,607
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 2 15 SH   DFND 5 15 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 89,779 298,527 SH   DFND 1 266,698 0 31,829
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9,017 29,983 SH   OTR 1 27,741 75 2,167
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 164 545 SH   DFND 5 23 0 522
ISHARES RUSSELL 2000 ETF OTHER 464287655 328,763 1,488,017 SH   DFND 1 1,385,930 0 102,087
ISHARES RUSSELL 2000 ETF OTHER 464287655 42,766 193,564 SH   OTR 1 176,491 7,893 9,180
ISHARES RUSSELL 2000 INDEX OTHER 464287655 116,620 527,830 SH   DFND 5 4,086 0 523,744
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,451 64,606 SH   DFND 1 64,606 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,850 55,882 SH   OTR 1 55,882 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 5,711 62,901 SH   DFND 1 62,901 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,224 13,480 SH   OTR 1 13,230 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 21,824 91,994 SH   DFND 1 90,278 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 4,826 20,343 SH   OTR 1 20,343 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 599 2,527 SH   DFND 5 0 0 2,527
ISHARES US UTILITES ETF OTHER 464287697 87 1,092 SH   DFND 1 1,092 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 3,466 34,000 SH   DFND 1 32,410 0 1,590
ISHARES S P MID CAP 400 VALUE OTHER 464287705 439 4,307 SH   OTR 1 4,307 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,929 38,501 SH   DFND 5 338 0 38,163
ISHARES US TELECOMMUNICATIONS OTHER 464287713 203 6,294 SH   DFND 1 6,294 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 786 8,964 SH   DFND 1 8,964 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 2,127 24,252 SH   OTR 1 22,572 0 1,680
ISHARES US REAL ESTATE ETF OTHER 464287739 41,176 447,860 SH   DFND 1 443,478 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739 16,738 182,060 SH   OTR 1 179,231 1,579 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 23 246 SH   DFND 5 0 0 246
ISHARES US INDUSTRIALS ETF OTHER 464287754 235 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 363 3,438 SH   DFND 5 0 0 3,438
ISHARES US HEALTHCARE ETF OTHER 464287762 303 1,201 SH   DFND 1 1,201 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 935 3,689 SH   DFND 5 0 0 3,689
ISHARES US FINANCIAL SERVICES OTHER 464287770 59 347 SH   DFND 1 347 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 45 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 436 2,546 SH   DFND 5 56 0 2,490
ISHARES US FINANCIALS ETF OTHER 464287788 33 440 SH   DFND 1 440 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 3 38 SH   DFND 5 0 0 38
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 391,611 3,608,327 SH   DFND 1 3,577,696 0 30,631
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 80,555 742,238 SH   OTR 1 709,201 21,004 12,033
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,845 26,211 SH   DFND 5 10,307 0 15,904
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 10 49 SH Put DFND 1 49 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 95 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846 218 2,183 SH   DFND 1 2,183 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 28 278 SH   DFND 5 278 0 0
ISHARES EUROPE ETF OTHER 464287861 29 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4,749 47,139 SH   DFND 1 46,354 0 785
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 649 6,446 SH   OTR 1 3,726 0 2,720
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,862 18,480 SH   DFND 5 0 0 18,480
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 6,801 53,035 SH   DFND 1 53,035 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 566 4,414 SH   OTR 1 4,414 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 2,969 23,151 SH   DFND 5 0 0 23,151
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 77,489 718,688 SH   DFND 1 718,426 0 262
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 9,084 84,253 SH   OTR 1 81,528 1,085 1,640
ISHARES S&P SHORT TERM NATL OTHER 464288158 4,896 45,410 SH   DFND 5 45,410 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 19,148 162,645 SH   DFND 1 162,645 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 812 6,900 SH   OTR 1 6,900 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 63 250 SH   DFND 1 250 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 149 593 SH   DFND 5 166 0 427
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 746 30,692 SH   DFND 1 30,692 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 106 4,359 SH   OTR 1 4,359 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 6 245 SH   DFND 5 0 0 245
ISHARES MSCI ACWI EX US ETF OTHER 464288240 18,993 344,208 SH   DFND 1 343,313 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,821 51,119 SH   OTR 1 46,719 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257 16,897 177,588 SH   DFND 1 563 0 177,025
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 10,528 146,544 SH   DFND 1 146,544 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,697 65,392 SH   OTR 1 64,587 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2,227 30,993 SH   DFND 5 0 0 30,993
ISHARES JPMORGAN USD EMERGING OTHER 464288281 13,965 128,253 SH   DFND 1 127,662 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 3,126 28,714 SH   OTR 1 28,367 34 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 261 2,398 SH   DFND 5 2,133 0 265
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 36 95 SH   DFND 1 95 0 0
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1,790 4,734 SH   DFND 5 101 0 4,633
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 125 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 8 175 SH   DFND 1 175 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 137 3,046 SH   DFND 5 3,022 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 92 500 SH   DFND 1 500 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 299,816 2,583,511 SH   DFND 1 2,571,058 0 12,453
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 33,231 286,349 SH   OTR 1 258,405 24,909 3,035
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 11,473 98,862 SH   DFND 5 98,532 0 330
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 8 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 22 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 51,030 1,621,008 SH   DFND 1 1,605,181 0 15,827
ISHARES INTERNATIONAL SELECT E OTHER 464288448 11,132 353,609 SH   OTR 1 350,884 1,325 1,400
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 55,333 634,697 SH   DFND 1 633,930 0 767
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14,342 164,514 SH   OTR 1 163,107 197 1,210
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 5,378 61,682 SH   DFND 5 53,219 0 8,463
ISHARES CORE US REIT ETF OTHER 464288521 14,585 278,337 SH   DFND 1 275,836 0 2,501
ISHARES CORE US REIT ETF OTHER 464288521 2,611 49,815 SH   OTR 1 49,815 0 0
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 32 SH   DFND 5 32 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 13 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 15,425 202,000 SH   DFND 1 201,702 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 413 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 33 435 SH   DFND 5 0 0 435
ISHARES MBS ETF OTHER 464288588 33,521 309,176 SH   DFND 1 305,767 0 3,409
ISHARES MBS ETF OTHER 464288588 548 5,052 SH   OTR 1 4,756 51 245
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 122 1,128 SH   DFND 5 1,128 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,378 19,830 SH   DFND 1 19,830 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 175 1,460 SH   OTR 1 1,460 0 0
ISHARES MORNINGSTAR SMALL OTHER 464288604 64 213 SH   DFND 5 213 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 72,575 631,853 SH   DFND 1 631,152 0 701
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,003 43,554 SH   OTR 1 43,554 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 459 3,997 SH   DFND 5 3,997 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 3,199 54,181 SH   DFND 1 22,356 0 31,825
ISHARES BROAD USD INVESTMENT E OTHER 464288620 443 7,500 SH   OTR 1 7,500 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 86 1,451 SH   DFND 5 0 0 1,451
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 33,521 565,954 SH   DFND 1 551,415 0 14,539
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2,754 46,492 SH   OTR 1 45,275 1,217 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 133 2,248 SH   DFND 5 1,519 0 729
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 87,433 1,599,004 SH   DFND 1 1,578,783 0 20,221
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 6,106 111,673 SH   OTR 1 111,581 92 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 168 3,076 SH   DFND 5 1,684 0 1,392
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 214 1,528 SH   DFND 5 426 0 1,102
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 26,011 200,248 SH   DFND 1 199,994 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 255 1,966 SH   OTR 1 1,452 514 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 9,805 88,726 SH   DFND 1 88,726 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 155 1,401 SH   OTR 1 1,401 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 379 3,431 SH   DFND 5 3,431 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 62,169 1,618,975 SH   DFND 1 1,608,001 0 10,974
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 15,939 415,071 SH   OTR 1 364,725 2,913 47,433
ISHARES S&P US PFD STK INDEX OTHER 464288687 205 5,327 SH   DFND 5 3,207 0 2,120
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 21 123 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 7 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 102 1,500 SH   DFND 1 1,500 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 7 104 SH   OTR 1 104 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 319 3,063 SH   DFND 1 3,063 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 9,001 158,839 SH   DFND 1 157,089 0 1,750
ISHARES US REGIONAL BANKS ETF OTHER 464288778 572 10,091 SH   OTR 1 10,091 0 0
ISHARES US INSURANCE ETF OTHER 464288786 134 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 997 11,348 SH   DFND 1 11,348 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 61 700 SH   OTR 1 700 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 22 252 SH   DFND 5 0 0 252
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 170 514 SH   DFND 1 514 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 4,650 14,075 SH   DFND 5 7,502 0 6,573
ISHARES U.S. HEALTHCARE ETF OTHER 464288828 5 20 SH   DFND 1 20 0 0
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 18 104 SH   DFND 1 50 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH   DFND 1 20 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 127,169 2,494,973 SH   DFND 1 2,465,788 0 29,185
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 18,686 366,616 SH   OTR 1 362,319 3,314 983
ISHARES MSCI EAFE VALUE OTHER 464288877 82,497 1,618,473 SH   DFND 5 9,039 0 1,609,434
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 90,434 900,203 SH   DFND 1 878,064 0 22,139
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 22,194 220,924 SH   OTR 1 216,413 903 3,608
ISHARES MSCI EAFE GROWTH OTHER 464288885 4,837 48,144 SH   DFND 5 73 0 48,071
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 146 2,337 SH   DFND 1 2,337 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 5 40 SH   DFND 1 40 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 9,785 72,732 SH   DFND 5 0 0 72,732
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH   DFND 5 23 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 2,222 33,323 SH   DFND 1 33,323 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 23 350 SH   OTR 1 350 0 0
ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 31 459 SH   DFND 5 459 0 0
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 132 1,967 SH   DFND 1 1,967 0 0
ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 14 204 SH   DFND 5 0 0 204
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3,666 739,077 SH   DFND 1 732,987 0 6,090
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 722 145,626 SH   OTR 1 140,113 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 33 6,672 SH   DFND 5 6,672 0 0
ITRON INC COMMON STOCK 465741106 40 450 SH   DFND 1 185 0 265
J & J SNACK FOODS CORP COMMON STOCK 466032109 762 4,855 SH   DFND 1 3,742 0 1,113
J & J SNACK FOODS CORP COMMON STOCK 466032109 84 536 SH   OTR 1 536 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 4 27 SH   DFND 5 27 0 0
JABIL INC COMMON STOCK 466313103 521 9,989 SH   DFND 1 7,412 0 2,577
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 5 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 812 7,400 SH   DFND 1 7,148 0 252
JACK IN THE BOX INC COMMON STOCK 466367109 158 1,440 SH   OTR 1 1,402 0 38
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,023 46,588 SH   DFND 1 44,671 0 1,917
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,580 12,225 SH   OTR 1 12,162 0 63
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 7 51 SH   DFND 5 51 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,777 87,360 SH   DFND 1 86,728 0 632
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 17 852 SH   OTR 1 852 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 397 2,984 SH   DFND 1 2,885 0 99
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 307 2,308 SH   OTR 1 165 618 1,525
JOHNSON JOHNSON COMMON STOCK 478160104 363,765 2,213,358 SH   DFND 1 2,121,289 0 92,069
JOHNSON JOHNSON COMMON STOCK 478160104 178,752 1,087,628 SH   OTR 1 1,022,537 19,303 45,788
JOHNSON & JOHNSON COMMON STOCK 478160104 334 2,034 SH   DFND 5 2,020 0 14
JOHNSON JOHNSON COMMON STOCK 478160104 2 9 SH Put DFND 1 9 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 443 3,103 SH   DFND 1 3,103 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 47 332 SH   OTR 1 207 125 0
KLA CORPORATION COMMON STOCK 482480100 16,325 49,411 SH   DFND 1 46,509 0 2,902
KLA CORPORATION COMMON STOCK 482480100 10,515 31,823 SH   OTR 1 31,594 142 87
KLA-TENCOR CORP COMMON STOCK 482480100 139 421 SH   DFND 5 421 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 165 1,491 SH   DFND 1 1,491 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 126 1,136 SH   OTR 1 1,136 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 14 131 SH   DFND 5 131 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 160 SH   DFND 1 160 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 8 1,000 SH   DFND 1 1,000 0 0
KAMAN CORP COMMON STOCK 483548103 51 1,003 SH   DFND 1 324 0 679
KAMAN CORP COMMON STOCK 483548103 78 1,523 SH   OTR 1 0 1,523 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 6,470 24,515 SH   DFND 1 21,667 0 2,848
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,300 4,930 SH   OTR 1 4,738 154 38
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 164 22,829 SH   DFND 1 11,829 0 11,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 99 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,658 57,795 SH   DFND 1 53,272 0 4,523
KELLOGG CO COMMON STOCK 487836108 988 15,617 SH   OTR 1 13,714 51 1,852
KELLOGG CO COMMON STOCK 487836108 19 294 SH   DFND 5 294 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 167 7,501 SH   DFND 1 920 0 6,581
KEMPER CORP COMMON STOCK 488401100 894 11,208 SH   DFND 1 9,936 0 1,272
KEMPER CORP COMMON STOCK 488401100 276 3,460 SH   OTR 1 2,020 0 1,440
KEMPER CORP COMMON STOCK 488401100 53 663 SH   DFND 5 663 0 0
KENNAMETAL INC COMMON STOCK 489170100 2,013 50,361 SH   DFND 1 49,559 0 802
KENNAMETAL INC COMMON STOCK 489170100 46 1,144 SH   OTR 1 1,144 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 37 1,852 SH   DFND 1 1,598 0 254
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 11 541 SH   DFND 5 541 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108 4,148 207,610 SH   DFND 1 186,740 0 20,870
KEYCORP COMMON STOCK 493267108 2,004 100,357 SH   OTR 1 96,467 594 3,296
KEYCORP COMMON STOCK 493267108 32 1,613 SH   DFND 5 1,613 0 0
K FORCE INC COMMON STOCK 493732101 388 7,247 SH   DFND 1 6,641 0 606
K FORCE INC COMMON STOCK 493732101 84 1,563 SH   OTR 1 1,563 0 0
KFORCE INC COMMON STOCK 493732101 13 245 SH   DFND 5 245 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 119 8,482 SH   DFND 1 8,482 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 32,672 234,964 SH   DFND 1 225,363 0 9,601
KIMBERLY CLARK CORP COMMON STOCK 494368103 15,746 113,241 SH   OTR 1 109,930 1,262 2,049
KIMBERLY-CLARK CORP COMMON STOCK 494368103 211 1,515 SH   DFND 5 1,465 0 50
KIMBERLY CLARK CORP COMMON STOCK 494368103 1 5 SH Put OTR 1 5 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 221 33,018 SH   DFND 1 22,867 0 10,151
KINROSS GOLD CORP COMMON STOCK 496902404 120 17,991 SH   OTR 1 4,403 10,058 3,530
KINROSS GOLD CORP COMMON STOCK 496902404 3 521 SH   DFND 5 521 0 0
KIRBY CORP COMMON STOCK 497266106 80 1,324 SH   DFND 1 355 0 969
KIRBY CORP COMMON STOCK 497266106 20 325 SH   OTR 1 300 0 25
KIRKLANDS INC COMMON STOCK 497498105 7,166 255,000 SH   DFND 1 255,000 0 0
KNOLL INC COMMON STOCK 498904200 251 15,184 SH   DFND 1 14,964 0 220
KNOLL INC COMMON STOCK 498904200 98 5,967 SH   OTR 1 5,899 68 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 333 6,917 SH   DFND 1 4,522 0 2,395
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 12 240 SH   OTR 1 79 21 140
KOHLS CORP COMMON STOCK 500255104 1,187 19,906 SH   DFND 1 17,497 0 2,409
KOHLS CORP COMMON STOCK 500255104 117 1,962 SH   OTR 1 1,436 438 88
KOHLS CORP COMMON STOCK 500255104 8 138 SH   DFND 5 138 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 14,493 254,128 SH   DFND 1 247,871 0 6,257
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 3,622 63,506 SH   OTR 1 63,117 287 102
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 51 888 SH   DFND 5 888 0 0
KOPIN CORP COMMON STOCK 500600101 10 1,000 SH   OTR 1 1,000 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 252 24,627 SH   DFND 1 7,996 0 16,631
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 2 220 SH   OTR 1 0 94 126
KORN FERRY INTL COMMON STOCK 500643200 1,098 17,619 SH   DFND 1 14,305 0 3,314
KORN FERRY INTL COMMON STOCK 500643200 208 3,342 SH   OTR 1 3,342 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 8 135 SH   DFND 5 135 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,689 67,224 SH   DFND 1 53,346 0 13,878
THE KRAFT HEINZ CO COMMON STOCK 500754106 2,305 57,629 SH   OTR 1 56,254 1,050 325
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 3 76 SH   DFND 5 76 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 23 300 SH   DFND 1 300 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 30,034 1,050,852 SH   DFND 1 1,045,702 0 5,150
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 3,926 137,367 SH   OTR 1 137,367 0 0
IVOL QUADRATIC INTEREST RATE OTHER 500767736 12,291 430,069 SH   DFND 5 1,722 0 428,347
KROGER CO COMMON STOCK 501044101 29,749 826,605 SH   DFND 1 616,478 0 210,127
KROGER CO COMMON STOCK 501044101 1,783 49,541 SH   OTR 1 43,654 578 5,309
KROGER CO COMMON STOCK 501044101 23 637 SH   DFND 5 637 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 16 205 SH   DFND 1 182 0 23
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 26 526 SH   DFND 1 246 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 228 4,635 SH   OTR 1 2,900 1,735 0
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L BRANDS INC COMMON STOCK 501797104 14 224 SH   OTR 1 0 224 0
L BRANDS INC COMMON STOCK 501797104 43 691 SH   DFND 5 691 0 0
LKQ CORPORATION COMMON STOCK 501889208 2,540 59,991 SH   DFND 1 57,315 0 2,676
LKQ CORPORATION COMMON STOCK 501889208 107 2,524 SH   OTR 1 2,429 95 0
LKQ CORP COMMON STOCK 501889208 11 268 SH   DFND 5 268 0 0
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L T C PPTYS INC COMMON STOCK 502175102 355 8,514 SH   OTR 1 8,514 0 0
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L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8,946 44,141 SH   DFND 1 38,129 0 6,012
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 992 4,896 SH   OTR 1 3,917 315 664
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 226 1,108 SH   DFND 5 886 0 222
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LA Z BOY INC COMMON STOCK 505336107 131 3,080 SH   OTR 1 2,186 894 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 13 298 SH   DFND 5 298 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 10 812 SH   DFND 1 812 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 173 2,495 SH   DFND 1 2,219 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 56 2,009 SH   DFND 1 2,009 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 11,513 19,340 SH   DFND 1 17,448 0 1,892
LAM RESEARCH CORP COMMON STOCK 512807108 15,447 25,950 SH   OTR 1 22,762 2,861 327
LAM RESEARCH CORPORATION COMMON STOCK 512807108 241 405 SH   DFND 5 405 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 645 6,865 SH   DFND 1 6,452 0 413
LAMAR ADVERTISING CO A COMMON STOCK 512816109 133 1,413 SH   OTR 1 1,348 0 65
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7,673 99,030 SH   DFND 1 97,701 0 1,329
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,594 20,575 SH   OTR 1 19,851 449 275
LAMB WESTON HOLDING INC COMMON STOCK 513272104 76 987 SH   DFND 5 939 0 48
LANCASTER COLONY CORP COMMON STOCK 513847103 1,671 9,531 SH   DFND 1 9,370 0 161
LANCASTER COLONY CORP COMMON STOCK 513847103 158 900 SH   OTR 1 546 346 8
LANCASTER COLONY CORP COMMON STOCK 513847103 60 341 SH   DFND 5 341 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 504 3,055 SH   DFND 1 2,851 0 204
LANDSTAR SYS INC COMMON STOCK 515098101 621 3,761 SH   OTR 1 0 41 3,720
LANDSTAR SYSTEM INC COMMON STOCK 515098101 11 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 17 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 3,243 53,363 SH   DFND 1 50,703 0 2,660
LAS VEGAS SANDS CORP COMMON STOCK 517834107 344 5,665 SH   OTR 1 5,161 504 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 22 359 SH   DFND 5 359 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 23 523 SH   DFND 1 337 0 186
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 39 876 SH   OTR 1 0 876 0
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HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 2 62 SH   DFND 5 0 0 62
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 39,941 137,324 SH   DFND 1 132,532 0 4,792
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8,690 29,878 SH   OTR 1 24,671 1,049 4,158
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 287 979 SH   DFND 5 783 0 196
LEAR CORP COMMON STOCK 521865204 1,840 10,151 SH   DFND 1 9,773 0 378
LEAR CORP COMMON STOCK 521865204 331 1,828 SH   OTR 1 1,808 20 0
LEAR CORP COMMON STOCK 521865204 11 57 SH   DFND 5 57 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 88,038 1,928,524 SH   DFND 1 1,925,762 0 2,762
LEGGETT PLATT INC COMMON STOCK 524660107 1,490 32,644 SH   OTR 1 32,319 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102 588 6,110 SH   DFND 1 4,823 0 1,287
LEIDOS HOLDINGS INC COMMON STOCK 525327102 29 299 SH   OTR 1 112 158 29
LEMAITRE VASCULAR COMMON STOCK 525558201 131 2,687 SH   DFND 1 360 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 195 3,996 SH   OTR 1 188 748 3,060
LEMAITRE VASCULAR INC COMMON STOCK 525558201 15 304 SH   DFND 5 304 0 0
LENNAR CORP CL A COMMON STOCK 526057104 855 8,452 SH   DFND 1 6,061 0 2,391
LENNAR CORP CL A COMMON STOCK 526057104 123 1,214 SH   OTR 1 868 216 130
LENNAR CORP COMMON STOCK 526057104 22 221 SH   DFND 5 221 0 0
LENNAR CORP CL B COMMON STOCK 526057302 28 346 SH   DFND 1 346 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH   OTR 1 2 4 1
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2,617 8,398 SH   DFND 1 7,755 0 643
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 191 613 SH   OTR 1 464 149 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 158 507 SH   DFND 5 507 0 0
LESLIES INC COMMON STOCK 527064109 4 143 SH   DFND 1 143 0 0
LESLIES INC COMMON STOCK 527064109 17 677 SH   OTR 1 0 677 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 84 8,351 SH   DFND 1 7,769 0 582
LEXINGTON REALTY TRUST COMMON STOCK 529043101 345 31,098 SH   DFND 1 24,889 0 6,209
LEXINGTON REALTY TRUST COMMON STOCK 529043101 59 5,278 SH   OTR 1 609 44 4,625
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 0 37 SH   DFND 1 37 0 0
LIBERTY BROADBAND A COMMON STOCK 530307107 109 757 SH   DFND 1 381 0 376
LIBERTY BROADBAND A COMMON STOCK 530307107 426 2,934 SH   OTR 1 0 0 2,934
LIBERTY BROADBAND C COMMON STOCK 530307305 296 1,976 SH   DFND 1 1,673 0 303
LIBERTY BROADBAND C COMMON STOCK 530307305 77 513 SH   OTR 1 422 34 57
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 98 2,217 SH   DFND 1 853 0 1,364
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 58 1,307 SH   DFND 1 1,070 0 237
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 564 12,794 SH   OTR 1 0 0 12,794
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 5 114 SH   DFND 1 60 0 54
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 491 11,342 SH   OTR 1 0 0 11,342
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 25 645 SH   DFND 1 116 0 529
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 128 SH   OTR 1 76 0 52
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 29 1,026 SH   DFND 1 1,007 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 18 653 SH   OTR 1 0 653 0
ELI LILLY CO COMMON STOCK 532457108 389,140 2,082,968 SH   DFND 1 2,062,795 0 20,173
ELI LILLY CO COMMON STOCK 532457108 15,103 80,846 SH   OTR 1 67,484 2,451 10,911
ELI LILLY & CO COMMON STOCK 532457108 118 633 SH   DFND 5 633 0 0
ELI LILLY CO COMMON STOCK 532457108 1 8 SH Put DFND 1 8 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 844 6,862 SH   DFND 1 6,685 0 177
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 409 3,326 SH   OTR 1 2,611 715 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,389 54,425 SH   DFND 1 48,653 0 5,772
LINCOLN NATIONAL CORP COMMON STOCK 534187109 947 15,208 SH   OTR 1 14,578 236 394
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 8 399 SH   DFND 1 0 0 399
LINDSAY CORPORATION COMMON STOCK 535555106 17 100 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 37 2,460 SH   DFND 1 2,424 0 36
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 1 91 SH   DFND 1 9 0 82
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1,629 4,176 SH   DFND 1 3,899 0 277
LITHIA MOTORS INC CL A COMMON STOCK 536797103 419 1,074 SH   OTR 1 525 229 320
LITHIA MOTORS INC COMMON STOCK 536797103 120 308 SH   DFND 5 308 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,200 4,536 SH   DFND 1 3,704 0 832
LITTELFUSE INC COMMON STOCK 537008104 554 2,092 SH   OTR 1 1,484 508 100
LITTELFUSE INC COMMON STOCK 537008104 15 58 SH   DFND 5 58 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,705 20,138 SH   DFND 1 19,426 0 712
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 28 320 SH   OTR 1 220 39 61
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 1 6 SH   DFND 5 6 0 0
LIVE PERSON INC COMMON STOCK 538146101 1,467 27,814 SH   DFND 1 24,295 0 3,519
LIVE PERSON INC COMMON STOCK 538146101 35 655 SH   OTR 1 655 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 210 90,524 SH   DFND 1 77,213 0 13,311
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 179 77,021 SH   OTR 1 54,985 22,036 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 40,372 109,260 SH   DFND 1 104,219 0 5,041
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,810 37,374 SH   OTR 1 34,907 1,085 1,382
LOCKHEED MARTIN CORP COMMON STOCK 539830109 442 1,194 SH   DFND 5 1,193 0 1
LOEWS CORP COMMON STOCK 540424108 700 13,647 SH   DFND 1 12,770 0 877
LOEWS CORP COMMON STOCK 540424108 43 832 SH   OTR 1 832 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 2,842 51,246 SH   DFND 1 51,246 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 197 3,559 SH   OTR 1 2,559 1,000 0
LOWES CO INC COMMON STOCK 548661107 54,465 286,386 SH   DFND 1 265,125 0 21,261
LOWES CO INC COMMON STOCK 548661107 78,833 414,523 SH   OTR 1 395,113 17,111 2,299
LOWES COMPANIES INC COMMON STOCK 548661107 856 4,500 SH   DFND 5 4,498 0 2
LOWES CO INC COMMON STOCK 548661107 4 37 SH Put DFND 1 37 0 0
LOWES CO INC COMMON STOCK 548661107 3 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101 33 10,074 SH   DFND 1 10,074 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 8,681 28,304 SH   DFND 1 27,139 0 1,165
LULULEMON ATHLETICA INC COMMON STOCK 550021109 745 2,428 SH   OTR 1 1,501 115 812
LULULEMON ATHLETICA INC COMMON STOCK 550021109 805 2,623 SH   DFND 5 2,507 0 116
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 507 37,950 SH   DFND 1 22,435 0 15,515
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 146 10,942 SH   OTR 1 2,854 0 8,088
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 448 SH   DFND 5 448 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 37 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 26 1,065 SH   DFND 1 1,065 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 47 1,950 SH   OTR 1 700 1,100 150
LYDALL INC COMMON STOCK 550819106 1,212 35,922 SH   DFND 1 35,922 0 0
M D C HLDGS INC COMMON STOCK 552676108 425 7,149 SH   DFND 1 471 0 6,678
M D C HLDGS INC COMMON STOCK 552676108 29 490 SH   OTR 1 0 490 0
M D U RES GROUP INC COMMON STOCK 552690109 60,081 1,900,697 SH   DFND 1 1,900,065 0 632
M D U RES GROUP INC COMMON STOCK 552690109 561 17,745 SH   OTR 1 15,133 601 2,011
M G I C INVT CORP COMMON STOCK 552848103 304 21,919 SH   DFND 1 5,000 0 16,919
M G I C INVT CORP COMMON STOCK 552848103 43 3,132 SH   OTR 1 3,132 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,175 30,920 SH   DFND 1 25,228 0 5,692
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 18 480 SH   OTR 1 0 115 365
MGM RESORTS INTL COMMON STOCK 552953101 4 93 SH   DFND 5 93 0 0
MP MATLS CORP COMMON STOCK 553368101 364 10,135 SH   DFND 1 10,135 0 0
MP MATLS CORP COMMON STOCK 553368101 4 103 SH   OTR 1 103 0 0
MSA SAFETY INC COMMON STOCK 553498106 586 3,906 SH   DFND 1 2,230 0 1,676
MSA SAFETY INC COMMON STOCK 553498106 117 777 SH   OTR 1 187 590 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 238 2,638 SH   DFND 1 1,131 0 1,507
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 579 6,418 SH   OTR 1 157 991 5,270
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 15 162 SH   DFND 5 162 0 0
MSG NETWORK INC COMMON STOCK 553573106 15 976 SH   DFND 1 976 0 0
M T S SYS CORP COMMON STOCK 553777103 351 6,032 SH   DFND 1 5,973 0 59
M T S SYS CORP COMMON STOCK 553777103 87 1,492 SH   OTR 1 1,492 0 0
MV OIL TRUST COMMON STOCK 553859109 1 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 116 9,885 SH   DFND 1 6,137 0 3,748
MACERICH CO COMMON STOCK 554382101 2 174 SH   OTR 1 0 0 174
MACK CALI REALTY CORP COMMON STOCK 554489104 2 147 SH   DFND 1 147 0 0
MACROGENICS INC COMMON STOCK 556099109 7 235 SH   DFND 1 0 0 235
MADDEN STEVEN LTD COMMON STOCK 556269108 140 3,756 SH   DFND 1 1,441 0 2,315
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 13 113 SH   DFND 1 9 0 104
MAGELLAN HEALTH, INC COMMON STOCK 559079207 5 56 SH   DFND 1 0 0 56
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,893 66,722 SH   DFND 1 58,822 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 807 18,604 SH   OTR 1 6,247 10,167 2,190
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 31 717 SH   DFND 5 717 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 19,593 222,549 SH   DFND 1 218,279 0 4,270
MAGNA INTL INC CL A COMMON STOCK 559222401 4,359 49,509 SH   OTR 1 46,669 1,400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 42 3,617 SH   DFND 1 277 0 3,340
MANHATTAN ASSOCS INC COMMON STOCK 562750109 1,197 10,195 SH   DFND 1 6,017 0 4,178
MANHATTAN ASSOCS INC COMMON STOCK 562750109 62 524 SH   OTR 1 81 421 22
MANITOWOC INC COMMON STOCK 563571405 74 3,587 SH   DFND 1 3,576 0 11
MANITOWOC INC COMMON STOCK 563571405 18 857 SH   OTR 1 0 857 0
MANTECH INTL CORP A COMMON STOCK 564563104 368 4,238 SH   DFND 1 4,186 0 52
MANTECH INTL CORP A COMMON STOCK 564563104 51 586 SH   OTR 1 343 243 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 12 141 SH   DFND 5 141 0 0
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 34 700 SH   DFND 1 700 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 513 48,077 SH   DFND 1 22,319 0 25,758
MARATHON OIL CORPORATION COMMON STOCK 565849106 145 13,575 SH   OTR 1 12,508 0 1,067
MARCUS MILLICHAP INC COMMON STOCK 566324109 197 5,850 SH   DFND 1 5,850 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 64 1,911 SH   OTR 1 1,911 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 9 270 SH   DFND 5 270 0 0
MARCUS CORP COMMON STOCK 566330106 21 1,050 SH   DFND 1 1,050 0 0
MARINEMAX INC COMMON STOCK 567908108 15 304 SH   DFND 1 69 0 235
MARKEL CORP COMMON STOCK 570535104 2,021 1,774 SH   DFND 1 1,766 0 8
MARKEL CORP COMMON STOCK 570535104 2,063 1,810 SH   OTR 1 1,765 45 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 15,862 130,231 SH   DFND 1 110,231 0 20,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 4,737 38,894 SH   OTR 1 27,120 5,162 6,612
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 106 867 SH   DFND 5 867 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 9,959 67,241 SH   DFND 1 64,294 0 2,947
MARRIOTT INTL INC COMMON STOCK 571903202 2,581 17,427 SH   OTR 1 6,943 306 10,178
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 379 22,354 SH   DFND 1 13,762 0 8,592
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 22 1,318 SH   OTR 1 1,318 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,579 7,681 SH   DFND 1 4,232 0 3,449
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,108 3,302 SH   OTR 1 3,089 19 194
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH   DFND 5 3 0 0
MASCO CORP COMMON STOCK 574599106 7,335 122,455 SH   DFND 1 115,352 0 7,103
MASCO CORP COMMON STOCK 574599106 1,740 29,046 SH   OTR 1 28,547 150 349
MASCO CORP COMMON STOCK 574599106 98 1,633 SH   DFND 5 1,537 0 96
MASIMO CORP COMMON STOCK 574795100 992 4,320 SH   DFND 1 2,881 0 1,439
MASIMO CORP COMMON STOCK 574795100 109 476 SH   OTR 1 345 119 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 739 6,421 SH   DFND 1 4,822 0 1,599
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 9 81 SH   OTR 1 81 0 0
MASONITE INTL CORP COMMON STOCK 575385109 1 9 SH   DFND 5 9 0 0
MASTEC INC COMMON STOCK 576323109 1,564 16,695 SH   DFND 1 12,215 0 4,480
MASTEC INC COMMON STOCK 576323109 2,605 27,798 SH   OTR 1 27,798 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 493 21,000 SH   DFND 1 19,256 0 1,744
MATADOR RESOURCES CO COMMON STOCK 576485205 4 171 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 59 2,961 SH   DFND 1 2,433 0 528
MATTEL INC COMMON STOCK 577081102 16 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 15 379 SH   DFND 1 379 0 0
MAXIMUS INC COMMON STOCK 577933104 1,207 13,559 SH   DFND 1 12,890 0 669
MAXIMUS INC COMMON STOCK 577933104 86 961 SH   OTR 1 874 18 69
MAXIMUS INC COMMON STOCK 577933104 12 133 SH   DFND 5 133 0 0
MCAFEE CORP COMMON STOCK 579063108 3 150 SH   DFND 1 150 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 9,741 109,259 SH   DFND 1 101,183 0 8,076
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3,053 34,246 SH   OTR 1 19,938 692 13,616
MCCORMICK & CO INC COMMON STOCK 579780206 27 300 SH   DFND 5 243 0 57
MCDONALDS CORP COMMON STOCK 580135101 170,879 762,373 SH   DFND 1 731,689 0 30,684
MCDONALDS CORP COMMON STOCK 580135101 72,757 324,608 SH   OTR 1 295,632 12,568 16,408
MCDONALDS CORP COMMON STOCK 580135101 83 370 SH   DFND 5 364 0 6
MCGRATH RENTCORP COMMON STOCK 580589109 655 8,120 SH   DFND 1 8,120 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 126 1,557 SH   OTR 1 1,557 0 0
MEDALLION FINL CORP COMMON STOCK 583928106 24 3,357 SH   DFND 1 3,357 0 0
MEDALLIA INC COMMON STOCK 584021109 10 354 SH   DFND 1 354 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 233 11,675 SH   DFND 1 7,844 0 3,831
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 14 728 SH   OTR 1 537 138 53
MERCANTILE BANK CORP COMMON STOCK 587376104 132 4,055 SH   DFND 1 4,055 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 83 2,566 SH   OTR 1 2,566 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 4 127 SH   DFND 5 127 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 605 8,564 SH   DFND 1 8,549 0 15
MERCURY SYSTEMS INC COMMON STOCK 589378108 341 4,833 SH   OTR 1 1,183 0 3,650
MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 39 555 SH   DFND 5 555 0 0
MERCURY GEN CORP COMMON STOCK 589400100 137 2,249 SH   DFND 1 1,358 0 891
MERCURY GEN CORP COMMON STOCK 589400100 121 1,993 SH   OTR 1 0 1,969 24
MEREDITH CORP COMMON STOCK 589433101 67 2,252 SH   DFND 1 2,033 0 219
MEREDITH CORP COMMON STOCK 589433101 100 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 695 26,471 SH   DFND 1 26,373 0 98
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9 361 SH   OTR 1 361 0 0
MERIT MED SYS INC COMMON STOCK 589889104 576 9,618 SH   DFND 1 9,618 0 0
MERIT MED SYS INC COMMON STOCK 589889104 233 3,892 SH   OTR 1 327 0 3,565
MESA ROYALTY TRUST COMMON STOCK 590660106 0 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 6 776 SH   DFND 1 303 0 473
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 7 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 87 2,081 SH   DFND 1 2,068 0 13
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 2 37 SH   DFND 1 0 0 37
METTLER TOLEDO INTL INC COMMON STOCK 592688105 9,561 8,273 SH   DFND 1 7,917 0 356
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,315 1,138 SH   OTR 1 1,114 21 3
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 861 745 SH   DFND 5 740 0 5
MEXICO FD INC OTHER 592835102 13 884 SH   DFND 1 884 0 0
MEXICO FD INC OTHER 592835102 17 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 123 16,037 SH   DFND 1 16,002 0 35
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 2 231 SH   OTR 1 231 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,090,873 4,626,849 SH   DFND 1 4,409,333 0 217,516
MICROSOFT CORP COMMON STOCK 594918104 325,307 1,379,762 SH   OTR 1 1,239,794 45,324 94,644
MICROSOFT CORP COMMON STOCK 594918104 3,630 15,377 SH   DFND 5 14,483 0 894
MICROSOFT CORP COMMON STOCK 594918104 9 34 SH Put DFND 1 34 0 0
MICROSOFT CORP COMMON STOCK 594918104 5 18 SH Put OTR 1 18 0 0
MICROVISION INC COMMON STOCK 594960304 4 200 SH   DFND 1 200 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 993 1,463 SH   DFND 1 1,444 0 19
MICROSTRATEGY INC CL A COMMON STOCK 594972408 12 17 SH   OTR 1 17 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 115 31 SH Put DFND 1 31 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 30,277 195,054 SH   DFND 1 189,570 0 5,484
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10,096 65,050 SH   OTR 1 58,831 2,177 4,042
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 153 984 SH   DFND 5 984 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 83,922 951,381 SH   DFND 1 925,744 0 25,637
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,115 103,340 SH   OTR 1 97,892 1,990 3,458
MICRON TECHNOLOGY INC COMMON STOCK 595112103 48 544 SH   DFND 5 544 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,348 8,133 SH   DFND 1 7,882 0 251
MIDDLEBY CORP COMMON STOCK 596278101 613 3,704 SH   OTR 1 3,647 21 36
MIDDLEBY CORP COMMON STOCK 596278101 143 864 SH   DFND 5 864 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 13 166 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 81 2,915 SH   DFND 1 1,357 0 1,558
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 22 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100 33 814 SH   DFND 1 481 0 333
MILLER INDUSTRIES INC COMMON STOCK 600551204 570 12,341 SH   DFND 1 11,277 0 1,064
MIMEDX GROUP INC COMMON STOCK 602496101 5 451 SH   DFND 1 200 0 251
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 688 9,129 SH   DFND 1 8,587 0 542
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 125 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200 164 11,234 SH   DFND 1 10,448 0 786
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,107 205,935 SH   DFND 1 112,990 0 92,945
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 208 38,742 SH   OTR 1 17,424 5,686 15,632
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 4 780 SH   DFND 5 780 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 8 913 SH   DFND 1 913 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 140 SH   OTR 1 140 0 0
MODEL N INC COMMON STOCK 607525102 17 494 SH   DFND 1 394 0 100
MODEL N INC COMMON STOCK 607525102 255 7,230 SH   OTR 1 365 0 6,865
MODINE MANUFACTURING CO COMMON STOCK 607828100 2 166 SH   DFND 1 0 0 166
MOHAWK INDS INC COMMON STOCK 608190104 2,040 10,610 SH   DFND 1 9,976 0 634
MOHAWK INDS INC COMMON STOCK 608190104 522 2,717 SH   OTR 1 1,372 0 1,345
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 18 91 SH   DFND 5 91 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 183 3,014 SH   DFND 1 2,980 0 34
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 37 611 SH   OTR 1 95 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 30,922 528,302 SH   DFND 1 494,641 0 33,661
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,419 246,357 SH   OTR 1 220,289 15,129 10,939
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 131 2,235 SH   DFND 5 2,219 0 16
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 36 2,049 SH   DFND 1 2,015 0 34
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH   OTR 1 0 62 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6,959 19,700 SH   DFND 1 17,829 0 1,871
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,127 3,193 SH   OTR 1 2,483 710 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 156 441 SH   DFND 5 422 0 19
MONRO INC COMMON STOCK 610236101 43 656 SH   DFND 1 656 0 0
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 170 SH   DFND 5 170 0 0
MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK 615111101 2 33 SH   DFND 1 33 0 0
MOODYS CORP COMMON STOCK 615369105 2,903 9,721 SH   DFND 1 7,709 0 2,012
MOODYS CORP COMMON STOCK 615369105 1,969 6,597 SH   OTR 1 5,297 545 755
MOODYS CORPORATION COMMON STOCK 615369105 43 139 SH   DFND 5 139 0 0
MOOG INC CLASS A COMMON STOCK 615394202 474 5,698 SH   DFND 1 5,488 0 210
MOOG INC CLASS A COMMON STOCK 615394202 81 976 SH   OTR 1 976 0 0
MORGAN STANLEY COMMON STOCK 617446448 13,040 167,913 SH   DFND 1 146,324 0 21,589
MORGAN STANLEY COMMON STOCK 617446448 5,001 64,389 SH   OTR 1 59,801 3,426 1,162
MORGAN STANLEY COMMON STOCK 617446448 111 1,433 SH   DFND 5 1,428 0 5
MORNINGSTAR INC COMMON STOCK 617700109 2,734 12,147 SH   DFND 1 11,899 0 248
MORNINGSTAR INC COMMON STOCK 617700109 425 1,889 SH   OTR 1 1,607 264 18
MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202 14 641 SH   DFND 1 581 0 60
MORPHOSYS AG A D R COMMON STOCK 617760202 8 346 SH   OTR 1 30 316 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 33,321 177,192 SH   DFND 1 173,130 0 4,062
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,843 20,436 SH   OTR 1 19,115 631 690
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10 52 SH   DFND 5 52 0 0
MOVADO GROUP INC COMMON STOCK 624580106 172 6,064 SH   DFND 1 6,064 0 0
MOVADO GROUP INC COMMON STOCK 624580106 80 2,814 SH   OTR 1 2,814 0 0
MOVADO CORP COMMON STOCK 624580106 10 361 SH   DFND 5 361 0 0
MUELLER INDS INC COMMON STOCK 624756102 74 1,800 SH   DFND 1 1,800 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 765 55,086 SH   DFND 1 55,086 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 173 12,454 SH   OTR 1 12,454 0 0
MURPHY OIL CORP COMMON STOCK 626717102 294 17,914 SH   DFND 1 10,342 0 7,572
MURPHY OIL CORP COMMON STOCK 626717102 111 6,764 SH   OTR 1 6,010 0 754
MURPHY OIL CORP COMMON STOCK 626717102 1 82 SH   DFND 5 82 0 0
MURPHY USA INC W I COMMON STOCK 626755102 306 2,118 SH   DFND 1 589 0 1,529
MURPHY USA INC W I COMMON STOCK 626755102 5 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109 50 2,507 SH   DFND 1 2,507 0 0
N B T BANCORP INC COMMON STOCK 628778102 2 40 SH   DFND 1 40 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 42 1,782 SH   DFND 1 1,782 0 0
NRG ENERGY INC COMMON STOCK 629377508 462 12,244 SH   DFND 1 8,717 0 3,527
NRG ENERGY INC COMMON STOCK 629377508 26 698 SH   OTR 1 506 192 0
NRG ENERGY INC COMMON STOCK 629377508 5 126 SH   DFND 5 126 0 0
NVE CORP COMMON STOCK 629445206 505 7,194 SH   DFND 1 6,984 0 210
NVE CORP COMMON STOCK 629445206 117 1,673 SH   OTR 1 1,673 0 0
NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 254 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108 2,242 15,199 SH   DFND 1 13,783 0 1,416
NASDAQ INC COMMON STOCK 631103108 880 5,969 SH   OTR 1 5,413 0 556
NATERA INC COMMON STOCK 632307104 2,708 26,667 SH   DFND 1 26,649 0 18
NATERA INC COMMON STOCK 632307104 165 1,630 SH   OTR 1 1,630 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 4 72 SH   DFND 1 44 0 28
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH   OTR 1 40 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3 653 SH   DFND 1 653 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 41 532 SH   DFND 1 268 0 264
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 13 SH   OTR 1 13 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 493 9,860 SH   DFND 1 7,405 0 2,455
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 80 1,599 SH   OTR 1 1,575 0 24
NATIONAL GRID PLC A D R COMMON STOCK 636274409 774 13,078 SH   DFND 1 5,750 0 7,328
NATIONAL GRID PLC A D R COMMON STOCK 636274409 152 2,580 SH   OTR 1 1,831 638 111
NATIONAL GRID PLC COMMON STOCK 636274409 196 3,309 SH   DFND 5 3,309 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,951 68,347 SH   DFND 1 66,322 0 2,025
NATIONAL INSTRS CORP COMMON STOCK 636518102 83 1,937 SH   OTR 1 1,907 0 30
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 168 3,880 SH   DFND 5 3,880 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 97 954 SH   DFND 1 938 0 16
NATIONAL RESEARCH CORP COMMON STOCK 637372202 3,418 72,991 SH   DFND 1 72,938 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202 80 1,701 SH   OTR 1 65 246 1,390
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 308 6,989 SH   DFND 1 5,332 0 1,657
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 19 433 SH   OTR 1 366 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 13 322 SH   DFND 1 113 0 209
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 59 1,475 SH   OTR 1 0 1,475 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 1 6 SH   OTR 1 0 6 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1,692 84,776 SH   DFND 1 84,776 0 0
NATWEST GROUP PLC A D R COMMON STOCK 639057108 82 15,346 SH   DFND 1 6,439 0 8,907
NATWEST GROUP PLC A D R COMMON STOCK 639057108 61 11,420 SH   OTR 1 11,064 0 356
NEENAH INC COMMON STOCK 640079109 50 964 SH   DFND 1 939 0 25
NEENAH INC COMMON STOCK 640079109 5 104 SH   OTR 1 104 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 73 3,634 SH   DFND 1 3,081 0 553
NEKTAR THERAPEUTICS COMMON STOCK 640268108 5,313 265,660 SH   OTR 1 265,660 0 0
NEOGEN CORP COMMON STOCK 640491106 4,087 45,968 SH   DFND 1 38,379 0 7,589
NEOGEN CORP COMMON STOCK 640491106 599 6,742 SH   OTR 1 3,797 212 2,733
NEOGEN CORP COMMON STOCK 640491106 237 2,661 SH   DFND 5 2,661 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800 0 6 SH   DFND 1 6 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 334 8,364 SH   DFND 1 7,565 0 799
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 134 SH   OTR 1 134 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1 19 SH   DFND 5 0 0 19
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 653 46,671 SH   DFND 1 35,621 0 11,050
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 151 10,780 SH   OTR 1 9,480 1,240 60
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 3 518 SH   DFND 1 252 0 266
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 1 223 SH   OTR 1 0 0 223
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 349 27,611 SH   DFND 1 25,363 0 2,248
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 165 13,065 SH   OTR 1 13,065 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 102 22,749 SH   DFND 1 20,559 0 2,190
NEW YORK TIMES CO COMMON STOCK 650111107 141 2,786 SH   DFND 1 402 0 2,384
NEW YORK TIMES CO COMMON STOCK 650111107 196 3,866 SH   OTR 1 0 0 3,866
NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH   DFND 5 42 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 476 17,774 SH   DFND 1 12,253 0 5,521
NEWELL BRANDS INC COMMON STOCK 651229106 694 25,915 SH   OTR 1 14,979 293 10,643
NEWHOLD INVESTMENT CORP COMMON STOCK 651448102 10 955 SH   DFND 1 955 0 0
NEWMARKET CORP COMMON STOCK 651587107 43 112 SH   DFND 1 39 0 73
NEWMONT CORPORATION COMMON STOCK 651639106 3,365 55,827 SH   DFND 1 22,708 0 33,119
NEWMONT CORPORATION COMMON STOCK 651639106 1,786 29,643 SH   OTR 1 15,249 8,234 6,160
NEWMONT MINING CORP COMMON STOCK 651639106 20 325 SH   DFND 5 325 0 0
NEWPARK RES INC COMMON STOCK 651718504 4 1,265 SH   DFND 1 0 0 1,265
NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 53 2,000 SH   OTR 1 2,000 0 0
NICE LTD A D R COMMON STOCK 653656108 9,582 43,961 SH   DFND 1 42,025 0 1,936
NICE LTD A D R COMMON STOCK 653656108 1,139 5,227 SH   OTR 1 5,061 7 159
NICE SYSTEMS LTD COMMON STOCK 653656108 1 5 SH   DFND 5 5 0 0
NIKE INC COMMON STOCK 654106103 125,293 942,837 SH   DFND 1 908,540 0 34,297
NIKE INC COMMON STOCK 654106103 32,785 246,704 SH   OTR 1 219,613 6,252 20,839
NIKE INC COMMON STOCK 654106103 1,087 8,182 SH   DFND 5 6,329 0 1,853
NIKOLA CORP COM COMMON STOCK 654110105 44 3,134 SH   DFND 1 3,134 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204 5,412 1,366,790 SH   DFND 1 1,343,578 0 23,212
NOKIA CORP SPON A D R COMMON STOCK 654902204 1,221 308,357 SH   OTR 1 305,574 818 1,965
NOKIA CORP COMMON STOCK 654902204 6 1,615 SH   DFND 5 1,615 0 0
NORDSON CORP COMMON STOCK 655663102 762 3,833 SH   DFND 1 2,544 0 1,289
NORDSON CORP COMMON STOCK 655663102 307 1,545 SH   OTR 1 340 302 903
NORDSON CORP COMMON STOCK 655663102 81 408 SH   DFND 5 408 0 0
NORDSTROM INC COMMON STOCK 655664100 1,575 41,586 SH   DFND 1 41,247 0 339
NORDSTROM INC COMMON STOCK 655664100 765 20,200 SH   OTR 1 19,800 0 400
NORDSTROM INC COMMON STOCK 655664100 46 1,210 SH   DFND 5 1,210 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 41,543 154,712 SH   DFND 1 150,145 0 4,567
NORFOLK SOUTHN CORP COMMON STOCK 655844108 21,683 80,749 SH   OTR 1 75,598 2,014 3,137
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 35 128 SH   DFND 5 128 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 4,975 47,325 SH   DFND 1 41,919 0 5,406
NORTHERN TRUST CORP COMMON STOCK 665859104 1,122 10,675 SH   OTR 1 9,848 0 827
NORTHERN TRUST CORP COMMON STOCK 665859104 64 605 SH   DFND 5 605 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 16,724 51,675 SH   DFND 1 48,444 0 3,231
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,579 14,149 SH   OTR 1 12,070 370 1,709
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38 116 SH   DFND 5 116 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 19 1,347 SH   DFND 1 445 0 902
NORTHWEST PIPE CO COMMON STOCK 667746101 5 163 SH   DFND 1 108 0 55
NORTHWESTERN CORP COMMON STOCK 668074305 730 11,196 SH   DFND 1 10,812 0 384
NORTHWESTERN CORP COMMON STOCK 668074305 125 1,918 SH   OTR 1 1,918 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 2,180 102,529 SH   DFND 1 99,557 0 2,972
NORTONLIFELOCK INC COMMON STOCK 668771108 935 43,970 SH   OTR 1 43,781 189 0
NORTONLIFELOCK INC COMMON STOCK 668771108 41 1,915 SH   DFND 5 1,915 0 0
NOVAVAX INC COMMON STOCK 670002401 796 4,392 SH   DFND 1 4,254 0 138
NOVAVAX INC COMMON STOCK 670002401 83 456 SH   OTR 1 278 167 11
NOVO NORDISK AS A D R COMMON STOCK 670100205 7,528 111,654 SH   DFND 1 88,585 0 23,069
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,360 20,167 SH   OTR 1 19,266 409 492
NOVO-NORDISK A/S COMMON STOCK 670100205 24 358 SH   DFND 5 306 0 52
NUCOR CORP COMMON STOCK 670346105 4,121 51,333 SH   DFND 1 46,946 0 4,387
NUCOR CORP COMMON STOCK 670346105 1,913 23,830 SH   OTR 1 20,555 3,250 25
NUCOR CORPORATION COMMON STOCK 670346105 42 519 SH   DFND 5 519 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 329 22,167 SH   DFND 1 22,167 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 22 1,500 SH   OTR 1 1,500 0 0
NUVEEN INSURED TAX FREE OTHER 670657105 37 2,500 SH   DFND 5 0 0 2,500
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NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 39 1,421 SH   DFND 1 1,421 0 0
NUVASIVE INC COMMON STOCK 670704105 433 6,600 SH   DFND 1 5,148 0 1,452
NUVASIVE INC COMMON STOCK 670704105 59 898 SH   OTR 1 115 783 0
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O G E ENERGY CORP COMMON STOCK 670837103 462 14,269 SH   DFND 1 13,477 0 792
O G E ENERGY CORP COMMON STOCK 670837103 282 8,700 SH   OTR 1 8,700 0 0
OGE ENERGY CORP COMMON STOCK 670837103 3 88 SH   DFND 5 88 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 168 15,082 SH   DFND 1 15,082 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,200 SH   OTR 1 2,200 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 347 22,250 SH   DFND 1 22,250 0 0
O S I SYS INC COMMON STOCK 671044105 26 274 SH   DFND 1 251 0 23
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 692 25,995 SH   DFND 1 16,975 0 9,020
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 255 9,599 SH   OTR 1 9,290 148 161
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 51 4,322 SH   DFND 1 3,692 0 630
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 17 1,433 SH   OTR 1 1,227 72 134
OCCIDENTAL PETROLEUM CORP OTHER 674599162 0 14 SH   DFND 5 0 0 14
OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 3 800 SH   DFND 1 800 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 41 3,546 SH   DFND 1 3,546 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 6 544 SH   OTR 1 544 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 10 432 SH   DFND 1 0 0 432
OHIO VALLEY BANC CORP COMMON STOCK 677719106 47 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 6 926 SH   DFND 1 94 0 832
OKTA INC COMMON STOCK 679295105 5,699 25,852 SH   DFND 1 24,971 0 881
OKTA INC COMMON STOCK 679295105 2,056 9,328 SH   OTR 1 5,268 3,998 62
OKTA INC COMMON STOCK 679295105 91 414 SH   DFND 5 414 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5,743 23,891 SH   DFND 1 21,925 0 1,966
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 289 1,200 SH   OTR 1 1,117 34 49
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 463 1,924 SH   DFND 5 1,924 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 297 15,368 SH   DFND 1 15,235 0 133
OLD NATL BANCORP IND COMMON STOCK 680033107 110 5,689 SH   OTR 1 5,689 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 14 738 SH   DFND 5 738 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 10,081 461,578 SH   DFND 1 22,693 0 438,885
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 128 5,874 SH   OTR 1 5,874 0 0
OLIN CORP NEW COMMON STOCK 680665205 326 8,583 SH   DFND 1 3,876 0 4,707
OLIN CORP NEW COMMON STOCK 680665205 199 5,237 SH   OTR 1 128 5,109 0
OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 5 126 SH   DFND 1 126 0 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 5,590 64,255 SH   DFND 1 62,100 0 2,155
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 1,098 12,623 SH   OTR 1 12,442 159 22
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 249 2,857 SH   DFND 5 2,857 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 5,461 73,646 SH   DFND 1 52,661 0 20,985
OMNICOM GROUP INC COMMON STOCK 681919106 2,070 27,918 SH   OTR 1 26,068 0 1,850
OMNICOM GROUP COMMON STOCK 681919106 20 264 SH   DFND 5 264 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 583 15,930 SH   DFND 1 14,664 0 1,266
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 228 SH   OTR 1 124 0 104
OMEGA FLEX INC COMMON STOCK 682095104 102 645 SH   DFND 1 645 0 0
OMEGA FLEX INC COMMON STOCK 682095104 151 955 SH   OTR 1 50 0 905
OMEROS CORPORATION COMMON STOCK 682143102 8 436 SH   DFND 1 0 0 436
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2,222 53,409 SH   DFND 1 50,519 0 2,890
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 28 669 SH   OTR 1 669 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10 231 SH   DFND 5 231 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 5 217 SH   DFND 1 147 0 70
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 22 1,000 SH   OTR 1 1,000 0 0
ONEOK INC COMMON STOCK 682680103 664 13,112 SH   DFND 1 8,669 0 4,443
ONEOK INC COMMON STOCK 682680103 728 14,390 SH   OTR 1 10,160 1,061 3,169
ONEOK INC COMMON STOCK 682680103 10 197 SH   DFND 5 197 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 358 5,454 SH   DFND 1 4,416 0 1,038
ONTO INNOVATION INC COMMON STOCK 683344105 205 3,122 SH   OTR 1 1,470 1,652 0
ONTO INNOVATION INC COMMON STOCK 683344105 13 204 SH   DFND 5 204 0 0
ONTRAK INC COM COMMON STOCK 683373104 8 232 SH   DFND 1 232 0 0
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 21 1,000 SH   DFND 1 1,000 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 217 4,550 SH   DFND 1 2,157 0 2,393
OPEN TEXT CORPORATION COMMON STOCK 683715106 32 669 SH   OTR 1 595 0 74
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 1 27 SH   DFND 1 0 0 27
ORANGE SPON A D R COMMON STOCK 684060106 289 23,462 SH   DFND 1 7,079 0 16,383
ORANGE SPON A D R COMMON STOCK 684060106 25 2,002 SH   OTR 1 1,500 372 130
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 155 22,340 SH   DFND 1 22,340 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,746 20,599 SH   DFND 1 16,726 0 3,873
ORIX CORP SPONS A D R COMMON STOCK 686330101 302 3,561 SH   OTR 1 3,173 362 26
ORIX CORPORATION COMMON STOCK 686330101 1 7 SH   DFND 5 7 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 182 2,324 SH   DFND 1 2,017 0 307
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 55 700 SH   OTR 1 700 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH   DFND 5 13 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 544 4,584 SH   DFND 1 4,359 0 225
OSHKOSH CORPORATION COMMON STOCK 688239201 152 1,282 SH   OTR 1 1,098 68 116
OTTER TAIL CORP COMMON STOCK 689648103 779 16,878 SH   DFND 1 16,023 0 855
OTTER TAIL CORP COMMON STOCK 689648103 319 6,899 SH   OTR 1 6,179 0 720
OVERSTOCK.COM INC COMMON STOCK 690370101 61 926 SH   OTR 1 0 926 0
OWENS & MINOR INC COMMON STOCK 690732102 19 507 SH   DFND 1 367 0 140
OWENS CORNING INC COMMON STOCK 690742101 587 6,380 SH   DFND 1 5,605 0 775
OWENS CORNING INC COMMON STOCK 690742101 67 730 SH   OTR 1 704 0 26
OWENS CORNING INC COMMON STOCK 690742101 11 119 SH   DFND 5 119 0 0
OXFORD INDS INC COMMON STOCK 691497309 488 5,584 SH   DFND 1 4,010 0 1,574
OXFORD INDS INC COMMON STOCK 691497309 67 768 SH   OTR 1 768 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 55,308 315,304 SH   DFND 1 294,307 0 20,997
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,309 75,875 SH   OTR 1 64,420 7,091 4,364
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 262 1,489 SH   DFND 5 1,489 0 0
POSCO A D R COMMON STOCK 693483109 3,547 49,143 SH   DFND 1 39,992 0 9,151
POSCO A D R COMMON STOCK 693483109 833 11,536 SH   OTR 1 11,257 20 259
POSCO COMMON STOCK 693483109 7 92 SH   DFND 5 92 0 0
P P G INDS INC COMMON STOCK 693506107 22,572 150,222 SH   DFND 1 147,693 0 2,529
P P G INDS INC COMMON STOCK 693506107 21,378 142,274 SH   OTR 1 138,302 3,378 594
PPG INDUSTRIES INC COMMON STOCK 693506107 8 51 SH   DFND 5 49 0 2
PVH CORP COMMON STOCK 693656100 545 5,150 SH   DFND 1 3,918 0 1,232
PVH CORP COMMON STOCK 693656100 268 2,539 SH   OTR 1 123 98 2,318
PACCAR INC COMMON STOCK 693718108 242,447 2,609,210 SH   DFND 1 2,390,740 0 218,470
PACCAR INC COMMON STOCK 693718108 779 8,379 SH   OTR 1 7,530 317 532
PACCAR INC COMMON STOCK 693718108 1 13 SH   DFND 5 13 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 862 12,308 SH   DFND 1 12,211 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 60 849 SH   OTR 1 618 231 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4 53 SH   DFND 5 53 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 6,137 45,636 SH   DFND 1 42,882 0 2,754
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,394 10,368 SH   OTR 1 8,080 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 40 300 SH   DFND 5 300 0 0
PACWEST BANCORP COMMON STOCK 695263103 730 19,120 SH   DFND 1 14,548 0 4,572
PACWEST BANCORP COMMON STOCK 695263103 128 3,352 SH   OTR 1 3,237 56 59
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 108 156,740 SH   OTR 1 156,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 29,889 92,806 SH   DFND 1 90,207 0 2,599
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,503 20,194 SH   OTR 1 19,352 391 451
PALO ALTO NETWORKS INC COMMON STOCK 697435105 535 1,662 SH   DFND 5 1,662 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 36 1,210 SH   DFND 1 439 0 771
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 1 30 SH   OTR 1 0 0 30
PAPA JOHNS INTL INC COMMON STOCK 698813102 39 435 SH   DFND 1 422 0 13
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 342 15,861 SH   DFND 1 12,426 0 3,435
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 40 1,869 SH   OTR 1 1,082 582 205
PARK NATIONAL CORP COMMON STOCK 700658107 390 3,017 SH   DFND 1 2,697 0 320
PARK NATIONAL CORP COMMON STOCK 700658107 249 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 15,086 47,829 SH   DFND 1 28,877 0 18,952
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,893 6,000 SH   OTR 1 5,973 19 8
PARKER HANNIFIN CO COMMON STOCK 701094104 107 338 SH   DFND 5 338 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 6 1,051 SH   DFND 1 1,051 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 23 271 SH   DFND 1 271 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,101 34,464 SH   DFND 1 33,938 0 526
PATTERSON COMPANIES INC COMMON STOCK 703395103 281 8,801 SH   OTR 1 8,801 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 91 12,752 SH   DFND 1 6,376 0 6,376
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 21 3,047 SH   OTR 1 1,000 1,576 471
PAYCHEX INC COMMON STOCK 704326107 7,522 76,740 SH   DFND 1 62,108 0 14,632
PAYCHEX INC COMMON STOCK 704326107 6,578 67,106 SH   OTR 1 66,035 971 100
PAYCHEX INC COMMON STOCK 704326107 386 3,942 SH   DFND 5 3,933 0 9
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 11 350 SH   DFND 1 350 0 0
PEARSON P L C A D R COMMON STOCK 705015105 317 29,656 SH   DFND 1 20,185 0 9,471
PEARSON P L C A D R COMMON STOCK 705015105 25 2,349 SH   OTR 1 2,211 0 138
PEGASYSTEMS INC COMMON STOCK 705573103 1,832 16,023 SH   DFND 1 15,827 0 196
PEGASYSTEMS INC COMMON STOCK 705573103 222 1,940 SH   OTR 1 1,800 119 21
PEGASYSTEMS INC COMMON STOCK 705573103 341 2,984 SH   DFND 5 2,984 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 28 983 SH   DFND 1 983 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 4 127 SH   OTR 1 127 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 6 193 SH   DFND 5 193 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 509 4,859 SH   DFND 1 4,506 0 353
PENN NATIONAL GAMING INC COMMON STOCK 707569109 163 1,549 SH   OTR 1 1,350 0 199
PEOPLES BANCORP INC COMMON STOCK 709789101 88 2,651 SH   DFND 1 2,577 0 74
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 93 5,207 SH   DFND 1 3,495 0 1,712
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 121 6,763 SH   OTR 1 6,700 63 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1 50 SH   DFND 5 50 0 0
PEPSICO INC COMMON STOCK 713448108 206,330 1,458,677 SH   DFND 1 1,371,577 0 87,100
PEPSICO INC COMMON STOCK 713448108 88,749 627,422 SH   OTR 1 575,214 21,996 30,212
PEPSICO INC COMMON STOCK 713448108 522 3,682 SH   DFND 5 3,676 0 6
PERKIN ELMER INC COMMON STOCK 714046109 310 2,419 SH   DFND 1 1,434 0 985
PERKIN ELMER INC COMMON STOCK 714046109 134 1,047 SH   OTR 1 1,000 33 14
PERKINELMER INC COMMON STOCK 714046109 35 270 SH   DFND 5 270 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 5 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 1 300 SH   DFND 1 300 0 0
PERSPECTA INC COMMON STOCK 715347100 105 3,604 SH   DFND 1 2,439 0 1,165
PERSPECTA INC COMMON STOCK 715347100 93 3,175 SH   OTR 1 3,156 0 19
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 59 2,493 SH   DFND 1 1,528 0 965
PETMED EXPRESS COM INC COMMON STOCK 716382106 32 908 SH   DFND 1 908 0 0
PFIZER INC COMMON STOCK 717081103 201,500 5,561,725 SH   DFND 1 5,396,919 0 164,806
PFIZER INC COMMON STOCK 717081103 86,264 2,381,029 SH   OTR 1 2,274,062 43,819 63,148
PFIZER INC COMMON STOCK 717081103 292 8,062 SH   DFND 5 8,062 0 0
PFIZER INC COMMON STOCK 717081103 3 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 37,871 426,769 SH   DFND 1 377,443 0 49,326
PHILIP MORRIS INTL COMMON STOCK 718172109 31,728 357,535 SH   OTR 1 344,965 9,498 3,072
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 730 8,222 SH   DFND 5 8,222 0 0
PHILLIPS 66 COMMON STOCK 718546104 13,626 167,108 SH   DFND 1 156,409 0 10,699
PHILLIPS 66 COMMON STOCK 718546104 6,000 73,582 SH   OTR 1 70,173 801 2,608
PHILLIPS 66 COMMON STOCK 718546104 314 3,853 SH   DFND 5 3,850 0 3
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 1 38 SH   DFND 5 38 0 0
PHOTRONICS INC COMMON STOCK 719405102 3 254 SH   DFND 1 222 0 32
PIEDMONT LITHIUM LTD A D R COMMON STOCK 720162106 36 520 SH   DFND 1 520 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 389 22,387 SH   DFND 1 19,743 0 2,644
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 104 5,980 SH   OTR 1 5,980 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 26 10,280 SH   OTR 1 10,280 0 0
PIMCO HIGH INCOME OTHER 722014107 72 10,751 SH   DFND 5 6,514 0 4,237
PINDUODUO INC A D R COMMON STOCK 722304102 1,217 9,091 SH   DFND 1 8,265 0 826
PINDUODUO INC A D R COMMON STOCK 722304102 132 987 SH   OTR 1 982 5 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,982 36,655 SH   DFND 1 35,677 0 978
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,069 13,143 SH   OTR 1 13,132 11 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 15 184 SH   DFND 5 184 0 0
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 24 1,629 SH   DFND 1 1,629 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6,940 43,692 SH   DFND 1 39,070 0 4,622
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,332 20,977 SH   OTR 1 19,250 1,008 719
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 106 668 SH   DFND 5 668 0 0
PIPER SANDLER CO COMMON STOCK 724078100 1,157 10,553 SH   DFND 1 9,765 0 788
PIPER SANDLER CO COMMON STOCK 724078100 496 4,522 SH   OTR 1 4,522 0 0
PIPER SANDLER COS COMMON STOCK 724078100 56 507 SH   DFND 5 507 0 0
PITNEY BOWES INC COMMON STOCK 724479100 30 3,652 SH   DFND 1 3,652 0 0
PITNEY BOWES INC COMMON STOCK 724479100 8 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 678 74,495 SH   DFND 1 74,495 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 23 2,575 SH   OTR 1 2,575 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 5 523 SH   DFND 5 523 0 0
PLANTRONICS INC COMMON STOCK 727493108 14 354 SH   DFND 1 0 0 354
PLANTRONICS INC COMMON STOCK 727493108 11 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100 1,892 20,602 SH   DFND 1 19,508 0 1,094
PLEXUS CORP COMMON STOCK 729132100 354 3,857 SH   OTR 1 3,857 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105 24 600 SH   DFND 1 600 0 0
POLARIS INC COMMON STOCK 731068102 1,775 13,296 SH   DFND 1 12,943 0 353
POLARIS INC COMMON STOCK 731068102 244 1,827 SH   OTR 1 1,780 47 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 83 624 SH   DFND 5 620 0 4
POLYMET MNG CORP COMMON STOCK 731916409 7 2,161 SH   DFND 1 2,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409 625 197,934 SH   OTR 1 197,934 0 0
POPULAR INC COMMON STOCK 733174700 215 3,052 SH   DFND 1 2,799 0 253
POPULAR INC COMMON STOCK 733174700 3 49 SH   OTR 1 0 0 49
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 728 15,335 SH   DFND 1 7,153 0 8,182
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 456 9,606 SH   OTR 1 9,606 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 46 975 SH   DFND 5 975 0 0
POST HOLDINGS INC COMMON STOCK 737446104 8,213 77,683 SH   DFND 1 77,108 0 575
POST HOLDINGS INC COMMON STOCK 737446104 1,838 17,390 SH   OTR 1 17,378 12 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 509 9,612 SH   DFND 1 9,584 0 28
POTLATCHDELTIC CORP COMMON STOCK 737630103 252 4,764 SH   OTR 1 4,701 10 53
POWELL INDS INC COMMON STOCK 739128106 7 201 SH   DFND 1 201 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,606 19,704 SH   DFND 1 19,696 0 8
POWER INTEGRATIONS INC COMMON STOCK 739276103 309 3,795 SH   OTR 1 1,417 399 1,979
POWER INTEGRATIONS INC COMMON STOCK 739276103 28 344 SH   DFND 5 344 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 3 44 SH   DFND 1 44 0 0
PRICE SMART INC COMMON STOCK 741511109 658 6,798 SH   DFND 1 6,766 0 32
PRICE SMART INC COMMON STOCK 741511109 33 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 430,713 3,180,338 SH   DFND 1 3,067,510 0 112,828
PROCTER & GAMBLE CO COMMON STOCK 742718109 184,695 1,363,766 SH   OTR 1 1,261,899 62,058 39,809
PROCTER & GAMBLE CO COMMON STOCK 742718109 354 2,609 SH   DFND 5 2,527 0 82
PROCTER & GAMBLE CO COMMON STOCK 742718109 5 27 SH Put DFND 1 27 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4 20 SH Put OTR 1 20 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 933 21,184 SH   DFND 1 19,694 0 1,490
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 157 3,552 SH   OTR 1 2,670 882 0
PROGRESSIVE CORP COMMON STOCK 743315103 19,264 201,497 SH   DFND 1 147,551 0 53,946
PROGRESSIVE CORP COMMON STOCK 743315103 1,982 20,725 SH   OTR 1 14,620 6,091 14
PROGRESSIVE CORP COMMON STOCK 743315103 74 775 SH   DFND 5 775 0 0
PROOFPOINT INC COMMON STOCK 743424103 4,277 34,008 SH   DFND 1 33,672 0 336
PROOFPOINT INC COMMON STOCK 743424103 774 6,151 SH   OTR 1 6,137 0 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 338 4,517 SH   DFND 1 4,446 0 71
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 7 88 SH   DFND 5 88 0 0
PROTO LABS INC COMMON STOCK 743713109 1,890 15,525 SH   DFND 1 14,832 0 693
PROTO LABS INC COMMON STOCK 743713109 809 6,645 SH   OTR 1 6,645 0 0
PROTO LABS INC COMMON STOCK 743713109 115 943 SH   DFND 5 943 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13,409 147,190 SH   DFND 1 136,440 0 10,750
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,531 27,779 SH   OTR 1 26,082 569 1,128
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 5 60 SH   DFND 5 20 0 40
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,272 37,727 SH   DFND 1 30,515 0 7,212
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 790 13,115 SH   OTR 1 10,304 42 2,769
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 80 1,335 SH   DFND 5 1,335 0 0
PULTE GROUP INC COMMON STOCK 745867101 963 18,364 SH   DFND 1 13,864 0 4,500
PULTE GROUP INC COMMON STOCK 745867101 78 1,496 SH   OTR 1 1,496 0 0
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 17 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 61 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 44 180 SH   DFND 1 166 0 14
QUAKER CHEMICAL CORP COMMON STOCK 747316107 92 375 SH   DFND 5 375 0 0
QUALCOMM INC COMMON STOCK 747525103 110,177 830,961 SH   DFND 1 790,915 0 40,046
QUALCOMM INC COMMON STOCK 747525103 35,788 269,907 SH   OTR 1 251,361 12,958 5,588
QUALCOMM INC COMMON STOCK 747525103 766 5,769 SH   DFND 5 5,666 0 103
QUALCOMM INC COMMON STOCK 747525103 0 5 SH Put OTR 1 5 0 0
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 23 700 SH   DFND 1 700 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 3 1,358 SH   DFND 1 992 0 366
R1 RCM INC COMMON STOCK 749397105 548 22,249 SH   DFND 1 22,219 0 30
R1 RCM INC COMMON STOCK 749397105 111 4,500 SH   OTR 1 391 4,109 0
REV GROUP INC COMMON STOCK 749527107 15 806 SH   OTR 1 0 806 0
RLI CORP COMMON STOCK 749607107 34 309 SH   DFND 1 309 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 3 483 SH   DFND 1 266 0 217
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,875 31,306 SH   DFND 1 25,098 0 6,208
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,001 10,894 SH   OTR 1 1,832 7,037 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 260 2,831 SH   DFND 5 2,831 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 161 6,770 SH   DFND 1 1,400 0 5,370
RADIAN GROUP INC COMMON STOCK 750236101 461 19,857 SH   DFND 1 18,832 0 1,025
RADIAN GROUP INC COMMON STOCK 750236101 86 3,705 SH   OTR 1 275 3,430 0
RADIUS HEALTH INC COMMON STOCK 750469207 19 897 SH   DFND 1 897 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 1 46 SH   OTR 1 46 0 0
RADNET INC COMMON STOCK 750491102 23 1,058 SH   OTR 1 0 1,058 0
RAMBUS INC COMMON STOCK 750917106 25 1,279 SH   DFND 1 1,153 0 126
RALPH LAUREN CORP COMMON STOCK 751212101 516 4,193 SH   DFND 1 4,073 0 120
RALPH LAUREN CORP COMMON STOCK 751212101 32 260 SH   OTR 1 260 0 0
RAPID7 INC COMMON STOCK 753422104 645 8,641 SH   DFND 1 8,540 0 101
RAPID7 INC COMMON STOCK 753422104 230 3,081 SH   OTR 1 3,053 13 15
RAPID7 INC COMMON STOCK 753422104 76 1,012 SH   DFND 5 1,012 0 0
RAVEN INDS INC COMMON STOCK 754212108 2,191 57,144 SH   DFND 1 57,121 0 23
RAVEN INDS INC COMMON STOCK 754212108 5 130 SH   OTR 1 130 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,462 44,571 SH   DFND 1 42,958 0 1,613
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,333 10,879 SH   OTR 1 10,879 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 87 711 SH   DFND 5 668 0 43
RAYONIER INC COMMON STOCK 754907103 122 3,789 SH   DFND 1 3,421 0 368
RAYONIER INC COMMON STOCK 754907103 167 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104 5,031 79,227 SH   DFND 1 70,717 0 8,510
REALTY INCOME CORP COMMON STOCK 756109104 1,855 29,221 SH   OTR 1 29,204 17 0
REALTY INCOME CORP COMMON STOCK 756109104 2 29 SH   DFND 5 23 0 6
REAVES UTILITY INCOME FUND OTHER 756158101 223 6,667 SH   DFND 1 5,000 0 1,667
REAVES UTILITY INCOME FUND OTHER 756158101 107 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101 4 106 SH   DFND 5 0 0 106
REDWOOD TRUST INC COMMON STOCK 758075402 31 2,955 SH   DFND 1 2,395 0 560
REGAL BELOIT CORP COMMON STOCK 758750103 444 3,113 SH   DFND 1 274 0 2,839
REGAL BELOIT CORP COMMON STOCK 758750103 31 217 SH   OTR 1 0 190 27
REGAL BELOIT CORP COMMON STOCK 758750103 1 5 SH   DFND 5 5 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 254 4,484 SH   DFND 1 1,624 0 2,860
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 11 200 SH   OTR 1 180 20 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,343 10,651 SH   DFND 1 9,759 0 892
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 358 2,838 SH   OTR 1 2,838 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 27 215 SH   DFND 5 215 0 0
WTS REKOR SYSTEMS INC COMMON STOCK 759419104 10 500 SH   DFND 1 500 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 605 3,975 SH   DFND 1 2,980 0 995
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 36 238 SH   OTR 1 184 33 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 19 126 SH   DFND 5 126 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 1,528 60,705 SH   DFND 1 43,740 0 16,965
RELX PLC SPON A D R COMMON STOCK 759530108 72 2,836 SH   OTR 1 2,438 207 191
REPRO MEDSYSTEMS INC COMMON STOCK 759910102 2 700 SH   DFND 1 700 0 0
REPLIGEN CORP COMMON STOCK 759916109 824 4,241 SH   DFND 1 2,551 0 1,690
REPLIGEN CORP COMMON STOCK 759916109 348 1,787 SH   OTR 1 146 63 1,578
REPLIGEN CORP COMMON STOCK 759916109 64 331 SH   DFND 5 331 0 0
RENAISSANCE IPO ETF OTHER 759937204 31 500 SH   OTR 1 0 500 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 10 231 SH   DFND 1 45 0 186
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 0 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100 14,187 142,790 SH   DFND 1 135,569 0 7,221
REPUBLIC SVCS INC COMMON STOCK 760759100 2,695 27,126 SH   OTR 1 26,775 131 220
REPUBLIC SERVICES INC COMMON STOCK 760759100 46 467 SH   DFND 5 467 0 0
RESMED INC COMMON STOCK 761152107 6,097 31,428 SH   DFND 1 27,972 0 3,456
RESMED INC COMMON STOCK 761152107 1,116 5,752 SH   OTR 1 5,070 561 121
RESMED INC. COMMON STOCK 761152107 406 2,092 SH   DFND 5 2,066 0 26
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 8 275 SH   DFND 1 216 0 59
REVLON INC CLASS A COMMON STOCK 761525609 3 269 SH   DFND 1 0 0 269
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 13 1,616 SH   DFND 1 1,616 0 0
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 13,617 175,365 SH   DFND 1 164,517 0 10,848
RIO TINTO PLC A D R COMMON STOCK 767204100 2,784 35,859 SH   OTR 1 34,519 1,149 191
RIO TINTO-PLC COMMON STOCK 767204100 44 564 SH   DFND 5 564 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 37 700 SH   OTR 1 700 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 3,032 51,799 SH   DFND 1 51,298 0 501
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 333 5,683 SH   OTR 1 3,571 899 1,213
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 448 7,643 SH   DFND 5 7,643 0 0
RITE AID CORP COMMON STOCK 767754872 24 1,172 SH   DFND 1 0 0 1,172
ROBERT HALF INTL INC COMMON STOCK 770323103 956 12,252 SH   DFND 1 9,990 0 2,262
ROBERT HALF INTL INC COMMON STOCK 770323103 568 7,275 SH   OTR 1 212 197 6,866
ROBERT HALF INTL INC COMMON STOCK 770323103 36 462 SH   DFND 5 462 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 47 728 SH   DFND 1 728 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 14 222 SH   OTR 1 222 0 0
ROBLOX CORP COMMON STOCK 771049103 186 2,872 SH   DFND 5 2,872 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14,024 52,832 SH   DFND 1 49,253 0 3,579
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,982 26,304 SH   OTR 1 25,082 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 43 162 SH   DFND 5 162 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 316 6,863 SH   DFND 1 4,492 0 2,371
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 28 595 SH   OTR 1 538 0 57
ROGERS CORP COMMON STOCK 775133101 698 3,709 SH   DFND 1 1,847 0 1,862
ROGERS CORP COMMON STOCK 775133101 209 1,108 SH   OTR 1 293 80 735
ROLLINS INC COMMON STOCK 775711104 9,195 267,147 SH   DFND 1 265,169 0 1,978
ROLLINS INC COMMON STOCK 775711104 2,579 74,906 SH   OTR 1 66,111 8,753 42
ROLLINS INC COMMON STOCK 775711104 257 7,461 SH   DFND 5 7,461 0 0
ROMEO POWER INC COMMON STOCK 776153108 140 16,769 SH   DFND 1 16,769 0 0
ROPER INDS INC COMMON STOCK 776696106 43,615 108,134 SH   DFND 1 106,688 0 1,446
ROPER INDS INC COMMON STOCK 776696106 7,135 17,690 SH   OTR 1 14,417 955 2,318
ROPER INDUSTRIES INC COMMON STOCK 776696106 448 1,109 SH   DFND 5 1,004 0 105
ROSS STORES INC COMMON STOCK 778296103 8,335 69,509 SH   DFND 1 65,843 0 3,666
ROSS STORES INC COMMON STOCK 778296103 4,622 38,547 SH   OTR 1 21,715 98 16,734
ROSS STORES INC COMMON STOCK 778296103 32 264 SH   DFND 5 264 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8,001 86,773 SH   DFND 1 82,474 0 4,299
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 348 3,767 SH   OTR 1 2,870 0 897
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3,489 94,717 SH   DFND 1 93,099 0 1,618
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 853 23,142 SH   OTR 1 19,459 3,066 617
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 5 129 SH   DFND 5 129 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4,451 113,507 SH   DFND 1 86,832 0 26,675
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1,243 31,703 SH   OTR 1 13,697 6,981 11,025
ROYAL GOLD INC COMMON STOCK 780287108 284 2,638 SH   DFND 1 693 0 1,945
ROYAL GOLD INC COMMON STOCK 780287108 104 964 SH   OTR 1 41 65 858
ROYCE VALUE TRUST OTHER 780910105 58 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 174 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,213 24,350 SH   DFND 1 22,268 0 2,082
RUSH ENTERPRISES INC COMMON STOCK 781846209 185 3,714 SH   OTR 1 3,714 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 13 522 SH   DFND 1 0 0 522
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 54 2,191 SH   OTR 1 0 2,191 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 118 1,028 SH   DFND 1 886 0 142
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 163 1,419 SH   OTR 1 179 0 1,240
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 234 3,087 SH   DFND 1 1,347 0 1,740
RYDER SYSTEM INC COMMON STOCK 783549108 110 1,450 SH   OTR 1 1,450 0 0
S & T BANCORP INC COMMON STOCK 783859101 23 674 SH   DFND 1 50 0 624
S E I INVESTMENTS CO COMMON STOCK 784117103 123 2,021 SH   DFND 1 1,308 0 713
S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH   OTR 1 0 54 0
SJW GROUP COMMON STOCK 784305104 10 158 SH   DFND 1 78 0 80
S P X CORP COMMON STOCK 784635104 41 708 SH   DFND 1 708 0 0
S P X CORP COMMON STOCK 784635104 432 7,409 SH   OTR 1 5,580 1,829 0
SSR MINING INC COMMON STOCK 784730103 3 225 SH   DFND 1 10 0 215
SABINE RTY TR UBI COMMON STOCK 785688102 30 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 104 2,425 SH   DFND 1 2,378 0 47
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SANA BIOTECHNOLOGY INC COM COMMON STOCK 799566104 0 13 SH   DFND 1 13 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 826 5,297 SH   DFND 1 4,595 0 702
SANDERSON FARMS INC COMMON STOCK 800013104 134 862 SH   OTR 1 862 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 567 13,051 SH   DFND 1 12,500 0 551
SANDY SPRING BANCORP INC COMMON STOCK 800363103 106 2,438 SH   OTR 1 2,438 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 93 1,026 SH   DFND 1 1,000 0 26
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 30 338 SH   OTR 1 0 338 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 63 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 19 459 SH   DFND 1 418 0 41
SAP SE SPON ADR A D R COMMON STOCK 803054204 15,254 124,231 SH   DFND 1 118,011 0 6,220
SAP SE SPON ADR A D R COMMON STOCK 803054204 3,027 24,653 SH   OTR 1 23,145 618 890
SAP AG COMMON STOCK 803054204 67 545 SH   DFND 5 545 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 585 7,842 SH   DFND 1 7,527 0 315
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 78 1,032 SH   OTR 1 998 34 0
SASOL LTD SPON A D R COMMON STOCK 803866300 267 18,394 SH   DFND 1 12,211 0 6,183
SASOL LTD SPON A D R COMMON STOCK 803866300 23 1,626 SH   OTR 1 1,534 0 92
SAUL CTRS INC COMMON STOCK 804395101 11 284 SH   DFND 1 231 0 53
SCHEIN HENRY INC COMMON STOCK 806407102 2,431 35,114 SH   DFND 1 31,934 0 3,180
SCHEIN HENRY INC COMMON STOCK 806407102 1,437 20,747 SH   OTR 1 19,480 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108 7,302 268,556 SH   DFND 1 250,295 0 18,261
SCHLUMBERGER LTD COMMON STOCK 806857108 6,343 233,290 SH   OTR 1 217,752 10,886 4,652
SCHLUMBERGER LTD COMMON STOCK 806857108 17 642 SH   DFND 5 642 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 14 344 SH   DFND 1 167 0 177
SCHOLASTIC CORP COMMON STOCK 807066105 21 693 SH   DFND 1 663 0 30
SCHWAB CHARLES CORP COMMON STOCK 808513105 161,083 2,471,334 SH   DFND 1 2,387,056 0 84,278
SCHWAB CHARLES CORP COMMON STOCK 808513105 21,569 330,921 SH   OTR 1 312,277 16,261 2,383
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 81 1,240 SH   DFND 5 1,240 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 115 1,184 SH   DFND 1 1,184 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 29 300 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 5,107 53,185 SH   DFND 1 46,863 0 6,322
SCHWAB US LARGE CAP OTHER 808524201 6 62 SH   DFND 5 62 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,525 11,753 SH   DFND 1 7,495 0 4,258
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 52 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,412 10,879 SH   DFND 5 0 0 10,879
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 651 9,969 SH   DFND 1 838 0 9,131
SCHWAB US LARGE CAP VALUE OTHER 808524409 30 459 SH   DFND 5 459 0 0
SCHWAB US MID CAP ETF OTHER 808524508 307 4,125 SH   DFND 1 3,589 0 536
SCHWAB US MID CAP OTHER 808524508 2 21 SH   DFND 5 21 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607 75 752 SH   DFND 1 348 0 404
SCHWAB US SMALL CAP OTHER 808524607 19 187 SH   DFND 5 187 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 31 969 SH   DFND 1 969 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 34 1,066 SH   OTR 1 1,066 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 2 70 SH   DFND 5 70 0 0
SCHWAB 1000 ETF OTHER 808524722 884 22,432 SH   DFND 1 22,432 0 0
SCHWAB 1000 ETF OTHER 808524722 22 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 83 2,685 SH   OTR 1 2,685 0 0
SCHWAB FUNDAMENTAL EMERGING OTHER 808524730 0 9 SH   DFND 5 9 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 3 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTL SMALL OTHER 808524748 0 13 SH   DFND 5 13 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 7 208 SH   DFND 1 208 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 170 5,307 SH   OTR 1 5,307 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 54 1,680 SH   DFND 5 19 0 1,661
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 136 2,694 SH   OTR 1 2,694 0 0
SCHWAB FUNDAMENTAL SMALL COMP OTHER 808524763 1 12 SH   DFND 5 12 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 332 6,427 SH   OTR 1 6,427 0 0
SCHWAB FUNDAMENTAL US LARGE CO OTHER 808524771 1 17 SH   DFND 5 17 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 617 8,461 SH   DFND 1 8,461 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 463 6,353 SH   DFND 5 3,259 0 3,094
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8,163 216,996 SH   DFND 1 208,136 0 8,860
SCHWAB INTL EQTY OTHER 808524805 3 80 SH   DFND 5 80 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 96 1,773 SH   DFND 1 1,773 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839 2 28 SH   DFND 5 28 0 0
SCHWAB US REIT ETF OTHER 808524847 181,583 4,419,137 SH   DFND 1 4,375,215 0 43,922
SCHWAB US REIT ETF OTHER 808524847 17,906 435,807 SH   OTR 1 427,529 2,624 5,654
SCHWAB US REIT OTHER 808524847 87,801 2,136,726 SH   DFND 5 12,634 0 2,124,092
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 234 4,149 SH   DFND 1 25 0 4,124
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 143 2,534 SH   OTR 1 2,534 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 101 1,976 SH   DFND 1 0 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 158,237 2,587,258 SH   DFND 1 2,567,142 0 20,116
SCHWAB U S TIPS ETF OTHER 808524870 20,395 333,479 SH   OTR 1 329,879 664 2,936
SCHWAB US TIPS OTHER 808524870 313 5,111 SH   DFND 5 5,103 0 8
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4,503 114,231 SH   DFND 1 113,446 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,295 58,216 SH   OTR 1 58,216 0 0
SCHWAB INTL SMALL CAP EQUITY OTHER 808524888 0 9 SH   DFND 5 9 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 68 1,385 SH   DFND 1 931 0 454
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 30 362 SH   DFND 1 162 0 200
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2,900 11,836 SH   DFND 1 10,980 0 856
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 901 3,677 SH   OTR 1 3,562 86 29
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 50 204 SH   DFND 5 204 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 505 26,214 SH   DFND 1 26,214 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 11 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200 25 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 177 48 SH   DFND 1 32 0 16
SEABOARD CORP DEL COMMON STOCK 811543107 7 2 SH   OTR 1 0 0 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801 1 20 SH   DFND 1 20 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 39 SH   DFND 1 39 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 1 76 SH   DFND 1 0 0 76
SEABRIDGE GOLD INC COMMON STOCK 811916105 5 314 SH   OTR 1 314 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 68 15,000 SH   DFND 1 15,000 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 45 10,000 SH   OTR 1 10,000 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,757 24,221 SH   DFND 1 22,179 0 2,042
SELECTIVE INS GROUP INC COMMON STOCK 816300107 382 5,260 SH   OTR 1 5,260 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 15 213 SH   DFND 5 213 0 0
SELECTQUOTE INC COM COMMON STOCK 816307300 724 24,524 SH   DFND 1 24,524 0 0
SEMTECH CORP COMMON STOCK 816850101 1,050 15,214 SH   DFND 1 14,914 0 300
SEMTECH CORP COMMON STOCK 816850101 219 3,171 SH   OTR 1 1,327 88 1,756
SEMPRA ENERGY COMMON STOCK 816851109 5,628 42,447 SH   DFND 1 34,805 0 7,642
SEMPRA ENERGY COMMON STOCK 816851109 2,855 21,534 SH   OTR 1 20,103 221 1,210
SEMPRA ENERGY COMMON STOCK 816851109 2 16 SH   DFND 5 16 0 0
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 3 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COMMON STOCK 817565104 117 2,297 SH   DFND 1 1,720 0 577
SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 13 SH   DFND 5 13 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 967 8,577 SH   DFND 1 8,518 0 59
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 11 800 SH   DFND 1 800 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 695 52,067 SH   DFND 1 52,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1 78 SH   DFND 5 78 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 33,982 46,045 SH   DFND 1 45,061 0 984
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,301 9,893 SH   OTR 1 9,612 132 149
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,125 1,521 SH   DFND 5 1,440 0 81
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1,285 38,313 SH   DFND 1 24,708 0 13,605
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 147 4,378 SH   OTR 1 3,794 30 554
SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 2 54 SH   DFND 5 54 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 39 624 SH   OTR 1 0 624 0
SHOE CARNIVAL INC COMMON STOCK 824889109 11 182 SH   DFND 5 182 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 60 672 SH   DFND 1 672 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 7 81 SH   DFND 5 81 0 0
THE SHYFT GROUP COMMON STOCK 825698103 78 2,106 SH   OTR 1 0 2,106 0
SI BONE INC COMMON STOCK 825704109 11 340 SH   DFND 1 272 0 68
SIERRA WIRELESS INC COMMON STOCK 826516106 11 690 SH   DFND 1 630 0 60
SILICON LABORATORIES INC COMMON STOCK 826919102 1,975 13,998 SH   DFND 1 13,972 0 26
SILICON LABORATORIES INC COMMON STOCK 826919102 58 410 SH   OTR 1 391 19 0
SILICON LABORATORIES COMMON STOCK 826919102 74 523 SH   DFND 5 523 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 350 8,314 SH   DFND 1 6,163 0 2,151
SILGAN HLDGS INC COMMON STOCK 827048109 11 265 SH   OTR 1 265 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 297 10,047 SH   DFND 1 10,047 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 7 227 SH   OTR 1 227 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,317 29,161 SH   DFND 1 24,354 0 4,807
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,336 11,738 SH   OTR 1 11,115 321 302
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 14 125 SH   DFND 5 125 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 0 26 SH Put DFND 1 26 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 978 9,427 SH   DFND 1 9,104 0 323
SIMPSON MFG CO INC COMMON STOCK 829073105 340 3,278 SH   OTR 1 540 603 2,135
SIMULATIONS PLUS INC COMMON STOCK 829214105 30 469 SH   DFND 1 179 0 290
SIMULATIONS PLUS INC COMMON STOCK 829214105 106 1,683 SH   OTR 1 65 456 1,162
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 130 4,442 SH   DFND 1 2,880 0 1,562
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 25 862 SH   OTR 1 77 708 77
SKECHERS U S A INC COMMON STOCK 830566105 95 2,277 SH   DFND 1 1,970 0 307
SKYLINE CHAMPION CORP COMMON STOCK 830830105 9 192 SH   DFND 1 83 0 109
SKYWEST INC COMMON STOCK 830879102 143 2,624 SH   DFND 1 1,826 0 798
SKYWEST INC COMMON STOCK 830879102 7 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 19 1,115 SH   DFND 1 1,115 0 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 2 87 SH   OTR 1 87 0 0
SMITH A O CORP COMMON STOCK 831865209 793 11,732 SH   DFND 1 10,447 0 1,285
SMITH A O CORP COMMON STOCK 831865209 1,582 23,391 SH   OTR 1 20,157 18 3,216
SMITH (A.O.) CORP COMMON STOCK 831865209 227 3,351 SH   DFND 5 3,351 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 4,194 33,139 SH   DFND 1 31,307 0 1,832
JM SMUCKER CO THE COMMON STOCK 832696405 2,568 20,297 SH   OTR 1 14,723 2,850 2,724
JM SMUCKER CO COMMON STOCK 832696405 7 58 SH   DFND 5 56 0 2
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SNAP ON INC COMMON STOCK 833034101 2,143 9,287 SH   OTR 1 7,927 332 1,028
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SNOWFLAKE INC COMMON STOCK 833445109 41 177 SH   DFND 5 177 0 0
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SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 29 545 SH   OTR 1 545 0 0
SONOCO PRODS CO COMMON STOCK 835495102 2,065 32,621 SH   DFND 1 31,590 0 1,031
SONOCO PRODS CO COMMON STOCK 835495102 398 6,281 SH   OTR 1 6,281 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 32 497 SH   DFND 5 497 0 0
SONY CORP A D R COMMON STOCK 835699307 6,151 58,025 SH   DFND 1 47,630 0 10,395
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SOUTH STATE CORP COMMON STOCK 840441109 232 2,954 SH   OTR 1 2,599 355 0
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SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 2 37 SH   DFND 1 0 0 37
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 158 4,000 SH   DFND 1 4,000 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,166 35,464 SH   OTR 1 35,051 413 0
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SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 759 11,042 SH   DFND 1 10,543 0 499
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SYNOPSYS INC COMMON STOCK 871607107 2,320 9,364 SH   OTR 1 8,884 160 320
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SYSCO CORP COMMON STOCK 871829107 11,728 148,947 SH   DFND 1 137,835 0 11,112
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SYSTEMAX INC COMMON STOCK 871851101 3 68 SH   DFND 1 0 0 68
TCG BDC INC COMMON STOCK 872280102 1,254 95,000 SH   DFND 1 95,000 0 0
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TCF FINANCIAL CORP COMMON STOCK 872307103 1,169 25,155 SH   OTR 1 23,142 1,280 733
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TJX COMPANIES INC COMMON STOCK 872540109 19,694 297,729 SH   DFND 1 235,647 0 62,082
TJX COMPANIES INC COMMON STOCK 872540109 7,194 108,743 SH   OTR 1 84,080 17,410 7,253
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T MOBILE US INC COMMON STOCK 872590104 2,047 16,327 SH   DFND 1 11,153 0 5,174
T MOBILE US INC COMMON STOCK 872590104 842 6,720 SH   OTR 1 3,628 1,737 1,355
T-MOBILE US INC COMMON STOCK 872590104 84 669 SH   DFND 5 669 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 129 2,798 SH   DFND 1 0 0 2,798
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 46,077 389,561 SH   DFND 1 351,492 0 38,069
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 7,177 60,681 SH   OTR 1 56,761 1,088 2,832
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 2,041 17,243 SH   DFND 5 17,196 0 47
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3,828 21,663 SH   DFND 1 20,486 0 1,177
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 768 4,344 SH   OTR 1 4,196 76 72
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 91 515 SH   DFND 5 489 0 26
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 872 47,753 SH   DFND 1 20,074 0 27,679
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 117 6,414 SH   OTR 1 4,195 1,036 1,183
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 776 14,403 SH   DFND 1 11,106 0 3,297
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TALEND SA COMMON STOCK 874224207 3 46 SH   DFND 5 46 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 369 4,184 SH   DFND 1 4,184 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 6 65 SH   OTR 1 65 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 93 6,123 SH   DFND 1 5,460 0 663
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 29 1,910 SH   OTR 1 1,910 0 0
TAPESTRY INC COMMON STOCK 876030107 751 18,223 SH   DFND 1 16,292 0 1,931
TAPESTRY INC COMMON STOCK 876030107 291 7,062 SH   OTR 1 6,909 0 153
TAPESTRY INC COMMON STOCK 876030107 20 484 SH   DFND 5 484 0 0
TASEKO MINES LTD COMMON STOCK 876511106 17 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 587 28,246 SH   DFND 1 14,256 0 13,990
TATA MOTORS LTD A D R COMMON STOCK 876568502 4 184 SH   OTR 1 0 0 184
TEAM INC COMMON STOCK 878155100 84 7,301 SH   DFND 1 0 0 7,301
TECK RESOURCES LIMITED COMMON STOCK 878742204 545 28,402 SH   DFND 1 23,272 0 5,130
TECK RESOURCES LIMITED COMMON STOCK 878742204 19 1,000 SH   OTR 1 1,000 0 0
TEJON RANCH CO COMMON STOCK 879080109 13 760 SH   DFND 1 680 0 80
TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH   DFND 1 30 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,435 5,887 SH   DFND 1 5,608 0 279
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 693 1,675 SH   OTR 1 1,668 0 7
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 42 101 SH   DFND 5 90 0 11
TELEFLEX INC COMMON STOCK 879369106 2,731 6,572 SH   DFND 1 4,709 0 1,863
TELEFLEX INC COMMON STOCK 879369106 1,348 3,245 SH   OTR 1 2,927 267 51
TELEFONICA SA SPON A D R COMMON STOCK 879382208 566 125,042 SH   DFND 1 49,249 0 75,793
TELEFONICA SA SPON A D R COMMON STOCK 879382208 22 4,945 SH   OTR 1 3,650 545 750
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 134 5,838 SH   DFND 1 4,645 0 1,193
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 8 331 SH   OTR 1 57 150 124
TENNANT CO COMMON STOCK 880345103 2,414 30,216 SH   DFND 1 29,716 0 500
TENNANT CO COMMON STOCK 880345103 479 5,997 SH   OTR 1 5,622 0 375
TENNECO INC COMMON STOCK 880349105 8 758 SH   DFND 1 50 0 708
TERADYNE INC COMMON STOCK 880770102 1,373 11,285 SH   DFND 1 8,490 0 2,795
TERADYNE INC COMMON STOCK 880770102 690 5,670 SH   OTR 1 4,664 1,006 0
TERADYNE INC COMMON STOCK 880770102 2 14 SH   DFND 5 14 0 0
TEREX CORP COMMON STOCK 880779103 323 7,005 SH   DFND 1 5,980 0 1,025
TEREX CORP COMMON STOCK 880779103 4 80 SH   OTR 1 0 0 80
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 19 491 SH   DFND 1 0 0 491
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 98 8,521 SH   DFND 1 5,971 0 2,550
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 69 5,946 SH   OTR 1 3,480 1,766 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 129,107 683,149 SH   DFND 1 657,212 0 25,937
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 46,281 244,887 SH   OTR 1 229,875 5,197 9,815
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 892 4,706 SH   DFND 5 4,693 0 13
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9 54 SH Put DFND 1 54 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,676 17,463 SH   DFND 1 14,358 0 3,105
TEXAS ROADHOUSE INC COMMON STOCK 882681109 94 976 SH   OTR 1 612 364 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 80 837 SH   DFND 5 837 0 0
TEXTRON INC COMMON STOCK 883203101 665 11,858 SH   DFND 1 9,916 0 1,942
TEXTRON INC COMMON STOCK 883203101 982 17,511 SH   OTR 1 17,034 273 204
TEXTRON INC COMMON STOCK 883203101 41 725 SH   DFND 5 725 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 57,498 125,987 SH   DFND 1 118,793 0 7,194
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36,638 80,279 SH   OTR 1 75,090 3,458 1,731
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,545 3,385 SH   DFND 5 3,241 0 144
THOMSON REUTERS CORP COMMON STOCK 884903709 1,828 20,875 SH   DFND 1 17,114 0 3,761
THOMSON REUTERS CORP COMMON STOCK 884903709 278 3,175 SH   OTR 1 3,143 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 18 208 SH   DFND 5 168 0 40
THOR INDUSTRIES INC COMMON STOCK 885160101 502 3,723 SH   DFND 1 1,023 0 2,700
THOR INDUSTRIES INC COMMON STOCK 885160101 13 100 SH   OTR 1 0 50 50
SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 100 5,000 SH   DFND 1 5,000 0 0
TIMKEN CO COMMON STOCK 887389104 615 7,569 SH   DFND 1 6,638 0 931
TIMKEN CO COMMON STOCK 887389104 442 5,451 SH   OTR 1 518 0 4,933
TOLL BROS INC COMMON STOCK 889478103 402 7,080 SH   DFND 1 5,289 0 1,791
TOLL BROS INC COMMON STOCK 889478103 17 306 SH   OTR 1 192 57 57
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 2 27 SH   DFND 1 0 0 27
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 154 1,858 SH   OTR 1 1,858 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 265 7,983 SH   DFND 1 7,011 0 972
TOOTSIE ROLL INDS COMMON STOCK 890516107 112 3,377 SH   OTR 1 1,453 82 1,842
TORO CO COMMON STOCK 891092108 96,669 937,259 SH   DFND 1 88,888 0 848,371
TORO CO COMMON STOCK 891092108 4,236 41,066 SH   OTR 1 40,866 0 200
TORO CO (THE) COMMON STOCK 891092108 92 895 SH   DFND 5 895 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,314 20,147 SH   DFND 1 15,402 0 4,745
TORONTO DOMINION BANK COMMON STOCK 891160509 70 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 5,843 37,443 SH   DFND 1 30,047 0 7,396
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,239 7,939 SH   OTR 1 6,757 289 893
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8,007 45,213 SH   DFND 1 40,777 0 4,436
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 890 5,025 SH   OTR 1 3,771 968 286
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 420 2,372 SH   DFND 5 2,372 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 1,764 23,839 SH   DFND 1 23,572 0 267
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 20 271 SH   OTR 1 271 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 3 44 SH   DFND 5 44 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 66,950 113,877 SH   DFND 1 112,590 0 1,287
TRANSDIGM GROUP INC COMMON STOCK 893641100 9,413 16,010 SH   OTR 1 15,396 362 252
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,360 22,231 SH   DFND 1 19,789 0 2,442
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,137 18,588 SH   OTR 1 18,481 0 107
TREDEGAR CORP COMMON STOCK 894650100 5 300 SH   DFND 1 300 0 0
TRI CONTINENTAL CORP OTHER 895436103 87 2,688 SH   DFND 1 2,688 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1 25 SH   DFND 1 25 0 0
TRICO BANCSHARES COMMON STOCK 896095106 74 1,555 SH   OTR 1 0 1,555 0
TRIMAS CORP COMMON STOCK 896215209 423 13,941 SH   DFND 1 13,941 0 0
TRIMAS CORP COMMON STOCK 896215209 69 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 5,336 68,596 SH   DFND 1 66,336 0 2,260
TRIMBLE NAV LTD COMMON STOCK 896239100 710 9,125 SH   OTR 1 9,063 0 62
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3 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 390 13,686 SH   DFND 1 12,585 0 1,101
TRINITY INDS INC COMMON STOCK 896522109 9 300 SH   OTR 1 300 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 24 1,309 SH   DFND 1 276 0 1,033
TRIUMPH GROUP INC COMMON STOCK 896818101 2 111 SH   OTR 1 0 0 111
TRIPADVISOR INC COMMON STOCK 896945201 95 1,768 SH   DFND 1 1,470 0 298
TRUPANION INC COMMON STOCK 898202106 16 212 SH   DFND 1 154 0 58
TRUSTCO BK CORP NY COMMON STOCK 898349105 10 1,301 SH   DFND 1 1,000 0 301
TRUSTMARK CORPORATION COMMON STOCK 898402102 29 847 SH   DFND 1 687 0 160
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 106 SH   DFND 1 106 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 78 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 30 6,450 SH   DFND 1 670 0 5,780
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 2 256 SH   OTR 1 0 135 121
TURTLE BEACH CORP COMMON STOCK 900450206 13 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 39 2,056 SH   DFND 1 1,148 0 908
II-VI INC COMMON STOCK 902104108 212 3,093 SH   DFND 1 1,496 0 1,597
II-VI INC COMMON STOCK 902104108 83 1,215 SH   OTR 1 0 1,215 0
II-VI INC COMMON STOCK 902104108 1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 32,548 76,668 SH   DFND 1 74,762 0 1,906
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4,135 9,738 SH   OTR 1 8,055 1,365 318
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 512 1,205 SH   DFND 5 1,205 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,959 53,295 SH   DFND 1 49,435 0 3,860
TYSON FOODS INC CL A COMMON STOCK 902494103 1,590 21,393 SH   OTR 1 21,197 196 0
TYSON FOODS INC COMMON STOCK 902494103 2 24 SH   DFND 5 24 0 0
UDR INC COMMON STOCK 902653104 181 4,110 SH   DFND 1 1,636 0 2,474
UDR INC COMMON STOCK 902653104 6 128 SH   OTR 1 59 11 58
UDR INC COMMON STOCK 902653104 6 143 SH   DFND 5 143 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 199 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 64 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105 500 12,188 SH   DFND 1 6,790 0 5,398
U G I CORP COMMON STOCK 902681105 1 35 SH   OTR 1 35 0 0
UGI CORP COMMON STOCK 902681105 2 49 SH   DFND 5 41 0 8
UMB FINL CORP COMMON STOCK 902788108 1,512 16,376 SH   DFND 1 15,689 0 687
UMB FINL CORP COMMON STOCK 902788108 180 1,945 SH   OTR 1 1,945 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 8 83 SH   DFND 5 83 0 0
USA TRUCK INC COMMON STOCK 902925106 2,202 115,235 SH   DFND 1 115,235 0 0
US BANCORP COMMON STOCK 902973304 367,569 6,645,629 SH   DFND 1 1,082,172 4,336 5,559,121
US BANCORP COMMON STOCK 902973304 206,792 3,738,779 SH   OTR 1 341,825 855,596 2,541,358
US BANCORP COMMON STOCK 902973304 721 13,026 SH   DFND 5 9,315 0 3,711
UMH PROPERTIES INC COMMON STOCK 903002103 9 470 SH   DFND 1 470 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 1 35 SH   OTR 1 0 35 0
UMH PROPERTIES INC COMMON STOCK 903002103 3 153 SH   DFND 5 153 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,319 75,176 SH   DFND 1 54,816 0 20,360
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 93 5,314 SH   OTR 1 5,238 0 76
UNDER ARMOUR INC CL A COMMON STOCK 904311107 24 1,100 SH   DFND 1 650 0 450
UNDER ARMOUR INC COMMON STOCK 904311107 48 2,172 SH   DFND 5 2,172 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 6 351 SH   DFND 1 351 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 861 3,848 SH   DFND 1 3,848 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 111 495 SH   OTR 1 495 0 0
UNIFIRST CORP COMMON STOCK 904708104 13 57 SH   DFND 5 57 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 9,715 173,995 SH   DFND 1 127,575 0 46,420
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 3,013 53,984 SH   OTR 1 46,487 3,753 3,744
UNILEVER PLC COMMON STOCK 904767704 308 5,522 SH   DFND 5 5,522 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 135,368 614,167 SH   DFND 1 582,368 0 31,799
UNION PACIFIC CORP COMMON STOCK 907818108 56,181 254,896 SH   OTR 1 234,234 4,362 16,300
UNION PACIFIC CORP COMMON STOCK 907818108 531 2,406 SH   DFND 5 2,379 0 27
UNION PACIFIC CORP COMMON STOCK 907818108 10 26 SH Put DFND 1 26 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 623 16,133 SH   DFND 1 15,565 0 568
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 212 5,489 SH   OTR 1 5,382 0 107
UNITED BANKSHARES INC COMMON STOCK 909907107 14 358 SH   DFND 5 358 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 529 9,183 SH   DFND 1 5,866 0 3,317
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 8 127 SH   OTR 1 46 0 81
UNITED FIRE GROUP INC COMMON STOCK 910340108 456 13,111 SH   DFND 1 13,111 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 45 2,959 SH   OTR 1 0 2,959 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 833 91,523 SH   DFND 1 45,681 0 45,842
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 259 28,439 SH   OTR 1 1,000 280 27,159
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405 2 246 SH   DFND 5 246 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 68 2,067 SH   DFND 1 1,041 0 1,026
UNITED NAT FOODS INC COMMON STOCK 911163103 6 170 SH   OTR 1 0 170 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 51,893 305,274 SH   DFND 1 292,483 0 12,791
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,622 156,613 SH   OTR 1 143,101 4,310 9,202
UNITED PARCEL SERVICE COMMON STOCK 911312106 805 4,723 SH   DFND 5 4,696 0 27
UNITED RENTALS INC COMMON STOCK 911363109 8,636 26,224 SH   DFND 1 24,996 0 1,228
UNITED RENTALS INC COMMON STOCK 911363109 1,252 3,802 SH   OTR 1 3,660 4 138
UNITED RENTALS INC COMMON STOCK 911363109 22 66 SH   DFND 5 66 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 17 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 49 1,341 SH   DFND 1 807 0 534
US CELLULAR CORP COMMON STOCK 911684108 98 2,680 SH   OTR 1 0 80 2,600
US FOODS HOLDING CORP COMMON STOCK 912008109 68 1,795 SH   DFND 1 1,333 0 462
US FOODS HOLDING CORP COMMON STOCK 912008109 17 443 SH   OTR 1 443 0 0
US FOODS HOLDINGS CORP D COMMON STOCK 912008109 5 130 SH   DFND 5 130 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 144 5,503 SH   DFND 1 3,829 0 1,674
UNITED STATES STEEL CORP COMMON STOCK 912909108 5 187 SH   OTR 1 8 0 179
UNITIL CORP COMMON STOCK 913259107 102 2,239 SH   DFND 1 1,786 0 453
UNITIL CORP COMMON STOCK 913259107 37 807 SH   OTR 1 788 19 0
UNITIL CORP COMMON STOCK 913259107 6 122 SH   DFND 5 122 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 38 646 SH   DFND 1 153 0 493
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 239 4,349 SH   DFND 1 4,349 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 64 1,163 SH   OTR 1 7 1,156 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 994 7,455 SH   DFND 1 6,859 0 596
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 410 3,072 SH   OTR 1 2,156 671 245
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 2 12 SH   DFND 5 12 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 131 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 139 4,852 SH   DFND 1 148 0 4,704
URANIUM ENERGY CORP COMMON STOCK 916896103 11 3,995 SH   DFND 1 0 0 3,995
URBAN OUTFITTERS INC COMMON STOCK 917047102 75 2,007 SH   DFND 1 0 0 2,007
URBAN OUTFITTERS INC COMMON STOCK 917047102 2 64 SH   OTR 1 0 0 64
URSTADT BIDDLE CL A COMMON STOCK 917286205 3 153 SH   DFND 1 0 0 153
UTAH MED PRODS INC COMMON STOCK 917488108 142 1,637 SH   DFND 1 1,637 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 4 48 SH   OTR 1 48 0 0
V F CORP COMMON STOCK 918204108 23,426 293,116 SH   DFND 1 285,125 0 7,991
V F CORP COMMON STOCK 918204108 7,016 87,787 SH   OTR 1 80,395 3,706 3,686
VF CORP COMMON STOCK 918204108 19 237 SH   DFND 5 232 0 5
VSE CORP COMMON STOCK 918284100 7 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 19 1,367 SH   DFND 1 756 0 611
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101 432 1,818 SH   DFND 1 1,632 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 13 846 SH   DFND 1 846 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 12,847 87,347 SH   DFND 1 86,622 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5,409 36,773 SH   OTR 1 35,837 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 6,252 42,502 SH   DFND 5 12,530 0 29,972
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 241 3,851 SH   DFND 1 3,851 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 96 1,524 SH   OTR 1 200 0 1,324
VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 1 21 SH   DFND 5 21 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 908 4,384 SH   DFND 1 4,384 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 262 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 8,479 40,949 SH   DFND 5 3 0 40,946
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 17 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 125 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 8,177 85,892 SH   DFND 5 0 0 85,892
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 985 7,026 SH   DFND 1 7,026 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3,083 13,122 SH   DFND 1 13,122 0 0
VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 848 6,203 SH   DFND 1 6,203 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 17 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 129 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 171 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 20,986 213,834 SH   DFND 1 213,768 0 66
VANGUARD LONG TERM BOND INDEX OTHER 921937793 137 1,392 SH   OTR 1 1,392 0 0
VANGUARD LONG TERM BOND OTHER 921937793 1,096 11,162 SH   DFND 5 10,234 0 928
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 130,318 1,468,700 SH   DFND 1 1,456,272 0 12,428
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 12,810 144,373 SH   OTR 1 135,724 1,224 7,425
VANGUARD INTERMED TERM BOND OTHER 921937819 9,206 103,737 SH   DFND 5 38,718 0 65,019
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 45,667 555,628 SH   DFND 1 554,074 0 1,554
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4,831 58,780 SH   OTR 1 54,579 2,562 1,639
VANGUARD SHORT TERM BOND OTHER 921937827 8,660 105,357 SH   DFND 5 24,284 0 81,073
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,623 184,400 SH   DFND 1 184,400 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,229 38,111 SH   OTR 1 35,211 1,200 1,700
VANGUARD TOTAL BOND MARKET OTHER 921937835 2,244 26,490 SH   DFND 5 7,279 0 19,211
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 127,920 2,604,752 SH   DFND 1 2,540,176 0 64,576
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 25,069 510,458 SH   OTR 1 502,806 1,895 5,757
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4,418 89,965 SH   DFND 5 66,387 0 23,578
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 5,004 49,501 SH   DFND 1 49,501 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 477 4,720 SH   OTR 1 4,720 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 4,190 41,446 SH   DFND 5 113 0 41,333
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 134 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885 11 142 SH   DFND 1 142 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 25,435 493,507 SH   DFND 1 491,879 0 1,628
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,617 108,987 SH   OTR 1 105,558 193 3,236
VANGUARD SHORT TERM INFLATION OTHER 922020805 7 136 SH   DFND 5 136 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 22,063 395,667 SH   DFND 1 388,978 0 6,689
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8,317 149,152 SH   OTR 1 147,615 305 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676 267 4,788 SH   DFND 5 4,788 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 53 415 SH   DFND 1 365 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 89 693 SH   OTR 1 693 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 282 2,900 SH   DFND 1 2,900 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 33,884 558,401 SH   DFND 1 542,505 0 15,896
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 5,193 85,574 SH   OTR 1 79,989 5,250 335
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,185 19,532 SH   DFND 5 19,419 0 113
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 154,514 2,968,563 SH   DFND 1 2,627,080 0 341,483
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 19,308 370,958 SH   OTR 1 358,225 774 11,959
VANGUARD EMERGING MARKETS OTHER 922042858 7,449 143,118 SH   DFND 5 25,450 0 117,668
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 9 115 SH   DFND 1 115 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 51 813 SH   DFND 1 813 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 22 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107 11 459 SH   DFND 1 459 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,539 29,985 SH   DFND 1 29,919 0 66
VARONIS SYSTEMS INC COMMON STOCK 922280102 291 5,667 SH   OTR 1 5,667 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 7,672 29,368 SH   DFND 1 28,208 0 1,160
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,330 5,092 SH   OTR 1 1,771 3,303 18
VEEVA SYSTEMS INC COMMON STOCK 922475108 278 1,064 SH   DFND 5 916 0 148
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 55,179 1,009,872 SH   DFND 1 1,009,872 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 8,161 149,361 SH   OTR 1 137,445 0 11,916
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,309 23,962 SH   DFND 5 1,936 0 22,026
VANGUARD S P 500 ETF OTHER 922908363 25,200 69,173 SH   DFND 1 67,483 0 1,690
VANGUARD S P 500 ETF OTHER 922908363 9,893 27,155 SH   OTR 1 24,202 2,578 375
VANGUARD S&P 500 INDEX OTHER 922908363 11,865 32,567 SH   DFND 5 19,264 0 13,303
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 20,878 154,803 SH   DFND 1 153,592 0 1,211
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 4,754 35,252 SH   OTR 1 35,252 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 4,058 30,085 SH   DFND 5 218 0 29,867
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,207 10,286 SH   DFND 1 9,560 0 726
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 450 2,098 SH   OTR 1 930 0 1,168
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 4,102 19,115 SH   DFND 5 0 0 19,115
VANGUARD REAL ESTATE ETF OTHER 922908553 420,802 4,580,907 SH   DFND 1 4,350,636 0 230,271
VANGUARD REAL ESTATE ETF OTHER 922908553 61,450 668,950 SH   OTR 1 654,662 7,916 6,372
VANGUARD REIT OTHER 922908553 4,573 49,782 SH   DFND 5 44,356 0 5,426
VANGUARD REAL ESTATE ETF OTHER 922908553 35 37 SH Put DFND 1 37 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 7,235 26,343 SH   DFND 1 24,677 0 1,666
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 190 693 SH   OTR 1 693 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 6,659 24,247 SH   DFND 5 0 0 24,247
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 1,250 7,550 SH   DFND 1 5,748 0 1,802
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 258 1,555 SH   OTR 1 1,555 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 3,205 19,352 SH   DFND 5 17 0 19,335
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 9,518 43,001 SH   DFND 1 42,722 0 279
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 14,276 64,497 SH   OTR 1 60,997 0 3,500
VANGUARD MID CAP OTHER 922908629 2,604 11,762 SH   DFND 5 4,248 0 7,514
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,681 9,074 SH   DFND 1 9,074 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 970 5,236 SH   OTR 1 4,764 0 472
VANGUARD LARGE CAP ETF OTHER 922908637 170 920 SH   DFND 5 491 0 429
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 103,311 583,975 SH   DFND 1 577,058 0 6,917
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 15,655 88,492 SH   OTR 1 87,871 361 260
VANGUARD EXTENDED MARKET OTHER 922908652 17,652 99,776 SH   DFND 5 99,170 0 606
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 41,635 161,976 SH   DFND 1 160,980 0 996
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 10,734 41,759 SH   OTR 1 41,092 0 667
VANGUARD GROWTH OTHER 922908736 17,362 67,546 SH   DFND 5 20,981 0 46,565
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 31,011 235,894 SH   DFND 1 233,185 0 2,709
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 4,779 36,357 SH   OTR 1 36,212 0 145
VANGUARD VALUE OTHER 922908744 8,550 65,038 SH   DFND 5 22,683 0 42,355
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 8,070 37,694 SH   DFND 1 34,911 0 2,783
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 12,644 59,061 SH   OTR 1 58,546 0 515
VANGUARD SMALL CAP OTHER 922908751 4,135 19,313 SH   DFND 5 4,369 0 14,944
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 390,549 1,889,540 SH   DFND 1 1,875,508 0 14,032
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 99,733 482,527 SH   OTR 1 461,131 16,942 4,454
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,711 8,276 SH   DFND 5 30 0 8,246
VERITEX HOLDINGS INC COMMON STOCK 923451108 20 613 SH   OTR 1 0 613 0
VERITIV CORP COMMON STOCK 923454102 0 1 SH   DFND 1 0 0 1
VERITIV CORP COMMON STOCK 923454102 0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105 1 150 SH   DFND 1 150 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 2 300 SH   OTR 1 300 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106 32 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 207 13,191 SH   DFND 1 1,535 0 11,656
VIAVI SOLUTIONS INC COMMON STOCK 925550105 35 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109 810 28,696 SH   DFND 1 25,825 0 2,871
VICI PPTYS INC COMMON STOCK 925652109 98 3,480 SH   OTR 1 1,035 0 2,445
VICI PROPERTIES INC COMMON STOCK 925652109 9 332 SH   DFND 5 332 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 76 2,452 SH   DFND 1 1,863 0 589
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 84 2,718 SH   OTR 1 0 2,574 144
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 54 2,257 SH   DFND 1 1,280 0 977
VISTA OUTDOOR INC WI COMMON STOCK 928377100 1,512 47,154 SH   DFND 1 3,628 0 43,526
VISTA OUTDOOR INC WI COMMON STOCK 928377100 7 216 SH   OTR 1 216 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 3 190 SH   DFND 1 190 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,036 6,885 SH   DFND 1 6,399 0 486
VMWARE INC CL A COMMON STOCK 928563402 48 323 SH   OTR 1 228 86 9
VMWARE INC COMMON STOCK 928563402 358 2,371 SH   DFND 5 2,371 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101 482 15,919 SH   DFND 1 15,415 0 504
VONTIER CORPORATION COM COMMON STOCK 928881101 16 542 SH   OTR 1 521 11 10
VORNADO REALTY TRUST COMMON STOCK 929042109 356 7,841 SH   DFND 1 3,481 0 4,360
VORNADO REALTY TRUST COMMON STOCK 929042109 56 1,230 SH   OTR 1 1,205 25 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 228 3,569 SH   DFND 1 1,640 0 1,929
VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 76 1,191 SH   DFND 5 1,191 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,601 9,487 SH   DFND 1 7,237 0 2,250
VULCAN MATERIALS CO COMMON STOCK 929160109 186 1,100 SH   OTR 1 424 31 645
W D 40 CO COMMON STOCK 929236107 407 1,328 SH   DFND 1 687 0 641
W D 40 CO COMMON STOCK 929236107 265 865 SH   OTR 1 470 0 395
WSFS FINL CORP COMMON STOCK 929328102 779 15,643 SH   DFND 1 14,923 0 720
WSFS FINL CORP COMMON STOCK 929328102 39 793 SH   OTR 1 793 0 0
WABASH NATL CORP COMMON STOCK 929566107 286 15,238 SH   DFND 1 1,255 0 13,983
WABTEC CORP COMMON STOCK 929740108 448 5,653 SH   DFND 1 4,035 0 1,618
WABTEC CORP COMMON STOCK 929740108 103 1,298 SH   OTR 1 1,185 77 36
WABTEC CORP COMMON STOCK 929740108 2 19 SH   DFND 5 19 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 170 6,803 SH   DFND 1 6,307 0 496
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 61 2,454 SH   OTR 1 2,054 0 400
WALMART INC COMMON STOCK 931142103 252,118 1,856,131 SH   DFND 1 1,818,443 0 37,688
WALMART INC COMMON STOCK 931142103 84,129 619,371 SH   OTR 1 581,298 23,866 14,207
WAL-MART STORES INC COMMON STOCK 931142103 108 788 SH   DFND 5 774 0 14
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27,557 501,948 SH   DFND 1 415,075 0 86,873
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,888 89,032 SH   OTR 1 82,343 1,208 5,481
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 26 477 SH   DFND 5 477 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 458 13,327 SH   DFND 1 13,327 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 7 193 SH   OTR 1 193 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 29 929 SH   DFND 1 929 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 88 2,860 SH   OTR 1 419 2,372 69
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 175 7,947 SH   DFND 1 7,283 0 664
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 7 318 SH   OTR 1 318 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 20 385 SH   DFND 1 215 0 170
WATERS CORP COMMON STOCK 941848103 549 1,934 SH   DFND 1 1,265 0 669
WATERS CORP COMMON STOCK 941848103 45 159 SH   OTR 1 127 17 15
WATSCO INC COMMON STOCK 942622200 2,376 9,113 SH   DFND 1 8,848 0 265
WATSCO INC COMMON STOCK 942622200 35 132 SH   OTR 1 74 48 10
WATSCO INC COMMON STOCK 942622200 151 578 SH   DFND 5 578 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 68 570 SH   DFND 1 570 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 10 86 SH   OTR 1 0 86 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 87 1,588 SH   DFND 1 742 0 846
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4 84 SH   OTR 1 0 45 39
WEIBO CORP SPON A D R COMMON STOCK 948596101 150 2,971 SH   DFND 1 1,726 0 1,245
WEIBO CORP SPON A D R COMMON STOCK 948596101 2 48 SH   OTR 1 48 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 282 10,491 SH   DFND 1 9,829 0 662
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 114 4,233 SH   OTR 1 4,197 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1 26 SH   DFND 5 26 0 0
WEIS MKTS INC COMMON STOCK 948849104 158 2,789 SH   DFND 1 1,237 0 1,552
WEIS MKTS INC COMMON STOCK 948849104 1 17 SH   OTR 1 0 17 0
WELBILT INC COMMON STOCK 949090104 237 14,615 SH   DFND 1 14,158 0 457
WELLS FARGO CO COMMON STOCK 949746101 73,124 1,871,603 SH   DFND 1 1,795,823 0 75,780
WELLS FARGO CO COMMON STOCK 949746101 30,382 777,613 SH   OTR 1 734,623 12,921 30,069
WELLS FARGO & COMPANY COMMON STOCK 949746101 47 1,202 SH   DFND 5 1,184 0 18
WERNER ENTERPRISES INC COMMON STOCK 950755108 1,041 22,068 SH   DFND 1 19,527 0 2,541
WERNER ENTERPRISES INC COMMON STOCK 950755108 189 4,017 SH   OTR 1 3,803 21 193
WESBANCO INC COMMON STOCK 950810101 62 1,729 SH   DFND 1 224 0 1,505
WESBANCO INC COMMON STOCK 950810101 2,261 62,707 SH   OTR 1 62,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 8,473 30,071 SH   DFND 1 27,994 0 2,077
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,115 3,954 SH   OTR 1 3,300 638 16
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1,184 4,198 SH   DFND 5 4,181 0 17
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 7 105 SH   DFND 1 105 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 246 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1,127 11,943 SH   DFND 1 7,547 0 4,396
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 23 247 SH   OTR 1 120 96 31
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 133 1,404 SH   DFND 5 1,404 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 43,757 655,547 SH   DFND 1 651,245 0 4,302
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,228 63,347 SH   OTR 1 52,830 1,505 9,012
WESTERN DIGITAL CORP COMMON STOCK 958102105 22 336 SH   DFND 5 336 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 296 15,925 SH   DFND 1 925 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 65 3,508 SH   OTR 1 0 0 3,508
WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 1 78 SH   DFND 5 78 0 0
WESTERN UNION CO COMMON STOCK 959802109 708 28,707 SH   DFND 1 24,924 0 3,783
WESTERN UNION CO COMMON STOCK 959802109 142 5,748 SH   OTR 1 5,665 0 83
WESTERN UNION CO COMMON STOCK 959802109 2 69 SH   DFND 5 69 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 179 2,013 SH   DFND 1 1,322 0 691
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 10 112 SH   OTR 1 28 52 32
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1,799 250,200 SH   DFND 1 250,200 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 36 1,949 SH   DFND 1 1,949 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 21 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 8 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104 13,282 373,078 SH   DFND 1 342,710 0 30,368
WEYERHAEUSER CO COMMON STOCK 962166104 8,378 235,321 SH   OTR 1 223,300 9,291 2,730
WEYERHAEUSER CO COMMON STOCK 962166104 11 297 SH   DFND 5 297 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 352 9,208 SH   DFND 1 5,564 0 3,644
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 27 708 SH   OTR 1 683 0 25
WHIRLPOOL CORP COMMON STOCK 963320106 1,579 7,168 SH   DFND 1 6,456 0 712
WHIRLPOOL CORP COMMON STOCK 963320106 3,211 14,574 SH   OTR 1 14,118 256 200
WHIRLPOOL CORP COMMON STOCK 963320106 2 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 65 1,198 SH   DFND 1 1,091 0 107
WILEY JOHN SONS INC COMMON STOCK 968223206 16 300 SH   OTR 1 0 0 300
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 4 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,626 110,840 SH   DFND 1 96,932 0 13,908
WILLIAMS COS INC COMMON STOCK 969457100 1,276 53,850 SH   OTR 1 52,373 659 818
WILLIAMS COMPANIES INC COMMON STOCK 969457100 27 1,120 SH   DFND 5 1,120 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 5,680 31,699 SH   DFND 1 30,711 0 988
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,966 10,968 SH   OTR 1 10,930 38 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 110 615 SH   DFND 5 558 0 57
WILLIS LEASE FIN CORP COMMON STOCK 970646105 28 650 SH   DFND 1 650 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 819 29,530 SH   DFND 1 29,467 0 63
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 121 4,339 SH   OTR 1 4,248 43 48
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 1 35 SH   DFND 5 35 0 0
WINGSTOP INC COMMON STOCK 974155103 2 14 SH   DFND 1 10 0 4
WINGSTOP INC COMMON STOCK 974155103 4 34 SH   OTR 1 0 34 0
WINGSTOP INC COMMON STOCK 974155103 3 25 SH   DFND 5 25 0 0
WINMARK CORP COMMON STOCK 974250102 632 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100 240 3,127 SH   DFND 1 2,727 0 400
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,961 77,269 SH   DFND 1 77,052 0 217
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 240 6,269 SH   OTR 1 4,648 1,621 0
WOODWARD INC COMMON STOCK 980745103 1,106 9,171 SH   DFND 1 8,999 0 172
WOODWARD INC COMMON STOCK 980745103 1,287 10,665 SH   OTR 1 3,758 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 744 27,448 SH   DFND 1 13,524 0 13,924
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 38 1,414 SH   OTR 1 0 43 1,371
WORLD ACCEP CORP COMMON STOCK 981419104 3 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 63 1,817 SH   DFND 1 1,652 0 165
WORLD FUEL SVCS CORP COMMON STOCK 981475106 130 3,705 SH   OTR 1 0 3,705 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 34 513 SH   DFND 1 192 0 321
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 10 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 602 4,798 SH   DFND 1 3,532 0 1,266
WYNN RESORTS LTD COMMON STOCK 983134107 18 143 SH   OTR 1 18 74 51
WYNN RESORTS LTD COMMON STOCK 983134107 7 54 SH   DFND 5 54 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,738 14,096 SH   DFND 1 12,517 0 1,579
XPO LOGISTICS INC COMMON STOCK 983793100 22 180 SH   OTR 1 157 0 23
XILINX INC COMMON STOCK 983919101 8,428 68,026 SH   DFND 1 63,704 0 4,322
XILINX INC COMMON STOCK 983919101 3,207 25,882 SH   OTR 1 16,481 869 8,532
XILINX INC COMMON STOCK 983919101 69 559 SH   DFND 5 559 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 9 443 SH   DFND 1 443 0 0
Y MABS THERAPEUTICS INC COMMON STOCK 984241109 7 243 SH   DFND 1 243 0 0
YATSEN HLDG LTD A D R COMMON STOCK 985194109 12 1,000 SH   DFND 1 1,000 0 0
YELLOW CORP COMMON STOCK 985510106 9 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105 50 1,272 SH   DFND 1 959 0 313
YELP INC COMMON STOCK 985817105 2 45 SH   OTR 1 0 0 45
YORK WATER CO COMMON STOCK 987184108 1 24 SH   DFND 1 24 0 0
YUM BRANDS INC COMMON STOCK 988498101 10,900 100,750 SH   DFND 1 94,785 0 5,965
YUM BRANDS INC COMMON STOCK 988498101 4,796 44,327 SH   OTR 1 39,716 4,008 603
YUM BRANDS INC COMMON STOCK 988498101 7 65 SH   DFND 5 65 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 11,514 23,732 SH   DFND 1 21,959 0 1,773
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,773 3,655 SH   OTR 1 2,974 681 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 261 538 SH   DFND 5 519 0 19
ZIONS BANCORP NA COMMON STOCK 989701107 1,274 23,197 SH   DFND 1 19,054 0 4,143
ZIONS BANCORP NA COMMON STOCK 989701107 172 3,124 SH   OTR 1 3,092 0 32
ZUMIEZ INC COMMON STOCK 989817101 8 176 SH   DFND 1 176 0 0
ZUMIEZ INC COMMON STOCK 989817101 31 712 SH   OTR 1 0 712 0
ACCOLADE INC COMMON STOCK 00437E102 3 68 SH   DFND 1 68 0 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 73 2,170 SH   DFND 1 1,869 0 301
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 51 1,500 SH   OTR 1 1,000 0 500
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 37 1,036 SH   DFND 1 946 0 90
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1 18 SH   OTR 1 0 0 18
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 511 10,709 SH   DFND 1 10,389 0 320
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 66 1,385 SH   OTR 1 1,385 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,583 29,292 SH   DFND 1 27,824 0 1,468
CDK GLOBAL INC COMMON STOCK 12508E101 874 16,160 SH   OTR 1 13,730 1,536 894
CDK GLOBAL INC COMMON STOCK 12508E101 45 839 SH   DFND 5 839 0 0
CONFORMIS INC COMMON STOCK 20717E101 22 22,000 SH   DFND 1 22,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 257 7,865 SH   DFND 1 4,266 0 3,599
EQUITABLE HLDGS INC COMMON STOCK 29452E101 9 266 SH   OTR 1 0 37 229
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 61,349 793,943 SH   DFND 1 765,681 0 28,262
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 28,608 370,228 SH   OTR 1 342,146 12,228 15,854
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 468 6,040 SH   DFND 5 6,035 0 5
GLOBE LIFE INC COMMON STOCK 37959E102 2,295 23,748 SH   DFND 1 22,108 0 1,640
GLOBE LIFE INC COMMON STOCK 37959E102 1,491 15,430 SH   OTR 1 15,430 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3 30 SH   DFND 5 30 0 0
LUMINEX CORP COMMON STOCK 55027E102 161 5,011 SH   DFND 1 4,914 0 97
LUMINEX CORP COMMON STOCK 55027E102 111 3,477 SH   OTR 1 74 3,403 0
LUMINEX CORPORATION COMMON STOCK 55027E102 10 310 SH   DFND 5 310 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 7 88 SH   DFND 1 88 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 9 355 SH   DFND 1 61 0 294
QUANTA SVCS INC COMMON STOCK 74762E102 626 7,114 SH   DFND 1 4,228 0 2,886
QUANTA SVCS INC COMMON STOCK 74762E102 100 1,132 SH   OTR 1 682 450 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4 45 SH   DFND 5 45 0 0
VERISIGN INC COMMON STOCK 92343E102 888 4,469 SH   DFND 1 3,368 0 1,101
VERISIGN INC COMMON STOCK 92343E102 19 94 SH   OTR 1 0 94 0
VERISIGN INC COMMON STOCK 92343E102 35 174 SH   DFND 5 174 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 102 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 59 2,423 SH   DFND 1 903 0 1,520
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 59 2,430 SH   OTR 1 0 2,379 51
HCI GROUP INC COMMON STOCK 40416E103 11 143 SH   DFND 1 112 0 31
INVESCO QQQ TRUST ETF OTHER 46090E103 489,720 1,534,549 SH   DFND 1 1,523,656 0 10,893
INVESCO QQQ TRUST ETF OTHER 46090E103 92,348 289,374 SH   OTR 1 279,300 1,923 8,151
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 15,611 48,915 SH   DFND 5 1,820 0 47,095
INVESCO QQQ TRUST ETF OTHER 46090E103 3 25 SH Put DFND 1 25 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 20 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 32 726 SH   DFND 1 6 0 720
PROGYNY INC COMMON STOCK 74340E103 15 334 SH   OTR 1 0 334 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 5 386 SH   DFND 1 0 0 386
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 139 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 33 1,214 SH   OTR 1 0 1,214 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,119 43,347 SH   DFND 1 40,814 0 2,533
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,255 10,628 SH   OTR 1 10,271 175 182
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 374 3,164 SH   DFND 5 3,158 0 6
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1,053 14,864 SH   DFND 5 8,337 0 6,527
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 30 629 SH   DFND 1 592 0 37
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 60 1,271 SH   OTR 1 1,271 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 17 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 1 71 SH   DFND 1 0 0 71
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 134 4,598 SH   DFND 1 198 0 4,400
ITAU CORPBANCA A D R COMMON STOCK 45033E105 4 669 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 351 20,198 SH   DFND 1 10,014 0 10,184
VALE SA SP A D R COMMON STOCK 91912E105 18 1,075 SH   OTR 1 1,000 0 75
FLAHERTY & CRUMRINE OTHER 33848E106 438 33,298 SH   DFND 5 14,692 0 18,606
TARGET CORP COMMON STOCK 87612E106 273,905 1,382,873 SH   DFND 1 1,353,551 0 29,322
TARGET CORP COMMON STOCK 87612E106 90,894 458,893 SH   OTR 1 436,944 9,689 12,260
TARGET CORPORATION COMMON STOCK 87612E106 223 1,123 SH   DFND 5 1,115 0 8
AMERESCO INC CL A COMMON STOCK 02361E108 2 48 SH   DFND 1 0 0 48
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 27 1,179 SH   DFND 1 459 0 720
INVESCO POWERSHARES 1-30 OTHER 46138E107 8 227 SH   DFND 5 227 0 0
RENASANT CORP COMMON STOCK 75970E107 604 14,592 SH   DFND 1 14,575 0 17
RENASANT CORP COMMON STOCK 75970E107 66 1,598 SH   OTR 1 1,598 0 0
VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 15 1,700 SH   DFND 1 1,700 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48,445 579,204 SH   DFND 1 565,719 0 13,485
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,550 150,041 SH   OTR 1 140,700 7,775 1,566
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 257 3,077 SH   DFND 5 2,499 0 578
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 865 42,921 SH   DFND 1 42,921 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH   OTR 1 727 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 2,087 103,568 SH   DFND 5 20,574 0 82,994
ARGAN INC COMMON STOCK 04010E109 443 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108 1,561 41,147 SH   DFND 1 41,049 0 98
NCR CORPORATION COMMON STOCK 62886E108 347 9,156 SH   OTR 1 6,930 2,145 81
NCR CORPORATION COMMON STOCK 62886E108 46 1,201 SH   DFND 5 1,201 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 46 1,048 SH   DFND 1 1,048 0 0
NEXTCURE INC COMMON STOCK 65343E108 1 144 SH   DFND 1 144 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 538 4,139 SH   DFND 1 2,805 0 1,334
BEYOND MEAT INC COMMON STOCK 08862E109 507 3,898 SH   OTR 1 60 3,701 137
EVENTBRITE INC CLASS A COMMON STOCK 29975E109 3 133 SH   DFND 1 133 0 0
FORTINET INC COMMON STOCK 34959E109 10,070 54,601 SH   DFND 1 51,332 0 3,269
FORTINET INC COMMON STOCK 34959E109 2,541 13,780 SH   OTR 1 10,411 256 3,113
FORTINET INC COMMON STOCK 34959E109 54 294 SH   DFND 5 264 0 30
IMAX CORP COMMON STOCK 45245E109 43 2,163 SH   OTR 1 0 2,163 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 371 8,103 SH   DFND 1 8,103 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 53 1,159 SH   OTR 1 1,159 0 0
TOTAL SE A D R COMMON STOCK 89151E109 1,999 42,944 SH   DFND 1 30,987 0 11,957
TOTAL SE A D R COMMON STOCK 89151E109 703 15,097 SH   OTR 1 11,018 1,542 2,537
TRAVELERS COS INC COMMON STOCK 89417E109 68,183 453,345 SH   DFND 1 449,194 0 4,151
TRAVELERS COS INC COMMON STOCK 89417E109 36,672 243,833 SH   OTR 1 235,629 4,623 3,581
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 14 93 SH   DFND 5 93 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 194 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 188 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 42 231 SH   DFND 1 231 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 1 20 SH   DFND 1 20 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 40 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 222 4,235 SH   DFND 5 352 0 3,883
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 11 3,000 SH   OTR 1 3,000 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 97 653 SH   DFND 1 406 0 247
FIRSTSERVICE CORP COMMON STOCK 33767E202 299 2,019 SH   OTR 1 100 0 1,919
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 81 457 SH   DFND 1 32 0 425
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 35 193 SH   OTR 1 0 0 193
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 217 1,350 SH   DFND 5 833 0 517
BARCLAYS PLC A D R COMMON STOCK 06738E204 886 86,602 SH   DFND 1 52,070 0 34,532
BARCLAYS PLC A D R COMMON STOCK 06738E204 122 11,894 SH   OTR 1 9,072 2,655 167
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 2,953 113,020 SH   DFND 1 112,001 0 1,019
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 22 850 SH   OTR 1 850 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 109 3,944 SH   DFND 1 3,944 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 17 1,911 SH   DFND 1 1,340 0 571
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 302 5,214 SH   DFND 1 5,069 0 145
INVESCO POWERSHARES S&P INTL OTHER 46138E230 8 274 SH   DFND 5 0 0 274
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1,840 37,450 SH   DFND 1 37,450 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 109 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 1,677 21,667 SH   DFND 1 21,667 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 54 692 SH   OTR 1 692 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 684 3,138 SH   DFND 1 1,689 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 149 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6,672 30,593 SH   DFND 5 16,297 0 14,296
GREENPOWER MTR CO INC COMMON STOCK 39540E302 25 1,000 SH   DFND 1 1,000 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 25 3,014 SH   DFND 1 1,229 0 1,785
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103 17 1,984 SH   DFND 1 0 0 1,984
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 209 12,478 SH   DFND 1 4,747 0 7,731
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6 352 SH   DFND 5 352 0 0
A E S CORP COMMON STOCK 00130H105 746 27,826 SH   DFND 1 22,354 0 5,472
A E S CORP COMMON STOCK 00130H105 19 696 SH   OTR 1 0 296 400
AES CORPORATION COMMON STOCK 00130H105 12 450 SH   DFND 5 450 0 0
ALERIAN MLP ETF OTHER 00162Q452 24 787 SH   DFND 1 787 0 0
ALERIAN MLP ETF OTHER 00162Q452 17 560 SH   OTR 1 160 0 400
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 681 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 32 645 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 60 1,135 SH   DFND 1 813 0 322
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 45 4,450 SH   DFND 1 4,450 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1 25 SH   DFND 1 0 0 25
API GROUP CORP COMMON STOCK 00187Y100 1 38 SH   DFND 5 38 0 0
ASGN INC COMMON STOCK 00191U102 1,936 20,278 SH   DFND 1 15,541 0 4,737
ASGN INC COMMON STOCK 00191U102 143 1,497 SH   OTR 1 1,473 0 24
AT T INC COMMON STOCK 00206R102 85,243 2,816,088 SH   DFND 1 2,635,519 0 180,569
AT T INC COMMON STOCK 00206R102 35,467 1,171,647 SH   OTR 1 1,092,755 33,146 45,746
AT&T INC COMMON STOCK 00206R102 355 11,719 SH   DFND 5 10,896 0 823
AT T INC COMMON STOCK 00206R102 0 25 SH Put DFND 1 25 0 0
ARK INNOVATION ETF OTHER 00214Q104 1,182 9,857 SH   DFND 1 9,857 0 0
ARK INNOVATION ETF OTHER 00214Q104 117 975 SH   OTR 1 975 0 0
ARK INNOVATION OTHER 00214Q104 1,912 15,938 SH   DFND 5 0 0 15,938
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 426 4,802 SH   DFND 1 4,802 0 0
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 27 300 SH   OTR 1 300 0 0
ARK WEB X 0 ETF OTHER 00214Q401 46 315 SH   DFND 1 315 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 81 1,590 SH   DFND 1 1,590 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 3 57 SH   DFND 1 41 0 16
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 3,250 422,109 SH   DFND 1 414,795 0 7,314
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 886 115,098 SH   OTR 1 114,916 0 182
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 8 1,010 SH   DFND 5 1,010 0 0
AARONS CO INC COMMON STOCK 00258W108 42 1,625 SH   DFND 1 1,450 0 175
AARONS CO INC COMMON STOCK 00258W108 6 231 SH   OTR 1 92 113 26
AARONS COMPANY INC (THE) COMMON STOCK 00258W108 6 237 SH   DFND 5 237 0 0
ABBVIE INC COMMON STOCK 00287Y109 199,719 1,845,489 SH   DFND 1 1,791,571 0 53,918
ABBVIE INC COMMON STOCK 00287Y109 86,923 803,213 SH   OTR 1 756,283 29,870 17,060
ABBVIE INC COMMON STOCK 00287Y109 1,000 9,234 SH   DFND 5 9,234 0 0
ABBVIE INC COMMON STOCK 00287Y109 1 5 SH Put DFND 1 5 0 0
ABBVIE INC COMMON STOCK 00287Y109 0 14 SH Put OTR 1 14 0 0
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 3 84 SH   DFND 1 84 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 45 5,210 SH   DFND 1 5,210 0 0
ALPINE GLOBAL DYNAMIC DIVIDEND OTHER 00302M106 11 1,000 SH   DFND 1 1,000 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 842 14,722 SH   DFND 1 13,454 0 1,268
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 36 649 SH   OTR 1 145 404 100
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 94 1,652 SH   DFND 5 1,652 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 24 178 SH   DFND 1 96 0 82
ACCELERON PHARMA INC COMMON STOCK 00434H108 216 1,587 SH   OTR 1 10 59 1,518
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 59 4,044 SH   DFND 1 4,044 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6,221 66,886 SH   DFND 1 56,314 0 10,572
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,389 14,941 SH   OTR 1 12,189 680 2,072
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 127 1,360 SH   DFND 5 1,360 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 323 1,957 SH   DFND 1 1,802 0 155
ACUITY BRANDS INC COMMON STOCK 00508Y102 512 3,102 SH   OTR 1 12 12 3,078
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,092 27,136 SH   DFND 1 27,126 0 10
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 19 481 SH   DFND 5 481 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 1,051 SH   OTR 1 0 1,051 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 28 755 SH   OTR 1 0 755 0
ADOBE INC COMMON STOCK 00724F101 25,534 53,713 SH   DFND 1 37,610 0 16,103
ADOBE INC COMMON STOCK 00724F101 6,881 14,474 SH   OTR 1 8,075 2,617 3,782
ADOBE INC COMMON STOCK 00724F101 1,139 2,397 SH   DFND 5 2,274 0 123
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 17 438 SH   DFND 1 209 0 229
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 22 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106 14 834 SH   DFND 1 691 0 143
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 260 1,414 SH   DFND 1 877 0 537
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 113 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 380 2,067 SH   DFND 5 2,067 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 12 687 SH   OTR 1 687 0 0
AECOM COMMON STOCK 00766T100 152 2,367 SH   DFND 1 1,776 0 591
AECOM COMMON STOCK 00766T100 9 133 SH   OTR 1 133 0 0
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 72 1,700 SH   DFND 1 1,700 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 14 591 SH   DFND 1 591 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 9 400 SH   OTR 1 400 0 0
AEGION CORP COMMON STOCK 00770F104 3 117 SH   DFND 1 117 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 34 1,885 SH   DFND 1 1,266 0 619
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 50 SH   OTR 1 50 0 0
ADVANSIX INC COMMON STOCK 00773T101 252 9,416 SH   DFND 1 9,318 0 98
ADVANSIX INC COMMON STOCK 00773T101 8 313 SH   OTR 1 280 9 24
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 2 193 SH   DFND 1 193 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 366 3,543 SH   DFND 1 393 0 3,150
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 23 220 SH   OTR 1 0 220 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 1 9 SH   DFND 5 9 0 0
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 65 50,000 SH   DFND 1 50,000 0 0
AEVA TECHNOLOGIES COMMON STOCK 00835Q103 6 500 SH   OTR 1 500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,745 37,317 SH   DFND 1 32,812 0 4,505
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,562 35,885 SH   OTR 1 21,836 10,009 4,040
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 221 1,739 SH   DFND 5 1,739 0 0
AGILYSYS INC COMMON STOCK 00847J105 2 51 SH   DFND 1 0 0 51
AGILYSYS INC COMMON STOCK 00847J105 47 974 SH   OTR 1 0 974 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 82 1,593 SH   DFND 1 995 0 598
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 11 232 SH   OTR 1 47 185 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 36 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 1,170 23,870 SH   DFND 1 22,487 0 1,383
AIR LEASE CORP COMMON STOCK 00912X302 470 9,585 SH   OTR 1 9,294 134 157
AIR LEASE CORP COMMON STOCK 00912X302 31 641 SH   DFND 5 641 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 14 464 SH   DFND 5 464 0 0
AIRGAIN INC COMMON STOCK 00938A104 1,382 65,241 SH   DFND 1 65,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,184 50,881 SH   DFND 1 47,379 0 3,502
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,049 20,107 SH   OTR 1 19,692 367 48
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 434 4,256 SH   DFND 5 4,227 0 29
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 1 309 SH   DFND 1 0 0 309
AKOUOS INC COM COMMON STOCK 00973J101 21 1,500 SH   DFND 1 1,500 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 53 4,000 SH   DFND 1 4,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 116 4,000 SH   DFND 1 4,000 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 5 147 SH   DFND 1 38 0 109
ALBIREO PHARMA INC COMMON STOCK 01345P106 66 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 398 13,355 SH   DFND 1 13,355 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 0 80 SH   OTR 1 80 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 16,395 72,312 SH   DFND 1 63,050 0 9,262
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 5,252 23,167 SH   OTR 1 15,368 1,305 6,494
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 411 1,813 SH   DFND 5 1,813 0 0
ALLAKOS INC COMMON STOCK 01671P100 7 63 SH   DFND 1 19 0 44
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 172 8,165 SH   DFND 1 7,942 0 223
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 262 SH   OTR 1 262 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 252 1,032 SH   DFND 1 69 0 963
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 182 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 19 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 49 4,100 SH   DFND 1 4,100 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 106 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 22 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 259 6,475 SH   OTR 1 4,225 0 2,250
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 229 5,618 SH   DFND 1 4,825 0 793
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 586 14,343 SH   OTR 1 1,687 0 12,656
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 3 73 SH   DFND 5 73 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 772 17,075 SH   DFND 1 7,291 0 9,784
ALLY FINANCIAL INC COMMON STOCK 02005N100 18 404 SH   OTR 1 0 101 303
ALLY FINANCIAL INC COMMON STOCK 02005N100 5 111 SH   DFND 5 111 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 861 6,098 SH   DFND 1 5,609 0 489
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 269 1,906 SH   OTR 1 1,494 187 225
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 34 240 SH   DFND 5 240 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 188,243 90,999 SH   DFND 1 85,859 0 5,140
ALPHABET INC CL C COMMON STOCK 02079K107 55,890 27,018 SH   OTR 1 22,658 1,227 3,133
ALPHABET INC COMMON STOCK 02079K107 687 332 SH   DFND 5 292 0 40
ALPHABET INC CL A COMMON STOCK 02079K305 468,290 227,047 SH   DFND 1 217,918 0 9,129
ALPHABET INC CL A COMMON STOCK 02079K305 98,574 47,793 SH   OTR 1 41,032 2,487 4,274
ALPHABET INC COMMON STOCK 02079K305 932 452 SH   DFND 5 450 0 2
ALPHABET INC CL A COMMON STOCK 02079K305 2 1 SH Put DFND 1 1 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 13 800 SH   DFND 1 800 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 2,207 26,612 SH   DFND 1 26,443 0 169
ALTERYX INC CLASS A COMMON STOCK 02156B103 505 6,092 SH   OTR 1 6,057 35 0
ALTICE USA INC A COMMON STOCK 02156K103 70 2,155 SH   DFND 1 1,267 0 888
ALTICE USA INC A COMMON STOCK 02156K103 5 161 SH   OTR 1 0 0 161
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,807 32,657 SH   DFND 1 29,282 0 3,375
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 68 1,227 SH   OTR 1 891 336 0
ALTRIA GROUP INC COMMON STOCK 02209S103 22,820 446,053 SH   DFND 1 411,137 0 34,916
ALTRIA GROUP INC COMMON STOCK 02209S103 19,739 385,825 SH   OTR 1 369,044 9,845 6,936
ALTRIA GROUP INC COMMON STOCK 02209S103 293 5,729 SH   DFND 5 5,688 0 41
AMBEV SA SPN A D R COMMON STOCK 02319V103 2,764 1,009,094 SH   DFND 1 989,599 0 19,495
AMBEV SA SPN A D R COMMON STOCK 02319V103 490 178,919 SH   OTR 1 165,142 6,639 7,138
AMBEV SA COMMON STOCK 02319V103 9 3,150 SH   DFND 5 3,150 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 726 131,213 SH   DFND 1 131,213 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 451 33,246 SH   DFND 1 20,726 0 12,520
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,181 86,949 SH   OTR 1 83,952 2,997 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 710 29,714 SH   DFND 1 16,226 0 13,488
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 21 887 SH   OTR 1 802 85 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 3 337 SH   DFND 1 337 0 0
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 275 8,259 SH   DFND 1 7,887 0 372
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 46 1,400 SH   OTR 1 1,327 0 73
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH   DFND 5 25 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109 11 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 5 184 SH   DFND 1 184 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 4 106 SH   DFND 1 88 0 18
AMERICAN TOWER CORP COMMON STOCK 03027X100 230,136 962,670 SH   DFND 1 945,486 0 17,184
AMERICAN TOWER CORP COMMON STOCK 03027X100 45,392 189,878 SH   OTR 1 169,663 7,775 12,440
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 205 856 SH   DFND 5 851 0 5
AMERICAN WELL CORP COMMON STOCK 03044L105 2 114 SH   DFND 1 48 0 66
AMERICAS SILVER CORP COMMON STOCK 03062D100 32 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 3 18 SH   DFND 1 18 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,804 46,874 SH   DFND 1 45,855 0 1,019
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 603 15,671 SH   OTR 1 15,590 81 0
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BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101 81 10,000 SH   OTR 1 10,000 0 0
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BIO TECHNE CORP COMMON STOCK 09073M104 392 1,025 SH   DFND 5 1,025 0 0
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BJS RESTAURANTS INC COMMON STOCK 09180C106 29 500 SH   OTR 1 500 0 0
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BLACK KNIGHT INC COMMON STOCK 09215C105 537 7,262 SH   OTR 1 5,758 1,291 213
BLACK KNIGHT INC COMMON STOCK 09215C105 35 468 SH   DFND 5 468 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101 104 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101 9 1,000 SH   OTR 1 1,000 0 0
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BLACKBAUD INC COMMON STOCK 09227Q100 163 2,284 SH   DFND 1 791 0 1,493
BLACKBAUD INC COMMON STOCK 09227Q100 50 700 SH   OTR 1 658 0 42
BLACKBAUD INC COMMON STOCK 09227Q100 7 98 SH   DFND 5 98 0 0
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BLACKLINE INC COMMON STOCK 09239B109 1,036 9,560 SH   OTR 1 5,767 0 3,793
BLACKLINE INC COMMON STOCK 09239B109 287 2,647 SH   DFND 5 2,647 0 0
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BLACKROCK INC COMMON STOCK 09247X101 95,946 127,255 SH   DFND 1 121,391 0 5,864
BLACKROCK INC COMMON STOCK 09247X101 17,831 23,650 SH   OTR 1 21,424 1,599 627
BLACKROCK INC COMMON STOCK 09247X101 421 558 SH   DFND 5 557 0 1
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BLACKROCK MUNIASSETS FD INC OTHER 09254J102 47 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIHOLDNGS CA QUALI OTHER 09254L107 189 12,545 SH   DFND 1 12,545 0 0
BLACKROCK MUNIYIELD CA OTHER 09254M105 3 200 SH   DFND 1 200 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 122 10,375 SH   DFND 1 10,375 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 191 16,246 SH   OTR 1 2,400 1,000 12,846
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109 42 2,200 SH   DFND 1 2,200 0 0
BLACKROCK RESOURCES COMMOD STR OTHER 09257A108 1 134 SH   DFND 1 134 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 550 21,636 SH   DFND 1 21,636 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 334 10,788 SH   DFND 1 8,697 0 2,091
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 99 3,197 SH   OTR 1 3,120 36 41
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 3,366 45,166 SH   DFND 1 44,327 0 839
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 3,579 48,022 SH   OTR 1 30,185 5,823 12,014
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 546 15,281 SH   DFND 1 15,281 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 167 5,546 SH   DFND 1 4,666 0 880
BLUEBIRD BIO INC COMMON STOCK 09609G100 23 757 SH   OTR 1 757 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 381 3,922 SH   DFND 1 3,885 0 37
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 61 636 SH   OTR 1 636 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 2 161 SH   DFND 1 161 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 455 7,611 SH   DFND 1 7,304 0 307
BOISE CASCADE CO COMMON STOCK 09739D100 6 106 SH   OTR 1 106 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 53,211 22,839 SH   DFND 1 22,281 0 558
BOOKING HOLDINGS INC COMMON STOCK 09857L108 9,541 4,095 SH   OTR 1 3,437 232 426
BOOKING HOLDINGS INC COMMON STOCK 09857L108 445 191 SH   DFND 5 191 0 0
BOX INC CLASS A COMMON STOCK 10316T104 21 925 SH   DFND 1 841 0 84
BOX INC CLASS A COMMON STOCK 10316T104 11 500 SH   OTR 1 500 0 0
BRAEMAR HOTELS RESORTS INC COMMON STOCK 10482B101 9 1,556 SH   DFND 1 1,556 0 0
BRASIL SA A D R COMMON STOCK 10552T107 111 24,725 SH   DFND 1 19,620 0 5,105
BRASIL SA A D R COMMON STOCK 10552T107 1 176 SH   OTR 1 0 0 176
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 2 38 SH   DFND 1 38 0 0
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 3 239 SH   DFND 1 0 0 239
BRIGHTCOVE COMMON STOCK 10921T101 2 82 SH   DFND 1 0 0 82
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,999 45,171 SH   DFND 1 43,170 0 2,001
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 31 709 SH   OTR 1 102 112 495
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 1 32 SH   DFND 1 32 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 33 1,614 SH   DFND 1 321 0 1,293
BRISTOW GROUP INC COM COMMON STOCK 11040G103 4 169 SH   DFND 1 0 0 169
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 78 3,837 SH   DFND 1 2,017 0 1,820
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 13 642 SH   OTR 1 0 242 400
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,036 26,360 SH   DFND 1 16,924 0 9,436
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,528 9,978 SH   OTR 1 7,863 1,527 588
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 98 637 SH   DFND 5 632 0 5
BROADCOM INC COMMON STOCK 11135F101 34,177 73,711 SH   DFND 1 63,844 0 9,867
BROADCOM INC COMMON STOCK 11135F101 10,049 21,672 SH   OTR 1 20,264 1,008 400
BROADCOM INC COMMON STOCK 11135F101 158 340 SH   DFND 5 340 0 0
BROADWIND INC COMMON STOCK 11161T207 653 99,010 SH   DFND 1 99,010 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 3 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 15 194 SH   OTR 1 33 0 161
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 12 650 SH   DFND 1 650 0 0
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 27 1,500 SH   OTR 1 1,500 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 113 2,406 SH   DFND 1 1,551 0 855
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 113 2,422 SH   OTR 1 862 0 1,560
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,238 82,505 SH   DFND 1 82,464 0 41
BROOKLINE BANCORP INC COMMON STOCK 11373M107 20 1,365 SH   OTR 1 1,365 0 0
B2GOLD CORP COMMON STOCK 11777Q209 2 466 SH   DFND 1 0 0 466
BTRS HLDGS INC COMMON STOCK 11778X104 8 565 SH   OTR 1 0 565 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 406 8,766 SH   DFND 1 7,773 0 993
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2 62 SH   OTR 1 32 0 30
BUMBLE INC COMMON STOCK 12047B105 23 375 SH   DFND 1 375 0 0
C3 AI INC CL A COMMON STOCK 12468P104 34 515 SH   DFND 1 515 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 9 188 SH   DFND 1 0 0 188
CAI INTERNATIONAL INC COMMON STOCK 12477X106 66 1,444 SH   OTR 1 0 1,444 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 110 1,114 SH   DFND 1 276 0 838
CBOE HOLDINGS INC COMMON STOCK 12503M108 63 640 SH   OTR 1 29 0 611
CBRE GROUP INC COMMON STOCK 12504L109 4,145 52,390 SH   DFND 1 47,849 0 4,541
CBRE GROUP INC COMMON STOCK 12504L109 1,057 13,361 SH   OTR 1 13,228 16 117
CBRE GROUP INC COMMON STOCK 12504L109 110 1,394 SH   DFND 5 1,394 0 0
CDW CORP DE COMMON STOCK 12514G108 5,150 31,073 SH   DFND 1 24,735 0 6,338
CDW CORP DE COMMON STOCK 12514G108 1,206 7,281 SH   OTR 1 5,280 1,222 779
CDW CORP COMMON STOCK 12514G108 349 2,103 SH   DFND 5 2,103 0 0
CGI INC COMMON STOCK 12532H104 249 2,995 SH   DFND 1 1,236 0 1,759
CGI INC COMMON STOCK 12532H104 63 754 SH   OTR 1 754 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69,416 727,396 SH   DFND 1 721,450 0 5,946
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10,558 110,635 SH   OTR 1 102,101 3,473 5,061
CMC MATLS INC COMMON STOCK 12571T100 2,881 16,297 SH   DFND 1 16,297 0 0
CMC MATLS INC COMMON STOCK 12571T100 499 2,822 SH   OTR 1 2,662 144 16
CMC MATERIALS INC COMMON STOCK 12571T100 47 263 SH   DFND 5 263 0 0
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CME GROUP INC COMMON STOCK 12572Q105 8,740 42,796 SH   OTR 1 36,485 1,530 4,781
CME GROUP INC COMMON STOCK 12572Q105 73 359 SH   DFND 5 359 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 21 276 SH   OTR 1 13 263 0
CRH SPON A D R COMMON STOCK 12626K203 3,478 74,021 SH   DFND 1 70,200 0 3,821
CRH SPON A D R COMMON STOCK 12626K203 640 13,613 SH   OTR 1 13,234 353 26
CRH PLC COMMON STOCK 12626K203 26 563 SH   DFND 5 479 0 84
CNX RESOURCES CORP COMMON STOCK 12653C108 529 35,962 SH   DFND 1 30,987 0 4,975
CNX RESOURCES CORP COMMON STOCK 12653C108 93 6,289 SH   OTR 1 5,752 18 519
CNX RESOURCES CORP COMMON STOCK 12653C108 12 817 SH   DFND 5 817 0 0
CVR ENERGY INC COMMON STOCK 12662P108 59 3,080 SH   DFND 1 3,000 0 80
CABALETTA BIO INC COMMON STOCK 12674W109 10 900 SH   DFND 1 900 0 0
CABLE ONE INC COMMON STOCK 12685J105 706 386 SH   DFND 1 145 0 241
CABLE ONE INC COMMON STOCK 12685J105 189 103 SH   OTR 1 0 99 4
CABLE ONE INC COMMON STOCK 12685J105 37 20 SH   DFND 5 20 0 0
CADENCE BANCORP COMMON STOCK 12739A100 56 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100 9 446 SH   OTR 1 0 446 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 100 1,143 SH   DFND 1 817 0 326
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 18 208 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 89 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 23 662 SH   DFND 1 379 0 283
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 31 814 SH   DFND 1 814 0 0
CAMECO CORP COMMON STOCK 13321L108 140 8,439 SH   DFND 1 5,706 0 2,733
CAMECO CORP COMMON STOCK 13321L108 103 6,186 SH   OTR 1 0 0 6,186
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 5 129 SH   DFND 1 0 0 129
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 53 1,446 SH   OTR 1 0 1,446 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2,055 5,418 SH   DFND 1 4,843 0 575
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 772 2,036 SH   OTR 1 1,802 0 234
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 416 1,096 SH   DFND 5 1,086 0 10
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 53 SH   DFND 1 53 0 0
CANOO INC COMMON STOCK 13803R102 14 1,500 SH   DFND 1 1,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8,199 64,446 SH   DFND 1 57,889 0 6,557
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,205 17,323 SH   OTR 1 10,817 221 6,285
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 129 SH   DFND 5 129 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 48 3,657 SH   DFND 1 3,657 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 35 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 35 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108 1 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,146 84,701 SH   DFND 1 76,282 0 8,419
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,384 22,786 SH   OTR 1 14,634 7,870 282
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 113 SH   DFND 5 113 0 0
CARDLYTICS INC COMMON STOCK 14161W105 8 70 SH   DFND 1 0 0 70
CAREDX INC COMMON STOCK 14167L103 272 3,993 SH   DFND 1 3,941 0 52
CAREDX INC COMMON STOCK 14167L103 41 601 SH   OTR 1 601 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 27 1,162 SH   DFND 1 1,162 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH   OTR 1 39 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 62 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 408 18,207 SH   DFND 1 9,069 0 9,138
CARNIVAL PLC A D R COMMON STOCK 14365C103 47 2,117 SH   OTR 1 410 1,707 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 9,351 221,477 SH   DFND 1 213,257 0 8,220
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6,264 148,368 SH   OTR 1 135,153 6,016 7,199
CARRIER GLOBAL CORP COMMON STOCK 14448C104 15 360 SH   DFND 5 360 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 8 1,388 SH   DFND 1 1,388 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 2 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 130 2,798 SH   DFND 1 2,798 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 50 1,077 SH   OTR 1 1,077 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 91 SH   DFND 5 91 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 9 200 SH   DFND 1 200 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 18 400 SH   OTR 1 400 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 39 570 SH   DFND 1 570 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 3 40 SH   DFND 5 40 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 13 1,265 SH   DFND 1 1,265 0 0
CELESTICA INC COMMON STOCK 15101Q108 88 10,567 SH   DFND 1 236 0 10,331
CELCUITY INC COMMON STOCK 15102K100 8 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 8 406 SH   DFND 1 356 0 50
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 5 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 22 1,110 SH   DFND 1 930 0 180
CELLECTIS A D R COMMON STOCK 15117K103 15 744 SH   OTR 1 0 744 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 18 372 SH   DFND 1 372 0 0
CENTENE CORP COMMON STOCK 15135B101 86,824 1,358,542 SH   DFND 1 1,339,655 0 18,887
CENTENE CORP COMMON STOCK 15135B101 10,816 169,249 SH   OTR 1 159,738 7,249 2,262
CENOVUS ENERGY INC COMMON STOCK 15135U109 673 89,556 SH   DFND 1 71,685 0 17,871
CENOVUS ENERGY INC COMMON STOCK 15135U109 127 16,845 SH   OTR 1 16,588 0 257
HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH   DFND 1 33 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 6 1,358 SH   DFND 1 1,358 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,162 51,302 SH   DFND 1 44,630 0 6,672
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 457 20,191 SH   OTR 1 18,741 450 1,000
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 48 2,110 SH   DFND 5 2,110 0 0
CENTERSPACE COMMON STOCK 15202L107 168 2,468 SH   DFND 1 2,468 0 0
CENTERSPACE COMMON STOCK 15202L107 122 1,787 SH   OTR 1 1,787 0 0
CENTERSPACE COMMON STOCK 15202L107 2 36 SH   DFND 5 5 0 31
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 8 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 39 458 SH   DFND 1 310 0 148
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6 67 SH   OTR 1 0 45 22
CERTARA INC COMMON STOCK 15687V109 22 810 SH   DFND 1 810 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1,853 85,257 SH   DFND 1 24,527 0 60,730
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 470 21,610 SH   OTR 1 11,594 0 10,016
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 5 205 SH   DFND 1 205 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 35 1,573 SH   OTR 1 1,573 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 42 1,885 SH   DFND 5 1,885 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 1 25 SH   DFND 1 25 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,448 17,196 SH   DFND 1 13,847 0 3,349
CHART INDUSTRIES INC COMMON STOCK 16115Q308 276 1,939 SH   OTR 1 1,346 582 11
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 6 SH   DFND 5 6 0 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4,626 7,497 SH   DFND 1 4,607 0 2,890
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,795 2,911 SH   OTR 1 565 383 1,963
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 14 22 SH   DFND 5 22 0 0
CHASE CORP COMMON STOCK 16150R104 5 44 SH   OTR 1 44 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 391 SH   DFND 1 391 0 0
CHEMED CORP COMMON STOCK 16359R103 4,727 10,281 SH   DFND 1 10,069 0 212
CHEMED CORP COMMON STOCK 16359R103 340 739 SH   OTR 1 663 69 7
CHEMED CORPORATION COMMON STOCK 16359R103 247 536 SH   DFND 5 536 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 314 6,136 SH   DFND 1 6,110 0 26
CHEMOCENTRYX INC COMMON STOCK 16383L106 4 79 SH   OTR 1 79 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 187 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 567 7,868 SH   DFND 1 4,072 0 3,796
CHENIERE ENERGY INC COMMON STOCK 16411R208 131 1,824 SH   OTR 1 638 873 313
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 114 SH   DFND 5 114 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 801 9,456 SH   DFND 1 9,456 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 30 350 SH   OTR 1 0 0 350
CHEWY INC COMMON STOCK 16679L109 53 628 SH   DFND 5 628 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 51 4,000 SH   OTR 1 4,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 32 2,489 SH   DFND 5 2,390 0 99
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 26 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 127 12,241 SH   DFND 1 8,037 0 4,204
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 0 1 SH   OTR 1 1 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 42 800 SH   DFND 1 676 0 124
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 17 540 SH   DFND 1 0 0 540
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,366 34,896 SH   DFND 1 21,794 0 13,102
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 106 2,710 SH   OTR 1 718 0 1,992
CINEMARK HLDGS INC COMMON STOCK 17243V102 111 5,455 SH   DFND 1 3,550 0 1,905
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 76 2,183 SH   DFND 1 84 0 2,099
CISCO SYSTEMS INC COMMON STOCK 17275R102 170,529 3,297,807 SH   DFND 1 3,154,523 0 143,284
CISCO SYSTEMS INC COMMON STOCK 17275R102 47,027 909,420 SH   OTR 1 843,475 28,155 37,790
CISCO SYSTEMS INC COMMON STOCK 17275R102 774 14,972 SH   DFND 5 14,958 0 14
CITI TRENDS INC COMMON STOCK 17306X102 8 100 SH   OTR 1 100 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 20 11,000 SH   DFND 1 11,000 0 0
CLEANSPARK INC COMMON STOCK 18452B209 12 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 152 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 11 400 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 39 1,397 SH   DFND 1 1,240 0 157
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 59 2,080 SH   OTR 1 1,900 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH   DFND 5 42 0 0
CLOUDERA INC COMMON STOCK 18914U100 0 16 SH   DFND 5 16 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1,811 25,786 SH   DFND 1 25,786 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 692 9,848 SH   OTR 1 9,848 0 0
CM LIFE SCIENCES INC COM CL A COMMON STOCK 18978W109 0 28 SH   DFND 1 28 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3,234 47,044 SH   DFND 1 45,887 0 1,157
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 161 2,347 SH   OTR 1 2,347 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 10 151 SH   DFND 5 151 0 0
COHEN STEERS INC COMMON STOCK 19247A100 1,968 30,124 SH   DFND 1 29,435 0 689
COHEN STEERS INC COMMON STOCK 19247A100 52 789 SH   OTR 1 743 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 12 189 SH   DFND 5 189 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 99 7,132 SH   DFND 1 3,855 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 7 285 SH   DFND 1 285 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 27 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 202 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 116 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 41 2,840 SH   OTR 1 0 2,840 0
COHBAR INC COMMON STOCK 19249J109 11 7,915 SH   OTR 1 7,915 0 0
COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 17 1,962 SH   DFND 1 869 0 1,093
COLONY CAPITAL INC COMMON STOCK 19626G108 65 9,983 SH   DFND 1 4,827 0 5,156
COLONY CAPITAL INC COMMON STOCK 19626G108 2 258 SH   OTR 1 0 0 258
COMCAST CORP CLASS A COMMON STOCK 20030N101 126,681 2,341,167 SH   DFND 1 2,239,594 0 101,573
COMCAST CORP CLASS A COMMON STOCK 20030N101 28,689 530,196 SH   OTR 1 508,580 10,383 11,233
COMCAST CORPORATION COMMON STOCK 20030N101 690 12,730 SH   DFND 5 12,722 0 8
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 36 2,346 SH   DFND 1 1,566 0 780
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 2 107 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 48 8,270 SH   DFND 1 4,427 0 3,843
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 1 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 182 27,146 SH   DFND 1 16,927 0 10,219
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 23 3,432 SH   OTR 1 3,301 0 131
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 148 20,167 SH   DFND 1 18,753 0 1,414
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 11 1,476 SH   OTR 1 1,476 0 0
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 298 236,260 SH   DFND 1 190,920 0 45,340
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 30 23,990 SH   OTR 1 23,990 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 399 6,376 SH   DFND 1 5,777 0 599
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 835 13,317 SH   OTR 1 13,317 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 446 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 23 1,000 SH   OTR 1 1,000 0 0
COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 17 460 SH   DFND 1 460 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 577 3,854 SH   DFND 1 3,506 0 348
CONCENTRIX CORP COMMON STOCK 20602D101 424 2,835 SH   OTR 1 2,568 252 15
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4 144 SH   DFND 1 144 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 24,908 470,216 SH   DFND 1 452,399 0 17,817
CONOCOPHILLIPS COMMON STOCK 20825C104 10,917 206,090 SH   OTR 1 197,021 1,701 7,368
CONOCOPHILLIPS COMMON STOCK 20825C104 106 2,005 SH   DFND 5 1,920 0 85
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 5,093 22,341 SH   DFND 1 20,152 0 2,189
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,836 12,438 SH   OTR 1 12,069 7 362
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 8 261 SH   DFND 1 0 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 235 7,865 SH   OTR 1 400 0 7,465
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
CORESITE REALTY CORP COMMON STOCK 21870Q105 276 2,302 SH   DFND 1 1,693 0 609
CORESITE REALTY CORP COMMON STOCK 21870Q105 655 5,459 SH   OTR 1 2,148 101 3,210
CORESITE REALTY CORP COMMON STOCK 21870Q105 43 360 SH   DFND 5 360 0 0
CORELOGIC INC COMMON STOCK 21871D103 72 904 SH   DFND 1 723 0 181
CORELOGIC INC COMMON STOCK 21871D103 159 2,000 SH   OTR 1 2,000 0 0
CORECIVIC INC COMMON STOCK 21871N101 2 246 SH   DFND 1 246 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 8 845 SH   DFND 1 845 0 0
CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 4 SH   DFND 1 4 0 0
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 12 871 SH   DFND 1 554 0 317
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH   OTR 1 0 0 125
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 27 612 SH   DFND 1 11 0 601
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 122 4,631 SH   DFND 1 1,540 0 3,091
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 2 76 SH   OTR 1 0 0 76
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 10 367 SH   DFND 5 367 0 0
CORTEVA INC COMMON STOCK 22052L104 5,643 121,046 SH   DFND 1 108,905 0 12,141
CORTEVA INC COMMON STOCK 22052L104 7,033 150,851 SH   OTR 1 143,663 2,580 4,608
CORTEVA INC COMMON STOCK 22052L104 12 262 SH   DFND 5 262 0 0
CORTEXYME INC COMMON STOCK 22053A107 1 20 SH   DFND 1 0 0 20
COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 34 2,094 SH   DFND 1 2,094 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 172,061 488,141 SH   DFND 1 472,674 0 15,467
COSTCO WHSL CORP COMMON STOCK 22160K105 32,570 92,402 SH   OTR 1 84,870 2,089 5,443
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 631 1,775 SH   DFND 5 1,666 0 109
COSTAR GROUP INC COMMON STOCK 22160N109 5,042 6,134 SH   DFND 1 5,628 0 506
COSTAR GROUP INC COMMON STOCK 22160N109 1,158 1,408 SH   OTR 1 504 871 33
COSTAR GROUP INC COMMON STOCK 22160N109 366 445 SH   DFND 5 445 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 14,779 58,074 SH   DFND 1 56,621 0 1,453
COUPA SOFTWARE INC COMMON STOCK 22266L106 1,490 5,855 SH   OTR 1 4,113 1,687 55
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 31 122 SH   DFND 5 122 0 0
COUPANG INC CL A COMMON STOCK 22266T109 65 1,321 SH   DFND 1 1,321 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 48 1,600 SH   DFND 1 776 0 824
COVETRUS INC NPV COMMON STOCK 22304C100 25 836 SH   OTR 1 654 0 182
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 315 1,824 SH   DFND 1 1,055 0 769
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 44 259 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 112 200 SH   DFND 1 200 0 0
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 2 114 SH   DFND 1 0 0 114
CRONOS GROUP INC COMMON STOCK 22717L101 18 1,900 SH   OTR 1 1,900 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2,079 11,389 SH   DFND 1 11,028 0 361
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,371 7,514 SH   OTR 1 6,893 373 248
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 3 18 SH   DFND 5 18 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 23,611 137,169 SH   DFND 1 125,174 0 11,995
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5,522 32,082 SH   OTR 1 28,972 735 2,375
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 529 3,074 SH   DFND 5 3,067 0 7
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 441 8,486 SH   DFND 1 8,486 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 33 1,022 SH   DFND 1 675 0 347
CYTOKINETICS INC COMMON STOCK 23282W605 16 689 SH   DFND 1 275 0 414
CYRUSONE INC COMMON STOCK 23283R100 439 6,487 SH   DFND 1 6,010 0 477
CYRUSONE INC COMMON STOCK 23283R100 259 3,835 SH   OTR 1 1,572 1,709 554
CYRUSONE INC COMMON STOCK 23283R100 3 42 SH   DFND 5 42 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 53 981 SH   DFND 1 21 0 960
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 8 1,576 SH   DFND 1 0 0 1,576
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 4 706 SH   OTR 1 0 706 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 217 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 3 130 SH   DFND 5 130 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 990 100,205 SH   DFND 1 95,751 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 493 49,896 SH   OTR 1 46,196 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 29 2,947 SH   DFND 5 0 0 2,947
D R HORTON INC COMMON STOCK 23331A109 13,915 156,137 SH   DFND 1 150,715 0 5,422
D R HORTON INC COMMON STOCK 23331A109 2,824 31,694 SH   OTR 1 28,466 2,536 692
D.R. HORTON INC COMMON STOCK 23331A109 365 4,088 SH   DFND 5 4,088 0 0
D S P GROUP INC COMMON STOCK 23332B106 3 240 SH   DFND 1 61 0 179
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 57 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 368 11,757 SH   DFND 1 9,427 0 2,330
DXC TECHNOLOGY CO COMMON STOCK 23355L106 254 8,105 SH   OTR 1 7,351 230 524
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 59 777 SH   DFND 1 103 0 674
DASEKE INC COMMON STOCK 23753F107 1,698 200,000 SH   DFND 1 200,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103 64 775 SH   DFND 1 650 0 125
DATADOG INCCLASS A COMMON STOCK 23804L103 13 156 SH   OTR 1 50 106 0
DATTO HLDG CORP COMMON STOCK 23821D100 1 41 SH   DFND 1 41 0 0
DAVITA INC COMMON STOCK 23918K108 152 1,406 SH   DFND 1 910 0 496
DAVITA INC COMMON STOCK 23918K108 44 402 SH   OTR 1 377 0 25
DAVITA INC COMMON STOCK 23918K108 4 33 SH   DFND 5 33 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 550 12,263 SH   DFND 1 12,263 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 9 204 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 36 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 148 6,787 SH   DFND 1 5,639 0 1,148
DELEK HOLDCO INC COMMON STOCK 24665A103 2 92 SH   OTR 1 92 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 666 7,562 SH   DFND 1 5,837 0 1,725
DELL TECHNOLOGIES C COMMON STOCK 24703L202 113 1,272 SH   OTR 1 840 295 137
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 27 466 SH   DFND 1 321 0 145
DENNYS CORP COMMON STOCK 24869P104 742 40,995 SH   DFND 1 40,685 0 310
DENNYS CORP COMMON STOCK 24869P104 133 7,364 SH   OTR 1 7,364 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,387 21,739 SH   DFND 1 18,694 0 3,045
DENTSPLY SIRONA INC COMMON STOCK 24906P109 506 7,923 SH   OTR 1 7,923 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 29 458 SH   DFND 5 458 0 0
DERMTECH INC COMMON STOCK 24984K105 19 365 SH   OTR 1 365 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 242 16,271 SH   DFND 1 16,271 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 2 148 SH   OTR 1 148 0 0
DESKTOP METAL INC COMMON STOCK 25058X105 5 358 SH   DFND 5 358 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,777 81,335 SH   DFND 1 55,537 0 25,798
DEVON ENERGY CORP COMMON STOCK 25179M103 296 13,563 SH   OTR 1 6,626 85 6,852
DEVON ENERGY CORP COMMON STOCK 25179M103 36 1,658 SH   DFND 5 1,658 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 12,982 79,060 SH   DFND 1 71,997 0 7,063
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,565 27,798 SH   OTR 1 26,069 1,108 621
DIAGEO PLC COMMON STOCK 25243Q205 54 328 SH   DFND 5 299 0 29
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 40 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 16 101 SH   DFND 1 28 0 73
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 879 11,966 SH   DFND 1 8,529 0 3,437
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 43 595 SH   OTR 1 0 238 357
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 87 1,190 SH   DFND 5 1,190 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 3,080 38,322 SH   DFND 1 38,021 0 301
DIGITAL TURBINE INC COMMON STOCK 25400W102 98 1,218 SH   OTR 1 1,218 0 0
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 8 274 SH   DFND 1 200 0 74
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 MOONSHOT INNOVATORS E OTHER 25460G732 46 1,130 SH   DFND 1 1,130 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 9 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 2,414 55,554 SH   DFND 1 50,833 0 4,721
DISCOVERY INC A COMMON STOCK 25470F104 50 1,156 SH   OTR 1 1,156 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 4 87 SH   DFND 5 87 0 0
DISCOVERY INC C COMMON STOCK 25470F302 270 7,307 SH   DFND 1 7,123 0 184
DISCOVERY INC C COMMON STOCK 25470F302 417 11,289 SH   OTR 1 157 0 11,132
DISH NETWORK CORP CL A COMMON STOCK 25470M109 48 1,326 SH   DFND 1 184 0 1,142
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 94 SH   OTR 1 53 0 41
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 25 5,193 SH   DFND 1 1,713 0 3,480
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 233 2,364 SH   DFND 1 1,637 0 727
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 265 2,683 SH   OTR 1 345 34 2,304
DOMINION ENERGY INC COMMON STOCK 25746U109 7,876 103,682 SH   DFND 1 93,768 0 9,914
DOMINION ENERGY INC COMMON STOCK 25746U109 4,138 54,485 SH   OTR 1 53,754 117 614
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 158 2,085 SH   DFND 5 2,085 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,286 3,496 SH   DFND 1 3,154 0 342
DOMINOS PIZZA INC COMMON STOCK 25754A201 235 638 SH   OTR 1 489 55 94
DOMINOS PIZZA INC COMMON STOCK 25754A201 9 24 SH   DFND 5 24 0 0
DOORDASH INC CL A COMMON STOCK 25809K105 1 6 SH   DFND 1 6 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 33 2,400 SH   DFND 1 2,400 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 27 2,000 SH   OTR 1 1,000 1,000 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 64 2,024 SH   DFND 1 716 0 1,308
DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH   OTR 1 42 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 159 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 194 4,210 SH   OTR 1 210 0 4,000
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 52 4,986 SH   DFND 1 4,986 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 248 4,036 SH   DFND 1 4,036 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 64 1,050 SH   OTR 1 0 850 200
DROPBOX INC CLASS A COMMON STOCK 26210C104 721 27,055 SH   DFND 1 26,835 0 220
DROPBOX INC CLASS A COMMON STOCK 26210C104 9 346 SH   OTR 1 290 0 56
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 15 593 SH   OTR 1 0 593 0
DUFF PHELPS SEL ENRG MLP MIDST OTHER 26433F207 1 75 SH   DFND 1 75 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26,337 272,840 SH   DFND 1 256,312 0 16,528
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9,984 103,427 SH   OTR 1 96,182 1,918 5,327
DUKE ENERGY CORP COMMON STOCK 26441C204 353 3,652 SH   DFND 5 3,652 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 12 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 42 2,500 SH   OTR 1 2,500 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14,646 189,519 SH   DFND 1 178,298 0 11,221
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12,587 162,877 SH   OTR 1 154,750 3,314 4,813
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 25 318 SH   DFND 5 318 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 80 4,208 SH   DFND 1 121 0 4,087
E L F BEAUTY INC COMMON STOCK 26856L103 51 1,890 SH   OTR 1 0 1,890 0
E N I SPA A D R COMMON STOCK 26874R108 417 16,858 SH   DFND 1 3,744 0 13,114
E N I SPA A D R COMMON STOCK 26874R108 69 2,787 SH   OTR 1 428 873 1,486
ENI SPA COMMON STOCK 26874R108 2 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101 4,842 66,768 SH   DFND 1 60,378 0 6,390
E O G RES INC COMMON STOCK 26875P101 922 12,714 SH   OTR 1 10,498 388 1,828
EOG RESOURCES INC COMMON STOCK 26875P101 79 1,092 SH   DFND 5 1,092 0 0
EQT CORP COMMON STOCK 26884L109 314 16,895 SH   DFND 1 7,888 0 9,007
EQT CORP COMMON STOCK 26884L109 147 7,906 SH   OTR 1 2,164 0 5,742
EPR PROPERTIES COMMON STOCK 26884U109 378 8,123 SH   DFND 1 6,898 0 1,225
EPR PROPERTIES COMMON STOCK 26884U109 43 932 SH   OTR 1 427 246 259
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 1 26 SH   DFND 1 26 0 0
US VEGAN CLIMATE ETF OTHER 26922A297 1 40 SH   DFND 1 40 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 254 6,429 SH   OTR 1 6,429 0 0
POINT BRIDGE OTHER 26922A628 7 209 SH   DFND 5 0 0 209
PREMISE CAPITAL FRONTIER OTHER 26922A768 97 3,116 SH   DFND 5 3,116 0 0
US GLOBAL JETS ETF OTHER 26922A842 215 8,000 SH   DFND 1 8,000 0 0
BLUE HORIZON BNE ETF OTHER 26922B303 1 34 SH   DFND 1 34 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 33 645 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 21 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 28 1,150 SH   OTR 1 1,150 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 113 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 14 981 SH   OTR 1 981 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 89 3,898 SH   DFND 1 3,898 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 51 2,225 SH   OTR 1 1,725 0 500
ETFMG VIDEO GAME TECH ETF OTHER 26924G706 97 1,000 SH   DFND 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 732 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 14 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 104 1,805 SH   DFND 1 1,805 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 39 1,345 SH   OTR 1 70 0 1,275
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,334 17,364 SH   DFND 1 17,217 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108 230 1,716 SH   OTR 1 1,638 60 18
EAGLE MATERIALS INC COMMON STOCK 26969P108 72 534 SH   DFND 5 534 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 421 5,707 SH   DFND 1 5,170 0 537
EAST WEST BANCORP INC COMMON STOCK 27579R104 108 1,468 SH   OTR 1 41 0 1,427
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 226 10,890 SH   DFND 1 10,387 0 503
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 57 2,760 SH   OTR 1 2,760 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 68 3,302 SH   DFND 5 3,302 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108 179 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 38 2,830 SH   DFND 1 2,830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 56 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 135 11,084 SH   DFND 1 11,084 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 178 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 210 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 21 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 45 2,335 SH   DFND 1 2,335 0 0
EATON VANCE T M BUY WR IN FD OTHER 27828X100 35 2,195 SH   DFND 1 2,195 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 69 6,715 SH   DFND 1 6,715 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 56 6,035 SH   DFND 1 6,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 210 19,517 SH   DFND 1 19,517 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 141 6,450 SH   DFND 1 6,450 0 0
EATON VANCE FLOAT RATE 2022 TA OTHER 27831H100 47 5,000 SH   DFND 1 5,000 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 23 732 SH   DFND 1 698 0 34
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,077 27,201 SH   DFND 1 21,755 0 5,446
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 32 820 SH   OTR 1 820 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 513 12,226 SH   DFND 1 12,052 0 174
EDITAS MEDICINE INC COMMON STOCK 28106W103 38 907 SH   OTR 1 907 0 0
EHEALTH INC COMMON STOCK 28238P109 36 490 SH   DFND 1 475 0 15
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 456 15,461 SH   DFND 1 8,963 0 6,498
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 109 3,712 SH   OTR 1 3,562 0 150
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 23 1,257 SH   DFND 1 273 0 984
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 65 3,548 SH   DFND 5 3,548 0 0
ELLINGTON FINANCIAL INC COMMON STOCK 28852N109 24 1,500 SH   DFND 1 1,500 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 0 1 SH   DFND 1 0 0 1
EMBRAER SA SPON A D R COMMON STOCK 29082A107 40 3,979 SH   DFND 1 2,943 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107 25 2,510 SH   OTR 1 249 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100 1,166 10,389 SH   DFND 1 9,210 0 1,179
EMCOR GROUP INC COMMON STOCK 29084Q100 242 2,162 SH   OTR 1 305 0 1,857
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 656 7,061 SH   DFND 1 3,681 0 3,380
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 111 1,197 SH   OTR 1 55 1,142 0
EMERALD HOLDING INC COMMON STOCK 29103W104 1 168 SH   DFND 1 0 0 168
ENBRIDGE INC COMMON STOCK 29250N105 12,409 340,913 SH   DFND 1 328,109 0 12,804
ENBRIDGE INC COMMON STOCK 29250N105 4,077 112,004 SH   OTR 1 102,443 906 8,655
ENBRIDGE INC COMMON STOCK 29250N105 698 19,187 SH   DFND 5 19,187 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 58 1,185 SH   DFND 1 167 0 1,018
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 86 1,015 SH   OTR 1 800 215 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 110 1,349 SH   DFND 1 1,074 0 275
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 310 3,785 SH   OTR 1 2,030 1,449 306
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 60 SH   DFND 5 60 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 13 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 2,282 48,081 SH   DFND 1 41,140 0 6,941
ENERGIZER HLDGS INC COMMON STOCK 29272W109 575 12,125 SH   OTR 1 10,423 1,402 300
ENERGY TRANSFER L P COMMON STOCK 29273V100 1,280 166,703 SH   DFND 1 166,449 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 282 36,684 SH   OTR 1 17,626 809 18,249
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 9 1,138 SH   DFND 5 1,138 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 95 11,234 SH   DFND 1 9,816 0 1,418
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 6 735 SH   OTR 1 696 0 39
ENERSYS COMMON STOCK 29275Y102 1,594 17,549 SH   DFND 1 17,158 0 391
ENERSYS COMMON STOCK 29275Y102 104 1,145 SH   OTR 1 1,145 0 0
ENERSYS INC COMMON STOCK 29275Y102 7 74 SH   DFND 5 74 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 32 8,326 SH   DFND 1 4,384 0 3,942
ENEL CHILE SA A D R COMMON STOCK 29278D105 21 5,392 SH   OTR 1 0 547 4,845
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 9 2,000 SH   DFND 1 2,000 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1 323 SH   DFND 5 323 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 6,116 37,717 SH   DFND 1 36,899 0 818
ENPHASE ENERGY INC COMMON STOCK 29355A107 179 1,108 SH   OTR 1 379 651 78
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 890 10,436 SH   DFND 1 8,986 0 1,450
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 139 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 905 9,642 SH   DFND 1 9,413 0 229
ENSIGN GROUP INC THE COMMON STOCK 29358P101 160 1,705 SH   OTR 1 1,265 440 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 28 301 SH   DFND 5 301 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4,163 37,243 SH   DFND 1 35,354 0 1,889
ENTEGRIS INC COMMON STOCK 29362U104 1,270 11,360 SH   OTR 1 7,697 744 2,919
ENTEGRIS INC COMMON STOCK 29362U104 140 1,250 SH   DFND 5 1,193 0 57
ENTERGY CORPORATION COMMON STOCK 29364G103 499 5,014 SH   DFND 1 3,528 0 1,486
ENTERGY CORPORATION COMMON STOCK 29364G103 310 3,117 SH   OTR 1 3,056 61 0
ENVESTNET INC COMMON STOCK 29404K106 1,979 27,402 SH   DFND 1 24,551 0 2,851
ENVESTNET INC COMMON STOCK 29404K106 76 1,056 SH   OTR 1 1,056 0 0
ENVESTNET INC COMMON STOCK 29404K106 37 511 SH   DFND 5 511 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 2,596 6,544 SH   DFND 1 6,320 0 224
EPAM SYSTEMS INC COMMON STOCK 29414B104 1,077 2,713 SH   OTR 1 1,261 132 1,320
EPAM SYSTEMS INC COMMON STOCK 29414B104 212 534 SH   DFND 5 534 0 0
ENVIVA PARTNERS L P COMMON STOCK 29414J107 31 650 SH   OTR 1 650 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 172 4,224 SH   DFND 1 77 0 4,147
EPIZYME INC COMMON STOCK 29428V104 13 1,537 SH   DFND 1 1,537 0 0
EPIZYME INC COMMON STOCK 29428V104 1 79 SH   OTR 1 79 0 0
EQUINIX INC COMMON STOCK 29444U700 7,956 11,708 SH   DFND 1 10,746 0 962
EQUINIX INC COMMON STOCK 29444U700 1,533 2,257 SH   OTR 1 1,674 358 225
EQUINIX INC COMMON STOCK 29444U700 475 698 SH   DFND 5 698 0 0
EQUILLIUM INC COMMON STOCK 29446K106 4 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 387 19,873 SH   DFND 1 8,090 0 11,783
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 132 6,783 SH   OTR 1 4,000 2,748 35
EQUINOR ASA COMMON STOCK 29446M102 5 247 SH   DFND 5 247 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 757 11,888 SH   DFND 1 11,051 0 837
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 248 3,890 SH   OTR 1 3,248 596 46
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1 18 SH   DFND 5 18 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 970 13,529 SH   DFND 1 10,072 0 3,457
EQUITY RESIDENTIAL COMMON STOCK 29476L107 848 11,843 SH   OTR 1 9,004 16 2,823
ERIE INDEMNITY CO COMMON STOCK 29530P102 148 672 SH   DFND 1 507 0 165
ERIE INDEMNITY CO COMMON STOCK 29530P102 78 349 SH   OTR 1 7 46 296
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 122 4,336 SH   DFND 1 2,336 0 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 31 1,107 SH   OTR 1 1,107 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 611 13,653 SH   DFND 1 13,051 0 602
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 451 10,072 SH   OTR 1 8,710 911 451
ETSY INC COMMON STOCK 29786A106 8,353 41,421 SH   DFND 1 40,289 0 1,132
ETSY INC COMMON STOCK 29786A106 1,969 9,763 SH   OTR 1 7,727 64 1,972
ETSY INC COMMON STOCK 29786A106 86 427 SH   DFND 5 392 0 35
EVERCORE INC COMMON STOCK 29977A105 3,486 26,462 SH   DFND 1 24,904 0 1,558
EVERCORE INC COMMON STOCK 29977A105 692 5,254 SH   OTR 1 3,991 1,263 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 26 200 SH   DFND 5 200 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 327 2,695 SH   DFND 1 2,633 0 62
EVERBRIDGE INC COMMON STOCK 29978A104 122 1,007 SH   OTR 1 749 66 192
EVERI HOLDINGS INC COMMON STOCK 30034T103 8 602 SH   DFND 1 602 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 26 1,875 SH   OTR 1 0 1,875 0
EVERGY INC COMMON STOCK 30034W106 1,095 18,385 SH   DFND 1 15,080 0 3,305
EVERGY INC COMMON STOCK 30034W106 1,004 16,870 SH   OTR 1 15,637 17 1,216
EVERTEC INC COMMON STOCK 30040P103 71 1,906 SH   OTR 1 0 1,906 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,636 41,996 SH   DFND 1 38,290 0 3,706
EVERSOURCE ENERGY COMMON STOCK 30040W108 836 9,653 SH   OTR 1 8,212 1,317 124
EVERSOURCE ENERGY COMMON STOCK 30040W108 70 800 SH   DFND 5 793 0 7
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 17 479 SH   DFND 1 479 0 0
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 1 820 SH   DFND 1 820 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 449 22,210 SH   DFND 1 22,210 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 35 1,755 SH   OTR 1 393 1,362 0
EVOLUS INC COMMON STOCK 30052C107 18 1,375 SH   DFND 1 1,375 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 71 2,681 SH   DFND 1 139 0 2,542
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 62 2,357 SH   OTR 1 0 2,357 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 12,803 97,154 SH   DFND 1 93,006 0 4,148
EXACT SCIENCES CORP COMMON STOCK 30063P105 2,694 20,442 SH   OTR 1 14,452 4,683 1,307
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 125 951 SH   DFND 5 951 0 0
EXELON CORPORATION COMMON STOCK 30161N101 6,104 139,552 SH   DFND 1 129,366 0 10,186
EXELON CORPORATION COMMON STOCK 30161N101 1,455 33,259 SH   OTR 1 31,353 1,053 853
EXELIXIS INC COMMON STOCK 30161Q104 722 31,957 SH   DFND 1 28,807 0 3,150
EXELIXIS INC COMMON STOCK 30161Q104 201 8,918 SH   OTR 1 382 0 8,536
EXPEDIA INC COMMON STOCK 30212P303 913 5,305 SH   DFND 1 3,928 0 1,377
EXPEDIA INC COMMON STOCK 30212P303 614 3,570 SH   OTR 1 296 188 3,086
EXPEDIA INC COMMON STOCK 30212P303 3 14 SH   DFND 5 14 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 3 68 SH   DFND 1 0 0 68
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 7 150 SH   OTR 1 150 0 0
EXPONENT INC COMMON STOCK 30214U102 2,738 28,094 SH   DFND 1 24,481 0 3,613
EXPONENT INC COMMON STOCK 30214U102 492 5,049 SH   OTR 1 1,647 532 2,870
EXPONENT INC COMMON STOCK 30214U102 289 2,964 SH   DFND 5 2,964 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 139 7,054 SH   DFND 1 2,300 0 4,754
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3 145 SH   OTR 1 0 0 145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,785 21,016 SH   DFND 1 19,930 0 1,086
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 508 3,832 SH   OTR 1 3,802 12 18
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 77 582 SH   DFND 5 582 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 13 1,445 SH   DFND 1 1,445 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 142,872 2,559,053 SH   DFND 1 2,156,118 0 402,935
EXXON MOBIL CORP COMMON STOCK 30231G102 93,516 1,675,012 SH   OTR 1 1,594,777 43,809 36,426
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 369 6,605 SH   DFND 5 6,594 0 11
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 31 561 SH   DFND 1 49 0 512
FB FINANCIAL CORP COMMON STOCK 30257X104 2 54 SH   DFND 1 54 0 0
FG NEW AMER ACQUISITION CORP COMMON STOCK 30259V106 51 5,000 SH   DFND 1 5,000 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 241,740 820,764 SH   DFND 1 772,645 0 48,119
FACEBOOK INC CLASS A COMMON STOCK 30303M102 46,777 158,820 SH   OTR 1 132,774 13,514 12,532
FACEBOOK COMMON STOCK 30303M102 2,678 9,092 SH   DFND 5 8,994 0 98
FALCON CAPITAL ACQUISITN COR COMMON STOCK 30606L108 2 226 SH   DFND 1 226 0 0
FALCON MINERALS CORP COMMON STOCK 30607B109 1 194 SH   DFND 1 194 0 0
FANHUA INC A D R COMMON STOCK 30712A103 2 150 SH   DFND 1 0 0 150
FARFETCH LTD CLASS A COMMON STOCK 30744W107 9 164 SH   DFND 1 164 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 86 1,277 SH   DFND 1 1,277 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 59 872 SH   OTR 1 872 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 40 491 SH   DFND 1 357 0 134
FATE THERAPEUTICS INC COMMON STOCK 31189P102 3 31 SH   OTR 1 12 0 19
FATHOM HLDGS INC COMMON STOCK 31189V109 23 640 SH   DFND 1 640 0 0
FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1,315 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106 20,942 73,727 SH   DFND 1 70,597 0 3,130
FED EX CORP COMMON STOCK 31428X106 8,767 30,865 SH   OTR 1 28,563 1,132 1,170
FEDEX CORPORATION COMMON STOCK 31428X106 10 35 SH   DFND 5 35 0 0
FIBROGEN INC COMMON STOCK 31572Q808 393 11,315 SH   DFND 1 11,304 0 11
FIBROGEN INC COMMON STOCK 31572Q808 79 2,268 SH   OTR 1 180 0 2,088
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 15,853 112,744 SH   DFND 1 103,667 0 9,077
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,673 26,123 SH   OTR 1 23,786 1,498 839
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 687 4,883 SH   DFND 5 4,883 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 1,075 26,463 SH   DFND 1 24,973 0 1,490
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 69 1,705 SH   OTR 1 147 1,558 0
FNF GROUP COMMON STOCK 31620R303 25 619 SH   DFND 5 619 0 0
FID CLAYMORE ENERGY INFRASTRUC OTHER 31647Q205 0 47 SH   DFND 1 47 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 368 52,441 SH   DFND 1 48,989 0 3,452
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 8 1,101 SH   OTR 1 1,101 0 0
FINVOLUTION GROUP COMMON STOCK 31810T101 1 112 SH   DFND 5 112 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,831 93,520 SH   DFND 1 93,362 0 158
FIREEYE INC COMMON STOCK 31816Q101 284 14,490 SH   OTR 1 14,490 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 285 5,027 SH   DFND 1 4,483 0 544
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 125 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 105 126 SH   DFND 1 77 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 68 1,456 SH   DFND 1 1,255 0 201
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 13 283 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 71 2,607 SH   DFND 1 1,094 0 1,513
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4 140 SH   OTR 1 0 0 140
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,650 36,042 SH   DFND 1 35,993 0 49
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 515 11,246 SH   OTR 1 8,135 3,111 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH   DFND 5 37 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 360 7,811 SH   DFND 1 4,106 0 3,705
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 152 3,299 SH   OTR 1 0 3,299 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 216 SH   DFND 1 92 0 124
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 6,921 41,505 SH   DFND 1 39,645 0 1,860
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 2,747 16,478 SH   OTR 1 6,371 0 10,107
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 796 4,767 SH   DFND 5 4,733 0 34
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 67 2,797 SH   DFND 1 2,797 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 5,893 75,371 SH   DFND 1 73,347 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 805 10,300 SH   OTR 1 9,500 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 44 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 543 7,916 SH   DFND 5 122 0 7,794
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 345 9,087 SH   DFND 1 9,087 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 18,147 477,742 SH   DFND 5 122,342 0 355,400
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 352 4,396 SH   DFND 1 4,396 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 38 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 4,468 55,791 SH   DFND 5 1,893 0 53,898
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 21 370 SH   DFND 1 370 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 8 140 SH   DFND 5 0 0 140
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 7 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 213 5,116 SH   DFND 5 0 0 5,116
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 74 685 SH   DFND 1 685 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 12 110 SH   DFND 5 0 0 110
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 93 817 SH   DFND 1 817 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 3,693 32,503 SH   DFND 5 0 0 32,503
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 422 4,408 SH   DFND 1 4,408 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 407 4,250 SH   OTR 1 4,250 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 4 43 SH   DFND 5 0 0 43
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 128 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 70 1,675 SH   DFND 1 1,675 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 1,001 23,933 SH   DFND 5 0 0 23,933
FIRST TRUST INTL IPO OTHER 33734X853 4,560 69,146 SH   DFND 5 11,962 0 57,184
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 138 1,526 SH   DFND 5 0 0 1,526
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 14 151 SH   DFND 1 151 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 51 542 SH   DFND 5 542 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1,332 20,923 SH   DFND 1 20,923 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 61 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 80 823 SH   DFND 1 823 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,132 11,596 SH   DFND 5 11,543 0 53
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 376 16,659 SH   DFND 1 16,659 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 34 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104 6 100 SH   DFND 1 100 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 220 5,415 SH   DFND 5 0 0 5,415
FT EMERGING MARKETS ALPHADEX OTHER 33737J182 295 11,180 SH   DFND 5 0 0 11,180
FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 37 506 SH   DFND 1 506 0 0
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 1,931 26,426 SH   DFND 5 0 0 26,426
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 30 443 SH   DFND 1 443 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1,363 27,039 SH   DFND 5 0 0 27,039
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 5 235 SH   DFND 1 235 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 1,728 35,526 SH   DFND 5 0 0 35,526
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 29 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 38 705 SH   DFND 5 0 0 705
FIRST TRUST LOW BETA INCOME OTHER 33738R407 15 738 SH   DFND 5 390 0 348
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 8,851 194,522 SH   DFND 5 29,046 0 165,476
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 56 1,254 SH   DFND 1 1,254 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 73 1,646 SH   DFND 5 0 0 1,646
FIRST TRUST NASDAQ BANK OTHER 33738R860 50 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 229 4,062 SH   DFND 5 1,220 0 2,842
FIRST TRUST EMERGING MARKETS OTHER 33739P202 6 161 SH   DFND 5 0 0 161
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 114 2,083 SH   DFND 5 2,083 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 4,108 80,453 SH   DFND 5 606 0 79,847
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 4,558 76,013 SH   DFND 5 0 0 76,013
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 457 9,075 SH   DFND 5 0 0 9,075
FIRST TR EXCHANGE TRADED FD IV OTHER 33739Q705 13 263 SH   DFND 1 263 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 0 2 SH   DFND 1 2 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 5,916 111,949 SH   DFND 5 0 0 111,949
FIRSTCASH INC COMMON STOCK 33767D105 176 2,687 SH   DFND 1 2,632 0 55
FIRSTCASH INC COMMON STOCK 33767D105 60 916 SH   OTR 1 916 0 0
FISKER INC COMMON STOCK 33813J106 69 4,000 SH   DFND 1 4,000 0 0
FIVE BELOW COMMON STOCK 33829M101 11,020 57,764 SH   DFND 1 57,078 0 686
FIVE BELOW COMMON STOCK 33829M101 3,027 15,861 SH   OTR 1 15,365 432 64
FIVE BELOW INC COMMON STOCK 33829M101 676 3,542 SH   DFND 5 3,542 0 0
500 COM LTD CLASS A A D R COMMON STOCK 33829R100 1 51 SH   DFND 1 0 0 51
FIVEPRIME THERAPEUTICS INC COMMON STOCK 33830X104 4 114 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 22 605 SH   DFND 1 605 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 18 509 SH   OTR 1 0 0 509
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 12 210 SH   DFND 1 210 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 15 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 107 2,100 SH   OTR 1 2,100 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 4 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 253 4,750 SH   OTR 1 4,750 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 184 4,737 SH   DFND 1 3,417 0 1,320
FLOWSERVE CORP COMMON STOCK 34354P105 152 3,904 SH   OTR 1 3,904 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 2 500 SH   DFND 1 500 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,315 78,044 SH   DFND 1 77,371 0 673
FLY LEASING LTD A D R COMMON STOCK 34407D109 44 2,618 SH   OTR 1 2,618 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 2,665 64,035 SH   DFND 1 63,993 0 42
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 63 1,508 SH   OTR 1 1,508 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 3,658 51,782 SH   DFND 1 48,121 0 3,661
FORTIVE CORP WI COMMON STOCK 34959J108 650 9,204 SH   OTR 1 2,509 31 6,664
FORTIVE CORP COMMON STOCK 34959J108 3 45 SH   DFND 5 45 0 0
FORTRESS TRANSPORTATION IN COMMON STOCK 34960P101 1 34 SH   DFND 1 34 0 0
FORTERRA INC COMMON STOCK 34960W106 4 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2,548 26,590 SH   DFND 1 25,032 0 1,558
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 653 6,813 SH   OTR 1 6,645 0 168
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 37 386 SH   DFND 5 386 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK 34984V209 4 200 SH   OTR 1 200 0 0
FORUM ENERGY CV 9.0 PERCENT 8 OTHER 34984VAC4 23 25,000 PRN   OTR 1 25,000 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 7 574 SH   DFND 1 0 0 574
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 232 8,455 SH   DFND 1 3,907 0 4,548
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 480 17,517 SH   OTR 1 5,190 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 318 8,822 SH   DFND 1 4,737 0 4,085
FOX CORP CLASS A W I COMMON STOCK 35137L105 56 1,547 SH   OTR 1 1,503 0 44
FOX CORP CLASS B COMMON STOCK 35137L204 111 3,199 SH   DFND 1 1,939 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 9,332 73,441 SH   DFND 1 70,512 0 2,929
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,029 8,097 SH   OTR 1 5,046 216 2,835
FRANCHISE GROUP INC COMMON STOCK 35180X105 11 292 SH   DFND 1 0 0 292
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 20 3,645 SH   DFND 1 3,645 0 0
FRANKLIN LIBERTY US LOW OTHER 35473P504 34 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857 2,599 78,936 SH   DFND 1 64,884 0 14,052
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,262 38,282 SH   OTR 1 37,747 46 489
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 0 SH   DFND 5 0 0 0
FRONTDOOR INC COMMON STOCK 35905A109 1,905 35,447 SH   DFND 1 35,308 0 139
FRONTDOOR INC COMMON STOCK 35905A109 55 1,020 SH   OTR 1 1,020 0 0
FRONTDOOR INC COMMON STOCK 35905A109 43 794 SH   DFND 5 794 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 12 802 SH   DFND 1 802 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 14 1,000 SH   OTR 1 1,000 0 0
FS KKR CAPITAL CORP II COMMON STOCK 35952V303 10 524 SH   DFND 5 0 0 524
FUBOTV INC COMMON STOCK 35953D104 69 3,133 SH   DFND 1 3,133 0 0
FUBOTV INC COMMON STOCK 35953D104 3 130 SH   DFND 5 130 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 2 142 SH   DFND 1 9 0 133
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 554 3,488 SH   DFND 1 3,278 0 210
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 34 213 SH   OTR 1 0 213 0
GEO GROUP INC THE COMMON STOCK 36162J106 0 15 SH   DFND 1 15 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 11 455 SH   DFND 1 455 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 806 9,940 SH   DFND 1 5,641 0 4,299
GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 26 SH   OTR 1 6 9 11
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 143 660 SH   DFND 1 660 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 26 120 SH   OTR 1 0 0 120
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 28 1,184 SH   DFND 1 0 0 1,184
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 870 28,855 SH   DFND 1 27,527 0 1,328
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 160 5,304 SH   OTR 1 4,947 357 0
G-III APPAREL COMMON STOCK 36237H101 9 314 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
GABELLI UTIL TR RT 3 OTHER 36240A168 0 140 SH   OTR 1 140 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 6 144 SH   DFND 1 144 0 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 875 11,356 SH   DFND 1 10,841 0 515
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 208 2,700 SH   OTR 1 2,700 0 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 28 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 714 16,835 SH   DFND 1 15,038 0 1,797
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 58 1,376 SH   OTR 1 1,230 0 146
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 18 413 SH   DFND 5 413 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 138 729 SH   DFND 1 412 0 317
GANNETT CO INC COMMON STOCK 36472T109 1 106 SH   DFND 1 106 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,076 36,125 SH   DFND 1 24,078 0 12,047
GENERAL MOTORS CO COMMON STOCK 37045V100 954 16,595 SH   OTR 1 16,595 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6 98 SH   DFND 5 98 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 9 2,672 SH   DFND 1 2,344 0 328
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 6 1,892 SH   OTR 1 0 0 1,892
GENTHERM INC COMMON STOCK 37253A103 43 583 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 443 7,759 SH   DFND 1 4,543 0 3,216
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 3 49 SH   OTR 1 0 0 49
GLACIER BANCORP INC COMMON STOCK 37637Q105 50 882 SH   DFND 5 882 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 2,950 82,647 SH   DFND 1 67,129 0 15,518
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 655 18,330 SH   OTR 1 16,210 696 1,424
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 10 253 SH   DFND 1 145 0 108
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7,814 38,765 SH   DFND 1 35,844 0 2,921
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,135 10,589 SH   OTR 1 7,732 723 2,134
GLOBAL PAYMENT INC COMMON STOCK 37940X102 84 415 SH   DFND 5 415 0 0
GLOBAL X FDS OTHER 37950E549 417 30,000 SH   OTR 1 30,000 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2 143 SH   DFND 1 143 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 71 2,154 SH   DFND 1 2,154 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 42 882 SH   DFND 1 882 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 733 32,481 SH   DFND 5 525 0 31,956
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 64 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 445 16,779 SH   DFND 1 16,779 0 0
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 11 420 SH   DFND 1 420 0 0
GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707 9 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 40 1,200 SH   DFND 1 1,200 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 116 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 25 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 352 6,025 SH   DFND 1 6,025 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 122 2,082 SH   OTR 1 2,082 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 46 6,030 SH   DFND 1 4,712 0 1,318
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 175 18,427 SH   DFND 1 2,114 0 16,313
GOLDEN NUGGET ONLINE GAMING COMMON STOCK 38113L107 3 200 SH   OTR 1 0 0 200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 30,242 92,484 SH   DFND 1 87,555 0 4,929
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12,812 39,180 SH   OTR 1 33,617 2,066 3,497
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 64 SH   DFND 5 64 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 18 1,862 SH   DFND 1 1,862 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 5 555 SH   OTR 1 555 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 303 20,701 SH   DFND 1 19,781 0 920
GOODRX HLDGS INC COMMON STOCK 38246G108 591 15,134 SH   DFND 1 15,134 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108 66 1,681 SH   OTR 1 1,357 120 204
GOODRX HOLDINGS INC COMMON STOCK 38246G108 20 519 SH   DFND 5 519 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 2,583 24,107 SH   DFND 1 23,992 0 115
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 239 2,227 SH   OTR 1 2,227 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 25 236 SH   DFND 5 236 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 10 868 SH   DFND 1 868 0 0
GOPRO INC COMMON STOCK 38268T103 2 200 SH   DFND 5 0 0 200
GOSSAMER BIO INC COMMON STOCK 38341P102 15 1,578 SH   DFND 1 1,500 0 78
GRACE W R & CO COMMON STOCK 38388F108 230 3,847 SH   DFND 1 601 0 3,246
GRACE W R & CO COMMON STOCK 38388F108 7 113 SH   OTR 1 0 82 31
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,864 36,086 SH   DFND 1 35,542 0 544
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 336 3,144 SH   OTR 1 1,716 9 1,419
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 492 4,594 SH   DFND 5 4,594 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 24 1,982 SH   DFND 1 1,270 0 712
GRAVITY CO LTD A D R COMMON STOCK 38911N206 4 36 SH   DFND 1 19 0 17
GREEN DOT CORP CL A COMMON STOCK 39304D102 347 7,583 SH   DFND 1 7,583 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 8 598 SH   DFND 1 127 0 471
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 879 23,824 SH   DFND 1 23,824 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 64 1,734 SH   OTR 1 1,734 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 99 2,000 SH   DFND 1 2,000 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 99 2,000 SH   OTR 1 2,000 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 69 7,809 SH   DFND 1 6,405 0 1,404
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 13 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 699 4,584 SH   DFND 1 4,454 0 130
GUARDANT HEALTH INC COMMON STOCK 40131M109 283 1,856 SH   OTR 1 710 62 1,084
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 23 1,080 SH   DFND 1 0 0 1,080
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 507 4,984 SH   DFND 1 4,907 0 77
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 12 123 SH   OTR 1 102 8 13
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 246 2,425 SH   DFND 5 2,425 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,700 9,027 SH   DFND 1 6,451 0 2,576
HCA HEALTHCARE INC COMMON STOCK 40412C101 275 1,460 SH   OTR 1 950 68 442
HCA HOLDINGS INC COMMON STOCK 40412C101 33 174 SH   DFND 5 174 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 6,266 80,654 SH   DFND 1 79,392 0 1,262
HDFC BANK LTD A D R COMMON STOCK 40415F101 1,398 17,998 SH   OTR 1 16,741 1,149 108
HDFC BANK LTD COMMON STOCK 40415F101 1,054 13,565 SH   DFND 5 13,565 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 2 291 SH   DFND 1 0 0 291
HMS HLDGS CORP COMMON STOCK 40425J101 28 767 SH   DFND 1 683 0 84
HP INC COMMON STOCK 40434L105 6,051 190,561 SH   DFND 1 173,789 0 16,772
HP INC COMMON STOCK 40434L105 4,327 136,307 SH   OTR 1 127,242 1,801 7,264
HP INC COMMON STOCK 40434L105 3 103 SH   DFND 5 103 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 173 4,157 SH   DFND 1 2,702 0 1,455
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 367 8,793 SH   OTR 1 4,045 2,549 2,199
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 58 3,883 SH   OTR 1 3,508 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 102 6,858 SH   DFND 5 1,667 0 5,191
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH   DFND 1 39 0 0
HANGER INC COMMON STOCK 41043F208 11 500 SH   DFND 1 500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 894 15,923 SH   DFND 1 11,650 0 4,273
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 142 2,528 SH   OTR 1 1,568 860 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100 2 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 11 505 SH   DFND 1 0 0 505
HEALTHSTREAM INC COMMON STOCK 42222N103 4 164 SH   DFND 1 103 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 93 3,363 SH   DFND 1 3,020 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 410 8,765 SH   DFND 1 8,765 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 66 1,403 SH   OTR 1 1,403 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 1 18 SH   DFND 5 18 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,467 21,571 SH   DFND 1 19,130 0 2,441
HEALTHEQUITY INC COMMON STOCK 42226A107 36 518 SH   OTR 1 435 43 40
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 982 19,530 SH   DFND 1 19,512 0 18
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 652 20,539 SH   DFND 1 14,652 0 5,887
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 767 24,175 SH   OTR 1 21,900 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 24 764 SH   DFND 5 764 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 71 977 SH   DFND 1 977 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 183 2,505 SH   OTR 1 130 0 2,375
HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 29 5,691 SH   DFND 1 5,691 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 60 11,918 SH   OTR 1 1,057 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104 75 738 SH   DFND 1 697 0 41
HERC HOLDINGS INC COMMON STOCK 42704L104 14 143 SH   OTR 1 0 123 20
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 2 61 SH   DFND 1 0 0 61
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 37 1,314 SH   OTR 1 0 1,314 0
HESKA CORP COMMON STOCK 42805E306 458 2,721 SH   DFND 1 2,721 0 0
HESKA CORP COMMON STOCK 42805E306 118 702 SH   OTR 1 423 0 279
HESS CORP COMMON STOCK 42809H107 795 11,236 SH   DFND 1 8,957 0 2,279
HESS CORP COMMON STOCK 42809H107 609 8,603 SH   OTR 1 8,603 0 0
HESS CORP COMMON STOCK 42809H107 3 36 SH   DFND 5 36 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,893 183,788 SH   DFND 1 170,377 0 13,411
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,899 120,647 SH   OTR 1 115,409 0 5,238
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 41 2,599 SH   DFND 5 2,599 0 0
HIGHLAND INCOME FUND OTHER 43010E404 92 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 167 4,463 SH   DFND 1 3,914 0 549
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1 43 SH   OTR 1 0 34 9
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 26 1,905 SH   DFND 1 145 0 1,760
HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106 1 93 SH   DFND 5 93 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 1,063 8,791 SH   DFND 1 6,373 0 2,418
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 212 1,760 SH   OTR 1 1,682 18 60
HOMESTREET INC COMMON STOCK 43785V102 2 44 SH   DFND 1 44 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 20 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 25 1,689 SH   DFND 1 1,488 0 201
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 777 46,104 SH   DFND 1 40,071 0 6,033
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 54 3,219 SH   OTR 1 2,689 530 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 5 289 SH   DFND 5 289 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 553 38,599 SH   DFND 1 29,449 0 9,150
HOSTESS BRANDS INC COMMON STOCK 44109J106 5 383 SH   OTR 1 383 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 101 1,063 SH   DFND 1 513 0 550
HOWARD HUGHES CORP COMMON STOCK 44267D107 11 121 SH   OTR 1 17 70 34
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 220 4,005 SH   DFND 1 2,635 0 1,370
HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 38 1,341 SH   DFND 1 1,216 0 125
HUYA INC ADS COMMON STOCK 44852D108 81 4,150 SH   DFND 1 3,475 0 675
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 1,563 7,229 SH   DFND 1 6,705 0 524
IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 121 563 SH   OTR 1 515 42 6
IAC/INTERACTIVECORP COMMON STOCK 44891N109 283 1,307 SH   DFND 5 1,307 0 0
HYRECAR INC COMMON STOCK 44916T107 5 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 352 4,030 SH   DFND 1 3,879 0 151
ICF INTERNATIONAL INC COMMON STOCK 44925C103 132 1,511 SH   OTR 1 1,234 277 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH   DFND 5 132 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 637 3,104 SH   DFND 1 2,850 0 254
ICU MEDICAL INC COMMON STOCK 44930G107 33 163 SH   OTR 1 112 13 38
IPG PHOTONICS CORP COMMON STOCK 44980X109 2,836 13,444 SH   DFND 1 11,625 0 1,819
IPG PHOTONICS CORP COMMON STOCK 44980X109 107 507 SH   OTR 1 507 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 10 46 SH   DFND 5 46 0 0
ISTAR INC COMMON STOCK 45031U101 26 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 2,215 24,365 SH   DFND 1 19,482 0 4,883
ITT CORP NEW COMMON STOCK 45073V108 427 4,699 SH   OTR 1 4,107 200 392
ICICI BANK LTD A D R COMMON STOCK 45104G104 5,394 336,557 SH   DFND 1 304,594 0 31,963
ICICI BANK LTD A D R COMMON STOCK 45104G104 847 52,842 SH   OTR 1 50,803 1,891 148
ICICI BANK LTD COMMON STOCK 45104G104 16 1,021 SH   DFND 5 1,021 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 2 211 SH   DFND 1 0 0 211
IDEX CORP COMMON STOCK 45167R104 11,662 55,710 SH   DFND 1 52,922 0 2,788
IDEX CORP COMMON STOCK 45167R104 1,216 5,809 SH   OTR 1 4,933 795 81
IDEX CORP COMMON STOCK 45167R104 283 1,350 SH   DFND 5 1,126 0 224
IDEXX LABS INC COMMON STOCK 45168D104 18,344 37,488 SH   DFND 1 35,726 0 1,762
IDEXX LABS INC COMMON STOCK 45168D104 2,798 5,720 SH   OTR 1 2,605 93 3,022
IDEXX LABS CORP COMMON STOCK 45168D104 660 1,349 SH   DFND 5 1,349 0 0
IKONICS CORP COMMON STOCK 45172K102 29 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 2 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 5 676 SH   DFND 1 46 0 630
IMMUNITYBIO INC COMMON STOCK 45256X103 95 3,984 SH   DFND 1 3,660 0 324
INARI MED INC COMMON STOCK 45332Y109 152 1,419 SH   OTR 1 0 0 1,419
INCYTE CORP COMMON STOCK 45337C102 862 10,603 SH   DFND 1 9,794 0 809
INCYTE CORP COMMON STOCK 45337C102 2,565 31,559 SH   OTR 1 30,830 83 646
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 3 214 SH   DFND 1 214 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 92 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 554 7,666 SH   DFND 1 7,601 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 127 1,753 SH   OTR 1 1,522 231 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 50 1,527 SH   DFND 5 1,527 0 0
INFINERA CORP COMMON STOCK 45667G103 14 1,414 SH   DFND 1 1,170 0 244
INGERSOLL RAND INC COMMON STOCK 45687V106 2,608 52,987 SH   DFND 1 48,628 0 4,359
INGERSOLL RAND INC COMMON STOCK 45687V106 604 12,276 SH   OTR 1 11,214 630 432
INGERSOLL RAND INC COMMON STOCK 45687V106 92 1,878 SH   DFND 5 1,878 0 0
INGEVITY CORP COMMON STOCK 45688C107 503 6,671 SH   DFND 1 5,104 0 1,567
INGEVITY CORP COMMON STOCK 45688C107 102 1,357 SH   OTR 1 1,126 145 86
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 117 SH   DFND 1 117 0 0
INNOSPEC INC COMMON STOCK 45768S105 97 944 SH   DFND 1 54 0 890
INNOSPEC INC COMMON STOCK 45768S105 78 755 SH   OTR 1 0 755 0
INPHI CORP COMMON STOCK 45772F107 218 1,220 SH   DFND 1 1,192 0 28
INPHI CORP COMMON STOCK 45772F107 16 89 SH   OTR 1 40 49 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 73 7,826 SH   DFND 1 7,124 0 702
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 7 750 SH   OTR 1 750 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 3 92 SH   DFND 1 92 0 0
INSPERITY INC COMMON STOCK 45778Q107 10 114 SH   DFND 1 114 0 0
INSPERITY INC COMMON STOCK 45778Q107 235 2,816 SH   OTR 1 0 0 2,816
INOGEN INC COMMON STOCK 45780L104 148 2,808 SH   DFND 1 2,808 0 0
INOGEN INC COMMON STOCK 45780L104 20 378 SH   OTR 1 378 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 777 7,004 SH   DFND 1 6,988 0 16
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 32 286 SH   OTR 1 98 186 2
INOVALON HOLDINGS INC COMMON STOCK 45781D101 413 14,352 SH   DFND 1 13,425 0 927
INOVALON HOLDINGS INC COMMON STOCK 45781D101 63 2,204 SH   OTR 1 2,204 0 0
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 135 749 SH   DFND 1 674 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 14 77 SH   DFND 5 77 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 61 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 7 728 SH   DFND 1 728 0 0
INNOVATOR IBD 50 OTHER 45782C102 7 170 SH   DFND 5 170 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 264 7,723 SH   DFND 1 7,723 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 256 6,601 SH   DFND 1 6,601 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 265 8,710 SH   DFND 1 8,710 0 0
INSULET CORP COMMON STOCK 45784P101 2,837 10,871 SH   DFND 1 10,552 0 319
INSULET CORP COMMON STOCK 45784P101 1,015 3,890 SH   OTR 1 3,728 119 43
INSULET CORP COMMON STOCK 45784P101 81 312 SH   DFND 5 312 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 20 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 507 5,506 SH   DFND 1 5,506 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 14 148 SH   OTR 1 148 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 48 517 SH   DFND 5 517 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 408 5,085 SH   DFND 1 5,013 0 72
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 76 941 SH   OTR 1 941 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2,606 35,671 SH   DFND 1 35,607 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 371 5,086 SH   OTR 1 5,086 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 5 198 SH   DFND 1 198 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 440 6,379 SH   DFND 1 2,977 0 3,402
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 90 1,317 SH   OTR 1 790 478 49
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6,057 54,237 SH   DFND 1 45,742 0 8,495
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,442 39,770 SH   OTR 1 33,987 3,335 2,448
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 68 609 SH   DFND 5 609 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 48 757 SH   DFND 1 696 0 61
INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH   OTR 1 26 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 12 572 SH   DFND 1 572 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 4 175 SH   OTR 1 0 175 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 114 6,640 SH   DFND 1 6,640 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 22 1,261 SH   OTR 1 0 0 1,261
INVESCO OPTIMUM YIELD OTHER 46090F100 168 9,720 SH   DFND 5 0 0 9,720
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 9 266 SH   DFND 1 148 0 118
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 11,914 16,122 SH   DFND 1 15,087 0 1,035
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,670 6,320 SH   OTR 1 3,562 1,040 1,718
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 346 468 SH   DFND 5 386 0 82
INTRICON CORP COMMON STOCK 46121H109 809 31,544 SH   DFND 1 31,544 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 2 60 SH   DFND 1 60 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 6 1,508 SH   DFND 1 358 0 1,150
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 4 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 108 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 32 2,392 SH   DFND 1 2,392 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 21 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 CREDIT DYNAMIC OPPORTU OTHER 46132R104 1 46 SH   DFND 1 46 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 61 6,635 SH   DFND 1 6,635 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 54 2,200 SH   DFND 1 2,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 19 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 53 536 SH   DFND 1 536 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 655 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 50 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 71 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 165 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 457 1,540 SH   DFND 1 1,540 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 5,187 17,492 SH   DFND 5 0 0 17,492
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 75 1,681 SH   DFND 1 1,681 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 20 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241 2,846 64,209 SH   DFND 5 0 0 64,209
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1,039 6,324 SH   DFND 1 6,324 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 22 213 SH   DFND 5 213 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 70 258 SH   DFND 1 258 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 26 96 SH   OTR 1 96 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 293 3,475 SH   DFND 1 3,475 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 745 8,842 SH   DFND 5 8,437 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 41 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 9 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 25 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,424 10,050 SH   DFND 1 9,550 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 98 693 SH   DFND 5 0 0 693
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 5 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 6 46 SH   DFND 1 46 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V381 27 191 SH   DFND 5 191 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 1,115 14,755 SH   DFND 1 1,005 0 13,750
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 31 369 SH   DFND 5 369 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 13 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 273 1,185 SH   DFND 1 1,185 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 23 1,400 SH   OTR 1 1,400 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 98 4,819 SH   DFND 1 4,819 0 0
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3,068 17,399 SH   DFND 1 13,899 0 3,500
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2,022 13,335 SH   DFND 1 13,335 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 251 1,655 SH   OTR 1 1,655 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 53 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 162 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 28 230 SH   DFND 1 230 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V647 2 16 SH   DFND 5 0 0 16
INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 130 1,650 SH   DFND 1 1,650 0 0
INVESCO DYNAMIC LEISURE AND ET OTHER 46137V720 193 4,200 SH   DFND 1 4,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 112 2,616 SH   DFND 1 2,616 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 24 588 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 1,252 16,965 SH   DFND 1 16,500 0 465
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 65 761 SH   DFND 1 761 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 23 268 SH   DFND 5 0 0 268
INVESCO DB COMMODITY INDEX OTHER 46138B103 14 866 SH   DFND 5 0 0 866
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 398 6,840 SH   DFND 1 6,840 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354 540 9,281 SH   DFND 5 477 0 8,804
INVESCO POWERSHARES S&P 500 OTHER 46138E362 100 2,332 SH   DFND 5 0 0 2,332
INVESCO S P 500 ENHANCED VALUE OTHER 46138E396 8 194 SH   DFND 1 194 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 126 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 210 14,000 SH   DFND 1 12,650 0 1,350
INVESCO POWERSHARES OTHER 46138E511 324 21,609 SH   DFND 5 21,609 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 46 1,737 SH   DFND 1 1,737 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 596 22,290 SH   DFND 5 13,314 0 8,976
INVESCO INTERNATIONAL OTHER 46138E636 78 2,721 SH   DFND 5 2,721 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 53 1,236 SH   DFND 1 1,236 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 33 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 40 1,113 SH   OTR 1 0 0 1,113
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 13 655 SH   DFND 1 655 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 8,289 179,293 SH   DFND 1 174,411 0 4,882
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 92 1,992 SH   OTR 1 1,787 205 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 50 1,081 SH   DFND 5 0 0 1,081
INVESCO EMERGING MARKETS ETF OTHER 46138E784 884 33,032 SH   DFND 1 33,032 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 493 18,418 SH   OTR 1 18,418 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 250 9,352 SH   DFND 5 0 0 9,352
INVESCO S P SMALLCAP LOW ETF OTHER 46138G102 122 2,657 SH   DFND 1 2,657 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 40 1,791 SH   DFND 1 1,791 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508 3 142 SH   DFND 5 0 0 142
INVESCO NASDAQ 100 ETF OTHER 46138G649 1,613 12,289 SH   DFND 1 12,289 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649 3 25 SH   OTR 1 25 0 0
INVESCO FUNDS OTHER 46138G656 18 450 SH   DFND 5 0 0 450
INVESCO FUNDS OTHER 46138G664 569 4,991 SH   DFND 5 0 0 4,991
INVESCO FUNDS OTHER 46138G672 66 762 SH   DFND 5 0 0 762
INVESCO S P 500 REVENUE ETF OTHER 46138G698 51 731 SH   DFND 1 731 0 0
INVESCO FUNDS OTHER 46138G698 39 560 SH   DFND 5 0 0 560
INVESCO SOLAR ETF OTHER 46138G706 460 5,012 SH   DFND 1 5,012 0 0
INVESCO SOLAR ETF OTHER 46138G706 31 340 SH   OTR 1 340 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 131 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 282 8,797 SH   DFND 1 8,797 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 32 1,230 SH   DFND 1 1,230 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 458 21,697 SH   DFND 1 15,822 0 5,875
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 54 890 SH   DFND 1 890 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 2,915 47,705 SH   DFND 5 0 0 47,705
INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 14 601 SH   DFND 1 601 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 137 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 134 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 464 21,421 SH   DFND 1 15,596 0 5,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 96 1,000 SH   DFND 1 1,000 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H106 7 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES DB OTHER 46140H106 2 140 SH   DFND 5 0 0 140
INVESCO POWERSHARES DB OTHER 46140H502 155 3,276 SH   DFND 5 3,276 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103 1,714 44,848 SH   DFND 1 44,502 0 346
INVITAE CORP COMMON STOCK 46185L103 129 3,385 SH   OTR 1 3,385 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,680 52,497 SH   DFND 1 50,826 0 1,671
INVITATION HOMES INC COMMON STOCK 46187W107 456 14,264 SH   OTR 1 14,264 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 5 149 SH   DFND 5 149 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,390 12,372 SH   DFND 1 9,326 0 3,046
IQVIA HOLDINGS INC COMMON STOCK 46266C105 669 3,469 SH   OTR 1 1,879 1,514 76
IQVIA HOLDINGS INC COMMON STOCK 46266C105 493 2,550 SH   DFND 5 2,550 0 0
IQIYI INC A D R COMMON STOCK 46267X108 129 7,782 SH   DFND 1 6,510 0 1,272
IQIYI INC A D R COMMON STOCK 46267X108 2 75 SH   OTR 1 42 0 33
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 351 8,498 SH   DFND 1 8,254 0 244
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 266 7,169 SH   DFND 1 2,919 0 4,250
IRON MOUNTAIN INC COMMON STOCK 46284V101 570 15,385 SH   OTR 1 14,697 643 45
IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH   DFND 5 57 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 178 15,933 SH   DFND 1 15,933 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 5 455 SH   OTR 1 455 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 677 29,836 SH   DFND 1 29,836 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 59 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TRUST OTHER 46428Q109 79 3,498 SH   DFND 5 1,308 0 2,190
ISHARES US TREASURY BOND ETF OTHER 46429B267 32,692 1,248,256 SH   DFND 1 1,225,343 0 22,913
ISHARES US TREASURY BOND ETF OTHER 46429B267 4,133 157,816 SH   OTR 1 157,816 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 83 1,502 SH   DFND 1 1,502 0 0
ISHARES CMBS ETF OTHER 46429B366 215 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 135 2,500 SH   OTR 1 2,500 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 32 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 50,820 1,000,786 SH   DFND 1 996,429 0 4,357
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2,880 56,722 SH   OTR 1 56,507 0 215
ISHARES FLOATING RATE NOTE OTHER 46429B655 25 501 SH   DFND 5 501 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 107 1,131 SH   DFND 1 1,131 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 46 490 SH   OTR 1 490 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 40 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 21 252 SH   DFND 1 252 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 25 300 SH   OTR 1 300 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 326 4,463 SH   DFND 1 4,463 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 145 1,985 SH   OTR 1 0 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 275 3,773 SH   DFND 5 505 0 3,268
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 163,036 2,356,338 SH   DFND 1 2,340,675 0 15,663
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 20,768 300,163 SH   OTR 1 287,273 9,113 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 372 5,381 SH   DFND 5 1,207 0 4,174
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,973 28,123 SH   DFND 1 28,123 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 111 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 502 10,000 SH   OTR 1 10,000 0 0
ISHARES INT HEDG CORP BD OTHER 46431W705 25 261 SH   DFND 5 261 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 55,453 455,354 SH   DFND 1 454,132 0 1,222
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 3,686 30,265 SH   OTR 1 29,693 572 0
ISHARES MSCI USA QUALITY OTHER 46432F339 138 1,133 SH   DFND 5 350 0 783
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 66 550 SH   DFND 1 550 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 11 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 8,618 84,115 SH   DFND 1 82,871 0 1,244
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 757 7,387 SH   OTR 1 7,038 349 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 84 823 SH   DFND 5 0 0 823
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 11,307 70,293 SH   DFND 1 69,503 0 790
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1,258 7,821 SH   OTR 1 7,805 16 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 45,043 640,902 SH   DFND 1 634,870 0 6,032
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7,702 109,581 SH   OTR 1 109,581 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 914,127 12,687,405 SH   DFND 1 12,586,914 0 100,491
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 129,143 1,792,415 SH   OTR 1 1,750,817 21,707 19,891
ISHARES CORE MSCI EAFE OTHER 46432F842 205,076 2,846,250 SH   DFND 5 36,754 0 2,809,496
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 6,215 228,763 SH   DFND 1 222,763 0 6,000
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 226 8,320 SH   OTR 1 8,320 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 700,781 10,888,463 SH   DFND 1 10,809,254 0 79,209
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 96,493 1,499,273 SH   OTR 1 1,478,158 9,956 11,159
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 162,747 2,528,634 SH   DFND 5 22,985 0 2,505,649
ISHARES MSCI TAIWAN ETF OTHER 46434G772 120 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 55 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 262 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 38 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,423 20,761 SH   DFND 1 20,761 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,829 26,686 SH   OTR 1 23,686 3,000 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 9,902 228,642 SH   DFND 1 218,436 0 10,206
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 1,999 46,152 SH   OTR 1 45,792 0 360
ISHARES MSCI EM ESG SELECT OTHER 46434G863 25 568 SH   DFND 5 568 0 0
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 64 2,225 SH   DFND 1 2,225 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 21 350 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 38 834 SH   DFND 5 834 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 10 272 SH   DFND 1 272 0 0
ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 13 353 SH   DFND 5 353 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 134 860 SH   DFND 1 860 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 105 1,997 SH   DFND 1 1,997 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3,147 65,187 SH   DFND 1 65,187 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 2,102 43,545 SH   DFND 5 1,486 0 42,059
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 956 27,929 SH   DFND 1 27,929 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 101 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 470 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 539 8,092 SH   DFND 1 8,092 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 233 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9,004 166,820 SH   DFND 1 166,320 0 500
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 687 12,732 SH   OTR 1 12,732 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 39,866 1,209,159 SH   DFND 1 1,195,975 0 13,184
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6,242 189,327 SH   OTR 1 184,408 3,419 1,500
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 26 788 SH   DFND 5 0 0 788
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 352 6,960 SH   DFND 1 0 0 6,960
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH   OTR 1 0 200 0
ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH   DFND 5 0 0 26
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3,536 90,827 SH   DFND 1 90,827 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 197 5,050 SH   OTR 1 5,050 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 35,486 1,357,524 SH   DFND 1 1,331,458 0 26,066
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3,131 119,791 SH   OTR 1 117,349 0 2,442
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 32,028 1,258,006 SH   DFND 1 1,240,061 0 17,945
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 3,097 121,659 SH   OTR 1 119,889 470 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 19,397 722,945 SH   DFND 1 713,105 0 9,840
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1,577 58,789 SH   OTR 1 58,789 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 34 1,274 SH   DFND 5 0 0 1,274
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 28,546 1,081,697 SH   DFND 1 1,058,573 0 23,124
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2,540 96,251 SH   OTR 1 93,425 0 2,826
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 36,169 1,455,491 SH   DFND 1 1,442,825 0 12,666
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 1,847 74,319 SH   OTR 1 70,535 918 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250 139 2,710 SH   DFND 5 2,710 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 8,589 136,570 SH   DFND 1 132,796 0 3,774
ISHARES RUSSELL 2500 ETF OTHER 46435G268 177 2,821 SH   OTR 1 2,547 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 13,390 511,729 SH   DFND 1 511,729 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,852 70,774 SH   OTR 1 67,274 0 3,500
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 420 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 38 1,200 SH   DFND 1 1,200 0 0
ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 41 1,155 SH   DFND 1 1,155 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 19 211 SH   DFND 1 211 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 20 700 SH   DFND 1 0 0 700
ISHARES US FALLEN ANGELS USD OTHER 46435G474 94 3,207 SH   DFND 5 0 0 3,207
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 12,241 161,281 SH   DFND 1 157,261 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 2,531 33,345 SH   OTR 1 33,345 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 60 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 21,115 801,797 SH   DFND 1 801,797 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,763 180,872 SH   OTR 1 170,452 0 10,420
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 10,639 413,724 SH   DFND 1 413,724 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2,542 98,847 SH   OTR 1 85,377 7,120 6,350
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 10,650 404,027 SH   DFND 1 402,602 0 1,425
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 896 34,004 SH   OTR 1 34,004 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 34 1,287 SH   DFND 5 0 0 1,287
ISHARES CYBERSECURITY AND TECH OTHER 46435U135 5 140 SH   OTR 1 140 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2,295 85,537 SH   DFND 1 85,537 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 425 15,843 SH   OTR 1 13,843 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4,217 156,543 SH   DFND 1 156,543 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 396 14,684 SH   OTR 1 13,684 0 1,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2,667 98,199 SH   DFND 1 98,199 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 446 16,416 SH   OTR 1 16,416 0 0
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 46 1,000 SH   DFND 1 1,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 5,908 211,478 SH   DFND 1 211,478 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 593 21,231 SH   OTR 1 15,848 0 5,383
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 4,554 160,789 SH   DFND 1 160,789 0 0
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 24 850 SH   OTR 1 850 0 0
ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 42 971 SH   DFND 1 971 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 7,938 294,064 SH   DFND 1 294,064 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 715 26,497 SH   OTR 1 26,497 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14,790 359,063 SH   DFND 1 359,063 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 71 1,731 SH   DFND 5 1,731 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 6,206 232,260 SH   DFND 1 232,260 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 390 14,600 SH   OTR 1 14,600 0 0
ISHARES IBONDS DEC 2027 TERM OTHER 46435UAA9 34 1,270 SH   DFND 5 0 0 1,270
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 150 4,811 SH   DFND 1 0 0 4,811
IVERIC BIO INC COMMON STOCK 46583P102 0 44 SH   DFND 1 44 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 85 2,675 SH   DFND 1 1,409 0 1,266
JBG SMITH PROPERTIES COMMON STOCK 46590V100 9 283 SH   OTR 1 40 0 243
JOYY INC A D R COMMON STOCK 46591M109 188 2,006 SH   DFND 1 781 0 1,225
JOYY INC A D R COMMON STOCK 46591M109 1 6 SH   OTR 1 0 0 6
J P MORGAN CHASE CO COMMON STOCK 46625H100 455,632 2,993,043 SH   DFND 1 2,855,049 0 137,994
J P MORGAN CHASE CO COMMON STOCK 46625H100 132,751 872,036 SH   OTR 1 796,867 36,228 38,941
JP MORGAN CHASE & CO COMMON STOCK 46625H100 893 5,862 SH   DFND 5 5,841 0 21
J P MORGAN CHASE CO COMMON STOCK 46625H100 2 23 SH Put DFND 1 23 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 2 25 SH Put OTR 1 25 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 17 1,032 SH   DFND 5 0 0 1,032
JMP GROUP LLC COMMON STOCK 46629U107 60 10,000 SH   DFND 1 10,000 0 0
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH   DFND 1 0 0 750
JPMORGAN BETABUILDERS DEVELOPE OTHER 46641Q688 8 283 SH   DFND 1 283 0 0
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q696 25 838 SH   DFND 1 838 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q712 138 4,838 SH   DFND 1 4,838 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q720 74 2,701 SH   DFND 1 2,701 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 473 9,326 SH   DFND 1 4,326 0 5,000
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 19 369 SH   OTR 1 0 0 369
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 593 19,412 SH   DFND 1 7,704 0 11,708
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 21 596 SH   OTR 1 0 421 175
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 1,980 23,473 SH   DFND 1 18,380 0 5,093
JD COM INC A D R COMMON STOCK 47215P106 648 7,684 SH   OTR 1 1,916 757 5,011
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 943 31,317 SH   DFND 1 24,401 0 6,916
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 119 3,967 SH   OTR 1 3,888 0 79
JELD WEN HOLDING INC COMMON STOCK 47580P103 241 8,715 SH   DFND 1 8,567 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 129 4,678 SH   OTR 1 4,669 0 9
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 2 225 SH   DFND 1 225 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 219 5,265 SH   DFND 1 4,154 0 1,111
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 2 59 SH   OTR 1 59 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 118 659 SH   DFND 1 282 0 377
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 20 SH   DFND 5 20 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 789 6,589 SH   DFND 1 6,360 0 229
J2 GLOBAL INC COMMON STOCK 48123V102 48 402 SH   OTR 1 95 307 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 66 1,870 SH   DFND 1 1,842 0 28
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 45 1,282 SH   OTR 1 0 1,282 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 596 23,530 SH   DFND 1 18,131 0 5,399
JUNIPER NETWORKS INC COMMON STOCK 48203R104 82 3,237 SH   OTR 1 2,811 19 407
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH   DFND 5 72 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 40 2,650 SH   DFND 1 2,359 0 291
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 16 1,043 SH   OTR 1 1,043 0 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 1,063 21,515 SH   DFND 1 7,479 0 14,036
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 50 SH   OTR 1 0 0 50
KBR INC COMMON STOCK 48242W106 40 1,047 SH   DFND 1 803 0 244
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 27 1,479 SH   DFND 1 316 0 1,163
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH   OTR 1 0 51 0
KKR CO INC A COMMON STOCK 48251W104 97 1,991 SH   DFND 1 1,991 0 0
KKR CO INC A COMMON STOCK 48251W104 195 4,000 SH   OTR 1 4,000 0 0
KT CORP SP A D R COMMON STOCK 48268K101 5,553 446,398 SH   DFND 1 446,397 0 1
KT CORP SP A D R COMMON STOCK 48268K101 1,254 100,796 SH   OTR 1 100,796 0 0
KT CORP COMMON STOCK 48268K101 13 1,015 SH   DFND 5 1,015 0 0
KADANT INC COMMON STOCK 48282T104 348 1,883 SH   DFND 1 1,836 0 47
KADANT INC COMMON STOCK 48282T104 115 623 SH   OTR 1 291 332 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 279 2,323 SH   DFND 1 2,323 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 5 42 SH   OTR 1 42 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 2 177 SH   DFND 1 177 0 0
K B HOME COMMON STOCK 48666K109 1,955 42,021 SH   DFND 1 40,544 0 1,477
K B HOME COMMON STOCK 48666K109 80 1,710 SH   OTR 1 1,046 0 664
KB HOME COMMON STOCK 48666K109 9 188 SH   DFND 5 188 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 122 10,067 SH   DFND 1 10,067 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,494 43,453 SH   DFND 1 39,111 0 4,342
KEURIG DR PEPPER INC COMMON STOCK 49271V100 108 3,163 SH   OTR 1 1,367 43 1,753
KEURIG DR PEPPER INC COMMON STOCK 49271V100 33 953 SH   DFND 5 953 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9,097 63,438 SH   DFND 1 61,009 0 2,429
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3,472 24,212 SH   OTR 1 19,719 3,975 518
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 197 1,373 SH   DFND 5 1,333 0 40
KILROY RLTY CORP COMMON STOCK 49427F108 82 1,255 SH   DFND 1 470 0 785
KILROY RLTY CORP COMMON STOCK 49427F108 10 157 SH   OTR 1 0 0 157
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 17 660 SH   DFND 1 660 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 2,065 110,137 SH   DFND 1 105,103 0 5,034
KIMCO REALTY CORP COMMON STOCK 49446R109 161 8,575 SH   OTR 1 564 0 8,011
KINDER MORGAN INC COMMON STOCK 49456B101 2,051 123,157 SH   DFND 1 111,977 0 11,180
KINDER MORGAN INC COMMON STOCK 49456B101 537 32,289 SH   OTR 1 25,889 3,500 2,900
KINDER MORGAN INC COMMON STOCK 49456B101 12 706 SH   DFND 5 706 0 0
KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 47 1,207 SH   DFND 1 1,207 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 296 1,795 SH   DFND 1 25 0 1,770
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 22 132 SH   OTR 1 0 132 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 41 247 SH   DFND 5 247 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 311 16,126 SH   DFND 1 14,513 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 10 543 SH   OTR 1 543 0 0
KNOWLES CORP COMMON STOCK 49926D109 545 26,075 SH   DFND 1 25,441 0 634
KNOWLES CORP COMMON STOCK 49926D109 168 8,053 SH   OTR 1 8,053 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 45 393 SH   DFND 1 366 0 27
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 232 4,771 SH   DFND 1 4,695 0 76
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 46 954 SH   OTR 1 748 13 193
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 104 SH   DFND 5 104 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 1 30 SH   DFND 1 0 0 30
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 23 856 SH   OTR 1 0 856 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 5 200 SH   DFND 5 0 0 200
KRATON CORPORATION COMMON STOCK 50077C106 8 221 SH   DFND 1 221 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 13 844 SH   DFND 1 634 0 210
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 0 16 SH   DFND 1 16 0 0
LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 18 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 440 44,069 SH   DFND 1 44,069 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 104 10,333 SH   OTR 1 10,333 0 0
LG DISPLAY CO LTD COMMON STOCK 50186V102 8 819 SH   DFND 5 819 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,879 9,830 SH   DFND 1 7,727 0 2,103
LHC GROUP INC COMMON STOCK 50187A107 1,020 5,335 SH   OTR 1 5,259 76 0
LHC GROUP INC COMMON STOCK 50187A107 11 56 SH   DFND 5 56 0 0
LGI HOMES INC COMMON STOCK 50187T106 57 382 SH   DFND 1 240 0 142
LGI HOMES INC COMMON STOCK 50187T106 53 353 SH   OTR 1 353 0 0
LGI HOMES INC COMMON STOCK 50187T106 9 59 SH   DFND 5 59 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 768 5,802 SH   DFND 1 5,798 0 4
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 63 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 6,398 45,008 SH   DFND 1 43,874 0 1,134
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,280 9,002 SH   OTR 1 8,854 108 40
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 10 SH   DFND 5 10 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 12 1,366 SH   DFND 1 1,366 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3,666 14,374 SH   DFND 1 12,763 0 1,611
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 550 2,154 SH   OTR 1 2,133 15 6
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 35 138 SH   DFND 5 138 0 0
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 24 2,000 SH   OTR 1 2,000 0 0
LANDS END INC COMMON STOCK 51509F105 4 146 SH   DFND 1 0 0 146
LANTERN PHARMA INC COM COMMON STOCK 51654W101 36 2,000 SH   OTR 1 2,000 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 12 6,100 SH   OTR 1 6,100 0 0
WESTERN ASSET TOTAL RETURN ETF OTHER 52468L810 16 590 SH   DFND 1 590 0 0
LEMONADE INC COM COMMON STOCK 52567D107 518 5,559 SH   DFND 1 5,559 0 0
LEMONADE INC COM COMMON STOCK 52567D107 14 150 SH   OTR 1 150 0 0
LEMONADE INC COMMON STOCK 52567D107 17 186 SH   DFND 5 186 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 6 356 SH   DFND 1 204 0 152
LENDINGTREE INC COMMON STOCK 52603B107 9 42 SH   DFND 1 42 0 0
LENSAR INC W I COMMON STOCK 52634L108 2 215 SH   DFND 1 0 0 215
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 13 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 7 294 SH   DFND 1 30 0 264
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 10 864 SH   DFND 1 392 0 472
LIFEMD INC COMMON STOCK 53216B104 16 1,000 SH   OTR 1 1,000 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 10 64 SH   DFND 1 47 0 17
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 130 851 SH   OTR 1 40 33 778
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,119 13,015 SH   DFND 1 12,192 0 823
LIFE STORAGE STOCK COMMON STOCK 53223X107 59 686 SH   OTR 1 600 71 15
LIGHTBRIDGE CORP COMMON STOCK 53224K302 3 500 SH   DFND 1 500 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 558 SH   OTR 1 0 558 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 16 1,000 SH   OTR 1 0 0 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 215 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108 184 10,641 SH   DFND 1 4,073 0 6,568
LIVENT CORP COMMON STOCK 53814L108 67 3,872 SH   OTR 1 3,127 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 310 5,975 SH   DFND 1 4,533 0 1,442
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 6 112 SH   OTR 1 112 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 15 2,000 SH   DFND 1 2,000 0 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 594 40,933 SH   DFND 1 40,933 0 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 68 4,676 SH   OTR 1 4,676 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 96 SH   DFND 1 0 0 96
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 119 1,305 SH   DFND 1 1,286 0 19
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 33 362 SH   OTR 1 42 0 320
LUMOS PHARMA INC COMMON STOCK 55028X109 1 111 SH   DFND 1 111 0 0
LYFT INC A COMMON STOCK 55087P104 788 12,476 SH   DFND 1 10,861 0 1,615
LYFT INC A COMMON STOCK 55087P104 41 639 SH   OTR 1 435 115 89
LYFT INC COMMON STOCK 55087P104 167 2,644 SH   DFND 5 2,644 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 6 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104 652 4,298 SH   DFND 1 3,379 0 919
M T BANK CORP COMMON STOCK 55261F104 563 3,707 SH   OTR 1 20 86 3,601
MFA FINANCIAL INC COMMON STOCK 55272X102 18 4,450 SH   OTR 1 0 0 4,450
M F S INTER INCOME TR SBI OTHER 55273C107 22 6,000 SH   DFND 1 6,000 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2,207 30,914 SH   DFND 1 30,837 0 77
MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 11 334 SH   DFND 1 334 0 0
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 9 270 SH   DFND 5 270 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 96 1,620 SH   DFND 1 250 0 1,370
MGP INGREDIENTS INC COMMON STOCK 55303J106 48 810 SH   OTR 1 0 810 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 12 211 SH   DFND 5 211 0 0
M / I HOMES INC COMMON STOCK 55305B101 178 3,014 SH   DFND 1 2,403 0 611
M K S INSTRUMENTS INC COMMON STOCK 55306N104 946 5,100 SH   DFND 1 4,972 0 128
M K S INSTRUMENTS INC COMMON STOCK 55306N104 40 215 SH   OTR 1 204 0 11
MPLX LP COMMON STOCK 55336V100 806 31,439 SH   DFND 1 31,439 0 0
MPLX LP COMMON STOCK 55336V100 331 12,920 SH   OTR 1 6,885 0 6,035
MPLX LP COMMON STOCK 55336V100 9 359 SH   DFND 5 359 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100 2,126 5,070 SH   DFND 1 3,991 0 1,079
MSCI INC COMMON STOCK 55354G100 483 1,152 SH   OTR 1 728 363 61
MSCI INC COMMON STOCK 55354G100 499 1,190 SH   DFND 5 1,190 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 25 349 SH   DFND 1 110 0 239
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 96 1,651 SH   DFND 1 84 0 1,567
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 16 1,750 SH   DFND 1 0 0 1,750
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 101 3,149 SH   DFND 1 2,849 0 300
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 3 108 SH   OTR 1 108 0 0
MACYS INC COMMON STOCK 55616P104 176 10,864 SH   DFND 1 6,696 0 4,168
MACYS INC COMMON STOCK 55616P104 167 10,288 SH   OTR 1 9,485 803 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 71 394 SH   DFND 1 266 0 128
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 2 10 SH   OTR 1 5 5 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 46 570 SH   DFND 1 476 0 94
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH   OTR 1 5 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 5 200 SH   OTR 1 200 0 0
MAGNITE INC COM COMMON STOCK 55955D100 9 225 SH   DFND 1 189 0 36
MAGNITE INC COM COMMON STOCK 55955D100 42 1,000 SH   OTR 1 1,000 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 287 SH   DFND 1 246 0 41
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 13 321 SH   DFND 5 0 0 321
MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 65 2,925 SH   DFND 1 2,925 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 52 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 1,681 21,096 SH   DFND 1 21,096 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 40 508 SH   OTR 1 508 0 0
MANNKIND CORP COMMON STOCK 56400P706 37 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 154 1,566 SH   DFND 1 704 0 862
MANPOWERGROUP INC COMMON STOCK 56418H100 6 66 SH   OTR 1 52 0 14
MANPOWERGROUP INC COMMON STOCK 56418H100 3 30 SH   DFND 5 30 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,795 83,500 SH   DFND 1 78,630 0 4,870
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 116 5,397 SH   OTR 1 4,469 84 844
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 135,115 2,525,993 SH   DFND 1 2,501,296 0 24,697
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 22,590 422,316 SH   OTR 1 408,213 9,274 4,829
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 23 435 SH   DFND 5 435 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 11 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 19 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 7,130 14,318 SH   DFND 1 12,417 0 1,901
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,068 2,147 SH   OTR 1 771 1,329 47
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 40 80 SH   DFND 5 80 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,736 9,968 SH   DFND 1 9,847 0 121
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 108 626 SH   OTR 1 267 319 40
MASTERCARD INC COMMON STOCK 57636Q104 283,875 797,291 SH   DFND 1 769,878 0 27,413
MASTERCARD INC COMMON STOCK 57636Q104 57,671 161,974 SH   OTR 1 141,000 6,308 14,666
MASTERCARD INC COMMON STOCK 57636Q104 1,473 4,133 SH   DFND 5 3,895 0 238
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 2 91 SH   DFND 1 0 0 91
MATCH GROUP INC NEW COMMON STOCK 57667L107 78,116 568,608 SH   DFND 1 562,916 0 5,692
MATCH GROUP INC NEW COMMON STOCK 57667L107 7,013 51,049 SH   OTR 1 48,622 1,478 949
MATCH GROUP INC COMMON STOCK 57667L107 240 1,750 SH   DFND 5 1,377 0 373
MATERIALISE NV A D R COMMON STOCK 57667T100 3 80 SH   DFND 1 80 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100 19 522 SH   OTR 1 320 202 0
MATSON INC COMMON STOCK 57686G105 17 251 SH   DFND 1 184 0 67
MATSON INC COMMON STOCK 57686G105 47 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,497 169,611 SH   DFND 1 165,977 0 3,634
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,039 33,264 SH   OTR 1 32,116 1,083 65
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 777 22,782 SH   DFND 1 22,782 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 41 1,198 SH   OTR 1 1,198 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 62 1,649 SH   DFND 1 1,352 0 297
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 6 150 SH   OTR 1 150 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 15,880 81,424 SH   DFND 1 79,718 0 1,706
MCKESSON CORPORATION COMMON STOCK 58155Q103 7,013 35,961 SH   OTR 1 32,807 160 2,994
MCKESSON CORP COMMON STOCK 58155Q103 35 182 SH   DFND 5 182 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH   DFND 1 13 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104 800 22,563 SH   DFND 1 22,563 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104 89 2,513 SH   OTR 1 1,995 518 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 660 31,029 SH   DFND 1 30,268 0 761
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 32 1,525 SH   OTR 1 1,472 0 53
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 2 114 SH   DFND 5 114 0 0
MEDIFAST INC COMMON STOCK 58470H101 27 128 SH   DFND 1 55 0 73
MEDNAX INC COMMON STOCK 58502B106 40 1,581 SH   DFND 1 656 0 925
MEDNAX INC COMMON STOCK 58502B106 2 74 SH   OTR 1 74 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 770 4,695 SH   DFND 1 4,521 0 174
MEDPACE HLDGS INC COMMON STOCK 58506Q109 146 887 SH   OTR 1 887 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 14 85 SH   DFND 5 85 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 18,433 12,521 SH   DFND 1 12,497 0 24
MERCADOLIBRE INC COMMON STOCK 58733R102 926 629 SH   OTR 1 615 14 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,593 1,082 SH   DFND 5 1,082 0 0
MERCK CO INC COMMON STOCK 58933Y105 94,647 1,227,735 SH   DFND 1 1,106,483 0 121,252
MERCK CO INC COMMON STOCK 58933Y105 52,727 683,967 SH   OTR 1 597,606 23,464 62,897
MERCK & COMPANY INC COMMON STOCK 58933Y105 646 8,383 SH   DFND 5 8,383 0 0
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 2 97 SH   DFND 1 97 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 105 1,139 SH   DFND 1 1,007 0 132
MERITOR INC COMMON STOCK 59001K100 25 858 SH   DFND 1 533 0 325
MESA LABS INC COMMON STOCK 59064R109 2,233 9,173 SH   DFND 1 9,173 0 0
MESA LABS INC COMMON STOCK 59064R109 407 1,672 SH   OTR 1 792 80 800
METHANEX CORP COMMON STOCK 59151K108 161 4,371 SH   DFND 1 3,169 0 1,202
METHANEX CORP COMMON STOCK 59151K108 9 232 SH   OTR 1 150 26 56
METLIFE INC COMMON STOCK 59156R108 5,780 95,077 SH   DFND 1 78,527 0 16,550
METLIFE INC COMMON STOCK 59156R108 710 11,680 SH   OTR 1 7,305 1,607 2,768
METLIFE INC COMMON STOCK 59156R108 6 96 SH   DFND 5 96 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 20 925 SH   DFND 1 202 0 723
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 737 5,103 SH   DFND 1 4,017 0 1,086
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 35 242 SH   OTR 1 64 78 100
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1 6 SH   DFND 5 6 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 32 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 26 151 SH   DFND 1 141 0 10
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1 6 SH   OTR 1 6 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,802 962,666 SH   DFND 1 877,453 0 85,213
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 503 172,972 SH   OTR 1 171,127 785 1,060
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 2 668 SH   DFND 5 668 0 0
MODERNA INC COMMON STOCK 60770K107 1,140 8,706 SH   DFND 1 7,266 0 1,440
MODERNA INC COMMON STOCK 60770K107 2,414 18,431 SH   OTR 1 17,195 345 891
MODERNA INC COMMON STOCK 60770K107 1 10 SH   DFND 5 10 0 0
MODIVCARE INC COMMON STOCK 60783X104 9 60 SH   DFND 1 0 0 60
MOELIS CO COMMON STOCK 60786M105 353 6,444 SH   DFND 1 6,399 0 45
MOELIS CO COMMON STOCK 60786M105 70 1,280 SH   OTR 1 1,280 0 0
MOELIS & CO COMMON STOCK 60786M105 13 235 SH   DFND 5 235 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 279 1,197 SH   DFND 1 942 0 255
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 235 1,004 SH   OTR 1 0 33 971
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 66 282 SH   DFND 5 282 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 105 2,065 SH   DFND 1 1,080 0 985
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 32 627 SH   OTR 1 409 0 218
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 20 SH   DFND 5 20 0 0
MOMO INC A D R COMMON STOCK 60879B107 117 7,912 SH   DFND 1 6,086 0 1,826
MOMO INC A D R COMMON STOCK 60879B107 1 35 SH   OTR 1 0 0 35
MONGODB INC COMMON STOCK 60937P106 96 361 SH   DFND 1 151 0 210
MONGODB INC COMMON STOCK 60937P106 242 903 SH   OTR 1 503 34 366
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,651 62,033 SH   DFND 1 56,222 0 5,811
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,069 33,695 SH   OTR 1 29,036 700 3,959
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 406 4,462 SH   DFND 5 4,462 0 0
MOSAIC CO THE COMMON STOCK 61945C103 269 8,482 SH   DFND 1 4,227 0 4,255
MOSAIC CO THE COMMON STOCK 61945C103 288 9,099 SH   OTR 1 1,460 226 7,413
MOTORSPORT GAMES INC COM CL A COMMON STOCK 62011B102 9 400 SH   DFND 1 400 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 64 1,843 SH   DFND 1 498 0 1,345
MR COOPER GROUP INC COMMON STOCK 62482R107 1 42 SH   OTR 1 0 0 42
NIC INC COMMON STOCK 62914B100 228 6,727 SH   DFND 1 727 0 6,000
NIO INC A D R COMMON STOCK 62914V106 319 8,179 SH   DFND 1 4,298 0 3,881
NIO INC A D R COMMON STOCK 62914V106 24 626 SH   OTR 1 600 18 8
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 8 270 SH   DFND 1 270 0 0
NVR INC COMMON STOCK 62944T105 396 84 SH   DFND 1 55 0 29
NVR INC COMMON STOCK 62944T105 33 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109 6 59 SH   DFND 1 26 0 33
NOV INC COMMON STOCK 62955J103 457 33,305 SH   DFND 1 29,116 0 4,189
NOV INC COMMON STOCK 62955J103 82 6,015 SH   OTR 1 5,909 0 106
NOV INC COMMON STOCK 62955J103 1 54 SH   DFND 5 54 0 0
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 203 3,092 SH   DFND 1 3,092 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 55 835 SH   OTR 1 835 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 138 1,911 SH   DFND 1 1,753 0 158
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 2 29 SH   OTR 1 13 0 16
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 415 9,454 SH   DFND 1 9,359 0 95
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 181 4,131 SH   OTR 1 3,762 369 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 142 8,322 SH   DFND 1 4,831 0 3,491
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 1 56 SH   OTR 1 0 0 56
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 3 176 SH   DFND 1 0 0 176
NATUZZI SPA SP ADR COMMON STOCK 63905A200 42 3,500 SH   DFND 1 3,500 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 135 9,409 SH   DFND 1 3,608 0 5,801
NCINO INC COM COMMON STOCK 63947U107 973 14,584 SH   DFND 1 14,584 0 0
NCINO INC COM COMMON STOCK 63947U107 241 3,612 SH   OTR 1 3,612 0 0
NELNET INC CL A COMMON STOCK 64031N108 24 329 SH   DFND 1 77 0 252
NEOGENOMICS INC COMMON STOCK 64049M209 1,291 26,776 SH   DFND 1 26,776 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 142 2,941 SH   OTR 1 2,601 340 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 13 1,049 SH   DFND 1 1,049 0 0
NETAPP INC COMMON STOCK 64110D104 734 10,104 SH   DFND 1 7,685 0 2,419
NETAPP INC COMMON STOCK 64110D104 529 7,283 SH   OTR 1 411 216 6,656
NETAPP INC COMMON STOCK 64110D104 16 220 SH   DFND 5 220 0 0
NETFLIX COM INC COMMON STOCK 64110L106 25,706 49,278 SH   DFND 1 43,113 0 6,165
NETFLIX COM INC COMMON STOCK 64110L106 5,377 10,308 SH   OTR 1 9,043 768 497
NETFLIX INC COMMON STOCK 64110L106 366 702 SH   DFND 5 702 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,695 16,413 SH   DFND 1 13,430 0 2,983
NETEASE INC A D R COMMON STOCK 64110W102 153 1,478 SH   OTR 1 1,295 9 174
NETEASE INC COMMON STOCK 64110W102 6 59 SH   DFND 5 59 0 0
NETGEAR INC COMMON STOCK 64111Q104 131 3,185 SH   DFND 1 2,986 0 199
NETGEAR INC COMMON STOCK 64111Q104 4 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104 241 8,546 SH   DFND 1 8,427 0 119
NETSCOUT SYS INC COMMON STOCK 64115T104 94 3,331 SH   OTR 1 3,331 0 0
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 453 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,934 19,892 SH   DFND 1 19,228 0 664
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 817 8,397 SH   OTR 1 3,623 70 4,704
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 78 805 SH   DFND 5 775 0 30
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 46 3,566 SH   OTR 1 3,566 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 78 6,924 SH   DFND 1 2,494 0 4,430
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 7 665 SH   OTR 1 0 0 665
NEW RELIC INC COMMON STOCK 64829B100 46 744 SH   DFND 1 682 0 62
NEW RELIC INC COMMON STOCK 64829B100 7 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102 159 15,910 SH   DFND 1 500 0 15,410
NEWS CORP NEW CL A W COMMON STOCK 65249B109 129 5,095 SH   DFND 1 1,084 0 4,011
NEWS CORP NEW CL A W COMMON STOCK 65249B109 17 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208 12 500 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 985 7,010 SH   DFND 1 6,819 0 191
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 193 1,372 SH   OTR 1 1,162 65 145
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 34 241 SH   DFND 5 241 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 98,865 1,307,558 SH   DFND 1 1,219,373 0 88,185
NEXTERA ENERGY INC COMMON STOCK 65339F101 45,079 596,205 SH   OTR 1 535,233 12,689 48,283
NEXTERA ENERGY INC COMMON STOCK 65339F101 338 4,468 SH   DFND 5 4,459 0 9
NEXTERA ENERGY INC 6.219 PERCENT CV P PREFERRED ST 65339F739 3 62 SH   DFND 1 62 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 498 6,832 SH   DFND 1 6,572 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 273 3,744 SH   OTR 1 1,375 290 2,079
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5 65 SH   DFND 5 65 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 592 12,850 SH   DFND 1 7,955 0 4,895
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 144 3,121 SH   OTR 1 3,121 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 8 165 SH   DFND 5 165 0 0
908 DEVICES INC COM COMMON STOCK 65443P102 2 46 SH   DFND 1 46 0 0
NISOURCE INC COMMON STOCK 65473P105 518 21,481 SH   DFND 1 16,513 0 4,968
NISOURCE INC COMMON STOCK 65473P105 767 31,811 SH   OTR 1 8,761 0 23,050
NKARTA INC COMMON STOCK 65487U108 142 4,315 SH   DFND 1 4,315 0 0
NKARTA INC COMMON STOCK 65487U108 2 50 SH   OTR 1 50 0 0
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 156 3,511 SH   DFND 1 1,855 0 1,656
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 490 91,371 SH   DFND 1 41,492 0 49,879
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 42 7,752 SH   OTR 1 4,251 2,967 534
NOMURA HOLDINGS INC COMMON STOCK 65535H208 1 138 SH   DFND 5 138 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 9 595 SH   DFND 1 456 0 139
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 440 8,151 SH   DFND 1 3,713 0 4,438
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 115 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 19,034 222,671 SH   DFND 1 199,291 0 23,380
NOVARTIS AG A D R COMMON STOCK 66987V109 6,852 80,158 SH   OTR 1 69,484 3,008 7,666
NOVARTIS AG COMMON STOCK 66987V109 115 1,348 SH   DFND 5 1,348 0 0
NOVANTA INC COMMON STOCK 67000B104 533 4,039 SH   DFND 1 117 0 3,922
NOVANTA INC COMMON STOCK 67000B104 266 2,016 SH   OTR 1 100 176 1,740
NOW INC DE W I COMMON STOCK 67011P100 4 437 SH   DFND 1 72 0 365
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 368 6,965 SH   DFND 1 5,962 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 517 11,850 SH   DFND 1 9,823 0 2,027
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 77 1,769 SH   OTR 1 1,769 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 9 525 SH   DFND 1 525 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 46 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 68 2,542 SH   DFND 1 2,109 0 433
NUTANIX INC COMMON STOCK 67059N108 1 56 SH   OTR 1 0 56 0
NUTANIX INC COMMON STOCK 67059N108 131 4,934 SH   DFND 5 4,934 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 50,520 94,619 SH   DFND 1 85,799 0 8,820
NVIDIA CORP COMMON STOCK 67066G104 8,042 15,062 SH   OTR 1 10,707 1,184 3,171
NVIDIA CORP COMMON STOCK 67066G104 927 1,736 SH   DFND 5 1,733 0 3
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 373 24,651 SH   DFND 1 24,651 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 190 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 245 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 104 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 101 6,263 SH   DFND 1 6,263 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 495 29,274 SH   DFND 1 29,274 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 57 3,400 SH   DFND 1 3,400 0 0
NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH   DFND 1 13 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 65 4,011 SH   DFND 1 4,011 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 46 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,845 34,248 SH   DFND 1 11,441 0 22,807
NUTRIEN LTD COMMON STOCK 67077M108 579 10,736 SH   OTR 1 7,007 3,700 29
NUTRIEN LTD COMMON STOCK 67077M108 9 161 SH   DFND 5 161 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 0 8 SH   DFND 1 8 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 38 650 SH   DFND 1 650 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 59 1,019 SH   DFND 5 1,019 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 59 1,639 SH   DFND 5 1,639 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 10 223 SH   DFND 5 223 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P805 37 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 41 1,574 SH   DFND 5 1,574 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 17 489 SH   DFND 5 489 0 0
O I GLASS INC COMMON STOCK 67098H104 126 8,573 SH   DFND 1 603 0 7,970
OFS CAPITAL CORP COMMON STOCK 67103B100 14 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11,728 23,122 SH   DFND 1 15,827 0 7,295
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,587 5,099 SH   OTR 1 4,977 51 71
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 59 SH   DFND 5 59 0 0
OFG BANCORP COMMON STOCK 67103X102 9 385 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 2 271 SH   DFND 1 271 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 22 1,000 SH   OTR 1 1,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 8 472 SH   DFND 1 0 0 472
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 1,354 82,500 SH   OTR 1 82,500 0 0
OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 1 18 SH   DFND 1 18 0 0
OLO INC CL A COMMON STOCK 68134L109 240 9,108 SH   DFND 1 9,108 0 0
OLO INC CL A COMMON STOCK 68134L109 23 858 SH   OTR 1 858 0 0
OMNICELL INC COMMON STOCK 68213N109 1,053 8,107 SH   DFND 1 5,501 0 2,606
OMNICELL INC COMMON STOCK 68213N109 484 3,725 SH   OTR 1 922 753 2,050
OMNICELL INC COMMON STOCK 68213N109 19 150 SH   DFND 5 150 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 3 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108 229 2,972 SH   DFND 1 2,532 0 440
ONE GAS INC COMMON STOCK 68235P108 289 3,768 SH   OTR 1 1,797 1,571 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 12 417 SH   DFND 1 392 0 25
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 33 2,231 SH   DFND 1 2,231 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 205 3,815 SH   DFND 1 1,386 0 2,429
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 10 188 SH   OTR 1 0 23 165
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 1 26 SH   DFND 1 0 0 26
ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103 4 1,681 SH   DFND 1 0 0 1,681
ONESPAN INC COMMON STOCK 68287N100 99 4,030 SH   DFND 1 4,030 0 0
ONESPAN INC COMMON STOCK 68287N100 47 1,914 SH   OTR 1 1,914 0 0
ON24 INC COM COMMON STOCK 68339B104 15 304 SH   OTR 1 0 304 0
OPERA LTD ADR COMMON STOCK 68373M107 4 369 SH   DFND 1 369 0 0
OPERA LTD ADR COMMON STOCK 68373M107 4 439 SH   OTR 1 0 439 0
OPKO HEALTH INC COMMON STOCK 68375N103 114 26,523 SH   DFND 1 26,523 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 3 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 398 19,183 SH   DFND 1 19,183 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 72 3,465 SH   OTR 1 3,465 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 62,768 894,523 SH   DFND 1 858,661 0 35,862
ORACLE CORPORATION COMMON STOCK 68389X105 36,974 526,923 SH   OTR 1 501,774 9,499 15,650
ORACLE CORPORATION COMMON STOCK 68389X105 99 1,406 SH   DFND 5 1,406 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 15 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 28 1,606 SH   OTR 1 21 1,585 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 5 423 SH   DFND 1 133 0 290
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 258 SH   OTR 1 0 258 0
ORBCOMM INC COMMON STOCK 68555P100 12 1,556 SH   DFND 1 1,556 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 4 666 SH   DFND 1 0 0 666
ORGANOVO HLDGS INC COMMON STOCK 68620A203 5 500 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 1,059 174,404 SH   DFND 1 174,404 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 341 7,013 SH   DFND 1 7,013 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 36 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 112 2,298 SH   DFND 5 2,298 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 1 30 SH   DFND 1 30 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 95 8,663 SH   DFND 1 5,950 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7,530 110,010 SH   DFND 1 101,914 0 8,096
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5,753 84,035 SH   OTR 1 70,966 9,997 3,072
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21 307 SH   DFND 5 307 0 0
OUSTER INC COMMON STOCK 68989M103 24 2,800 SH   OTR 1 2,800 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 290 13,251 SH   DFND 1 13,060 0 191
OUTFRONT MEDIA INC COMMON STOCK 69007J106 13 603 SH   OTR 1 241 51 311
OVINTIV INC COMMON STOCK 69047Q102 179 7,526 SH   DFND 1 4,454 0 3,072
OVINTIV INC COMMON STOCK 69047Q102 12 515 SH   OTR 1 0 201 314
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 34 2,428 SH   DFND 1 1,321 0 1,107
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100 127 2,737 SH   DFND 1 2,361 0 376
PDC ENERGY INC COMMON STOCK 69327R101 408 11,873 SH   DFND 1 7,686 0 4,187
PDC ENERGY INC COMMON STOCK 69327R101 212 6,163 SH   OTR 1 5,811 352 0
P G E CORP COMMON STOCK 69331C108 1,236 105,542 SH   DFND 1 103,588 0 1,954
P G E CORP COMMON STOCK 69331C108 60 5,133 SH   OTR 1 5,043 0 90
PGT INNOVATIONS INC COMMON STOCK 69336V101 6 231 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 8 114 SH   DFND 1 103 0 11
PJT PARTNERS INC COMMON STOCK 69343T107 64 949 SH   OTR 1 2 947 0
PLDT INC ADR COMMON STOCK 69344D408 296 11,309 SH   DFND 1 5,291 0 6,018
PLDT INC ADR COMMON STOCK 69344D408 1 30 SH   OTR 1 0 0 30
PNM RESOURCES INC COMMON STOCK 69349H107 489 9,987 SH   DFND 1 9,774 0 213
PNM RESOURCES INC COMMON STOCK 69349H107 91 1,850 SH   OTR 1 1,850 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,965 68,149 SH   DFND 1 56,259 0 11,890
PPL CORPORATION COMMON STOCK 69351T106 516 17,883 SH   OTR 1 17,217 0 666
PPL CORP COMMON STOCK 69351T106 124 4,296 SH   DFND 5 4,296 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 1,187 7,744 SH   DFND 1 7,469 0 275
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 300 1,957 SH   OTR 1 602 46 1,309
PRA GROUP INC COMMON STOCK 69354N106 1,507 40,642 SH   DFND 1 40,642 0 0
PRA GROUP INC COMMON STOCK 69354N106 188 5,083 SH   OTR 1 5,083 0 0
PRA GROUP INC COMMON STOCK 69354N106 97 2,607 SH   DFND 5 2,607 0 0
PPD INC COMMON STOCK 69355F102 357 9,435 SH   DFND 1 9,317 0 118
PPD INC COMMON STOCK 69355F102 6 158 SH   OTR 1 158 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 881 5,698 SH   DFND 1 5,567 0 131
PS BUSINESS PKS INC COMMON STOCK 69360J107 153 989 SH   OTR 1 962 0 27
PTC THERAPEUTICS INC COMMON STOCK 69366J200 249 5,250 SH   DFND 1 4,853 0 397
PTC THERAPEUTICS INC COMMON STOCK 69366J200 39 819 SH   OTR 1 819 0 0
PTC INC COMMON STOCK 69370C100 1,160 8,427 SH   DFND 1 8,167 0 260
PTC INC COMMON STOCK 69370C100 314 2,281 SH   OTR 1 1,799 207 275
PTC INC COMMON STOCK 69370C100 59 429 SH   DFND 5 429 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 40 754 SH   DFND 1 754 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 1 25 SH   DFND 1 25 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 422 12,658 SH   DFND 1 12,568 0 90
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 69 2,087 SH   OTR 1 2,087 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 819 18,859 SH   DFND 1 15,558 0 3,301
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 172 3,950 SH   OTR 1 2,987 963 0
PAGERDUTY INC COMMON STOCK 69553P100 84 2,089 SH   DFND 1 1,687 0 402
PAGERDUTY INC COMMON STOCK 69553P100 12 311 SH   OTR 1 0 209 102
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 304 13,047 SH   DFND 1 13,047 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 105 4,500 SH   OTR 1 4,500 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 68 1,008 SH   DFND 1 0 0 1,008
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 13 195 SH   OTR 1 0 195 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 15 1,043 SH   DFND 1 286 0 757
PARAMOUNT GROUP INC COMMON STOCK 69924R108 23 2,310 SH   DFND 1 1,768 0 542
PARAMOUNT GROUP INC COMMON STOCK 69924R108 2 156 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 542 13,413 SH   DFND 1 13,377 0 36
PARSONS CORP COMMON STOCK 70202L102 14 348 SH   OTR 1 348 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8,352 22,568 SH   DFND 1 22,084 0 484
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,445 3,905 SH   OTR 1 3,474 25 406
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 468 1,264 SH   DFND 5 1,249 0 15
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2,846 15,828 SH   DFND 1 15,802 0 26
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 342 1,903 SH   OTR 1 713 0 1,190
PAYLOCITY CORP COMMON STOCK 70438V106 249 1,382 SH   DFND 5 1,382 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 173,079 712,726 SH   DFND 1 684,721 0 28,005
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 31,536 129,862 SH   OTR 1 116,546 3,743 9,573
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 544 2,239 SH   DFND 5 1,934 0 305
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 508 20,921 SH   DFND 1 16,679 0 4,242
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 19 800 SH   OTR 1 329 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 2,155 19,167 SH   DFND 1 18,644 0 523
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 8 68 SH   OTR 1 10 50 8
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 54 476 SH   DFND 5 476 0 0
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 48 4,015 SH   DFND 1 4,015 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 9 447 SH   DFND 1 283 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 42 634 SH   DFND 1 634 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 97 1,203 SH   DFND 1 604 0 599
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 28 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 14 178 SH   DFND 5 178 0 0
PENUMBRA INC COMMON STOCK 70975L107 2,769 10,234 SH   DFND 1 10,180 0 54
PENUMBRA INC COMMON STOCK 70975L107 65 243 SH   OTR 1 193 43 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 328 SH   DFND 1 328 0 0
PERFICIENT INC COMMON STOCK 71375U101 108 1,841 SH   DFND 1 19 0 1,822
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 43 SH   DFND 1 0 0 43
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 122 2,111 SH   OTR 1 0 41 2,070
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 54 938 SH   DFND 5 938 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 652 27,167 SH   DFND 1 27,167 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 65 2,727 SH   OTR 1 2,727 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
PET ACQUISTION LLC COMMON STOCK 71601V105 0 5 SH   DFND 5 5 0 0
PETIQ INC COMMON STOCK 71639T106 455 12,904 SH   DFND 1 9,460 0 3,444
PETIQ INC COMMON STOCK 71639T106 68 1,938 SH   OTR 1 1,938 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 12 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 23 2,647 SH   OTR 1 0 0 2,647
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 242 28,575 SH   DFND 1 13,228 0 15,347
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 6 686 SH   OTR 1 500 114 72
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 210 8,616 SH   DFND 1 8,616 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 58 2,389 SH   OTR 1 2,389 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 393 22,240 SH   DFND 1 21,844 0 396
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 114 6,435 SH   OTR 1 6,435 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 53 2,977 SH   DFND 5 2,977 0 0
PHREESIA INC COMMON STOCK 71944F106 260 4,990 SH   DFND 1 4,990 0 0
PHREESIA INC COMMON STOCK 71944F106 83 1,602 SH   OTR 1 1,602 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 53 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 29 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 24 1,412 SH   DFND 1 1,412 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 68 3,720 SH   DFND 1 3,720 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 108 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 900 49,254 SH   DFND 5 27,541 0 21,713
PIMCO INCOME STRATEGY FUND OTHER 72201H108 28 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 61 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 149 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 69 1,262 SH   DFND 1 1,262 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 68 617 SH   DFND 1 360 0 257
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 10 103 SH   DFND 1 103 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 1 13 SH   OTR 1 0 13 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 194 1,959 SH   DFND 5 1,959 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 390 3,831 SH   DFND 1 3,773 0 58
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 31 300 SH   OTR 1 0 300 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 69 1,223 SH   DFND 5 1,223 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 65 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 114 5,120 SH   DFND 1 5,120 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 169 7,719 SH   DFND 1 7,719 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 104 4,764 SH   OTR 1 3,936 828 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 912 10,291 SH   DFND 1 1,813 0 8,478
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 41 SH   OTR 1 0 0 41
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 137 1,545 SH   DFND 5 1,545 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 544 7,339 SH   DFND 1 5,843 0 1,496
PINTEREST INC CLASS A COMMON STOCK 72352L106 101 1,358 SH   OTR 1 1,156 185 17
PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 945 100,521 SH   DFND 1 49,071 0 51,450
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 113 12,000 SH   OTR 1 0 12,000 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 5 516 SH   DFND 5 516 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 47 607 SH   DFND 1 385 0 222
PLANET FITNESS INC CL A COMMON STOCK 72703H101 835 10,800 SH   OTR 1 991 9,622 187
PLAYAGS INC COMMON STOCK 72814N104 5 671 SH   DFND 1 0 0 671
PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH   DFND 1 31 0 0
PLUG POWER INC COMMON STOCK 72919P202 89 2,488 SH   DFND 1 2,216 0 272
PLUG POWER INC COMMON STOCK 72919P202 41 1,132 SH   OTR 1 1,089 0 43
PLURALSIGHT INC A COMMON STOCK 72941B106 319 14,300 SH   DFND 1 14,213 0 87
PLURALSIGHT INC A COMMON STOCK 72941B106 3 166 SH   OTR 1 0 0 166
POOL CORPORATION COMMON STOCK 73278L105 5,197 15,054 SH   DFND 1 14,187 0 867
POOL CORPORATION COMMON STOCK 73278L105 869 2,517 SH   OTR 1 2,216 296 5
POOL CORP COMMON STOCK 73278L105 129 375 SH   DFND 5 359 0 16
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 114 6,638 SH   DFND 1 6,638 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 58 3,400 SH   OTR 1 3,400 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH   DFND 5 34 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 13 773 SH   DFND 1 0 0 773
PRECIGEN INC COMMON STOCK 74017N105 7 1,062 SH   DFND 1 862 0 200
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 28 2,669 SH   DFND 1 2,000 0 669
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 83 2,453 SH   DFND 1 1,375 0 1,078
PREMIER INC CLASS A COMMON STOCK 74051N102 3 103 SH   OTR 1 10 0 93
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 6 177 SH   DFND 1 65 0 112
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 483 10,950 SH   DFND 1 7,328 0 3,622
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 7 160 SH   OTR 1 160 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,838 63,156 SH   DFND 1 59,293 0 3,863
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,194 24,439 SH   OTR 1 23,619 708 112
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 66 384 SH   DFND 5 379 0 5
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 17 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108 8 51 SH   DFND 1 19 0 32
PRIMERICA INC COMMON STOCK 74164M108 10 66 SH   OTR 1 0 53 13
PRIMO WATER CORP COMMON STOCK 74167P108 21 1,321 SH   DFND 1 799 0 522
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,600 26,693 SH   DFND 1 19,866 0 6,827
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 914 15,240 SH   OTR 1 12,561 856 1,823
PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 144 SH   DFND 1 144 0 0
PROCURE SPACE ETF OTHER 74280R205 27 933 SH   DFND 1 933 0 0
PROCURE SPACE ETF OTHER 74280R205 26 900 SH   OTR 1 900 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101 988 22,810 SH   DFND 1 22,457 0 353
PROG HOLDINGS INC COM COMMON STOCK 74319R101 111 2,546 SH   OTR 1 466 2,028 52
PROLOGIS INC COMMON STOCK 74340W103 16,051 151,425 SH   DFND 1 137,769 0 13,656
PROLOGIS INC COMMON STOCK 74340W103 4,655 43,911 SH   OTR 1 33,932 343 9,636
PROLOGIS INC COMMON STOCK 74340W103 257 2,427 SH   DFND 5 2,427 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 979 23,038 SH   DFND 1 23,038 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 242 5,700 SH   OTR 1 1,630 0 4,070
PROS HOLDINGS INC COMMON STOCK 74346Y103 157 3,697 SH   DFND 5 3,697 0 0
PROSHARES ONLINE RETAIL ETF OTHER 74347B169 5 58 SH   DFND 1 58 0 0
PROSHARES TRUST ETF OTHER 74347B201 109 5,000 SH   DFND 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 108 3,000 SH   DFND 1 3,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 11 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 8 490 SH   OTR 1 490 0 0
PROSHARES SHORT QQQ ETF OTHER 74347B714 10 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 15 1,420 SH   DFND 1 1,156 0 264
PROSHARES ULTRA SP500 ETF OTHER 74347R107 171 1,675 SH   DFND 1 1,675 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 6 59 SH   OTR 1 59 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 294 2,506 SH   DFND 1 2,506 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 27 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 15 177 SH   OTR 1 177 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 4 100 SH   DFND 1 100 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 32 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 1 5 SH   DFND 1 5 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 21 1,175 SH   OTR 1 1,175 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 19 360 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 8 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 11 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3,412 39,556 SH   DFND 1 39,556 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 58 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,409 183,642 SH   DFND 1 180,837 0 2,805
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,845 240,600 SH   OTR 1 240,600 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 31 3,000 SH   DFND 1 3,000 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 21 2,000 SH   OTR 1 2,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3 135 SH   DFND 1 0 0 135
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 536 12,556 SH   DFND 1 5,967 0 6,589
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 54 1,274 SH   OTR 1 481 750 43
PUBLIC STORAGE INC COMMON STOCK 74460D109 6,858 27,793 SH   DFND 1 24,593 0 3,200
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,349 9,520 SH   OTR 1 5,446 1,784 2,290
PUBLIC STORAGE INC COMMON STOCK 74460D109 12 48 SH   DFND 5 48 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 678 13,756 SH   DFND 1 13,710 0 46
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 25 504 SH   OTR 1 504 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 602 27,937 SH   DFND 1 27,937 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 146 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 59 1,850 SH   DFND 1 1,850 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 25 SH   OTR 1 25 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 136 2,881 SH   DFND 1 2,881 0 0
QAD INC A COMMON STOCK 74727D306 92 1,379 SH   DFND 1 25 0 1,354
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 50 4,674 SH   DFND 1 4,674 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 2,187 35,245 SH   DFND 1 32,113 0 3,132
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 129 2,076 SH   OTR 1 937 1,139 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 11 180 SH   DFND 5 180 0 0
QORVO INC COMMON STOCK 74736K101 1,025 5,612 SH   DFND 1 4,772 0 840
QORVO INC COMMON STOCK 74736K101 215 1,175 SH   OTR 1 498 644 33
QORVO INC COMMON STOCK 74736K101 57 311 SH   DFND 5 311 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,376 23,713 SH   DFND 1 21,855 0 1,858
Q2 HOLDINGS INC COMMON STOCK 74736L109 592 5,908 SH   OTR 1 4,838 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 24 9,047 SH   OTR 1 9,047 0 0
QUALYS INC COMMON STOCK 74758T303 3,524 33,629 SH   DFND 1 33,605 0 24
QUALYS INC COMMON STOCK 74758T303 887 8,460 SH   OTR 1 6,879 0 1,581
QUALYS INC COMMON STOCK 74758T303 54 513 SH   DFND 5 475 0 38
QUANTERIX CORP COMMON STOCK 74766Q101 40 691 SH   DFND 1 628 0 63
QUANTERIX CORP COMMON STOCK 74766Q101 2 42 SH   OTR 1 42 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 100 2,235 SH   DFND 1 2,235 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,538 11,979 SH   DFND 1 10,942 0 1,037
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 230 1,790 SH   OTR 1 673 708 409
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 65 504 SH   DFND 5 504 0 0
QUIDEL CORP COMMON STOCK 74838J101 182 1,425 SH   DFND 1 1,214 0 211
QUIDEL CORP COMMON STOCK 74838J101 5 40 SH   OTR 1 0 40 0
QUINSTREET INC COMMON STOCK 74874Q100 2 119 SH   DFND 1 0 0 119
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 77 6,553 SH   DFND 1 3,367 0 3,186
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH   OTR 1 0 0 121
RBB BANCORP COMMON STOCK 74930B105 2 90 SH   DFND 1 0 0 90
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 26 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 15 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 29 1,882 SH   DFND 1 1,132 0 750
RLJ LODGING TRUST COMMON STOCK 74965L101 11 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106 15 362 SH   DFND 1 41 0 321
RMR GROUP INC THE A COMMON STOCK 74967R106 1 36 SH   OTR 1 0 36 0
RH COMMON STOCK 74967X103 159 266 SH   DFND 1 243 0 23
RH COMMON STOCK 74967X103 188 315 SH   OTR 1 0 0 315
RPT REALTY COMMON STOCK 74971D101 2 161 SH   DFND 1 161 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 177 17,109 SH   DFND 1 6,717 0 10,392
RANGE RESOURCES CORP COMMON STOCK 75281A109 7 689 SH   OTR 1 0 0 689
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 78 8,600 SH   DFND 1 8,600 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 2,105 10,696 SH   DFND 1 9,388 0 1,308
RBC BEARINGS INC COMMON STOCK 75524B104 280 1,421 SH   OTR 1 148 98 1,175
RBC BEARINGS INC COMMON STOCK 75524B104 146 742 SH   DFND 5 742 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 7 554 SH   DFND 1 279 0 275
READY CAPITAL CORP COMMON STOCK 75574U101 9 641 SH   OTR 1 0 0 641
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 52 3,449 SH   DFND 1 380 0 3,069
REALPAGE INC COMMON STOCK 75606N109 323 3,709 SH   DFND 1 2,969 0 740
REALPAGE INC COMMON STOCK 75606N109 610 6,989 SH   OTR 1 4,960 20 2,009
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 80 799 SH   DFND 1 643 0 156
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 9 SH   OTR 1 0 9 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 14 360 SH   DFND 1 245 0 115
RED ROCK RESORTS INC COMMON STOCK 75700L108 6 191 SH   DFND 1 123 0 68
REDFIN CORP COMMON STOCK 75737F108 18 272 SH   DFND 1 181 0 91
REDFIN CORP COMMON STOCK 75737F108 2 23 SH   OTR 1 0 0 23
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,997 4,222 SH   DFND 1 3,229 0 993
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 835 1,765 SH   OTR 1 646 29 1,090
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 15 31 SH   DFND 5 31 0 0
REGENXBIO INC COMMON STOCK 75901B107 6 185 SH   DFND 1 0 0 185
REGIONS FINL CORP COMMON STOCK 7591EP100 2,565 124,138 SH   DFND 1 108,972 0 15,166
REGIONS FINL CORP COMMON STOCK 7591EP100 1,306 63,255 SH   OTR 1 60,980 994 1,281
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 115 5,565 SH   DFND 5 5,565 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 953 14,436 SH   DFND 1 12,032 0 2,404
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 27 405 SH   OTR 1 405 0 0
RENT A CTR INC COMMON STOCK 76009N100 72 1,246 SH   DFND 1 302 0 944
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 75 2,623 SH   DFND 1 2,164 0 459
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 175 6,200 SH   OTR 1 6,028 172 0
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 541 8,320 SH   DFND 1 7,212 0 1,108
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 192 2,943 SH   OTR 1 2,872 16 55
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 32 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 146 13,949 SH   DFND 1 7,630 0 6,319
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 11 1,063 SH   OTR 1 1,063 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 3 64 SH   DFND 1 64 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 13 300 SH   DFND 1 300 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 958 21,324 SH   OTR 1 17,000 0 4,324
REXNORD CORP COMMON STOCK 76169B102 1,954 41,485 SH   DFND 1 39,751 0 1,734
REXNORD CORP COMMON STOCK 76169B102 187 3,977 SH   OTR 1 3,426 204 347
REXNORD CORP COMMON STOCK 76169B102 1 19 SH   DFND 5 19 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 210 4,164 SH   DFND 1 3,730 0 434
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 63 1,247 SH   OTR 1 845 402 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1,003 33,698 SH   DFND 1 33,557 0 141
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 313 10,504 SH   OTR 1 10,469 0 35
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 1 47 SH   DFND 5 47 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 11 494 SH   DFND 1 46 0 448
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 57,409 192,725 SH   DFND 1 190,521 0 2,204
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 6,170 20,715 SH   OTR 1 19,958 369 388
RINGCENTRAL INC COMMON STOCK 76680R206 78 263 SH   DFND 5 263 0 0
RIVERNORTH DOUBLELINE STR OPP OTHER 76882G107 6 400 SH   DFND 1 400 0 0
RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108 26 1,181 SH   DFND 1 1,181 0 0
RMR MORTGAGE TRUST OTHER 76970B101 2 200 SH   DFND 1 200 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 23 1,000 SH   DFND 1 1,000 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 195 4,403 SH   DFND 1 4,200 0 203
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 30 674 SH   OTR 1 674 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 2 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 1,719 5,275 SH   DFND 1 4,798 0 477
ROKU INC COMMON STOCK 77543R102 377 1,156 SH   OTR 1 308 78 770
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 497 SH   DFND 1 0 0 497
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 21 1,495 SH   OTR 1 0 1,495 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 34 1,286 SH   DFND 1 0 0 1,286
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 121 1,559 SH   DFND 1 1,466 0 93
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1 18 SH   OTR 1 0 0 18
S P GLOBAL INC COMMON STOCK 78409V104 71,658 203,070 SH   DFND 1 197,950 0 5,120
S P GLOBAL INC COMMON STOCK 78409V104 13,545 38,384 SH   OTR 1 31,356 3,165 3,863
S&P GLOBAL INC COMMON STOCK 78409V104 232 657 SH   DFND 5 655 0 2
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 5,987 21,574 SH   DFND 1 20,498 0 1,076
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,268 4,568 SH   OTR 1 3,341 265 962
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 305 1,098 SH   DFND 5 894 0 204
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 12 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 1,640 60,188 SH   DFND 1 47,796 0 12,392
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 398 14,594 SH   OTR 1 9,452 108 5,034
SK TELECOM CO LTD COMMON STOCK 78440P108 1 40 SH   DFND 5 40 0 0
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 320 4,572 SH   DFND 1 3,534 0 1,038
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 115 1,648 SH   OTR 1 1,648 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X804 0 7 SH   DFND 5 7 0 0
SLM CORP COMMON STOCK 78442P106 59 3,299 SH   DFND 1 2,136 0 1,163
SLM CORP COMMON STOCK 78442P106 3 190 SH   OTR 1 0 0 190
SM ENERGY CO COMMON STOCK 78454L100 740 45,218 SH   DFND 1 45,218 0 0
SM ENERGY CO COMMON STOCK 78454L100 72 4,400 SH   OTR 1 4,400 0 0
SPDR S P 500 ETF OTHER 78462F103 1,555,638 3,925,110 SH   DFND 1 3,907,633 0 17,477
SPDR S P 500 ETF OTHER 78462F103 521,908 1,316,852 SH   OTR 1 1,289,362 7,398 20,092
SPDR S&P 500 ETF TRUST OTHER 78462F103 38,343 96,746 SH   DFND 5 58,808 0 37,938
SPDR S P 500 ETF OTHER 78462F103 187 16 SH Call DFND 1 16 0 0
SPDR S P 500 ETF OTHER 78462F103 469 1,260 SH Put DFND 1 1,260 0 0
SPDR S P 500 ETF OTHER 78462F103 233 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 104 820 SH Put OTR 1 820 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 3,849 38,763 SH   DFND 1 38,369 0 394
SPS COMMERCE INC COMMON STOCK 78463M107 647 6,518 SH   OTR 1 3,226 497 2,795
SPS COMMERCE INC COMMON STOCK 78463M107 6 58 SH   DFND 5 58 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 89,989 562,576 SH   DFND 1 556,676 0 5,900
SPDR GOLD SHARES ETF OTHER 78463V107 13,595 84,988 SH   OTR 1 81,687 1,021 2,280
SPDR GOLD TRUST OTHER 78463V107 888 5,554 SH   DFND 5 883 0 4,671
SPDR EURO STOXX 50 ETF OTHER 78463X202 19 428 SH   DFND 1 428 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 37 825 SH   OTR 1 825 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 51 391 SH   DFND 1 391 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 24 183 SH   OTR 1 0 128 55
SPDR S P CHINA ETF OTHER 78463X400 79 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 53 1,221 SH   DFND 1 1,221 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 17 390 SH   DFND 5 122 0 268
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 186 3,937 SH   DFND 1 3,937 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2,449 51,866 SH   DFND 5 354 0 51,512
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 14 249 SH   DFND 1 44 0 205
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 87 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 7,850 227,878 SH   DFND 1 227,768 0 110
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1,253 36,384 SH   OTR 1 34,626 316 1,442
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 45 1,217 SH   DFND 1 1,217 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 5,329 150,719 SH   DFND 1 150,719 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 378 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 81 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 71 513 SH   DFND 5 0 0 513
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 2 59 SH   DFND 5 0 0 59
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 12 140 SH   DFND 1 140 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 836 9,733 SH   DFND 5 9,439 0 294
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 111 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 96 2,200 SH   OTR 1 2,200 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 137 1,669 SH   DFND 1 1,569 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 1,279 15,346 SH   DFND 1 15,346 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 58 692 SH   OTR 1 692 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 56 667 SH   DFND 5 0 0 667
SPDR SERIES TRUST OTHER 78464A367 24 800 SH   DFND 1 800 0 0
SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 846 28,047 SH   DFND 5 28,047 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 36 982 SH   DFND 1 49 0 933
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 57 1,570 SH   OTR 1 0 0 1,570
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 561 15,468 SH   DFND 5 15,468 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,278 22,658 SH   DFND 1 22,658 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 76 1,343 SH   OTR 1 0 1,343 0
SPDR S&P 500 GROWTH OTHER 78464A409 551 9,772 SH   DFND 5 8,872 0 900
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,029 96,750 SH   DFND 1 91,078 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 238 4,284 SH   DFND 1 4,284 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 161 4,259 SH   DFND 1 4,259 0 0
SPDR S&P 500 VALUE OTHER 78464A508 156 4,109 SH   DFND 5 4,109 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 75 2,582 SH   DFND 1 2,582 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 131 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 35 1,189 SH   DFND 5 623 0 566
SPDR S&P TRANSPORTATION OTHER 78464A532 60 684 SH   DFND 5 684 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 96 805 SH   DFND 1 740 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 88 926 SH   DFND 1 593 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 70 740 SH   OTR 1 740 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 36 289 SH   DFND 1 289 0 0
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2,689 90,683 SH   DFND 1 90,683 0 0
SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 4 148 SH   DFND 5 0 0 148
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 47 1,545 SH   DFND 5 1,545 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 8 118 SH   DFND 1 118 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 7 102 SH   OTR 1 102 0 0
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 28 556 SH   DFND 1 556 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 80 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 41 1,030 SH   OTR 1 1,000 0 30
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,140 18,133 SH   DFND 1 18,060 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763 5,120 43,382 SH   OTR 1 42,102 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 504 4,267 SH   DFND 5 0 0 4,267
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 44 1,197 SH   DFND 1 1,197 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 40 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 5 95 SH   DFND 1 95 0 0
SPDR PORTFOLIO S P 1500 ETF OTHER 78464A805 11 233 SH   DFND 1 233 0 0
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 9 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 87 930 SH   DFND 1 930 0 0
SPDR S&P 600 SMALL CAP OTHER 78464A813 1,457 15,507 SH   DFND 5 0 0 15,507
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 36 483 SH   DFND 5 483 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 67 1,458 SH   DFND 1 1,458 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 197 4,303 SH   OTR 1 4,303 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 54 1,150 SH   DFND 1 1,139 0 11
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 112 2,400 SH   OTR 1 2,400 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 3 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 184 1,360 SH   DFND 1 1,360 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 191 1,409 SH   OTR 1 209 0 1,200
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 3 45 SH   DFND 1 45 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,035 29,141 SH   DFND 1 28,779 0 362
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 165 2,358 SH   OTR 1 1,272 1,046 40
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 32 461 SH   DFND 5 461 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 1 11 SH   DFND 1 11 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 29 636 SH   DFND 5 636 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 3,064 9,279 SH   DFND 1 9,279 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 750 2,272 SH   OTR 1 2,272 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 494,626 1,039,023 SH   DFND 1 1,031,012 0 8,011
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 86,950 182,649 SH   OTR 1 179,362 1,119 2,168
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,830 5,944 SH   DFND 5 10 0 5,934
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 16 13 SH Put DFND 1 13 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH   DFND 5 10 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 0 1 SH   DFND 1 1 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 195 7,128 SH   DFND 5 7,128 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 213 2,624 SH   DFND 1 2,624 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 13 159 SH   OTR 1 159 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4,338 39,870 SH   DFND 1 39,870 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 127 1,166 SH   OTR 1 1,166 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 535 4,916 SH   DFND 5 4,916 0 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 103 903 SH   DFND 1 903 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2,729 29,823 SH   DFND 1 29,823 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 83 907 SH   DFND 5 0 0 907
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 89 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 53 1,025 SH   DFND 1 1,025 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 5 95 SH   DFND 1 95 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 9 176 SH   DFND 5 0 0 176
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 111 1,240 SH   DFND 1 1,240 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 9 240 SH   DFND 5 240 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 52 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 15 123 SH   DFND 1 123 0 0
SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 17 395 SH   DFND 1 395 0 0
SP PLUS CORP COMMON STOCK 78469C103 2 72 SH   OTR 1 0 34 38
SPX FLOW INC W I COMMON STOCK 78469X107 109 1,724 SH   DFND 1 578 0 1,146
SPX FLOW INC W I COMMON STOCK 78469X107 265 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 2,618 5,304 SH   DFND 1 4,869 0 435
SVB FINL GROUP COMMON STOCK 78486Q101 73 148 SH   OTR 1 91 7 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 11 22 SH   DFND 5 22 0 0
SVMK INC COMMON STOCK 78489X103 1 71 SH   DFND 1 0 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 51 2,912 SH   DFND 1 2,910 0 2
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 31 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 78 5,255 SH   DFND 1 4,967 0 288
SABRE CORP COMMON STOCK 78573M104 13 875 SH   OTR 1 0 0 875
SABRE CORP COMMON STOCK 78573M104 2 131 SH   DFND 5 131 0 0
SAFEHOLD INC COMMON STOCK 78645L100 737 10,520 SH   DFND 1 10,484 0 36
SAFEHOLD INC COMMON STOCK 78645L100 148 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 155 1,841 SH   DFND 1 1,841 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 108 1,437 SH   DFND 1 808 0 629
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 13 168 SH   OTR 1 19 68 81
SAIA INC COMMON STOCK 78709Y105 949 4,114 SH   DFND 1 3,899 0 215
SAIA INC COMMON STOCK 78709Y105 165 716 SH   OTR 1 716 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1,042 20,571 SH   DFND 1 16,599 0 3,972
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 273 5,383 SH   OTR 1 5,383 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 75,425 355,997 SH   DFND 1 337,768 0 18,229
SALESFORCE COM INC COMMON STOCK 79466L302 18,949 89,439 SH   OTR 1 80,211 3,856 5,372
SALESFORCE.COM INC COMMON STOCK 79466L302 753 3,552 SH   DFND 5 3,542 0 10
SANDSTORM GOLD LTD COMMON STOCK 80013R206 39 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105 1,839 37,196 SH   DFND 1 21,786 0 15,410
SANOFI A D R COMMON STOCK 80105N105 505 10,219 SH   OTR 1 8,594 779 846
SANOFI AVENTIS COMMON STOCK 80105N105 33 676 SH   DFND 5 676 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 144 5,324 SH   DFND 1 3,709 0 1,615
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 4 144 SH   OTR 1 0 0 144
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,867 114,801 SH   DFND 1 113,886 0 915
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 48 1,904 SH   OTR 1 103 351 1,450
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 37 1,475 SH   DFND 5 1,475 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 26 516 SH   DFND 1 196 0 320
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 4 87 SH   OTR 1 0 87 0
SCHRODINGER INC COMMON STOCK 80810D103 66 861 SH   DFND 1 861 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 4 93 SH   DFND 1 32 0 61
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 7 196 SH   OTR 1 0 0 196
SEA LTD ADR COMMON STOCK 81141R100 2,224 9,963 SH   DFND 1 9,740 0 223
SEA LTD ADR COMMON STOCK 81141R100 763 3,416 SH   OTR 1 2,319 108 989
SEA LTD COMMON STOCK 81141R100 202 903 SH   DFND 5 903 0 0
SEAGEN INC COMMON STOCK 81181C104 2,003 14,425 SH   DFND 1 12,791 0 1,634
SEAGEN INC COMMON STOCK 81181C104 252 1,810 SH   OTR 1 596 149 1,065
SEAGEN INC COMMON STOCK 81181C104 18 127 SH   DFND 5 127 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,400 30,558 SH   DFND 1 27,670 0 2,888
SEALED AIR CORP COMMON STOCK 81211K100 751 16,392 SH   OTR 1 15,992 400 0
SEALED AIR CORP COMMON STOCK 81211K100 25 552 SH   DFND 5 552 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 20 1,169 SH   DFND 1 1,169 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 4 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 13 254 SH   DFND 5 254 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5,389 68,384 SH   DFND 1 68,384 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,942 50,031 SH   OTR 1 48,986 1,045 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH   DFND 5 15 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 54,389 465,897 SH   DFND 1 464,770 0 1,127
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 17,514 150,027 SH   OTR 1 142,160 7,667 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 158 1,354 SH   DFND 5 1,184 0 170
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17,262 252,699 SH   DFND 1 251,884 0 815
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,087 74,462 SH   OTR 1 62,905 11,020 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 76 1,106 SH   DFND 5 883 0 223
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 32,774 195,002 SH   DFND 1 194,393 0 609
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 23,506 139,858 SH   OTR 1 126,108 7,710 6,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3,408 20,276 SH   DFND 5 16 0 20,260
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 19,923 406,099 SH   DFND 1 406,099 0 0
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 4,432 90,338 SH   OTR 1 86,584 200 3,554
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2,075 42,305 SH   DFND 5 0 0 42,305
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 355 318 SH Call DFND 1 318 0 0
ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 3 318 SH Put DFND 1 318 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 29,767 874,195 SH   DFND 1 873,995 0 200
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 14,214 417,443 SH   OTR 1 414,012 1,826 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 1,947 57,174 SH   DFND 5 0 0 57,174
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 17,183 174,540 SH   DFND 1 173,020 0 1,520
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5,040 51,191 SH   OTR 1 50,934 257 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 87 882 SH   DFND 5 748 0 134
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 149,830 1,128,153 SH   DFND 1 1,119,574 0 8,579
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 61,972 466,619 SH   OTR 1 461,271 5,338 10
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 7,355 55,378 SH   DFND 5 3,463 0 51,915
COMMUNICATION SERVICES SELECT OTHER 81369Y852 6,878 93,810 SH   DFND 1 93,450 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 447 6,091 SH   OTR 1 6,091 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 45 612 SH   DFND 5 612 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 860 21,780 SH   DFND 1 21,780 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 340 8,617 SH   OTR 1 8,617 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24,469 382,093 SH   DFND 1 381,793 0 300
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10,428 162,831 SH   OTR 1 156,123 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 42 654 SH   DFND 5 542 0 112
SECUREWORKS CORP A COMMON STOCK 81374A105 95 7,131 SH   DFND 1 7,131 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 47 3,517 SH   OTR 1 3,517 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 18 3,694 SH   DFND 1 0 0 3,694
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 20 574 SH   DFND 1 574 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 80 SH   OTR 1 0 38 42
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 108 8,270 SH   DFND 1 4,427 0 3,843
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 3 200 SH   OTR 1 200 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 449 5,756 SH   DFND 1 5,324 0 432
SENSEONICS HLDGS INC COMMON STOCK 81727U105 66 25,021 SH   DFND 1 25,021 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 36 1,988 SH   DFND 1 1,395 0 593
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 194 16,346 SH   DFND 1 11,528 0 4,818
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 20 1,722 SH   OTR 1 500 681 541
SERVICENOW INC COMMON STOCK 81762P102 67,469 134,907 SH   DFND 1 130,702 0 4,205
SERVICENOW INC COMMON STOCK 81762P102 17,559 35,109 SH   OTR 1 30,282 3,291 1,536
SERVICENOW INC COMMON STOCK 81762P102 674 1,348 SH   DFND 5 1,260 0 88
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1 18 SH   DFND 1 0 0 18
SEVERN BANCORP INC COMMON STOCK 81811M100 24 2,000 SH   OTR 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 113 4,318 SH   DFND 1 1,722 0 2,596
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 62 2,386 SH   OTR 1 2,112 0 274
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 722 14,792 SH   DFND 1 14,677 0 115
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 9 113 SH   DFND 1 113 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 36 276 SH   DFND 1 239 0 37
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 161 1,238 SH   OTR 1 7 0 1,231
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 32 907 SH   DFND 1 907 0 0
SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 0 7 SH   DFND 5 7 0 0
SHOPIFY INC A COMMON STOCK 82509L107 13,798 12,470 SH   DFND 1 12,222 0 248
SHOPIFY INC A COMMON STOCK 82509L107 892 806 SH   OTR 1 776 1 29
SHOPIFY INC COMMON STOCK 82509L107 1,570 1,419 SH   DFND 5 1,373 0 46
SHOTSPOTTER INC COMMON STOCK 82536T107 12 329 SH   DFND 1 329 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 38 2,106 SH   DFND 1 1,645 0 461
SIGNATURE BK COMMON STOCK 82669G104 353 1,562 SH   DFND 1 950 0 612
SIGNATURE BK COMMON STOCK 82669G104 20 87 SH   OTR 1 87 0 0
SIGNATURE BANK COMMON STOCK 82669G104 111 492 SH   DFND 5 492 0 0
SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 24 835 SH   DFND 1 835 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 7,335 123,503 SH   DFND 1 123,106 0 397
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,751 29,477 SH   OTR 1 29,477 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 26 442 SH   DFND 5 442 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 21 407 SH   DFND 1 381 0 26
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 15 SH   OTR 1 15 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 8 1,563 SH   DFND 1 0 0 1,563
SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 2 48 SH   DFND 1 48 0 0
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 11 362 SH   OTR 1 0 362 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 349 57,290 SH   DFND 1 53,780 0 3,510
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 445 73,121 SH   OTR 1 12,256 0 60,865
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 0 0 SH   DFND 5 0 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 37 2,727 SH   DFND 1 1,351 0 1,376
SITE CTRS CORP COMMON STOCK 82981J109 1 105 SH   DFND 5 105 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 1,737 10,175 SH   DFND 1 8,856 0 1,319
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 354 2,075 SH   OTR 1 330 0 1,745
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 122 2,625 SH   DFND 1 1,161 0 1,464
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 40 849 SH   OTR 1 288 366 195
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 10 215 SH   DFND 5 215 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 720 34,226 SH   DFND 1 34,120 0 106
SKILLZ INC COMMON STOCK 83067L109 25 1,322 SH   DFND 1 1,322 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 15,170 82,676 SH   DFND 1 79,745 0 2,931
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,427 18,680 SH   OTR 1 15,952 282 2,446
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 109 593 SH   DFND 5 558 0 35
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 150 3,699 SH   DFND 1 2,772 0 927
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 51 1,266 SH   OTR 1 988 233 45
SLEEP NUMBER CORP COMMON STOCK 83125X103 8,759 61,043 SH   DFND 1 61,016 0 27
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,624 42,835 SH   DFND 1 40,448 0 2,387
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 177 4,659 SH   OTR 1 3,868 731 60
SMITH & NEPHEW PLC COMMON STOCK 83175M205 216 5,692 SH   DFND 5 5,692 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 37 582 SH   DFND 1 502 0 80
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 183 2,870 SH   OTR 1 2,175 307 388
SNAP INC COMMON STOCK 83304A106 1,868 35,741 SH   DFND 1 34,472 0 1,269
SNAP INC COMMON STOCK 83304A106 385 7,363 SH   OTR 1 7,363 0 0
SNAP INC COMMON STOCK 83304A106 66 1,263 SH   DFND 5 1,263 0 0
SOGOU INC A D R COMMON STOCK 83409V104 11 1,397 SH   DFND 1 479 0 918
SOHU COM LTD A D R COMMON STOCK 83410S108 70 4,466 SH   DFND 1 3,568 0 898
SLR INVESTMENT CORP COMMON STOCK 83413U100 9 500 SH   OTR 1 500 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1,227 4,269 SH   DFND 1 1,629 0 2,640
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 490 1,706 SH   OTR 1 1,664 38 4
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 10 34 SH   DFND 5 29 0 5
SOLARWINDS CORP COMMON STOCK 83417Q105 2 132 SH   DFND 1 48 0 84
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 47 945 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 30 799 SH   DFND 1 100 0 699
SONOS INC COMMON STOCK 83570H108 20 521 SH   DFND 5 521 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 145 17,490 SH   DFND 1 16,371 0 1,119
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 50 6,000 SH   OTR 1 6,000 0 0
SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 10 2,000 SH   DFND 1 2,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 300 4,409 SH   DFND 1 2,339 0 2,070
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 65 939 SH   OTR 1 878 0 61
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 110 2,866 SH   DFND 1 2,866 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 597 7,020 SH   DFND 1 6,125 0 895
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 11 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 44 3,000 SH   DFND 1 3,000 0 0
SPIRE INC COMMON STOCK 84857L101 845 11,439 SH   DFND 1 8,429 0 3,010
SPIRE INC COMMON STOCK 84857L101 1,150 15,564 SH   OTR 1 14,051 13 1,500
THE CANNABIS ETF OTHER 84858T400 9 450 SH   DFND 1 450 0 0
THE CANNABIS ETF OTHER 84858T400 14 700 SH   OTR 1 700 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 327 7,703 SH   DFND 1 4,169 0 3,534
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 59 1,380 SH   OTR 1 1,000 0 380
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4 100 SH   DFND 5 100 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 36 SH   DFND 1 0 0 36
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 2 31 SH   DFND 1 31 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 18 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 40 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 667 76,000 SH   DFND 1 76,000 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 108 4,065 SH   DFND 1 2,417 0 1,648
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 101 3,806 SH   OTR 1 2,962 422 422
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 627 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 58 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 934 16,169 SH   DFND 1 16,169 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 12 209 SH   OTR 1 209 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 15 265 SH   DFND 5 265 0 0
STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH   DFND 1 500 0 0
STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH   OTR 1 500 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 805 23,957 SH   DFND 1 23,258 0 699
STAG INDUSTRIAL INC COMMON STOCK 85254J102 304 9,038 SH   OTR 1 9,038 0 0
STANTEC INC COMMON STOCK 85472N109 7 175 SH   DFND 1 68 0 107
STAR GROUP L P COMMON STOCK 85512C105 95 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 877 35,413 SH   DFND 1 31,241 0 4,172
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 135 5,460 SH   OTR 1 5,312 0 148
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 27 SH   DFND 5 27 0 0
STERLING BANCORP COMMON STOCK 85917A100 466 20,233 SH   DFND 1 7,764 0 12,469
STERLING BANCORP COMMON STOCK 85917A100 25 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 26 818 SH   OTR 1 0 818 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 7 75 SH   DFND 1 57 0 18
STRIDE INC COMMON STOCK 86333M108 3 107 SH   DFND 1 75 0 32
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 7,384 1,018,571 SH   DFND 1 902,587 0 115,984
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1,609 221,902 SH   OTR 1 195,645 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 1,370 48,889 SH   DFND 1 48,818 0 71
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 93 3,331 SH   OTR 1 602 2,729 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 2 379 SH   DFND 1 163 0 216
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 8 1,419 SH   OTR 1 0 1,419 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 5 760 SH   DFND 1 0 0 760
SUNDIAL GROWERS INC COMMON STOCK 86730L109 7 6,100 SH   DFND 1 6,100 0 0
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 53 1,300 SH   OTR 1 1,300 0 0
SUNOCO L P COMMON STOCK 86765K109 16 500 SH   DFND 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105 56 927 SH   DFND 1 180 0 747
SUNRUN INC COMMON STOCK 86771W105 49 810 SH   OTR 1 650 0 160
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 16 400 SH   OTR 1 400 0 0
SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 6 800 SH   DFND 1 800 0 0
SURFACE ONCOLOGY INC COMMON STOCK 86877M209 5 624 SH   DFND 1 0 0 624
SURGERY PARTNERS INC COMMON STOCK 86881A100 9 214 SH   DFND 1 45 0 169
SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH   OTR 1 0 0 44
SUZANO SA A D R COMMON STOCK 86959K105 101 8,224 SH   DFND 1 2,126 0 6,098
SUZANO SA A D R COMMON STOCK 86959K105 1 110 SH   OTR 1 0 99 11
SWITCH INC A COMMON STOCK 87105L104 65,552 4,031,510 SH   DFND 1 4,031,162 0 348
SWITCH INC A COMMON STOCK 87105L104 35 2,190 SH   OTR 1 1,995 0 195
SYNAPTICS INC COMMON STOCK 87157D109 890 6,571 SH   DFND 1 6,397 0 174
SYNAPTICS INC COMMON STOCK 87157D109 73 534 SH   OTR 1 161 373 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 785 17,169 SH   DFND 1 14,535 0 2,634
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 111 2,436 SH   OTR 1 1,748 311 377
SYNNEX CORP COMMON STOCK 87162W100 461 4,012 SH   DFND 1 3,664 0 348
SYNNEX CORP COMMON STOCK 87162W100 296 2,577 SH   OTR 1 2,310 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 97 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 464 11,409 SH   DFND 1 4,482 0 6,927
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 428 10,528 SH   OTR 1 2,949 31 7,548
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,618 21,329 SH   DFND 1 21,250 0 79
SYNEOS HEALTH INC COMMON STOCK 87166B102 430 5,670 SH   OTR 1 5,577 0 93
SYNEOS HEALTH INC COMMON STOCK 87166B102 113 1,487 SH   DFND 5 1,487 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 5 728 SH   DFND 1 400 0 328
TFS FINL CORP COMMON STOCK 87240R107 47 2,295 SH   DFND 1 1,004 0 1,291
TFS FINL CORP COMMON STOCK 87240R107 1 72 SH   OTR 1 0 0 72
TFI INTERNATIONAL INC COMMON STOCK 87241L109 30 406 SH   OTR 1 0 406 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 769 37,756 SH   DFND 1 36,301 0 1,455
TRI POINTE HOMES INC COMMON STOCK 87265H109 89 4,368 SH   OTR 1 4,224 0 144
TPI COMPOSITES INC COMMON STOCK 87266J104 896 15,880 SH   DFND 1 14,979 0 901
TPI COMPOSITES INC COMMON STOCK 87266J104 33 576 SH   OTR 1 576 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 94 8,423 SH   DFND 1 1,377 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 318 21,936 SH   DFND 1 21,737 0 199
TTM TECHNOLOGIES COMMON STOCK 87305R109 7 473 SH   OTR 1 473 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 224 4,116 SH   DFND 1 321 0 3,795
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 16 SH   OTR 1 16 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 14 1,149 SH   DFND 1 897 0 252
TARGA RESOURCES CORP COMMON STOCK 87612G101 329 10,355 SH   DFND 1 6,394 0 3,961
TARGA RESOURCES CORP COMMON STOCK 87612G101 84 2,639 SH   OTR 1 1,970 45 624
TARGA RESOURCES CORP COMMON STOCK 87612G101 9 286 SH   DFND 5 286 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 103 3,353 SH   DFND 1 1,694 0 1,659
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 3 88 SH   OTR 1 0 0 88
TC ENERGY CORP COMMON STOCK 87807B107 13,488 294,812 SH   DFND 1 289,535 0 5,277
TC ENERGY CORP COMMON STOCK 87807B107 3,716 81,240 SH   OTR 1 71,582 365 9,293
TC ENERGY CORP COMMON STOCK 87807B107 151 3,308 SH   DFND 5 3,308 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 483 21,858 SH   DFND 1 21,858 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 19 866 SH   OTR 1 866 0 0
TECHTARGET INC COMMON STOCK 87874R100 11 156 SH   DFND 1 0 0 156
TEGNA INC COMMON STOCK 87901J105 214 11,362 SH   DFND 1 1,954 0 9,408
TEGNA INC COMMON STOCK 87901J105 6 310 SH   OTR 1 310 0 0
TELADOC INC COMMON STOCK 87918A105 53,003 291,630 SH   DFND 1 288,810 0 2,820
TELADOC INC COMMON STOCK 87918A105 7,447 40,974 SH   OTR 1 35,745 4,321 908
TELADOC INC COMMON STOCK 87918A105 75 413 SH   DFND 5 413 0 0
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 120 15,273 SH   DFND 1 9,363 0 5,910
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 28 3,520 SH   OTR 1 0 0 3,520
TELOS CORP MD COMMON STOCK 87969B101 8 208 SH   OTR 1 0 208 0
TELUS CORP COMMON STOCK 87971M103 132 6,643 SH   DFND 1 6,643 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 23 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 19 512 SH   DFND 1 220 0 292
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 2 44 SH   OTR 1 0 0 44
TENABLE HOLDINGS INC COMMON STOCK 88025T102 640 17,685 SH   DFND 1 17,671 0 14
TENABLE HOLDINGS INC COMMON STOCK 88025T102 280 7,735 SH   OTR 1 6,469 1,266 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 717 3,959 SH   DFND 1 3,956 0 3
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 114 632 SH   OTR 1 632 0 0
TENARIS SA A D R COMMON STOCK 88031M109 210 9,213 SH   DFND 1 1,869 0 7,344
TENARIS SA A D R COMMON STOCK 88031M109 24 1,051 SH   OTR 1 339 634 78
TENET HEALTHCARE CORP COMMON STOCK 88033G407 59 1,141 SH   DFND 1 477 0 664
TENET HEALTHCARE CORP COMMON STOCK 88033G407 9 159 SH   OTR 1 0 0 159
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 756 36,915 SH   DFND 1 30,246 0 6,669
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 76 3,717 SH   OTR 1 2,856 0 861
TERADATA CORP COMMON STOCK 88076W103 90 2,348 SH   DFND 1 2,309 0 39
TERADATA CORP COMMON STOCK 88076W103 36 939 SH   OTR 1 249 0 690
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 310 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,419 41,865 SH   DFND 1 41,800 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101 449 7,783 SH   OTR 1 6,441 1,342 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH   DFND 5 32 0 0
TESLA INC COMMON STOCK 88160R101 31,674 47,422 SH   DFND 1 38,718 0 8,704
TESLA INC COMMON STOCK 88160R101 9,377 14,040 SH   OTR 1 12,917 690 433
TESLA MOTORS INC COMMON STOCK 88160R101 214 320 SH   DFND 5 320 0 0
TESLA INC COMMON STOCK 88160R101 104 13 SH Call DFND 1 13 0 0
TESLA INC COMMON STOCK 88160R101 11 16 SH Put DFND 1 16 0 0
TESLA INC COMMON STOCK 88160R101 18 1 SH Put OTR 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103 360 2,651 SH   DFND 1 2,651 0 0
TETRA TECH INC COMMON STOCK 88162G103 106 778 SH   OTR 1 394 384 0
TETRA TECH INC COMMON STOCK 88162G103 13 94 SH   DFND 5 94 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 106 1,498 SH   DFND 1 148 0 1,350
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 22 312 SH   OTR 1 0 202 110
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15,896 10,001 SH   DFND 1 9,976 0 25
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 62 39 SH   DFND 5 39 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 630 13,077 SH   DFND 1 12,900 0 177
TG THERAPEUTICS INC COMMON STOCK 88322Q108 19 387 SH   OTR 1 387 0 0
THE ODP CORP COM COMMON STOCK 88337F105 106 2,450 SH   DFND 1 770 0 1,680
THERAPEUTICS MD INC COMMON STOCK 88338N107 11 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 16 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 54,869 84,199 SH   DFND 1 83,215 0 984
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 7,673 11,774 SH   OTR 1 10,511 1,241 22
TRADE DESK INC (THE) COMMON STOCK 88339J105 106 162 SH   DFND 5 162 0 0
REALREAL INC THE COMMON STOCK 88339P101 31 1,386 SH   DFND 1 1,386 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 170 6,181 SH   DFND 1 6,181 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 63 2,300 SH   OTR 1 800 0 1,500
360 DIGITECH INC COMMON STOCK 88557W101 106 4,074 SH   DFND 1 2,851 0 1,223
3M CO COMMON STOCK 88579Y101 509,423 2,643,880 SH   DFND 1 2,562,981 0 80,899
3M CO COMMON STOCK 88579Y101 290,475 1,507,552 SH   OTR 1 1,464,209 21,730 21,613
3M CO COMMON STOCK 88579Y101 140 726 SH   DFND 5 715 0 11
3M CO COMMON STOCK 88579Y101 0 4 SH Put DFND 1 4 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 15 647 SH   DFND 1 647 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 19 1,616 SH   DFND 1 565 0 1,051
TITAN INTL INC ILL COMMON STOCK 88830M102 1,031 111,117 SH   DFND 1 111,117 0 0
TITAN MACHY INC COMMON STOCK 88830R101 27 1,070 SH   DFND 1 1,070 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 1 611 SH   DFND 1 611 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 44 1,968 SH   DFND 1 1,412 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102 88 3,925 SH   OTR 1 0 3,925 0
TOPBUILD CORP COMMON STOCK 89055F103 285 1,363 SH   DFND 1 1,266 0 97
TOPBUILD CORP COMMON STOCK 89055F103 145 694 SH   OTR 1 48 0 646
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 1 60 SH   DFND 1 60 0 0
TORTOISE ESSENTIAL ASSETS INCO OTHER 89148A103 29 2,000 SH   DFND 1 2,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 642 21,107 SH   DFND 1 20,829 0 278
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 71 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 7 400 SH   DFND 1 110 0 290
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 2 38 SH   DFND 1 0 0 38
TRANSUNION COMMON STOCK 89400J107 42,723 474,698 SH   DFND 1 469,973 0 4,725
TRANSUNION COMMON STOCK 89400J107 3,705 41,161 SH   OTR 1 39,297 1,392 472
TRANSUNION COMMON STOCK 89400J107 35 384 SH   DFND 5 384 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 19 1,158 SH   OTR 1 0 1,158 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 419 8,019 SH   DFND 1 1,577 0 6,442
TREEHOUSE FOODS INC COMMON STOCK 89469A104 37 718 SH   OTR 1 563 0 155
TREX COMPANY INC COMMON STOCK 89531P105 799 8,731 SH   DFND 1 3,915 0 4,816
TREX COMPANY INC COMMON STOCK 89531P105 306 3,342 SH   OTR 1 472 0 2,870
TREX COMPANY INC COMMON STOCK 89531P105 57 627 SH   DFND 5 627 0 0
TRIBUNE PUBLISHING CO COMMON STOCK 89609W107 3 194 SH   DFND 1 0 0 194
TRICIDA INC COMMON STOCK 89610F101 3 658 SH   DFND 1 300 0 358
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIMTABS US FREE CASH FLOW ETF OTHER 89628W302 154 3,115 SH   OTR 1 3,115 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 352 8,884 SH   DFND 1 5,625 0 3,259
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH   DFND 5 61 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 43 3,000 SH   OTR 1 3,000 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 5 227 SH   DFND 1 0 0 227
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 56 2,443 SH   OTR 1 0 2,443 0
TRUEBLUE INC COMMON STOCK 89785X101 408 18,520 SH   DFND 1 17,794 0 726
TRUEBLUE INC COMMON STOCK 89785X101 128 5,807 SH   OTR 1 5,807 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 22,604 387,567 SH   DFND 1 326,786 0 60,781
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6,828 117,073 SH   OTR 1 99,032 11,244 6,797
TRUIST FINL CORP COMMON STOCK 89832Q109 159 2,724 SH   DFND 5 2,724 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 3 2,000 SH   DFND 1 2,000 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 27 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 149 1,481 SH   DFND 1 1,471 0 10
TTEC HOLDINGS INC COMMON STOCK 89854H102 186 1,847 SH   OTR 1 0 151 1,696
TURNING PT BRANDS INC COMMON STOCK 90041L105 3 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 12 129 SH   DFND 1 95 0 34
TUSCAN HOLDING CORP COMMON STOCK 90069K104 4 300 SH   DFND 1 300 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 3 1,000 SH   DFND 1 1,000 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103 70 2,179 SH   DFND 1 1,520 0 659
TWILIO INC A COMMON STOCK 90138F102 764 2,243 SH   DFND 1 1,095 0 1,148
TWILIO INC A COMMON STOCK 90138F102 215 633 SH   OTR 1 340 185 108
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 431 3,480 SH   DFND 1 3,395 0 85
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 72 585 SH   OTR 1 568 8 9
TWITTER INC COMMON STOCK 90184L102 681 10,703 SH   DFND 1 4,054 0 6,649
TWITTER INC COMMON STOCK 90184L102 23 362 SH   OTR 1 278 21 63
TWITTER INC CV 1.000 PERCENT 9 OTHER 90184LAD4 52 50,000 PRN   DFND 1 18,333 0 31,667
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 93 12,642 SH   DFND 1 4,849 0 7,793
2U INC COMMON STOCK 90214J101 623 16,301 SH   DFND 1 16,301 0 0
2U INC COMMON STOCK 90214J101 85 2,225 SH   OTR 1 1,833 392 0
2U INC COMMON STOCK 90214J101 160 4,195 SH   DFND 5 4,195 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 402 5,303 SH   DFND 1 5,190 0 113
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 24 315 SH   OTR 1 0 315 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 3 34 SH   DFND 5 34 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 180 SH   DFND 1 16 0 164
US CONCRETE INC COMMON STOCK 90333L201 61 831 SH   DFND 1 831 0 0
US CONCRETE INC COMMON STOCK 90333L201 38 514 SH   OTR 1 110 404 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 898 8,633 SH   DFND 1 8,516 0 117
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 189 1,819 SH   OTR 1 1,534 285 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2 18 SH   DFND 5 18 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,569 28,784 SH   DFND 1 23,531 0 5,253
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 79 1,442 SH   OTR 1 320 964 158
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 897 16,459 SH   DFND 5 16,459 0 0
UBIQUITI INC COMMON STOCK 90353W103 271 907 SH   DFND 1 760 0 147
UBIQUITI INC COMMON STOCK 90353W103 11 38 SH   OTR 1 0 31 7
ULTA BEAUTY, INC COMMON STOCK 90384S303 1,631 5,274 SH   DFND 1 3,700 0 1,574
ULTA BEAUTY, INC COMMON STOCK 90384S303 672 2,176 SH   OTR 1 440 1,736 0
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 476 1,538 SH   DFND 5 1,538 0 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 3 56 SH   DFND 1 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1,021 8,967 SH   DFND 1 8,910 0 57
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1,233 10,826 SH   OTR 1 10,802 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 26 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 1,248 36,563 SH   DFND 1 35,934 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 93 2,720 SH   OTR 1 2,244 476 0
UNITED STATES BRENT OIL FUND E OTHER 91167Q100 591 37,197 SH   DFND 1 37,197 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 38 944 SH   DFND 1 944 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 3 75 SH   OTR 1 75 0 0
UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 333 1,990 SH   DFND 1 1,561 0 429
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 25 149 SH   OTR 1 139 0 10
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 293,963 790,074 SH   DFND 1 725,080 0 64,994
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 100,773 270,845 SH   OTR 1 157,956 6,789 106,100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,615 4,332 SH   DFND 5 4,330 0 2
UNITI GROUP INC COMMON STOCK 91325V108 17 1,554 SH   DFND 1 789 0 765
UNITI GROUP INC COMMON STOCK 91325V108 0 20 SH   OTR 1 20 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 680 6,779 SH   DFND 1 6,779 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 578 5,760 SH   OTR 1 70 5,690 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 37 369 SH   DFND 5 369 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 293 13,632 SH   DFND 1 12,617 0 1,015
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 9 461 SH   OTR 1 346 0 115
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 92 389 SH   DFND 1 269 0 120
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 178 753 SH   OTR 1 0 121 632
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 13 55 SH   DFND 5 55 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 271 SH   DFND 1 162 0 109
UNUM GROUP COMMON STOCK 91529Y106 3,408 122,455 SH   DFND 1 113,437 0 9,018
UNUM GROUP COMMON STOCK 91529Y106 28 1,034 SH   OTR 1 75 479 480
UPLAND SOFTWARE INC COMMON STOCK 91544A109 20 428 SH   OTR 1 0 428 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 26 200 SH   DFND 1 200 0 0
UPWORK INC COMMON STOCK 91688F104 3,352 74,868 SH   DFND 1 74,640 0 228
UPWORK INC COMMON STOCK 91688F104 967 21,594 SH   OTR 1 21,594 0 0
UR ENERGY INC COMMON STOCK 91688R108 3 2,500 SH   DFND 1 2,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 27 1,647 SH   DFND 1 972 0 675
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH   OTR 1 0 76 0
US ECOLOGY INC COMMON STOCK 91734M103 108 2,595 SH   DFND 1 2,320 0 275
US ECOLOGY INC COMMON STOCK 91734M103 39 937 SH   OTR 1 276 661 0
VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH   OTR 1 40 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 757 2,595 SH   DFND 1 2,423 0 172
VAIL RESORTS INC COMMON STOCK 91879Q109 7 24 SH   OTR 1 7 10 7
VAIL RESORTS INC COMMON STOCK 91879Q109 46 157 SH   DFND 5 157 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 12,982 181,315 SH   DFND 1 174,286 0 7,029
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,345 32,747 SH   OTR 1 25,424 1,460 5,863
VALERO ENERGY CORP COMMON STOCK 91913Y100 1 20 SH   DFND 5 0 0 20
VALVOLINE INC COMMON STOCK 92047W101 385 14,759 SH   DFND 1 9,366 0 5,393
VALVOLINE INC COMMON STOCK 92047W101 25 967 SH   OTR 1 967 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 387 11,911 SH   DFND 1 11,911 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 167 5,129 SH   OTR 1 5,129 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 2,246 69,114 SH   DFND 5 0 0 69,114
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 14 54 SH Call DFND 1 54 0 0
VANECK VECTORS VDO GAMING AND OTHER 92189F114 9 125 SH   DFND 1 125 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 71 2,238 SH   DFND 1 2,238 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 29 913 SH   DFND 5 913 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 36 1,403 SH   DFND 1 1,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 103 658 SH   DFND 1 658 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536 42 1,969 SH   DFND 1 1,969 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,488 35,909 SH   DFND 1 35,909 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 3,199 46,172 SH   DFND 5 1,856 0 44,316
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 117 482 SH   DFND 1 482 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 67 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2,112 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 26 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 264 5,868 SH   DFND 1 5,868 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 12 259 SH   OTR 1 259 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 7 18 SH Call DFND 1 18 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 347 6,763 SH   DFND 5 6,545 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 36 1,162 SH   DFND 1 1,162 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 70 1,131 SH   DFND 1 1,131 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 3 45 SH   OTR 1 0 45 0
VANECK VECTORS HIGH YIELD OTHER 92189H409 1 24 SH   DFND 5 0 0 24
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5,992 104,894 SH   DFND 1 104,482 0 412
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,593 45,398 SH   OTR 1 44,804 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,645 28,796 SH   DFND 5 27,585 0 1,211
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 115 390 SH   DFND 1 390 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 75 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 317 1,777 SH   DFND 1 1,777 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 21 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 88 1,288 SH   DFND 1 1,288 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 4 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 487 5,762 SH   DFND 1 5,762 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 8 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 258 3,059 SH   DFND 5 2,824 0 235
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2,177 9,516 SH   DFND 1 9,516 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 152 665 SH   OTR 1 665 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 2,808 12,275 SH   DFND 5 325 0 11,950
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 103 542 SH   DFND 1 542 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 19 102 SH   DFND 5 54 0 48
VANGUARD INFORMATION ETF OTHER 92204A702 4,992 13,926 SH   DFND 1 13,926 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 647 1,805 SH   OTR 1 1,190 0 615
VANGUARD INFO TECH INDEX OTHER 92204A702 1,189 3,316 SH   DFND 5 91 0 3,225
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 241 1,394 SH   DFND 1 1,394 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 2,692 19,161 SH   DFND 1 19,161 0 0
VANGUARD UTILITIES OTHER 92204A876 28 198 SH   DFND 5 0 0 198
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 48 371 SH   DFND 1 371 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 46 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 225 3,665 SH   OTR 1 3,665 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 241 3,919 SH   DFND 5 3,636 0 283
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,249 15,140 SH   DFND 1 7,452 0 7,688
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,151 38,199 SH   OTR 1 19,929 18,195 75
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 573 6,940 SH   DFND 5 6,940 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 86 482 SH   DFND 1 482 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 137 548 SH   DFND 1 548 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 292 4,338 SH   OTR 1 4,338 0 0
VANGUARD INTM TERM GOVT BOND OTHER 92206C706 9 138 SH   DFND 5 138 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 74 555 SH   DFND 1 450 0 105
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 23 172 SH   OTR 1 172 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 10 54 SH   DFND 1 54 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 188 3,528 SH   DFND 1 2,380 0 1,148
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 297 5,572 SH   OTR 1 5,572 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 811 15,192 SH   DFND 5 14,826 0 366
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 130 1,566 SH   OTR 1 1,566 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,557 16,741 SH   DFND 1 13,299 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 220 2,363 SH   OTR 1 1,939 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 53 570 SH   DFND 5 570 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 63 3,085 SH   DFND 1 2,778 0 307
VAREX IMAGING CORP COMMON STOCK 92214X106 7 320 SH   OTR 1 320 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 4,254 24,093 SH   DFND 1 23,552 0 541
VARIAN MED SYS INC COMMON STOCK 92220P105 2,058 11,659 SH   OTR 1 10,990 227 442
VECTOR GROUP LTD COMMON STOCK 92240M108 54 3,903 SH   DFND 1 3,903 0 0
VECTRUS INC COMMON STOCK 92242T101 25 470 SH   DFND 1 212 0 258
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 678 53,891 SH   DFND 1 15,778 0 38,113
VEDANTA LTD A D R COMMON STOCK 92242Y100 13 995 SH   OTR 1 0 261 734
VELODYNE LIDAR INC COMMON STOCK 92259F101 10 851 SH   DFND 1 851 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 18 1,600 SH   OTR 1 1,600 0 0
VENTAS INC COMMON STOCK 92276F100 560 10,499 SH   DFND 1 6,489 0 4,010
VENTAS INC COMMON STOCK 92276F100 68 1,287 SH   OTR 1 850 357 80
VENTAS INC COMMON STOCK 92276F100 6 112 SH   DFND 5 112 0 0
VEONEER INC COMMON STOCK 92336X109 15 605 SH   DFND 1 605 0 0
VEONEER INC COMMON STOCK 92336X109 14 582 SH   OTR 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107 210 3,911 SH   DFND 1 3,877 0 34
VERACYTE INC COMMON STOCK 92337F107 177 3,297 SH   OTR 1 941 0 2,356
VEREIT INC COMMON STOCK 92339V308 417 10,798 SH   DFND 1 8,653 0 2,145
VEREIT INC COMMON STOCK 92339V308 4 95 SH   OTR 1 95 0 0
VEREIT INC COMMON STOCK 92339V308 12 298 SH   DFND 5 298 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 135,180 2,324,693 SH   DFND 1 2,200,266 0 124,427
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 54,676 940,246 SH   OTR 1 867,731 27,743 44,772
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 653 11,221 SH   DFND 5 11,042 0 179
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,043 22,923 SH   DFND 1 22,923 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 181 3,968 SH   OTR 1 3,968 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10,288 58,227 SH   DFND 1 55,377 0 2,850
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 777 4,398 SH   OTR 1 3,857 138 403
VERISK ANALYTICS INC COMMON STOCK 92345Y106 441 2,493 SH   DFND 5 2,493 0 0
VERICEL CORP COMMON STOCK 92346J108 1 24 SH   DFND 1 24 0 0
VERICEL CORP COMMON STOCK 92346J108 20 355 SH   OTR 1 0 355 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 2 134 SH   DFND 1 0 0 134
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,019 9,395 SH   DFND 1 7,068 0 2,327
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,404 6,532 SH   OTR 1 2,619 2,732 1,181
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 54 249 SH   DFND 5 249 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 53 2,662 SH   DFND 1 2,662 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 17 872 SH   OTR 1 872 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 5 253 SH   DFND 5 253 0 0
VERTEX INC CL A COMMON STOCK 92538J106 875 39,829 SH   DFND 1 39,829 0 0
VERTEX INC CL A COMMON STOCK 92538J106 142 6,478 SH   OTR 1 1,193 0 5,285
VIAD CORP COMMON STOCK 92552R406 30 730 SH   DFND 1 730 0 0
VIASAT INC COMMON STOCK 92552V100 46 957 SH   DFND 1 957 0 0
VIASAT INC COMMON STOCK 92552V100 1 30 SH   OTR 1 0 0 30
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 32 669 SH   DFND 1 669 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 11 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 3,771 83,611 SH   DFND 1 71,553 0 12,058
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 182 4,043 SH   OTR 1 2,595 1,269 179
VIATRIS INC COMMON STOCK 92556V106 48,798 3,493,073 SH   DFND 1 3,462,723 0 30,350
VIATRIS INC COMMON STOCK 92556V106 7,592 543,496 SH   OTR 1 516,942 16,828 9,726
VIATRIS INC COMMON STOCK 92556V106 3 228 SH   DFND 5 228 0 0
VICTORYSHARES US 500 ENHANCED OTHER 92647N782 5 70 SH   DFND 1 70 0 0
VICTORYSHARES US EQ INCOME ETF OTHER 92647N824 2 37 SH   DFND 1 37 0 0
VIEWRAY INC COMMON STOCK 92672L107 3 637 SH   DFND 1 0 0 637
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 8 1,193 SH   DFND 1 0 0 1,193
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 24 3,809 SH   OTR 1 0 0 3,809
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 16 1,070 SH   DFND 1 70 0 1,000
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 891 29,856 SH   DFND 1 25,656 0 4,200
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 45 1,506 SH   OTR 1 1,063 0 443
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 15 500 SH   DFND 1 500 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 9 300 SH   OTR 1 300 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 71 12,749 SH   DFND 1 12,749 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 36 6,499 SH   OTR 1 6,499 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 180,966 854,704 SH   DFND 1 817,058 0 37,646
VISA INC CLASS A SHARES COMMON STOCK 92826C839 47,164 222,756 SH   OTR 1 187,914 16,515 18,327
VISA INC COMMON STOCK 92826C839 2,522 11,900 SH   DFND 5 11,828 0 72
VISA INC CLASS A SHARES COMMON STOCK 92826C839 2 9 SH Put DFND 1 9 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 10 42 SH   DFND 1 20 0 22
VIRTUS ALLIANZGI CONV INCOME F OTHER 92838U108 8 1,556 SH   DFND 1 1,556 0 0
VISTEON CORP COMMON STOCK 92839U206 1,301 10,672 SH   DFND 1 10,554 0 118
VISTEON CORP COMMON STOCK 92839U206 36 297 SH   OTR 1 297 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 632 35,720 SH   DFND 1 6,854 0 28,866
VISTRA ENERGY CORP COMMON STOCK 92840M102 217 12,249 SH   OTR 1 249 12,000 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 1 83 SH   DFND 5 83 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128 0 1,215 SH   DFND 1 1,215 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 8 570 SH   DFND 1 570 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 38 2,775 SH   OTR 1 2,775 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 581 15,104 SH   DFND 1 9,964 0 5,140
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 205 5,318 SH   OTR 1 438 0 4,880
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 651 35,319 SH   DFND 1 23,943 0 11,376
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 407 22,113 SH   OTR 1 20,768 1,047 298
VODAFONE GROUP PLC COMMON STOCK 92857W308 263 14,288 SH   DFND 5 14,288 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 511 43,184 SH   DFND 1 42,777 0 407
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 7 585 SH   OTR 1 585 0 0
VROOM INC COM COMMON STOCK 92918V109 12 300 SH   DFND 1 300 0 0
VUZIX CORP COMMON STOCK 92921W300 287 11,275 SH   DFND 1 11,275 0 0
VUZIX CORP COMMON STOCK 92921W300 25 1,000 SH   OTR 1 1,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 3,842 53,040 SH   DFND 1 50,491 0 2,549
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 928 12,802 SH   OTR 1 12,245 485 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 11 145 SH   DFND 5 145 0 0
WP CAREY INC COMMON STOCK 92936U109 1,035 14,621 SH   DFND 1 7,254 0 7,367
WP CAREY INC COMMON STOCK 92936U109 934 13,198 SH   OTR 1 6,998 6,200 0
WPP PLC SPON A D R COMMON STOCK 92937A102 532 8,327 SH   DFND 1 4,453 0 3,874
WPP PLC SPON A D R COMMON STOCK 92937A102 16 250 SH   OTR 1 163 18 69
WPP PLC COMMON STOCK 92937A102 12 188 SH   DFND 5 188 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 13,863 148,131 SH   DFND 1 136,960 0 11,171
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8,097 86,514 SH   OTR 1 84,910 592 1,012
WEC ENERGY GROUP INC COMMON STOCK 92939U106 81 869 SH   DFND 5 862 0 7
VYANT BIO INC COMMON STOCK 92942V109 4 800 SH   DFND 1 800 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,663 25,920 SH   DFND 1 25,883 0 37
WALKER & DUNLOP INC COMMON STOCK 93148P102 89 865 SH   OTR 1 865 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 16 950 SH   DFND 1 262 0 688
WASHINGTON PRIME GROUP COMMON STOCK 93964W405 47 21,147 SH   DFND 1 21,120 0 27
WASTE CONNECTIONS INC COMMON STOCK 94106B101 432 4,004 SH   DFND 1 1,004 0 3,000
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,364 12,633 SH   OTR 1 1,500 2,773 8,360
WASTE CONNECTIONS INC COMMON STOCK 94106B101 0 3 SH   DFND 5 3 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 17,838 138,255 SH   DFND 1 131,310 0 6,945
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,990 54,175 SH   OTR 1 49,706 699 3,770
WASTE MANAGEMENT INC COMMON STOCK 94106L109 245 1,900 SH   DFND 5 1,900 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 16 795 SH   DFND 1 589 0 206
WAYFAIR INC CLASS A COMMON STOCK 94419L101 362 1,150 SH   DFND 1 772 0 378
WAYFAIR INC CLASS A COMMON STOCK 94419L101 127 401 SH   OTR 1 321 50 30
WELLS FARGO ADV INC OPP OTHER 94987B105 3 409 SH   DFND 1 409 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,286 31,910 SH   DFND 1 28,599 0 3,311
WELLTOWER INC COMMON STOCK 95040Q104 595 8,310 SH   OTR 1 8,138 69 103
WELLTOWER INC COMMON STOCK 95040Q104 18 249 SH   DFND 5 249 0 0
WENDYS CO THE COMMON STOCK 95058W100 843 41,598 SH   DFND 1 40,738 0 860
WENDYS CO THE COMMON STOCK 95058W100 175 8,640 SH   OTR 1 8,433 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 732 8,471 SH   DFND 1 4,550 0 3,921
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 53 613 SH   OTR 1 385 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 582 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 6 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104 191 15,743 SH   DFND 1 15,743 0 0
WESTERN ASSET HIGH YIELD DEF OTHER 95768B107 31 2,000 SH   DFND 1 2,000 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105 922 17,711 SH   DFND 1 13,880 0 3,831
WESTROCK CO COMMON STOCK 96145D105 629 12,086 SH   OTR 1 12,052 34 0
WESTROCK CO COMMON STOCK 96145D105 9 174 SH   DFND 5 174 0 0
WEX INC COMMON STOCK 96208T104 1,483 7,089 SH   DFND 1 6,838 0 251
WEX INC COMMON STOCK 96208T104 141 670 SH   OTR 1 578 6 86
WIDEOPENWEST INC COMMON STOCK 96758W101 3 239 SH   DFND 1 239 0 0
WIMI HOLOGRAM CLOUD INC SPON A COMMON STOCK 97264L100 3 500 SH   DFND 1 500 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 4,842 63,890 SH   DFND 1 62,174 0 1,716
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 116 1,534 SH   OTR 1 1,115 393 26
WIPRO LIMITED A D R COMMON STOCK 97651M109 1,752 276,222 SH   DFND 1 256,359 0 19,863
WIPRO LIMITED A D R COMMON STOCK 97651M109 353 55,739 SH   OTR 1 55,049 690 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 33 429 SH   DFND 1 429 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 23 457 SH   DFND 1 457 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 26 500 SH   OTR 1 500 0 0
WISDOMTREE EMERGING MKTS SML OTHER 97717W281 23 439 SH   DFND 5 0 0 439
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 169 1,471 SH   DFND 1 1,471 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 730 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 180 4,058 SH   DFND 1 4,058 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 1 13 SH   DFND 5 13 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 28 300 SH   DFND 1 300 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 724 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 51 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 32 286 SH   DFND 1 286 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 9 168 SH   DFND 5 0 0 168
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 13 295 SH   DFND 1 295 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 154 2,130 SH   DFND 1 2,130 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 208 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 37 553 SH   DFND 1 553 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 12 247 SH   DFND 1 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 20 424 SH   DFND 5 0 0 424
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 443 5,710 SH   DFND 1 5,710 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 43 693 SH   DFND 1 693 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 1 8 SH   DFND 1 8 0 0
WISDOMTREE YIELD ETF OTHER 97717X511 2 48 SH   DFND 1 48 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 24 591 SH   OTR 1 0 0 591
WISDOMTREE FLOATING RATE OTHER 97717X628 44 1,754 SH   DFND 5 0 0 1,754
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 57 1,005 SH   DFND 1 1,005 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 35 484 SH   DFND 1 84 0 400
WISDOMTREE CONTINUOUS COMMODIT OTHER 97717Y683 36 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 2,421 9,745 SH   DFND 1 9,285 0 460
WORKDAY INC COMMON STOCK 98138H101 1,849 7,445 SH   OTR 1 618 3,921 2,906
WORKDAY INC COMMON STOCK 98138H101 315 1,269 SH   DFND 5 1,269 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 14 1,000 SH   DFND 1 1,000 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 2 130 SH   OTR 1 130 0 0
WORKIVA INC COMMON STOCK 98139A105 1,423 16,121 SH   DFND 1 15,244 0 877
WORKIVA INC COMMON STOCK 98139A105 220 2,497 SH   OTR 1 1,530 202 765
WORKIVA INC COMMON STOCK 98139A105 281 3,187 SH   DFND 5 3,187 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 18 334 SH   DFND 1 112 0 222
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2 30 SH   OTR 1 0 0 30
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2,780 500,000 SH   DFND 1 500,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 11 2,000 SH   OTR 1 2,000 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101 52 1,660 SH   DFND 1 1,660 0 0
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 504 7,218 SH   DFND 1 6,686 0 532
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1,060 15,187 SH   OTR 1 15,157 0 30
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 6 79 SH   DFND 5 79 0 0
XPEL INC COMMON STOCK 98379L100 3 50 SH   OTR 1 0 50 0
XCEL ENERGY INC COMMON STOCK 98389B100 22,097 332,230 SH   DFND 1 317,463 0 14,767
XCEL ENERGY INC COMMON STOCK 98389B100 10,084 151,619 SH   OTR 1 122,382 18,177 11,060
XCEL ENERGY INC COMMON STOCK 98389B100 41 622 SH   DFND 5 612 0 10
XPERI HOLDING CORP COM COMMON STOCK 98390M103 26 1,187 SH   DFND 1 1,187 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 1 50 SH   DFND 5 0 0 50
XBIOTECH INC COMMON STOCK 98400H102 9 520 SH   DFND 1 354 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106 454 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 34,345 326,533 SH   DFND 1 319,309 0 7,224
XYLEM INC COMMON STOCK 98419M100 2,780 26,429 SH   OTR 1 25,395 151 883
XYLEM INC COMMON STOCK 98419M100 3 24 SH   DFND 5 21 0 3
XEROX HOLDINGS CORP COMMON STOCK 98421M106 44 1,825 SH   DFND 1 1,397 0 428
XEROX HOLDINGS CORP COMMON STOCK 98421M106 20 810 SH   OTR 1 810 0 0
XPENG INC A D R COMMON STOCK 98422D105 104 2,842 SH   DFND 1 2,620 0 222
YAMANA GOLD INC COMMON STOCK 98462Y100 175 40,260 SH   DFND 1 33,121 0 7,139
YAMANA GOLD INC COMMON STOCK 98462Y100 1 260 SH   OTR 1 260 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 4 61 SH   DFND 1 29 0 32
YETI HOLDINGS INC COMMON STOCK 98585X104 114 1,581 SH   OTR 1 0 1,581 0
YOUDAO INC A D R COMMON STOCK 98741T104 29 1,229 SH   DFND 1 1,229 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,851 48,159 SH   DFND 1 43,268 0 4,891
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,337 22,582 SH   OTR 1 18,464 2,951 1,167
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 15 249 SH   DFND 5 249 0 0
ZAI LAB LTD A D R COMMON STOCK 98887Q104 293 2,192 SH   DFND 1 969 0 1,223
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 3 101 SH   DFND 1 0 0 101
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 4 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101 230 1,733 SH   DFND 1 911 0 822
ZENDESK INC COMMON STOCK 98936J101 304 2,295 SH   OTR 1 120 700 1,475
ZEPP HEALTH CORPORATION A D R COMMON STOCK 98945L105 1 80 SH   DFND 1 0 0 80
ZILLOW GROUP INC COMMON STOCK 98954M101 2,819 21,455 SH   DFND 1 20,809 0 646
ZILLOW GROUP INC COMMON STOCK 98954M101 664 5,056 SH   OTR 1 5,022 8 26
ZILLOW GROUP INC C COMMON STOCK 98954M200 7,284 56,188 SH   DFND 1 56,188 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 13 104 SH   OTR 1 104 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 109 842 SH   DFND 5 842 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16,101 100,583 SH   DFND 1 96,195 0 4,388
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,698 48,085 SH   OTR 1 45,689 1,030 1,366
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 60 374 SH   DFND 5 374 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 0 32 SH   DFND 1 0 0 32
ZIX CORPORATION COMMON STOCK 98974P100 150 19,890 SH   DFND 1 19,890 0 0
ZIX CORPORATION COMMON STOCK 98974P100 35 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 11,250 71,436 SH   DFND 1 62,518 0 8,918
ZOETIS INC COMMON STOCK 98978V103 4,243 26,939 SH   OTR 1 18,683 5,389 2,867
ZOETIS INC COMMON STOCK 98978V103 1,196 7,587 SH   DFND 5 7,205 0 382
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 201 6,876 SH   DFND 1 3,464 0 3,412
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 1,907 11,109 SH   DFND 1 10,689 0 420
ZSCALER INC COMMON STOCK 98980G102 703 4,098 SH   OTR 1 3,858 130 110
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 1,738 5,412 SH   DFND 1 4,660 0 752
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 388 1,207 SH   OTR 1 467 213 527
ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 33 104 SH   DFND 5 104 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106 2,189 147,915 SH   DFND 1 147,563 0 352
ZUORA INC CLASS A COMMON STOCK 98983V106 133 9,015 SH   OTR 1 9,015 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 201 6,377 SH   DFND 1 6,377 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 3 88 SH   OTR 1 88 0 0
ZYNGA INC COMMON STOCK 98986T108 2,198 215,236 SH   DFND 1 212,176 0 3,060
ZYNGA INC COMMON STOCK 98986T108 594 58,211 SH   OTR 1 40,081 901 17,229