SEC Filing | U.S. Bancorp

View:

SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

03-31-2020

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	US BANCORP \DE\
Address:	U.S. BANCORP
	800 NICOLLET MALL
	MINNEAPOLIS, MN 55402-7020
Form 13F File Number:	028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Michele Michals
Title:	Vice President
Phone:	314-418-1707
Signature, Place, and Date of Signing:
Michele Michals		St Louis, MO	05-12-2020
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	2
	Form 13F Information Table Entry Total:	7,182
	Form 13F Information Table Value Total:	32,059,958
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	028-02267	US BANK NATIONAL ASSOCIATION
	5	028-16147	U.S. BANCORP INVESTMENTS, INC.

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV	COMMON STOCK	B38564108	4	378	SH		DFND	1	378	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	70	10,995	SH		DFND	1	5,721	0	5,274
DEUTSCHE BANK AG	COMMON STOCK	D18190898	17	2,588	SH		OTR	1	277	2,145	166
CONSTELLIUM SE	COMMON STOCK	F21107101	1	190	SH		DFND	1	190	0	0
ADIENT PLC	COMMON STOCK	G0084W101	27	3,019	SH		DFND	1	2,678	0	341
ADIENT PLC	COMMON STOCK	G0084W101	4	395	SH		OTR	1	395	0	0
ALKERMES PLC	COMMON STOCK	G01767105	7	471	SH		DFND	1	394	0	77
ALLEGION PLC	COMMON STOCK	G0176J109	770	8,363	SH		DFND	1	8,000	0	363
ALLEGION PLC	COMMON STOCK	G0176J109	329	3,574	SH		OTR	1	3,500	61	13
ALLERGAN PLC	COMMON STOCK	G0177J108	2,360	13,324	SH		DFND	1	11,380	0	1,944
ALLERGAN PLC	COMMON STOCK	G0177J108	306	1,727	SH		OTR	1	1,660	28	39
ALLERGAN PLC	COMMON STOCK	G0177J108	4	22	SH		DFND	5	22	0	0
AMCOR PLC	COMMON STOCK	G0250X107	5,874	723,396	SH		DFND	1	723,319	0	77
AMCOR PLC	COMMON STOCK	G0250X107	2,948	363,000	SH		OTR	1	330,707	192	32,101
AMDOCS LTD	COMMON STOCK	G02602103	1,646	29,941	SH		DFND	1	29,323	0	618
AMDOCS LTD	COMMON STOCK	G02602103	566	10,303	SH		OTR	1	9,696	108	499
AMDOCS LTD	COMMON STOCK	G02602103	2	33	SH		DFND	5	33	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	208	4,273	SH		DFND	1	4,273	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	19	399	SH		OTR	1	399	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	8	173	SH		DFND	5	173	0	0
AON PLC	COMMON STOCK	G0408V102	1,854	11,234	SH		DFND	1	10,103	0	1,131
AON PLC	COMMON STOCK	G0408V102	2,826	17,124	SH		OTR	1	5,856	619	10,649
AON PLC	COMMON STOCK	G0408V102	32	191	SH		DFND	5	191	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	987	34,671	SH		DFND	1	26,053	0	8,618
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	257	9,005	SH		OTR	1	7,029	0	1,976
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	1	44	SH		DFND	5	44	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	1	374	SH		DFND	1	0	0	374
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	3	1,000	SH		OTR	1	1,000	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	1,502	40,535	SH		DFND	1	23,534	0	17,001
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	174	4,690	SH		OTR	1	4,189	501	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	6	164	SH		DFND	5	164	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	223	8,640	SH		DFND	1	6,000	0	2,640
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	2	95	SH		OTR	1	0	30	65
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	321	2,336	SH		DFND	1	2,135	0	201
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	236	1,718	SH		OTR	1	1,420	298	0
ATHENE HLDG LTD	COMMON STOCK	G0684D107	101	4,075	SH		DFND	1	3,354	0	721
ATHENE HLDG LTD	COMMON STOCK	G0684D107	16	645	SH		OTR	1	0	91	554
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	15	386	SH		DFND	1	316	0	70
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	43	2,515	SH		DFND	1	1,462	0	1,053
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2	120	SH		OTR	1	0	0	120
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	21	1,229	SH		DFND	5	1,229	0	0
ATLANTICA YIELD PLC	COMMON STOCK	G0751N103	2,200	98,648	SH		DFND	1	98,531	0	117
ATLANTICA YIELD PLC	COMMON STOCK	G0751N103	535	23,978	SH		OTR	1	23,787	0	191
ATLANTICA YIELD PLC	COMMON STOCK	G0751N103	21	958	SH		DFND	5	958	0	0
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	74	4,360	SH		DFND	1	170	0	4,190
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	158,054	968,111	SH		DFND	1	929,696	0	38,415
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	44,564	272,963	SH		OTR	1	246,514	14,039	12,410
ACCENTURE PLC	COMMON STOCK	G1151C101	650	3,981	SH		DFND	5	3,981	0	0
MIMECAST LTD	COMMON STOCK	G14838109	481	13,636	SH		DFND	1	13,636	0	0
MIMECAST LTD	COMMON STOCK	G14838109	179	5,058	SH		OTR	1	5,058	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	2	72	SH		DFND	1	72	0	0
BROOKFIELD PROPERTY PARTNERS L	COMMON STOCK	G16249107	16	2,023	SH		DFND	1	2,023	0	0
BROOKFIELD PROPERTY PARTNERS L	COMMON STOCK	G16249107	40	5,000	SH		OTR	1	5,000	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	15	412	SH		DFND	1	412	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	131	3,642	SH		OTR	1	2,180	0	1,462
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	179	4,219	SH		DFND	1	3,219	0	1,000
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	98	2,300	SH		OTR	1	2,300	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	105	2,569	SH		DFND	1	2,327	0	242
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	27	2,521	SH		DFND	1	877	0	1,644
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	3	305	SH		OTR	1	101	204	0
CARDTRONICS PLC	COMMON STOCK	G1991C105	10	488	SH		DFND	1	439	0	49
CARDTRONICS PLC	COMMON STOCK	G1991C105	21	1,018	SH		OTR	1	0	1,018	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	80	7,473	SH		DFND	1	1,949	0	5,524
CIMPRESS PLC	COMMON STOCK	G2143T103	1	25	SH		DFND	1	25	0	0
CHINA BIOLOGIC PRODUCTS HOLD	COMMON STOCK	G21515104	1	13	SH		OTR	1	13	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	147	1,029	SH		DFND	1	827	0	202
CREDICORP LTD	COMMON STOCK	G2519Y108	9	62	SH		OTR	1	25	0	37
COSAN LTD CL A	COMMON STOCK	G25343107	3	220	SH		DFND	1	220	0	0
COCA COLA EUROREAN PARTNERS	COMMON STOCK	G25839104	3,601	95,937	SH		DFND	1	94,235	0	1,702
COCA COLA EUROREAN PARTNERS	COMMON STOCK	G25839104	498	13,287	SH		OTR	1	13,212	16	59
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	6	147	SH		DFND	5	147	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	8	639	SH		DFND	1	0	0	639
EATON CORP PLC	COMMON STOCK	G29183103	22,520	289,875	SH		DFND	1	281,907	0	7,968
EATON CORP PLC	COMMON STOCK	G29183103	5,057	65,087	SH		OTR	1	62,540	1,885	662
EATON CORPORATION PLC	COMMON STOCK	G29183103	142	1,818	SH		DFND	5	1,818	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	4	1,180	SH		DFND	1	761	0	419
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	6	1,527	SH		OTR	1	0	1,527	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	36	226	SH		DFND	1	44	0	182
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	229	8,698	SH		DFND	1	8,698	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	3	96	SH		OTR	1	96	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,288	11,895	SH		DFND	1	4,941	0	6,954
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	146	756	SH		OTR	1	730	5	21
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	22	112	SH		DFND	5	112	0	0
FABRINET	COMMON STOCK	G3323L100	368	6,739	SH		DFND	1	6,724	0	15
FABRINET	COMMON STOCK	G3323L100	35	634	SH		OTR	1	634	0	0
FERROGLOBE PLC	COMMON STOCK	G33856108	1	1,128	SH		DFND	1	1,128	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	476	17,251	SH		DFND	1	17,251	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	106	3,852	SH		OTR	1	3,852	0	0
FRONTLINE LTD	COMMON STOCK	G3682E192	1	85	SH		DFND	1	85	0	0
GASLOG LTD	COMMON STOCK	G37585109	1	218	SH		DFND	1	218	0	0
EROS INTERNATIONAL PLC	COMMON STOCK	G3788M114	1	361	SH		DFND	1	361	0	0
GEOPARK LTD	COMMON STOCK	G38327105	1,721	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	80	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	15	2,050	SH		DFND	1	746	0	1,304
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	1	165	SH		OTR	1	0	0	165
GENPACT LIMITED	COMMON STOCK	G3922B107	3,817	130,725	SH		DFND	1	128,790	0	1,935
GENPACT LIMITED	COMMON STOCK	G3922B107	519	17,786	SH		OTR	1	16,832	353	601
GENPACT LTD	COMMON STOCK	G3922B107	64	2,203	SH		DFND	5	2,203	0	0
GLOBAL INDEMNITY LTD	COMMON STOCK	G3933F105	7	284	SH		DFND	1	284	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,096	7,608	SH		DFND	1	7,608	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	84	583	SH		OTR	1	357	226	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	53	1,812	SH		DFND	1	1,546	0	266
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	8	278	SH		OTR	1	0	0	278
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	130	8,463	SH		DFND	1	4,028	0	4,435
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	2	159	SH		OTR	1	0	0	159
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	24	1,825	SH		DFND	1	1,825	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	5	353	SH		OTR	1	353	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	959	32,369	SH		DFND	1	31,119	0	1,250
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	129	4,344	SH		OTR	1	4,004	340	0
ICON PLC	COMMON STOCK	G4705A100	1,205	8,858	SH		DFND	1	8,628	0	230
ICON PLC	COMMON STOCK	G4705A100	260	1,910	SH		OTR	1	1,867	43	0
ICON PLC	COMMON STOCK	G4705A100	166	1,224	SH		DFND	5	1,224	0	0
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	6	328	SH		OTR	1	0	0	328
IHS MARKIT LTD	COMMON STOCK	G47567105	2,462	41,031	SH		DFND	1	39,385	0	1,646
IHS MARKIT LTD	COMMON STOCK	G47567105	430	7,168	SH		OTR	1	6,731	198	239
IHS MARKIT LTD	COMMON STOCK	G47567105	213	3,549	SH		DFND	5	3,549	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	1	155	SH		DFND	1	0	0	155
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	4	629	SH		OTR	1	629	0	0
INVESCO LTD	COMMON STOCK	G491BT108	190	20,908	SH		DFND	1	14,812	0	6,096
INVESCO LTD	COMMON STOCK	G491BT108	14	1,455	SH		OTR	1	1,276	0	179
INVESCO LTD	COMMON STOCK	G491BT108	58	6,339	SH		DFND	5	6,339	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	3	77	SH		DFND	1	77	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	1,055	10,576	SH		DFND	1	10,481	0	95
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	640	6,412	SH		OTR	1	3,912	86	2,414
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	56	557	SH		DFND	5	557	0	0
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	792	29,385	SH		DFND	1	27,250	0	2,135
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	189	6,995	SH		OTR	1	6,327	418	250
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	39	1,440	SH		DFND	5	988	0	452
LAZARD LTD CL A	COMMON STOCK	G54050102	19	818	SH		DFND	1	518	0	300
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	2	151	SH		DFND	1	151	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	94	5,959	SH		DFND	1	5,959	0	0
LINDE PLC	COMMON STOCK	G5494J103	23,140	133,758	SH		DFND	1	130,612	0	3,146
LINDE PLC	COMMON STOCK	G5494J103	11,543	66,721	SH		OTR	1	58,422	1,732	6,567
LINDE PLC	COMMON STOCK	G5494J103	67	387	SH		DFND	5	387	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	31	684	SH		DFND	1	414	0	270
LIVANOVA PLC	COMMON STOCK	G5509L101	33	739	SH		OTR	1	0	739	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	1	82	SH		DFND	1	82	0	0
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	20	1,311	SH		OTR	1	0	1,311	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	0	212	SH		DFND	1	212	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	2	1,090	SH		OTR	1	171	919	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	6,961	307,571	SH		DFND	1	305,678	0	1,893
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	757	33,441	SH		OTR	1	33,292	0	149
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	8	351	SH		DFND	5	351	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	59,173	656,164	SH		DFND	1	634,945	0	21,219
MEDTRONIC PLC	COMMON STOCK	G5960L103	31,887	353,589	SH		OTR	1	314,718	4,313	34,558
MEDTRONIC PLC	COMMON STOCK	G5960L103	473	5,240	SH		DFND	5	5,240	0	0
APTIV PLC	COMMON STOCK	G6095L109	10,077	204,649	SH		DFND	1	200,684	0	3,965
APTIV PLC	COMMON STOCK	G6095L109	1,534	31,138	SH		OTR	1	30,046	727	365
APTIV PLC	COMMON STOCK	G6095L109	34	689	SH		DFND	5	689	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	0	613	SH		DFND	1	613	0	0
NABRIVA THERAPEUTICS PLC	COMMON STOCK	G63637105	0	500	SH		DFND	1	500	0	0
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	1	182	SH		DFND	1	182	0	0
NAM TAI PROPERTY INC	COMMON STOCK	G63907102	1	165	SH		OTR	1	165	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	54	4,318	SH		DFND	1	3,333	0	985
NOMAD FOODS LTD	COMMON STOCK	G6564A105	2,347	126,432	SH		DFND	1	126,308	0	124
NOMAD FOODS LTD	COMMON STOCK	G6564A105	385	20,717	SH		OTR	1	20,717	0	0
NOMAD HOLDINGS LTD	COMMON STOCK	G6564A105	4	224	SH		DFND	5	224	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	425	94,053	SH		DFND	1	92,825	0	1,228
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	96	21,321	SH		OTR	1	18,981	2,340	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	328	29,991	SH		DFND	1	29,532	0	459
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	28	2,596	SH		OTR	1	2,344	85	167
NOVOCURE LTD	COMMON STOCK	G6674U108	585	8,690	SH		DFND	1	8,549	0	141
NOVOCURE LTD	COMMON STOCK	G6674U108	107	1,584	SH		OTR	1	311	0	1,273
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5,088	301,621	SH		DFND	1	299,373	0	2,248
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	8,080	478,975	SH		OTR	1	465,207	104	13,664
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	10	500	SH		OTR	1	500	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	13	1,239	SH		DFND	1	1,160	0	79
QUOTIENT LTD	COMMON STOCK	G73268107	16	3,992	SH		OTR	1	0	0	3,992
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,075	7,197	SH		DFND	1	7,032	0	165
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	218	1,463	SH		OTR	1	1,356	0	107
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	23	154	SH		DFND	5	154	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	34	3,625	SH		DFND	1	3,625	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	372	7,615	SH		DFND	1	5,731	0	1,884
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	86	1,754	SH		OTR	1	1,304	0	450
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	0	0	SH		DFND	5	0	0	0
SEADRILL LTD	COMMON STOCK	G7998G106	0	7	SH		OTR	1	7	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	9,274	311,627	SH		DFND	1	310,658	0	969
PENTAIR PLC	COMMON STOCK	G7S00T104	13,150	441,865	SH		OTR	1	425,292	3,009	13,564
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,171	40,469	SH		DFND	1	39,991	0	478
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	210	7,261	SH		OTR	1	7,208	0	53
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	20	693	SH		DFND	5	693	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	233	36,062	SH		DFND	1	115	0	35,947
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	2	243	SH		OTR	1	0	243	0
SINA CORP	COMMON STOCK	G81477104	48	1,519	SH		DFND	1	1,494	0	25
SINA CORP	COMMON STOCK	G81477104	3	83	SH		OTR	1	83	0	0
STERIS PLC	COMMON STOCK	G8473T100	3,123	22,316	SH		DFND	1	19,615	0	2,701
STERIS PLC	COMMON STOCK	G8473T100	490	3,495	SH		OTR	1	3,421	0	74
STERIS PLC	COMMON STOCK	G8473T100	302	2,153	SH		DFND	5	2,153	0	0
STONECO LTD A	COMMON STOCK	G85158106	197	9,067	SH		DFND	1	9,067	0	0
STONECO LTD A	COMMON STOCK	G85158106	94	4,322	SH		OTR	1	4,322	0	0
STONECO LTD	COMMON STOCK	G85158106	1	34	SH		DFND	5	34	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	174	25,878	SH		DFND	1	18,690	0	7,188
TECHNIPFMC PLC	COMMON STOCK	G87110105	7	1,039	SH		OTR	1	1,039	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	453	55,097	SH		DFND	1	0	0	55,097
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	2	75	SH		DFND	1	0	0	75
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	8,518	103,136	SH		DFND	1	100,129	0	3,007
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,742	21,097	SH		OTR	1	16,613	802	3,682
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	51	623	SH		DFND	5	623	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	10	972	SH		DFND	1	3	0	969
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	55	SH		DFND	1	55	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	192	7,413	SH		DFND	1	215	0	7,198
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	2	68	SH		OTR	1	0	68	0
TRONOX HOLDINGS PLC CLASS A	COMMON STOCK	G9087Q102	2	438	SH		DFND	1	321	0	117
TSAKOS ENERGY NAVIGATION LTD	COMMON STOCK	G9108L108	196	60,000	SH		DFND	1	60,000	0	0
VALARIS PLC	COMMON STOCK	G9402V109	2	3,902	SH		DFND	1	3,902	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	4	534	SH		DFND	1	534	0	0
WATFORD HOLDINGS LTD	COMMON STOCK	G94787101	8	516	SH		DFND	1	61	0	455
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	55	60	SH		DFND	1	28	0	32
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	79	86	SH		OTR	1	26	58	2
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	33	36	SH		DFND	5	36	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	3,361	19,788	SH		DFND	1	19,356	0	432
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	250	1,471	SH		OTR	1	1,430	10	31
PERRIGO CO PLC	COMMON STOCK	G97822103	673	13,987	SH		DFND	1	13,488	0	499
PERRIGO CO PLC	COMMON STOCK	G97822103	10	219	SH		OTR	1	105	86	28
XP INC	COMMON STOCK	G98239109	4	200	SH		DFND	5	200	0	0
ALCON INC	COMMON STOCK	H01301128	3,867	76,087	SH		DFND	1	73,933	0	2,154
ALCON INC	COMMON STOCK	H01301128	1,134	22,320	SH		OTR	1	18,584	2,369	1,367
ALCON INC	COMMON STOCK	H01301128	381	7,495	SH		DFND	5	7,495	0	0
CHUBB LTD	COMMON STOCK	H1467J104	84,855	759,737	SH		DFND	1	751,809	0	7,928
CHUBB LTD	COMMON STOCK	H1467J104	19,769	176,993	SH		OTR	1	161,875	6,242	8,876
CHUBB LTD	COMMON STOCK	H1467J104	561	5,017	SH		DFND	5	5,017	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	93	2,200	SH		DFND	1	2,200	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	4	95	SH		OTR	1	95	0	0
GARMIN LTD	COMMON STOCK	H2906T109	314	4,195	SH		DFND	1	3,703	0	492
GARMIN LTD	COMMON STOCK	H2906T109	42	557	SH		OTR	1	443	44	70
GARMIN LTD	COMMON STOCK	H2906T109	44	592	SH		DFND	5	592	0	0
UBS GROUP AG	COMMON STOCK	H42097107	386	41,670	SH		DFND	1	27,712	0	13,958
UBS GROUP AG	COMMON STOCK	H42097107	47	5,099	SH		OTR	1	985	1,887	2,227
UBS GROUP AG	COMMON STOCK	H42097107	4	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	125	2,906	SH		DFND	1	2,815	0	91
LOGITECH INTL SA	COMMON STOCK	H50430232	1	30	SH		OTR	1	30	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	1,943	30,853	SH		DFND	1	12,840	0	18,013
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	500	7,951	SH		OTR	1	7,470	435	46
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	35	556	SH		DFND	5	556	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	8	6,636	SH		DFND	1	2,959	0	3,677
TRANSOCEAN LTD	COMMON STOCK	H8817H100	2	1,924	SH		OTR	1	438	1,486	0
ADECOAGRO S A	COMMON STOCK	L00849106	49	12,579	SH		DFND	1	12,579	0	0
ALTISOURCE PORTFOLIO SOL	COMMON STOCK	L0175J104	1	163	SH		DFND	1	163	0	0
ARDAGH GROUP S A	COMMON STOCK	L0223L101	2	170	SH		DFND	1	170	0	0
ARDAGH FINANCE HOLDINGS SA	COMMON STOCK	L0223L101	0	40	SH		DFND	5	40	0	0
GLOBANT SA	COMMON STOCK	L44385109	1,205	13,709	SH		DFND	1	13,524	0	185
GLOBANT SA	COMMON STOCK	L44385109	102	1,165	SH		OTR	1	1,165	0	0
GLOBANT S A	COMMON STOCK	L44385109	69	790	SH		DFND	5	790	0	0
INTELSAT SA	COMMON STOCK	L5140P101	2	1,056	SH		DFND	1	0	0	1,056
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	11	400	SH		DFND	1	400	0	0
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	9	1,234	SH		DFND	1	87	0	1,147
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	2	252	SH		OTR	1	0	252	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,085	17,166	SH		DFND	1	16,968	0	198
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	189	1,556	SH		OTR	1	1,549	7	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	3	21	SH		DFND	5	21	0	0
TRINSEO SA	COMMON STOCK	L9340P101	29	1,624	SH		DFND	1	407	0	1,217
TRINSEO SA	COMMON STOCK	L9340P101	8	434	SH		OTR	1	102	332	0
AUDIOCODES LTD	COMMON STOCK	M15342104	4	175	SH		DFND	5	175	0	0
CAESAR STONE SDOT YAM LTD	COMMON STOCK	M20598104	2	202	SH		DFND	5	202	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	8,354	83,088	SH		DFND	1	82,460	0	628
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	2,579	25,651	SH		OTR	1	21,876	598	3,177
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	27	267	SH		DFND	5	267	0	0
COMPUGEN LTD	COMMON STOCK	M25722105	3	400	SH		DFND	1	400	0	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	778	9,089	SH		DFND	1	8,940	0	149
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	206	2,409	SH		OTR	1	2,317	77	15
CYBER-ARK SOFTWARE LTD	COMMON STOCK	M2682V108	16	185	SH		DFND	5	185	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	794	6,224	SH		DFND	1	5,969	0	255
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	214	1,675	SH		OTR	1	888	0	787
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	88	726	SH		DFND	1	81	0	645
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	4	29	SH		OTR	1	29	0	0
MELLANOX TECHNOLOGIES INC	COMMON STOCK	M51363113	2	18	SH		DFND	5	18	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	1	89	SH		DFND	1	0	0	89
INMODE LTD	COMMON STOCK	M5425M103	267	12,388	SH		DFND	1	12,368	0	20
INMODE LTD	COMMON STOCK	M5425M103	63	2,920	SH		OTR	1	2,920	0	0
INMODE LTD	COMMON STOCK	M5425M103	4	189	SH		DFND	5	189	0	0
ISRAEL CHEMICALS LTD	COMMON STOCK	M5920A109	118	38,440	SH		DFND	1	19,334	0	19,106
ISRAEL CHEMICALS LTD	COMMON STOCK	M5920A109	15	4,788	SH		OTR	1	1,384	1,581	1,823
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	334	23,466	SH		DFND	1	23,466	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	53	3,752	SH		OTR	1	3,752	0	0
KAMADA LTD	COMMON STOCK	M6240T109	28	4,875	SH		OTR	1	0	4,875	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	316	12,704	SH		DFND	1	12,704	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	34	1,350	SH		OTR	1	1,256	94	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	33	1,308	SH		DFND	5	1,308	0	0
MAGAL SECURITY SYS LTD	COMMON STOCK	M6786D104	296	100,642	SH		DFND	1	0	0	100,642
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	5	145	SH		DFND	1	0	0	145
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	39	1,199	SH		OTR	1	0	1,199	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	5	149	SH		DFND	5	149	0	0
RADWARE LTD	COMMON STOCK	M81873107	483	22,901	SH		DFND	1	22,510	0	391
RADWARE LTD	COMMON STOCK	M81873107	184	8,715	SH		OTR	1	8,597	118	0
STRATASYS LTD	COMMON STOCK	M85548101	3	200	SH		DFND	1	200	0	0
STRATASYS LTD	COMMON STOCK	M85548101	13	810	SH		OTR	1	810	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	632	10,328	SH		DFND	1	10,138	0	190
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	185	3,008	SH		OTR	1	2,993	15	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	335	21,084	SH		DFND	1	21,031	0	53
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	45	2,861	SH		OTR	1	2,861	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	3	175	SH		DFND	5	175	0	0
TUFIN SOFTWARE TECHNOLOGIES	COMMON STOCK	M8893U102	420	47,827	SH		DFND	1	47,827	0	0
TUFIN SOFTWARE TECHNOLOGIES	COMMON STOCK	M8893U102	155	17,621	SH		OTR	1	17,621	0	0
UROGEN PHARMA LTD	COMMON STOCK	M96088105	1	84	SH		DFND	1	54	0	30
UROGEN PHARMA LTD	COMMON STOCK	M96088105	4	201	SH		OTR	1	0	201	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	791	34,675	SH		DFND	1	31,642	0	3,033
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	146	6,377	SH		OTR	1	5,943	409	25
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	2	69	SH		DFND	5	69	0	0
AFFIMED NV	COMMON STOCK	N01045108	38	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	3,121	11,930	SH		DFND	1	10,655	0	1,275
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	618	2,364	SH		OTR	1	2,036	303	25
ASML HOLDING N V	COMMON STOCK	N07059210	298	1,139	SH		DFND	5	1,139	0	0
ELASTIC NV	COMMON STOCK	N14506104	162	2,896	SH		DFND	1	2,875	0	21
ELASTIC NV	COMMON STOCK	N14506104	74	1,323	SH		OTR	1	1,310	13	0
ELASTIC NV	COMMON STOCK	N14506104	0	7	SH		DFND	5	7	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	131	23,302	SH		DFND	1	16,705	0	6,597
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	21	3,773	SH		OTR	1	3,773	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	96	9,327	SH		DFND	1	6,715	0	2,612
CORE LABORATORIES N V	COMMON STOCK	N22717107	40	3,884	SH		OTR	1	2,316	222	1,346
FERRARI NV	COMMON STOCK	N3167Y103	1,329	8,711	SH		DFND	1	8,138	0	573
FERRARI NV	COMMON STOCK	N3167Y103	127	834	SH		OTR	1	806	0	28
FERRARI NV	COMMON STOCK	N3167Y103	375	2,455	SH		DFND	5	2,455	0	0
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	188	26,095	SH		DFND	1	20,672	0	5,423
FIAT CHRYSLER AUTOMOBILES NV	COMMON STOCK	N31738102	13	1,708	SH		OTR	1	213	0	1,495
FRANK S INTERNATINAL NV	COMMON STOCK	N33462107	3	1,293	SH		DFND	1	1,293	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	18,749	377,768	SH		DFND	1	371,726	0	6,042
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	2	2	SH	Put	DFND	1	2	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK	N53745100	2,147	43,258	SH		OTR	1	39,779	200	3,279
MYLAN NV	COMMON STOCK	N59465109	28,877	1,936,701	SH		DFND	1	1,927,690	0	9,011
MYLAN NV	COMMON STOCK	N59465109	2,651	177,853	SH		OTR	1	168,092	8,401	1,360
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	4,045	48,781	SH		DFND	1	47,746	0	1,035
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	494	5,956	SH		OTR	1	5,016	833	107
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	72	873	SH		DFND	5	856	0	17
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	11	6,182	SH		DFND	1	6,182	0	0
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	1	104	SH		DFND	1	0	0	104
PROQR THERAPEUTICS NV	COMMON STOCK	N71542109	4	714	SH		OTR	1	0	714	0
QIAGEN N V	COMMON STOCK	N72482123	1,661	39,938	SH		DFND	1	37,166	0	2,772
QIAGEN N V	COMMON STOCK	N72482123	299	7,177	SH		OTR	1	6,711	375	91
UNIQURE BV	COMMON STOCK	N90064101	5	115	SH		DFND	1	115	0	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	118	4,114	SH		DFND	1	4,055	0	59
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	78	2,724	SH		OTR	1	2,594	130	0
YANDEX NV	COMMON STOCK	N97284108	3,077	90,349	SH		DFND	1	89,979	0	370
YANDEX NV	COMMON STOCK	N97284108	570	16,744	SH		OTR	1	16,301	443	0
YANDEX NV	COMMON STOCK	N97284108	16	457	SH		DFND	5	457	0	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	17	385	SH		DFND	1	385	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	9	2,153	SH		OTR	1	0	2,153	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	53	4,425	SH		DFND	1	4,425	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	638	19,824	SH		DFND	1	19,511	0	313
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	209	6,511	SH		OTR	1	6,431	0	80
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	1	37	SH		DFND	5	37	0	0
ATLAS CORP	COMMON STOCK	Y0436Q109	14	1,809	SH		DFND	1	894	0	915
ATLAS CORP	COMMON STOCK	Y0436Q109	1	78	SH		OTR	1	78	0	0
ATLAS CORP	COMMON STOCK	Y0436Q109	11	1,459	SH		DFND	5	1,459	0	0
CAPITAL PRODUCT PARTNERS L P	COMMON STOCK	Y11082206	8	1,136	SH		DFND	1	1,136	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	8	1,785	SH		DFND	1	0	0	1,785
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	67	8,788	SH		DFND	1	8,788	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	2	208	SH		OTR	1	208	0	0
DIAMOND S SHIPPING INC	COMMON STOCK	Y20676105	17	1,439	SH		DFND	1	771	0	668
FLEX LTD	COMMON STOCK	Y2573F102	115	13,815	SH		DFND	1	12,890	0	925
FLEX LTD	COMMON STOCK	Y2573F102	10	1,248	SH		OTR	1	1,248	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	2	294	SH		DFND	5	294	0	0
GASLOG PARTNERS LP	COMMON STOCK	Y2687W108	2	1,000	SH		OTR	1	1,000	0	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	3	138	SH		DFND	1	88	0	50
NAVIOS MARITIME CONTAINERS I L	COMMON STOCK	Y62151108	0	24	SH		DFND	1	24	0	0
NAVIOS MARITIME PARTNERS L P	COMMON STOCK	Y62267409	2	325	SH		DFND	1	325	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	3	137	SH		DFND	1	102	0	35
TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	5	500	SH		DFND	1	500	0	0
TEEKAY CORP	COMMON STOCK	Y8564W103	4	1,271	SH		DFND	1	1,271	0	0
WAVE LIFE SCIENCES PTE LTD	COMMON STOCK	Y95308105	1	57	SH		DFND	1	57	0	0
AAON INC	COMMON STOCK	000360206	2,515	52,046	SH		DFND	1	49,503	0	2,543
AAON INC	COMMON STOCK	000360206	327	6,765	SH		OTR	1	3,855	340	2,570
A A R CORP	COMMON STOCK	000361105	134	7,558	SH		DFND	1	7,073	0	485
A A R CORP	COMMON STOCK	000361105	22	1,227	SH		OTR	1	1,227	0	0
ABB LTD A D R	COMMON STOCK	000375204	1,366	79,179	SH		DFND	1	75,245	0	3,934
ABB LTD A D R	COMMON STOCK	000375204	239	13,870	SH		OTR	1	13,624	120	126
ACCO BRANDS CORP	COMMON STOCK	00081T108	21	4,111	SH		DFND	1	2,539	0	1,572
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	125	SH		OTR	1	0	125	0
ADMA BIOLOGICS INC	COMMON STOCK	000899104	3	1,009	SH		OTR	1	0	0	1,009
ADT INC	COMMON STOCK	00090Q103	8	1,762	SH		DFND	1	0	0	1,762
ABM INDS INC	COMMON STOCK	000957100	10	410	SH		DFND	1	356	0	54
AFLAC INC	COMMON STOCK	001055102	8,156	238,171	SH		DFND	1	226,453	0	11,718
AFLAC INC	COMMON STOCK	001055102	2,373	69,311	SH		OTR	1	68,611	448	252
AFLAC INC	COMMON STOCK	001055102	38	1,102	SH		DFND	5	1,102	0	0
AGCO CORP	COMMON STOCK	001084102	63	1,323	SH		DFND	1	990	0	333
AG MORTGAGE INVESTMENT TRUST	COMMON STOCK	001228105	2	752	SH		DFND	1	752	0	0
AG MORTGAGE INVESTMENT TRUST	COMMON STOCK	001228105	2	600	SH		OTR	1	600	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	311	29,322	SH		DFND	1	24,229	0	5,093
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	3	282	SH		DFND	5	282	0	0
A E S CORP	COMMON STOCK	00130H105	381	27,993	SH		DFND	1	24,081	0	3,912
A E S CORP	COMMON STOCK	00130H105	4	258	SH		OTR	1	17	46	195
AES CORPORATION	COMMON STOCK	00130H105	45	3,317	SH		DFND	5	3,317	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	251	8,726	SH		OTR	1	8,726	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	20	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	11	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	38	1,200	SH		DFND	1	1,200	0	0
ALERIAN MLP ETF	OTHER	00162Q866	164	47,547	SH		DFND	1	47,547	0	0
ALERIAN MLP ETF	OTHER	00162Q866	55	16,025	SH		OTR	1	5,225	0	10,800
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	69	2,828	SH		DFND	1	1,923	0	905
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	4	166	SH		OTR	1	0	166	0
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	6	1,980	SH		DFND	1	1,808	0	172
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	2,139	36,983	SH		DFND	1	36,698	0	285
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	189	3,256	SH		OTR	1	2,829	427	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	60	1,043	SH		DFND	5	1,043	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	22	541	SH		OTR	1	0	541	0
ANGI HOMESERVICES INC - A	COMMON STOCK	00183L102	3	542	SH		DFND	5	542	0	0
ASGN INC	COMMON STOCK	00191U102	338	9,557	SH		DFND	1	9,300	0	257
ASGN INC	COMMON STOCK	00191U102	82	2,328	SH		OTR	1	2,242	0	86
AT T INC	COMMON STOCK	00206R102	84,388	2,894,961	SH		DFND	1	2,770,554	0	124,407
AT T INC	COMMON STOCK	00206R102	12	25	SH	Put	DFND	1	25	0	0
AT T INC	COMMON STOCK	00206R102	39,371	1,350,658	SH		OTR	1	1,290,340	10,871	49,447
AT T INC	COMMON STOCK	00206R102	310	516	SH	Put	OTR	1	516	0	0
AT&T INC	COMMON STOCK	00206R102	569	19,533	SH		DFND	5	18,100	0	1,433
A10 NETWORKS INC	COMMON STOCK	002121101	301	48,454	SH		DFND	1	48,454	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	176	28,366	SH		OTR	1	28,366	0	0
ARK INNOVATION ETF	OTHER	00214Q104	68	1,544	SH		DFND	1	1,544	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	2	41	SH		DFND	1	30	0	11
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	85	22,810	SH		DFND	1	21,765	0	1,045
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	9	2,604	SH		OTR	1	1,982	0	622
AZZ INC	COMMON STOCK	002474104	11	391	SH		DFND	1	282	0	109
AARONS INC	COMMON STOCK	002535300	362	15,883	SH		DFND	1	15,518	0	365
AARONS INC	COMMON STOCK	002535300	58	2,558	SH		OTR	1	410	2,148	0
AARONS INC	COMMON STOCK	002535300	0	21	SH		DFND	5	21	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	166,548	2,110,617	SH		DFND	1	2,055,738	0	54,879
ABBOTT LABORATORIES	COMMON STOCK	002824100	70,421	892,433	SH		OTR	1	839,710	23,630	29,093
ABBOTT LABORATORIES	COMMON STOCK	002824100	83	154	SH	Put	OTR	1	154	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	132	1,671	SH		DFND	5	1,506	0	165
ABBVIE INC	COMMON STOCK	00287Y109	150,848	1,979,887	SH		DFND	1	1,939,411	0	40,476
ABBVIE INC	COMMON STOCK	00287Y109	65,651	861,673	SH		OTR	1	819,518	26,646	15,509
ABBVIE INC	COMMON STOCK	00287Y109	138	202	SH	Put	OTR	1	202	0	0
ABBVIE INC	COMMON STOCK	00287Y109	777	10,188	SH		DFND	5	10,188	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	0	12	SH		DFND	1	12	0	0
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	561	165,900	SH		DFND	1	21,000	0	144,900
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	101	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	22	5,568	SH		DFND	1	5,568	0	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	107	27,500	SH		OTR	1	27,500	0	0
ABERDEEN EMERGING MARKETS EQUI	OTHER	00301W105	18	3,395	SH		DFND	1	3,395	0	0
ABERDEEN GLOBAL PREMIER PROP	OTHER	00302L108	7	1,721	SH		DFND	1	1,721	0	0
ABERDEEN STANDARD PHYSICAL P E	OTHER	003262102	37	168	SH		OTR	1	0	0	168
ABIOMED INC	COMMON STOCK	003654100	177	1,216	SH		DFND	1	976	0	240
ABIOMED INC	COMMON STOCK	003654100	217	1,493	SH		OTR	1	1,474	19	0
ACACIA COMMUNICATIONS INC	COMMON STOCK	00401C108	3	45	SH		DFND	1	45	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	197	10,759	SH		DFND	1	9,602	0	1,157
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	28	1,548	SH		OTR	1	182	1,291	75
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	14	751	SH		DFND	5	751	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	232	5,489	SH		DFND	1	5,489	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2	49	SH		OTR	1	49	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	7	558	SH		DFND	1	505	0	53
ACADIA RLTY TR	COMMON STOCK	004239109	10	830	SH		OTR	1	830	0	0
ACCURAY INC	COMMON STOCK	004397105	30	15,750	SH		DFND	1	15,750	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	11	459	SH		DFND	1	424	0	35
ACI WORLDWIDE INC	COMMON STOCK	004498101	226	9,338	SH		OTR	1	0	1,357	7,981
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	3,589	60,347	SH		DFND	1	55,577	0	4,770
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	729	12,251	SH		OTR	1	6,087	5,140	1,024
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	29	494	SH		DFND	5	494	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	411	4,800	SH		DFND	1	4,593	0	207
ACUITY BRANDS INC	COMMON STOCK	00508Y102	511	5,970	SH		OTR	1	30	4	5,936
ACUITY BRANDS INC	COMMON STOCK	00508Y102	33	381	SH		DFND	5	381	0	0
ADAMS NATURAL RESOURCES	OTHER	00548F105	58	6,947	SH		DFND	1	6,947	0	0
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	26	2,033	SH		DFND	1	2,033	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	235	8,468	SH		DFND	1	8,468	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	5	1,973	SH		OTR	1	0	1,973	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18	1,116	SH		OTR	1	0	1,116	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	3	46	SH		DFND	1	20	0	26
ADDUS HOMECARE CORP	COMMON STOCK	006739106	30	437	SH		OTR	1	0	437	0
ADOBE INC	COMMON STOCK	00724F101	16,158	50,773	SH		DFND	1	37,754	0	13,019
ADOBE INC	COMMON STOCK	00724F101	4,449	13,978	SH		OTR	1	5,026	4,323	4,629
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	460	1,444	SH		DFND	5	1,444	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	24	894	SH		DFND	1	864	0	30
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	20	750	SH		OTR	1	750	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	81	873	SH		DFND	1	685	0	188
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	51	548	SH		OTR	1	548	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	141	1,512	SH		DFND	5	1,512	0	0
AECOM	COMMON STOCK	00766T100	9	290	SH		DFND	1	290	0	0
AECOM	COMMON STOCK	00766T100	13	431	SH		OTR	1	431	0	0
AEGION CORP	COMMON STOCK	00770F104	115	6,423	SH		DFND	1	6,264	0	159
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	2	118	SH		DFND	1	55	0	63
ADVANSIX INC	COMMON STOCK	00773T101	96	10,064	SH		DFND	1	9,802	0	262
ADVANSIX INC	COMMON STOCK	00773T101	12	1,258	SH		OTR	1	1,104	49	105
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	15	366	SH		DFND	1	366	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	34	812	SH		OTR	1	0	812	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,127	24,779	SH		DFND	1	20,103	0	4,676
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	380	8,354	SH		OTR	1	2,737	1,843	3,774
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2	54	SH		DFND	5	54	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	2	54	SH		DFND	1	0	0	54
ADVANCED DISPOSAL SERVICES I	COMMON STOCK	00790X101	28	860	SH		DFND	1	126	0	734
AEGON N V A D R	COMMON STOCK	007924103	1,859	746,547	SH		DFND	1	488,738	0	257,809
AEGON N V A D R	COMMON STOCK	007924103	353	141,752	SH		OTR	1	131,768	4,245	5,739
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	16	339	SH		DFND	1	339	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	56	1,156	SH		OTR	1	0	0	1,156
AEROVIRONMENT INC	COMMON STOCK	008073108	65	1,056	SH		DFND	1	1,056	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	9	141	SH		OTR	1	141	0	0
AERPIO PHARMACEUTICALS INC	COMMON STOCK	00810B105	27	50,000	SH		DFND	1	50,000	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	325	5,499	SH		DFND	1	5,063	0	436
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	10	161	SH		OTR	1	150	11	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,703	37,744	SH		DFND	1	35,465	0	2,279
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,438	34,034	SH		OTR	1	24,596	5,372	4,066
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	27	374	SH		DFND	5	374	0	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	42	1,044	SH		DFND	1	916	0	128
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	11	291	SH		OTR	1	237	0	54
AGILYSYS INC	COMMON STOCK	00847J105	9	559	SH		OTR	1	0	559	0
AGILE THERAPEUTICS INC	COMMON STOCK	00847L100	9	4,911	SH		OTR	1	0	0	4,911
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	11	305	SH		DFND	1	171	0	134
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	10	299	SH		OTR	1	31	207	61
AGREE REALTY CORP	COMMON STOCK	008492100	907	14,652	SH		DFND	1	14,147	0	505
AGREE REALTY CORP	COMMON STOCK	008492100	219	3,525	SH		OTR	1	2,650	875	0
AGREE REALTY CORP	COMMON STOCK	008492100	22	353	SH		DFND	5	353	0	0
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	8	25,000	SH		DFND	1	25,000	0	0
AIMMUNE THERAPEUTICS INC	COMMON STOCK	00900T107	4	286	SH		DFND	1	286	0	0
AIMMUNE THERAPEUTICS INC	COMMON STOCK	00900T107	86	5,936	SH		OTR	1	0	0	5,936
AIR LEASE CORP	COMMON STOCK	00912X302	496	22,406	SH		DFND	1	21,563	0	843
AIR LEASE CORP	COMMON STOCK	00912X302	103	4,682	SH		OTR	1	4,571	0	111
AIR LEASE CORP	COMMON STOCK	00912X302	12	539	SH		DFND	5	539	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,237	56,296	SH		DFND	1	48,882	0	7,414
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	7,719	38,675	SH		OTR	1	35,301	3,054	320
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	21	107	SH		DFND	5	107	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	177	9,692	SH		DFND	1	9,692	0	0
AIRGAIN INC	COMMON STOCK	00938A104	475	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,549	49,724	SH		DFND	1	46,859	0	2,865
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,656	18,094	SH		OTR	1	17,690	367	37
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	402	4,395	SH		DFND	5	4,395	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	15	2,000	SH		OTR	1	2,000	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	50	9,300	SH		DFND	1	9,300	0	0
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	16	750	SH		DFND	1	750	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,084	12,210	SH		DFND	1	1,001	0	11,209
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	7	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,132	29,105	SH		DFND	1	25,850	0	3,255
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	81	2,082	SH		OTR	1	2,082	0	0
ALARM.COM INC	COMMON STOCK	011642105	55	1,406	SH		DFND	5	1,406	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	147	5,154	SH		DFND	1	4,465	0	689
ALASKA AIR GROUP INC	COMMON STOCK	011659109	95	3,342	SH		OTR	1	1,146	2,160	36
ALASKA AIR GROUP INC	COMMON STOCK	011659109	1	37	SH		DFND	5	37	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	112	2,362	SH		DFND	1	2,148	0	214
ALBANY INTL CORP CL A	COMMON STOCK	012348108	106	2,244	SH		OTR	1	24	870	1,350
ALBEMARLE CORP	COMMON STOCK	012653101	40,442	717,425	SH		DFND	1	712,802	0	4,623
ALBEMARLE CORP	COMMON STOCK	012653101	3,710	65,816	SH		OTR	1	64,086	1,684	46
ALBEMARLE CORP	COMMON STOCK	012653101	17	293	SH		DFND	5	293	0	0
ALCOA CORPORATION	COMMON STOCK	013872106	66	10,679	SH		DFND	1	8,614	0	2,065
ALCOA CORPORATION	COMMON STOCK	013872106	9	1,395	SH		OTR	1	1,395	0	0
ALCOA CORP	COMMON STOCK	013872106	0	11	SH		DFND	5	0	0	11
ALECTOR INC	COMMON STOCK	014442107	68	2,800	SH		DFND	1	2,800	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	280	16,955	SH		DFND	1	16,955	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	7	661	SH		DFND	1	509	0	152
ALEXANDERS INC	COMMON STOCK	014752109	21	76	SH		DFND	1	74	0	2
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,741	12,701	SH		DFND	1	11,918	0	783
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	494	3,603	SH		OTR	1	2,636	967	0
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	31	223	SH		DFND	5	223	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	2,090	23,272	SH		DFND	1	22,962	0	310
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	644	7,174	SH		OTR	1	2,644	4,221	309
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	181	2,021	SH		DFND	5	2,021	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	2	151	SH		DFND	5	151	0	0
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	12,461	64,075	SH		DFND	1	61,258	0	2,817
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	3,900	20,054	SH		OTR	1	11,020	3,709	5,325
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	315	1,618	SH		DFND	5	1,618	0	0
ALICO INC	COMMON STOCK	016230104	29	933	SH		DFND	1	933	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,498	94,841	SH		DFND	1	94,647	0	194
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,955	34,238	SH		OTR	1	32,187	1,251	800
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	207	1,189	SH		DFND	5	1,189	0	0
ALITHYA GROUP INC CLASS A	COMMON STOCK	01643B106	0	8	SH		DFND	1	8	0	0
ALLAKOS INC	COMMON STOCK	01671P100	0	10	SH		DFND	1	0	0	10
ALLEGHANY CORP	COMMON STOCK	017175100	79	143	SH		DFND	1	134	0	9
ALLEGHANY CORP	COMMON STOCK	017175100	15	27	SH		OTR	1	0	27	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	332	39,110	SH		DFND	1	37,906	0	1,204
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	68	8,040	SH		OTR	1	7,894	0	146
ALLEGHENY TECH INC	COMMON STOCK	01741R102	8	933	SH		DFND	5	933	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	80	974	SH		DFND	1	21	0	953
ALLETE INC	COMMON STOCK	018522300	872	14,368	SH		DFND	1	14,326	0	42
ALLETE INC	COMMON STOCK	018522300	673	11,080	SH		OTR	1	9,271	509	1,300
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	522	15,508	SH		DFND	1	14,707	0	801
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	6	199	SH		OTR	1	101	62	36
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	0	11	SH		DFND	5	11	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	8	662	SH		DFND	1	662	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	163	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	10	3,300	SH		DFND	1	3,300	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	59	6,330	SH		DFND	1	6,330	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	83	8,933	SH		OTR	1	5,921	0	3,012
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,315	110,054	SH		DFND	1	97,723	0	12,331
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,016	62,458	SH		OTR	1	57,777	4,681	0
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	10	550	SH		DFND	1	550	0	0
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	42	2,250	SH		OTR	1	0	0	2,250
ALLIANZGI CONV INVOME II	OTHER	018825109	8	2,500	SH		OTR	1	2,500	0	0
ALLIANZGI EQUITY CONVERTIBLE I	OTHER	018829101	2	100	SH		DFND	1	100	0	0
ALLIANZGI NFJ DIVIDEND INTER	OTHER	01883A107	61	6,309	SH		DFND	1	6,309	0	0
ALLIANZGI NFJ DIVIDEND INTER	OTHER	01883A107	27	2,775	SH		OTR	1	2,775	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	267	8,195	SH		DFND	1	7,707	0	488
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	96	2,949	SH		OTR	1	1,629	1,320	0
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	20	622	SH		DFND	5	622	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	1	50	SH		OTR	1	50	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	11	1,596	SH		DFND	1	0	0	1,596
ALLSTATE CORP	COMMON STOCK	020002101	10,990	119,809	SH		DFND	1	115,704	0	4,105
ALLSTATE CORP	COMMON STOCK	020002101	6,951	75,778	SH		OTR	1	70,756	3,583	1,439
ALLSTATE CORP	COMMON STOCK	020002101	168	163	SH	Put	OTR	1	163	0	0
ALLSTATE CORP	COMMON STOCK	020002101	109	1,187	SH		DFND	5	1,187	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	183	12,633	SH		DFND	1	9,412	0	3,221
ALLY FINANCIAL INC	COMMON STOCK	02005N100	12	821	SH		OTR	1	0	0	821
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3	203	SH		DFND	5	203	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	88	809	SH		DFND	1	650	0	159
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	26	235	SH		OTR	1	14	112	109
ALPHABET INC CL C	COMMON STOCK	02079K107	113,151	97,308	SH		DFND	1	91,695	0	5,613
ALPHABET INC CL C	COMMON STOCK	02079K107	33,373	28,700	SH		OTR	1	23,851	1,501	3,348
ALPHABET INC	COMMON STOCK	02079K107	965	830	SH		DFND	5	830	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	261,817	225,325	SH		DFND	1	219,783	0	5,542
ALPHABET INC CL A	COMMON STOCK	02079K305	17	1	SH	Put	DFND	1	1	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	56,756	48,846	SH		OTR	1	41,925	2,644	4,277
ALPHABET INC CL A	COMMON STOCK	02079K305	11	1	SH	Put	OTR	1	1	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,211	1,042	SH		DFND	5	1,042	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	33	1,277	SH		DFND	1	1,277	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	108	4,089	SH		OTR	1	0	1,034	3,055
ALTERYX INC CLASS A	COMMON STOCK	02156B103	57	594	SH		DFND	1	578	0	16
ALTERYX INC CLASS A	COMMON STOCK	02156B103	22	232	SH		OTR	1	200	12	20
ALTERYX LLC	COMMON STOCK	02156B103	12	131	SH		DFND	5	131	0	0
ALTICE USA INC A	COMMON STOCK	02156K103	78	3,498	SH		DFND	1	3,071	0	427
ALTICE USA INC A	COMMON STOCK	02156K103	4	161	SH		OTR	1	0	0	161
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	74	4,232	SH		DFND	1	802	0	3,430
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	2	128	SH		OTR	1	128	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	18,432	476,646	SH		DFND	1	467,933	0	8,713
ALTRIA GROUP INC	COMMON STOCK	02209S103	16,027	414,451	SH		OTR	1	402,099	4,516	7,836
ALTRIA GROUP INC	COMMON STOCK	02209S103	166	4,288	SH		DFND	5	4,250	0	38
AMALGAMATED BK OF NEW YORK	COMMON STOCK	022663108	1	85	SH		DFND	1	85	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	57	14,162	SH		DFND	1	14,162	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	78	19,500	SH		OTR	1	19,500	0	0
AMAZON COM INC	COMMON STOCK	023135106	442,162	226,782	SH		DFND	1	222,686	0	4,096
AMAZON COM INC	COMMON STOCK	023135106	96,628	49,560	SH		OTR	1	40,682	2,573	6,305
AMAZON COM INC	COMMON STOCK	023135106	6	2	SH	Put	OTR	1	2	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,708	876	SH		DFND	5	867	0	9
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	5	389	SH		DFND	1	389	0	0
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,140	930,708	SH		DFND	1	921,628	0	9,080
AMBEV SA SPN A D R	COMMON STOCK	02319V103	388	168,862	SH		OTR	1	163,669	4,938	255
AMBEV SA	COMMON STOCK	02319V103	9	3,704	SH		DFND	5	3,704	0	0
AMEDISYS INC	COMMON STOCK	023436108	1,754	9,556	SH		DFND	1	9,347	0	209
AMEDISYS INC	COMMON STOCK	023436108	540	2,946	SH		OTR	1	2,774	172	0
AMEDISYS INC	COMMON STOCK	023436108	79	428	SH		DFND	5	428	0	0
AMERCO	COMMON STOCK	023586100	49	169	SH		DFND	1	124	0	45
AMERCO	COMMON STOCK	023586100	4	12	SH		OTR	1	3	9	0
AMERCO	COMMON STOCK	023586100	35	119	SH		DFND	5	119	0	0
AMEREN CORP	COMMON STOCK	023608102	3,890	53,421	SH		DFND	1	40,712	0	12,709
AMEREN CORP	COMMON STOCK	023608102	1,963	26,946	SH		OTR	1	20,236	3,047	3,663
AMEREN CORP	COMMON STOCK	023608102	36	499	SH		DFND	5	499	0	0
AMERICA FIRST MULTIFAMILY IN L	COMMON STOCK	02364V107	1,743	332,703	SH		DFND	1	332,703	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	286	24,250	SH		DFND	1	23,012	0	1,238
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,044	88,622	SH		OTR	1	85,526	2,997	99
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	561	46,024	SH		DFND	1	26,071	0	19,953
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	102	8,378	SH		OTR	1	724	7,373	281
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	19	747	SH		DFND	1	747	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	7	1,810	SH		DFND	1	1,810	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	1	389	SH		OTR	1	389	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	16,316	587,988	SH		DFND	1	582,427	0	5,561
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	3,476	125,276	SH		OTR	1	124,007	1,194	75
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	47	1,700	SH		DFND	5	1,700	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	13,618	170,267	SH		DFND	1	166,237	0	4,030
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	7,484	93,567	SH		OTR	1	89,867	500	3,200
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	46	578	SH		DFND	5	578	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	10	1,232	SH		DFND	1	972	0	260
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	4	447	SH		OTR	1	0	113	334
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	538	28,607	SH		DFND	1	26,159	0	2,448
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	78	4,173	SH		OTR	1	4,173	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	23,268	271,783	SH		DFND	1	262,535	0	9,248
AMERICAN EXPRESS CO	COMMON STOCK	025816109	14,162	165,426	SH		OTR	1	155,796	1,691	7,939
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	262	3,058	SH		DFND	5	3,058	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	528	7,529	SH		DFND	1	5,940	0	1,589
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	38	537	SH		OTR	1	500	0	37
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	11	158	SH		DFND	5	158	0	0
AMERICAN FINANCE TRUST INC	COMMON STOCK	02607T109	11	1,766	SH		DFND	1	137	0	1,629
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	178	7,665	SH		DFND	1	7,455	0	210
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	5	198	SH		OTR	1	125	0	73
AMERICAN INTL GROUP INC WT 1	OTHER	026874156	0	444	SH		DFND	1	444	0	0
AMERICAN INTL GROUP INC WT 1	OTHER	026874156	0	5	SH		OTR	1	5	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,194	49,254	SH		DFND	1	45,625	0	3,629
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	155	6,376	SH		OTR	1	5,477	59	840
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	35	1,433	SH		DFND	5	1,433	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	32	1,350	SH		OTR	1	0	1,350	0
AMERICAN NATL INS CO	COMMON STOCK	028591105	9	111	SH		DFND	1	111	0	0
AMERICAN NATL INS CO	COMMON STOCK	028591105	1	12	SH		OTR	1	0	12	0
AMERICAN OUTDOOR BRANDS CORP	COMMON STOCK	02874P103	3	340	SH		DFND	1	340	0	0
AMERICAN REALTY INVESTORS INC	COMMON STOCK	029174109	19	2,088	SH		OTR	1	2,088	0	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	17	1,229	SH		DFND	1	1,229	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	262	3,202	SH		DFND	1	2,935	0	267
AMERICAN STATES WATER CO	COMMON STOCK	029899101	163	2,000	SH		OTR	1	1,000	0	1,000
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1	18	SH		DFND	5	18	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	172,010	789,942	SH		DFND	1	780,986	0	8,956
AMERICAN TOWER CORP	COMMON STOCK	03027X100	36,094	165,762	SH		OTR	1	147,065	7,430	11,267
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	321	1,473	SH		DFND	5	1,473	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	12	814	SH		DFND	1	814	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,932	24,520	SH		DFND	1	20,569	0	3,951
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,230	18,646	SH		OTR	1	10,502	1,270	6,874
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	15	SH		DFND	5	15	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	504	11,056	SH		DFND	1	3,291	0	7,765
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	20	446	SH		OTR	1	446	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	7	144	SH		DFND	5	144	0	0
AMERICAS SILVER CORP	COMMON STOCK	03062D100	22	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	10	183	SH		DFND	1	0	0	183
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	1,561	45,868	SH		DFND	1	45,001	0	867
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	496	14,550	SH		OTR	1	11,056	1,396	2,098
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	43	1,270	SH		DFND	5	1,270	0	0
AMERISAFE INC	COMMON STOCK	03071H100	126	1,953	SH		DFND	1	1,953	0	0
AMERISAFE INC	COMMON STOCK	03071H100	23	352	SH		OTR	1	0	352	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	4,650	52,537	SH		DFND	1	51,544	0	993
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	940	10,623	SH		OTR	1	10,275	166	182
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	504	5,696	SH		DFND	5	5,696	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	4,951	48,315	SH		DFND	1	47,370	0	945
AMERIPRISE FINL INC	COMMON STOCK	03076C106	1,852	18,075	SH		OTR	1	17,610	179	286
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	12	116	SH		DFND	5	116	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	221	9,313	SH		DFND	1	8,199	0	1,114
AMERIS BANCORP	COMMON STOCK	03076K108	37	1,560	SH		OTR	1	1,528	32	0
AMES NATL CORP	COMMON STOCK	031001100	12	575	SH		DFND	1	575	0	0
AMES NATL CORP	COMMON STOCK	031001100	6	314	SH		OTR	1	314	0	0
AMETEK INC	COMMON STOCK	031100100	5,161	71,656	SH		DFND	1	70,798	0	858
AMETEK INC	COMMON STOCK	031100100	1,164	16,167	SH		OTR	1	15,789	198	180
AMETEK INC	COMMON STOCK	031100100	33	464	SH		DFND	5	464	0	0
AMGEN INC	COMMON STOCK	031162100	102,664	506,407	SH		DFND	1	481,092	0	25,315
AMGEN INC	COMMON STOCK	031162100	32,645	161,027	SH		OTR	1	144,360	2,054	14,613
AMGEN INC	COMMON STOCK	031162100	421	2,073	SH		DFND	5	2,073	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2	209	SH		DFND	1	0	0	209
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2	219	SH		OTR	1	0	219	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	12	1,500	SH		DFND	1	1,500	0	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	8	2,322	SH		DFND	1	2,322	0	0
AMPCO-PITTSBURG CORP	COMMON STOCK	032037103	0	106	SH		DFND	1	106	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	12,827	176,006	SH		DFND	1	174,687	0	1,319
AMPHENOL CORP CL A	COMMON STOCK	032095101	3,737	51,287	SH		OTR	1	43,022	1,012	7,253
AMPHENOL CORP	COMMON STOCK	032095101	225	3,089	SH		DFND	5	3,089	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	17	1,161	SH		OTR	1	0	1,161	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	42	2,757	SH		OTR	1	2,757	0	0
YIELDSHARES HIGH INCOME ETF	OTHER	032108847	39	3,022	SH		DFND	1	3,022	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	11,604	129,439	SH		DFND	1	123,515	0	5,924
ANALOG DEVICES INC	COMMON STOCK	032654105	2,999	33,452	SH		OTR	1	23,532	2,403	7,517
ANALOG DEVICES INC	COMMON STOCK	032654105	38	423	SH		DFND	5	423	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	9	630	SH		DFND	1	527	0	103
ANAPLAN INC	COMMON STOCK	03272L108	12	411	SH		DFND	1	411	0	0
ANAPLAN INC	COMMON STOCK	03272L108	31	1,041	SH		OTR	1	1,000	0	41
ANDERSONS INC	COMMON STOCK	034164103	3	162	SH		DFND	1	131	0	31
ANGIODYNAMICS INC	COMMON STOCK	03475V101	106	10,178	SH		DFND	1	10,178	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	13	1,213	SH		OTR	1	1,213	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	3	311	SH		DFND	5	311	0	0
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	62	3,741	SH		DFND	1	3,067	0	674
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	476	28,631	SH		OTR	1	28,631	0	0
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	816	18,484	SH		DFND	1	16,421	0	2,063
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	536	12,147	SH		OTR	1	12,147	0	0
ANHEUSER BUSCH INBEV	COMMON STOCK	03524A108	125	2,826	SH		DFND	5	2,826	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	6	200	SH		DFND	1	200	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	22	760	SH		OTR	1	0	760	0
ANIXTER INTL INC	COMMON STOCK	035290105	198	2,255	SH		DFND	1	2,255	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	776	153,060	SH		DFND	1	132,041	0	21,019
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	109	21,572	SH		OTR	1	21,572	0	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	3	551	SH		DFND	5	551	0	0
ANSYS INC	COMMON STOCK	03662Q105	8,565	36,841	SH		DFND	1	35,634	0	1,207
ANSYS INC	COMMON STOCK	03662Q105	1,504	6,470	SH		OTR	1	6,225	138	107
ANSYS INC	COMMON STOCK	03662Q105	366	1,573	SH		DFND	5	1,573	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	5	1,990	SH		DFND	1	1,990	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	1	508	SH		DFND	5	508	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	14	19,222	SH		DFND	1	15,205	0	4,017
ANTHEM INC	COMMON STOCK	036752103	7,875	34,683	SH		DFND	1	32,963	0	1,720
ANTHEM INC	COMMON STOCK	036752103	3,370	14,844	SH		OTR	1	9,249	201	5,394
ANTHEM INC	COMMON STOCK	036752103	310	1,365	SH		DFND	5	1,365	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	53	25,234	SH		DFND	1	12,814	0	12,420
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	2	921	SH		OTR	1	236	685	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	0	168	SH		DFND	5	168	0	0
ANTERIX INC	COMMON STOCK	03676C100	1	15	SH		DFND	1	0	0	15
ANWORTH MORTGAGE ASSET CORP	COMMON STOCK	037347101	2	2,000	SH		DFND	1	2,000	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON STOCK	037347101	4	3,800	SH		OTR	1	0	0	3,800
APACHE CORP	COMMON STOCK	037411105	216	51,674	SH		DFND	1	47,716	0	3,958
APACHE CORP	COMMON STOCK	037411105	67	16,213	SH		OTR	1	15,631	0	582
APARTMENT INVT MGMT CO A	COMMON STOCK	03748R754	1,989	56,588	SH		DFND	1	56,222	0	366
APARTMENT INVT MGMT CO A	COMMON STOCK	03748R754	198	5,646	SH		OTR	1	5,612	0	34
APARTMENT INVESTMENT & MGMT CO	COMMON STOCK	03748R754	11	299	SH		DFND	5	299	0	0
APERGY CORP	COMMON STOCK	03755L104	333	58,009	SH		DFND	1	55,451	0	2,558
APERGY CORP	COMMON STOCK	03755L104	153	26,566	SH		OTR	1	23,553	0	3,013
APERGY CORP	COMMON STOCK	03755L104	2	311	SH		DFND	5	311	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	331	15,897	SH		DFND	1	15,897	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	31	1,486	SH		OTR	1	1,486	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	155	22,975	SH		DFND	1	20,400	0	2,575
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	11	1,666	SH		OTR	1	1,666	0	0
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	12	1,650	SH		DFND	1	245	0	1,405
APHRIA INC	COMMON STOCK	03765K104	3	900	SH		OTR	1	900	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	22	664	SH		DFND	1	664	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	149	4,456	SH		OTR	1	4,456	0	0
APPIAN CORP	COMMON STOCK	03782L101	36	887	SH		DFND	1	887	0	0
APPIAN CORP	COMMON STOCK	03782L101	20	493	SH		OTR	1	0	493	0
APPLE INC	COMMON STOCK	037833100	621,238	2,443,028	SH		DFND	1	2,373,081	0	69,947
APPLE INC	COMMON STOCK	037833100	94	104	SH	Put	DFND	1	99	0	5
APPLE INC	COMMON STOCK	037833100	219,484	863,124	SH		OTR	1	789,273	23,617	50,234
APPLE INC	COMMON STOCK	037833100	127	92	SH	Put	OTR	1	92	0	0
APPLE INC	COMMON STOCK	037833100	1,052	4,134	SH		DFND	5	4,033	0	101
APPFOLIO INC A	COMMON STOCK	03783C100	20	177	SH		DFND	1	50	0	127
APPFOLIO INC A	COMMON STOCK	03783C100	11	100	SH		OTR	1	100	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	94	10,225	SH		DFND	1	8,427	0	1,798
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	1	96	SH		OTR	1	0	0	96
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	2,525	55,226	SH		DFND	1	2,715	0	52,511
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	3	60	SH		OTR	1	0	0	60
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,901	303,385	SH		DFND	1	292,309	0	11,076
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,019	87,694	SH		OTR	1	84,441	790	2,463
APPLIED MATERIALS INC	COMMON STOCK	038222105	70	1,516	SH		DFND	5	1,516	0	0
APTAR GROUP INC	COMMON STOCK	038336103	1,529	15,365	SH		DFND	1	15,083	0	282
APTAR GROUP INC	COMMON STOCK	038336103	330	3,310	SH		OTR	1	1,810	0	1,500
APTAR GROUP INC	COMMON STOCK	038336103	45	449	SH		DFND	5	449	0	0
APTEVO THERAPEUTICS INC COM	COMMON STOCK	03835L207	0	15	SH		DFND	1	15	0	0
APTOSE BIOSCIENCES INC	COMMON STOCK	03835T200	180	30,300	SH		OTR	1	30,300	0	0
ARAMARK	COMMON STOCK	03852U106	35	1,736	SH		DFND	1	1,054	0	682
ARAMARK HOLDINGS CORP	COMMON STOCK	03852U106	16	803	SH		DFND	5	803	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	25	5,060	SH		DFND	1	5,060	0	0
ARCBEST CORP	COMMON STOCK	03937C105	17	945	SH		DFND	1	288	0	657
ARCBEST CORP	COMMON STOCK	03937C105	4	239	SH		OTR	1	0	239	0
ARCH COAL INC	COMMON STOCK	039380407	18	620	SH		DFND	1	262	0	358
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	141	15,054	SH		DFND	1	9,988	0	5,066
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	29	3,120	SH		OTR	1	841	2,057	222
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	6,206	176,414	SH		DFND	1	170,256	0	6,158
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,116	31,728	SH		OTR	1	31,114	614	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	10	283	SH		DFND	5	283	0	0
ARCHROCK INC	COMMON STOCK	03957W106	7	1,810	SH		DFND	1	1,077	0	733
ARCHROCK INC	COMMON STOCK	03957W106	1	226	SH		DFND	5	226	0	0
ARCOSA INC	COMMON STOCK	039653100	285	7,170	SH		DFND	1	7,058	0	112
ARCOSA INC	COMMON STOCK	039653100	31	792	SH		OTR	1	287	505	0
ARCONIC INC	COMMON STOCK	03965L100	235	14,627	SH		DFND	1	13,283	0	1,344
ARCONIC INC	COMMON STOCK	03965L100	44	2,708	SH		OTR	1	2,596	0	112
ARCONIC INC	COMMON STOCK	03965L100	15	908	SH		DFND	5	875	0	33
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	8	625	SH		OTR	1	625	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	740	23,930	SH		OTR	1	0	23,930	0
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	2	49	SH		DFND	1	24	0	25
ARGAN INC	COMMON STOCK	04010E109	287	8,300	SH		DFND	1	8,300	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	612	56,809	SH		DFND	1	54,579	0	2,230
ARES CAPITAL CORP	COMMON STOCK	04010L103	117	10,822	SH		OTR	1	10,822	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	106	SH		DFND	5	106	0	0
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	51	7,304	SH		DFND	1	7,304	0	0
ARGENX SE A D R	COMMON STOCK	04016X101	3	23	SH		DFND	1	23	0	0
ARGENX SE A D R	COMMON STOCK	04016X101	60	455	SH		OTR	1	0	40	415
ARISTA NETWORKS INC	COMMON STOCK	040413106	3,808	18,799	SH		DFND	1	18,198	0	601
ARISTA NETWORKS INC	COMMON STOCK	040413106	311	1,538	SH		OTR	1	1,404	0	134
ARISTA NETWORKS INC	COMMON STOCK	040413106	1	3	SH		DFND	5	3	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	2	676	SH		DFND	1	676	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	2	203	SH		DFND	1	128	0	75
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	120	1,515	SH		DFND	1	1,172	0	343
ARROW ELECTRS INC	COMMON STOCK	042735100	527	10,144	SH		DFND	1	9,677	0	467
ARROW ELECTRS INC	COMMON STOCK	042735100	269	5,187	SH		OTR	1	3,287	1,875	25
ARROW ELECTRONICS INC	COMMON STOCK	042735100	12	225	SH		DFND	5	225	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	12	428	SH		DFND	1	241	0	187
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	127	4,413	SH		OTR	1	0	0	4,413
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	10	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	2	100	SH		DFND	1	100	0	0
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	13	589	SH		DFND	5	589	0	0
ARVINAS INC	COMMON STOCK	04335A105	56	1,397	SH		DFND	1	1,397	0	0
ARVINAS INC	COMMON STOCK	04335A105	1	37	SH		OTR	1	37	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	168	3,046	SH		DFND	1	2,848	0	198
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	4	81	SH		OTR	1	81	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G200	0	28	SH		DFND	1	28	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G200	0	250	SH		OTR	1	250	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G200	0	77	SH		DFND	5	77	0	0
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	62	551	SH		DFND	1	538	0	13
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	6	51	SH		OTR	1	6	45	0
ASHFORD HOSPITALITY TR INC	COMMON STOCK	044103109	1	1,435	SH		DFND	1	1,435	0	0
ASHFORD INC	COMMON STOCK	044104107	0	2	SH		DFND	1	2	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	150	2,997	SH		DFND	1	2,698	0	299
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	66	1,316	SH		OTR	1	1,159	58	99
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	3,602	37,884	SH		DFND	1	37,777	0	107
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	172	1,808	SH		OTR	1	1,758	50	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	59	618	SH		DFND	5	618	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	930	72,711	SH		DFND	1	71,267	0	1,444
ASSOCIATED BANC CORP	COMMON STOCK	045487105	326	25,466	SH		OTR	1	19,147	0	6,319
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	214	7,000	SH		DFND	1	7,000	0	0
ASSURANT INC	COMMON STOCK	04621X108	147	1,409	SH		DFND	1	1,136	0	273
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	159	4,535	SH		DFND	1	4,438	0	97
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	249	7,134	SH		OTR	1	7,134	0	0
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	3,137	70,251	SH		DFND	1	60,725	0	9,526
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	746	16,702	SH		OTR	1	11,822	1,682	3,198
ASTRAZENECA PLC	COMMON STOCK	046353108	11	250	SH		DFND	5	250	0	0
ASTRONICS CORP	COMMON STOCK	046433108	8	828	SH		DFND	1	591	0	237
ASTRONICS CORP	COMMON STOCK	046433108	1	64	SH		OTR	1	64	0	0
AT HOME GROUP INC	COMMON STOCK	04650Y100	2	1,000	SH		DFND	1	1,000	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	2	235	SH		DFND	1	0	0	235
ATKORE INTERNATIONAL GROUP I	COMMON STOCK	047649108	13	621	SH		DFND	1	0	0	621
ATKORE INTERNATIONAL GROUP I	COMMON STOCK	047649108	19	901	SH		OTR	1	0	901	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	348	15,854	SH		DFND	1	15,854	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	30	1,373	SH		OTR	1	1,373	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	32	1,463	SH		DFND	5	1,463	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	506	19,706	SH		DFND	1	19,598	0	108
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	57	2,229	SH		OTR	1	1,746	483	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	882	8,890	SH		DFND	1	7,807	0	1,083
ATMOS ENERGY CORP	COMMON STOCK	049560105	785	7,906	SH		OTR	1	713	7	7,186
ATMOS ENERGY CORP	COMMON STOCK	049560105	5	46	SH		DFND	5	46	0	0
ATRICURE INC	COMMON STOCK	04963C209	44	1,307	SH		DFND	1	1,256	0	51
ATRICURE INC	COMMON STOCK	04963C209	30	893	SH		OTR	1	34	859	0
ATRECA INC A	COMMON STOCK	04965G109	46	2,800	SH		DFND	1	2,800	0	0
ATRION CORPORATION	COMMON STOCK	049904105	156	240	SH		DFND	1	229	0	11
ATRION CORPORATION	COMMON STOCK	049904105	49	75	SH		OTR	1	15	60	0
AUBURN NATIONAL BANCORPORATION	COMMON STOCK	050473107	20	479	SH		DFND	1	479	0	0
AUBURN NATIONAL BANCORPORATION	COMMON STOCK	050473107	15	360	SH		OTR	1	360	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	128	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC	COMMON STOCK	05156X108	5	5,505	SH		DFND	1	5,505	0	0
AURORA CANNABIS INC	COMMON STOCK	05156X108	49	54,255	SH		OTR	1	54,255	0	0
AUTODESK INC	COMMON STOCK	052769106	7,595	48,654	SH		DFND	1	47,575	0	1,079
AUTODESK INC	COMMON STOCK	052769106	947	6,066	SH		OTR	1	5,680	205	181
AUTODESK INC	COMMON STOCK	052769106	127	812	SH		DFND	5	812	0	0
AUTOHOME INC A D R	COMMON STOCK	05278C107	3,574	50,318	SH		DFND	1	50,061	0	257
AUTOHOME INC A D R	COMMON STOCK	05278C107	314	4,423	SH		OTR	1	4,413	0	10
AUTOLIV INC	COMMON STOCK	052800109	175	3,794	SH		DFND	1	3,794	0	0
AUTOLIV INC	COMMON STOCK	052800109	74	1,612	SH		OTR	1	612	1,000	0
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	6	923	SH		DFND	1	269	0	654
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	4	647	SH		OTR	1	0	647	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	60,277	441,005	SH		DFND	1	424,330	0	16,675
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	40	18	SH	Put	DFND	1	18	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	34,522	252,574	SH		OTR	1	229,780	7,805	14,989
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	288	169	SH	Put	OTR	1	169	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	302	2,207	SH		DFND	5	2,207	0	0
AUTONATION INC	COMMON STOCK	05329W102	73	2,598	SH		DFND	1	2,123	0	475
AUTONATION INC	COMMON STOCK	05329W102	10	373	SH		OTR	1	100	178	95
AUTOZONE INC	COMMON STOCK	053332102	2,599	3,072	SH		DFND	1	2,929	0	143
AUTOZONE INC	COMMON STOCK	053332102	813	961	SH		OTR	1	746	56	159
AUTOZONE INC	COMMON STOCK	053332102	88	104	SH		DFND	5	104	0	0
AVALARA INC	COMMON STOCK	05338G106	44,602	597,888	SH		DFND	1	597,888	0	0
AVALARA INC	COMMON STOCK	05338G106	218	2,923	SH		OTR	1	1,798	1,125	0
AVALONBAY CMNTYS INC	COMMON STOCK	053484101	2,552	17,343	SH		DFND	1	16,360	0	983
AVALONBAY CMNTYS INC	COMMON STOCK	053484101	907	6,162	SH		OTR	1	2,902	66	3,194
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	33	221	SH		DFND	5	221	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	36	1,333	SH		DFND	1	813	0	520
AVANOS MEDICAL INC	COMMON STOCK	05350V106	104	3,865	SH		OTR	1	2,717	1,148	0
AVANGRID INC	COMMON STOCK	05351W103	111	2,537	SH		DFND	1	1,437	0	1,100
AVANGRID INC	COMMON STOCK	05351W103	24	552	SH		OTR	1	0	234	318
AVAYA HLDGS CORP	COMMON STOCK	05351X101	3	353	SH		DFND	1	0	0	353
AVERY DENNISON CORP	COMMON STOCK	053611109	2,615	25,670	SH		DFND	1	23,971	0	1,699
AVERY DENNISON CORP	COMMON STOCK	053611109	770	7,564	SH		OTR	1	6,270	1,041	253
AVERY DENNISON CORP	COMMON STOCK	053611109	35	337	SH		DFND	5	337	0	0
AVIANCA HOLDINGS A D R	COMMON STOCK	05367G100	2	2,011	SH		DFND	1	2,011	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	13	954	SH		DFND	1	256	0	698
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	2	119	SH		OTR	1	0	0	119
AVISTA CORP	COMMON STOCK	05379B107	997	23,465	SH		DFND	1	23,319	0	146
AVISTA CORP	COMMON STOCK	05379B107	133	3,124	SH		OTR	1	3,105	19	0
AVISTA CORP	COMMON STOCK	05379B107	20	482	SH		DFND	5	482	0	0
AVNET INC	COMMON STOCK	053807103	155	6,176	SH		DFND	1	5,521	0	655
AVNET INC	COMMON STOCK	053807103	2	80	SH		DFND	5	80	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	3	139	SH		DFND	1	139	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	4,083	57,696	SH		DFND	1	57,507	0	189
AXON ENTERPRISE INC	COMMON STOCK	05464C101	101	1,423	SH		OTR	1	0	170	1,253
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	181	3,078	SH		DFND	1	3,078	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	2	26	SH		OTR	1	26	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	60	3,290	SH		DFND	1	800	0	2,490
BBX CAPITAL CORP	COMMON STOCK	05491N104	1	400	SH		OTR	1	400	0	0
AZUL SA A D R	COMMON STOCK	05501U106	1	139	SH		DFND	1	0	0	139
B G FOODS INC NEW	COMMON STOCK	05508R106	120	6,625	SH		DFND	1	6,376	0	249
B G FOODS INC NEW	COMMON STOCK	05508R106	1,207	66,730	SH		OTR	1	66,730	0	0
BCE INC	COMMON STOCK	05534B760	474	11,595	SH		DFND	1	8,608	0	2,987
BCE INC	COMMON STOCK	05534B760	75	1,822	SH		OTR	1	508	655	659
BCE INC	COMMON STOCK	05534B760	367	8,978	SH		DFND	5	8,978	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	26	10,277	SH		DFND	1	1,317	0	8,960
B H P BILLITON PLC SPON A D R	COMMON STOCK	05545E209	352	11,607	SH		DFND	1	11,425	0	182
B H P BILLITON PLC SPON A D R	COMMON STOCK	05545E209	4	118	SH		OTR	1	118	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	288	11,324	SH		DFND	1	6,974	0	4,350
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	66	2,602	SH		DFND	5	2,602	0	0
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	45	1,059	SH		DFND	1	920	0	139
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	22	518	SH		DFND	5	518	0	0
BP PLC SPON A D R	COMMON STOCK	055622104	21,014	861,565	SH		DFND	1	844,023	0	17,542
BP PLC SPON A D R	COMMON STOCK	055622104	0	1	SH	Put	DFND	1	1	0	0
BP PLC SPON A D R	COMMON STOCK	055622104	9,873	404,792	SH		OTR	1	391,415	6,360	7,017
BP PLC SPON A D R	COMMON STOCK	055622104	6	33	SH	Put	OTR	1	33	0	0
BP PLC	COMMON STOCK	055622104	293	12,019	SH		DFND	5	12,019	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	13	2,400	SH		DFND	1	2,400	0	0
BP MIDSTREAM PARTNERS L P	COMMON STOCK	0556EL109	142	15,300	SH		DFND	1	15,300	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	7	1,000	SH		DFND	1	1,000	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	55	5,170	SH		DFND	1	5,170	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	19	1,816	SH		OTR	1	0	1,816	0
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	8	1,000	SH		DFND	1	1,000	0	0
BMC STOCK HOLDINGS INC	COMMON STOCK	05591B109	18	1,027	SH		DFND	1	1,027	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	520	10,657	SH		DFND	1	7,045	0	3,612
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	277	5,687	SH		OTR	1	5,400	101	186
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	1	30	SH		DFND	5	30	0	0
BADGER METER INC	COMMON STOCK	056525108	753	14,045	SH		DFND	1	13,145	0	900
BADGER METER INC	COMMON STOCK	056525108	1,423	26,544	SH		OTR	1	22,516	0	4,028
BADGER METER INC	COMMON STOCK	056525108	2	29	SH		DFND	5	29	0	0
BAIDU INC SPON A D R	COMMON STOCK	056752108	6,072	60,248	SH		DFND	1	59,694	0	554
BAIDU INC SPON A D R	COMMON STOCK	056752108	1,086	10,770	SH		OTR	1	10,528	236	6
BAIDU INC	COMMON STOCK	056752108	96	956	SH		DFND	5	956	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	207	19,734	SH		DFND	1	18,483	0	1,251
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	128	12,175	SH		OTR	1	12,175	0	0
BALCHEM CORP	COMMON STOCK	057665200	965	9,773	SH		DFND	1	8,281	0	1,492
BALCHEM CORP	COMMON STOCK	057665200	237	2,402	SH		OTR	1	859	293	1,250
BALCHEM CORP	COMMON STOCK	057665200	13	134	SH		DFND	5	134	0	0
BALL CORP	COMMON STOCK	058498106	540	8,354	SH		DFND	1	7,696	0	658
BALL CORP	COMMON STOCK	058498106	42	651	SH		OTR	1	217	420	14
BALL CORP	COMMON STOCK	058498106	2	31	SH		DFND	5	31	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	5	700	SH		DFND	1	700	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	84	11,000	SH		OTR	1	11,000	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	88	21,732	SH		DFND	1	18,970	0	2,762
BANCO BRADESCO A D R	COMMON STOCK	059460303	7	1,693	SH		OTR	1	1,456	0	237
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	3,067	1,002,426	SH		DFND	1	974,446	0	27,980
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	579	189,222	SH		OTR	1	177,391	11,831	0
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	16	5,326	SH		DFND	5	5,326	0	0
BANCO DE CHILE A D R	COMMON STOCK	059520106	24	1,466	SH		DFND	1	1,420	0	46
BANCO DE CHILE A D R	COMMON STOCK	059520106	17	1,038	SH		OTR	1	96	0	942
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	276	117,251	SH		DFND	1	91,290	0	25,961
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	47	19,917	SH		OTR	1	12,585	5,307	2,025
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	43	2,852	SH		DFND	1	2,418	0	434
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	1	99	SH		OTR	1	99	0	0
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	172	33,225	SH		DFND	1	31,242	0	1,983
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	2	297	SH		OTR	1	113	0	184
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	69	2,780	SH		DFND	1	2,512	0	268
BANCO SANTANDER MEXICO A D R	COMMON STOCK	05969B103	7	2,123	SH		DFND	1	919	0	1,204
BANCO SANTANDER MEXICO A D R	COMMON STOCK	05969B103	0	35	SH		OTR	1	35	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	70	3,679	SH		DFND	1	3,107	0	572
BANCORPSOUTH BANK	COMMON STOCK	05971J102	25	1,337	SH		OTR	1	0	1,337	0
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	110	1,640	SH		DFND	1	1,580	0	60
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	1	17	SH		OTR	1	17	0	0
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	25	3,140	SH		DFND	1	293	0	2,847
BANK OF AMERICA CORP	COMMON STOCK	060505104	114,561	5,396,229	SH		DFND	1	5,229,041	0	167,188
BANK OF AMERICA CORP	COMMON STOCK	060505104	16	19	SH	Put	DFND	1	19	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	20,189	950,964	SH		OTR	1	906,616	13,733	30,615
BANK OF AMERICA CORP	COMMON STOCK	060505104	296	499	SH	Put	OTR	1	499	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	196	9,210	SH		DFND	5	9,080	0	130
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,515	1,197	SH		DFND	1	207	0	990
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	557	440	SH		OTR	1	305	135	0
BANK FIRST CORP	COMMON STOCK	06211J100	642	11,466	SH		DFND	1	11,466	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	82	1,487	SH		DFND	1	1,268	0	219
BANK OF HAWAII CORP	COMMON STOCK	062540109	82	1,485	SH		OTR	1	1,485	0	0
BANK MONTREAL QUE	COMMON STOCK	063671101	1,775	35,307	SH		DFND	1	22,469	0	12,838
BANK MONTREAL QUE	COMMON STOCK	063671101	173	3,438	SH		OTR	1	3,344	0	94
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	3,691	109,595	SH		DFND	1	104,531	0	5,064
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,709	50,741	SH		OTR	1	50,547	153	41
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	43	1,267	SH		DFND	5	1,267	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	2,261	55,685	SH		DFND	1	54,555	0	1,130
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	329	8,084	SH		OTR	1	7,797	0	287
BANK OZK	COMMON STOCK	06417N103	118	7,090	SH		DFND	1	6,439	0	651
BANK OZK	COMMON STOCK	06417N103	31	1,849	SH		OTR	1	100	1,698	51
BANK OZK	COMMON STOCK	06417N103	1	58	SH		DFND	5	58	0	0
BANKUNITED INC	COMMON STOCK	06652K103	109	5,833	SH		DFND	1	1,111	0	4,722
BANNER CORPORATION	COMMON STOCK	06652V208	168	5,096	SH		DFND	1	5,096	0	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	19	1,269	SH		DFND	1	1,269	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	22	1,282	SH		DFND	1	1,282	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	4	226	SH		OTR	1	226	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	25	890	SH		DFND	1	553	0	337
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	3	110	SH		OTR	1	110	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	2,123	128,404	SH		DFND	1	128,304	0	100
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	2,945	178,138	SH		OTR	1	175,575	460	2,103
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	1	57	SH		DFND	5	0	0	57
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	1,584	210,914	SH		DFND	1	210,914	0	0
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	313	41,682	SH		OTR	1	41,482	200	0
BARCLAYS PLC A D R	COMMON STOCK	06738E204	1,427	314,779	SH		DFND	1	275,657	0	39,122
BARCLAYS PLC A D R	COMMON STOCK	06738E204	310	68,259	SH		OTR	1	61,852	3,111	3,296
BARCLAYS PLC	COMMON STOCK	06738E204	21	4,725	SH		DFND	5	4,725	0	0
BARCLAYS ETN SELECT MLP ETN	OTHER	06742C723	123	15,000	SH		OTR	1	15,000	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	3	392	SH		DFND	1	392	0	0
BARINGS CORPORATE INVESTOR	OTHER	06759X107	10	900	SH		DFND	1	900	0	0
BARNES GROUP INC	COMMON STOCK	067806109	976	23,337	SH		DFND	1	20,430	0	2,907
BARNES GROUP INC	COMMON STOCK	067806109	123	2,952	SH		OTR	1	2,952	0	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	9	206	SH		DFND	5	206	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	2,781	151,815	SH		DFND	1	149,026	0	2,789
BARRICK GOLD CORP	COMMON STOCK	067901108	691	37,710	SH		OTR	1	30,200	52	7,458
BARRICK GOLD CORP	COMMON STOCK	067901108	44	2,414	SH		DFND	5	2,414	0	0
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	7	186	SH		DFND	1	186	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	236	15,231	SH		DFND	1	1,842	0	13,389
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	181	11,628	SH		OTR	1	1,524	5,500	4,604
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	13,614	167,674	SH		DFND	1	162,705	0	4,969
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	7,769	95,696	SH		OTR	1	89,284	323	6,089
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	34	415	SH		DFND	5	415	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	256	15,489	SH		DFND	1	15,154	0	335
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	28	1,688	SH		OTR	1	1,688	0	0
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	2	267	SH		DFND	1	267	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	13,604	59,208	SH		DFND	1	48,585	0	10,623
BECTON DICKINSON AND CO	COMMON STOCK	075887109	12	4	SH	Put	DFND	1	4	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	6,126	26,661	SH		OTR	1	19,962	313	6,386
BECTON DICKINSON & CO	COMMON STOCK	075887109	14	62	SH		DFND	5	62	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	14	3,255	SH		DFND	1	3,255	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	3	584	SH		OTR	1	400	0	184
BEIGENE LTD A D R	COMMON STOCK	07725L102	91	741	SH		DFND	1	637	0	104
BEIGENE LTD A D R	COMMON STOCK	07725L102	81	666	SH		OTR	1	13	63	590
BELDEN INC	COMMON STOCK	077454106	63	1,754	SH		DFND	1	618	0	1,136
BELDEN INC	COMMON STOCK	077454106	33	921	SH		OTR	1	808	0	113
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	13	1,221	SH		OTR	1	1,221	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	177	8,835	SH		DFND	1	7,608	0	1,227
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	44	2,199	SH		OTR	1	2,199	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	6	277	SH		DFND	5	277	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	58	1,111	SH		DFND	1	928	0	183
WR BERKLEY CORP	COMMON STOCK	084423102	4	76	SH		OTR	1	0	6	70
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	155,312	571	SH		DFND	1	557	0	14
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	197,472	726	SH		OTR	1	717	1	8
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	89,737	490,823	SH		DFND	1	457,551	0	33,272
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	38,336	209,684	SH		OTR	1	185,071	10,183	14,430
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	43	23	SH	Put	OTR	1	23	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	460	2,516	SH		DFND	5	2,435	0	81
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	105	7,048	SH		DFND	1	4,548	0	2,500
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	60	1,773	SH		DFND	1	1,447	0	326
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	215	6,391	SH		OTR	1	1,801	157	4,433
BERRY CORPORATION	COMMON STOCK	08579X101	6	2,570	SH		DFND	1	0	0	2,570
BEST BUY CO INC	COMMON STOCK	086516101	6,115	107,282	SH		DFND	1	103,092	0	4,190
BEST BUY CO INC	COMMON STOCK	086516101	1,624	28,508	SH		OTR	1	28,416	75	17
BEST BUY CO INC	COMMON STOCK	086516101	36	636	SH		DFND	5	636	0	0
BEST INC A D R	COMMON STOCK	08653C106	31	5,811	SH		DFND	1	2,801	0	3,010
BEST INC A D R	COMMON STOCK	08653C106	4	772	SH		OTR	1	653	0	119
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	1,174	31,989	SH		DFND	1	26,280	0	5,709
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	255	6,953	SH		OTR	1	6,334	398	221
BEYOND MEAT INC	COMMON STOCK	08862E109	125	1,881	SH		DFND	1	1,816	0	65
BEYOND MEAT INC	COMMON STOCK	08862E109	13	196	SH		OTR	1	69	0	127
BIG LOTS INC	COMMON STOCK	089302103	99	6,940	SH		DFND	1	6,363	0	577
BIG LOTS INC	COMMON STOCK	089302103	1	75	SH		OTR	1	75	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	753	32,148	SH		DFND	1	32,148	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	99	4,246	SH		OTR	1	4,246	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	1,427	4,072	SH		DFND	1	3,948	0	124
BIO RAD LABS INC CL A	COMMON STOCK	090572207	276	787	SH		OTR	1	769	6	12
BIO-RAD LABORATORIES	COMMON STOCK	090572207	91	261	SH		DFND	5	261	0	0
BIODELIVERY SCIENCES INTL INC	COMMON STOCK	09060J106	1	200	SH		DFND	1	200	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	933	11,044	SH		DFND	1	10,563	0	481
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	2,552	30,205	SH		OTR	1	26,102	2,359	1,744
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	144	1,706	SH		DFND	5	1,706	0	0
BIOGEN, INC	COMMON STOCK	09062X103	19,354	61,172	SH		DFND	1	59,359	0	1,813
BIOGEN, INC	COMMON STOCK	09062X103	4,417	13,961	SH		OTR	1	12,664	149	1,148
BIOGEN INC	COMMON STOCK	09062X103	6	19	SH		DFND	5	19	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	55	1,437	SH		DFND	1	1,220	0	217
BIOTELEMETRY INC	COMMON STOCK	090672106	6	163	SH		OTR	1	163	0	0
BIOCEPT INC	COMMON STOCK	09072V402	0	826	SH		OTR	1	826	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	4,740	24,995	SH		DFND	1	22,662	0	2,333
BIO TECHNE CORP	COMMON STOCK	09073M104	3,611	19,040	SH		OTR	1	16,837	97	2,106
BIO TECHNE CORP	COMMON STOCK	09073M104	73	385	SH		DFND	5	385	0	0
BIOSIG TECHNOLOGIES INC	COMMON STOCK	09073N201	17	4,000	SH		DFND	1	4,000	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	67	2,994	SH		DFND	1	2,994	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	1	34	SH		OTR	1	34	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK	090931106	24	418	SH		DFND	1	418	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK	090931106	13	226	SH		OTR	1	0	226	0
BITAUTO HOLDINGS LTD A D R	COMMON STOCK	091727107	67	6,426	SH		DFND	1	5,373	0	1,053
BJS RESTAURANTS INC	COMMON STOCK	09180C106	1	89	SH		DFND	1	89	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	7	500	SH		OTR	1	500	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,787	27,911	SH		DFND	1	26,776	0	1,135
BLACK HILLS CORP	COMMON STOCK	092113109	191	2,977	SH		OTR	1	2,977	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	5,061	87,173	SH		DFND	1	86,664	0	509
BLACK KNIGHT INC	COMMON STOCK	09215C105	420	7,249	SH		OTR	1	4,148	3,062	39
BLACK KNIGHT INC	COMMON STOCK	09215C105	31	531	SH		DFND	5	531	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	56	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	5	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	138	2,489	SH		DFND	1	680	0	1,809
BLACKBAUD INC	COMMON STOCK	09227Q100	106	1,918	SH		OTR	1	0	279	1,639
BLACKBERRY LTD	COMMON STOCK	09228F103	83	20,236	SH		DFND	1	16,450	0	3,786
BLACKBERRY LTD	COMMON STOCK	09228F103	11	2,686	SH		OTR	1	2,349	0	337
BLACKLINE INC	COMMON STOCK	09239B109	2,547	48,419	SH		DFND	1	46,028	0	2,391
BLACKLINE INC	COMMON STOCK	09239B109	475	9,028	SH		OTR	1	4,622	929	3,477
BLACKLINE INC	COMMON STOCK	09239B109	52	989	SH		DFND	5	989	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	52	3,907	SH		DFND	1	3,907	0	0
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	150	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	47,363	107,652	SH		DFND	1	102,765	0	4,887
BLACKROCK INC	COMMON STOCK	09247X101	8,697	19,769	SH		OTR	1	17,910	1,643	216
BLACKROCK INC	COMMON STOCK	09247X101	81	183	SH		DFND	5	183	0	0
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	81	4,750	SH		DFND	1	4,750	0	0
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	26	1,500	SH		OTR	1	1,500	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	20	900	SH		DFND	1	900	0	0
BLACKROCK MUN IN TRUST II	OTHER	09249N101	168	12,600	SH		DFND	1	12,600	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	23	2,750	SH		DFND	1	2,750	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	17	1,500	SH		DFND	1	1,500	0	0
BLACKROCK LONG TERM MUN ADVANT	OTHER	09250B103	3	300	SH		DFND	1	300	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	36	5,480	SH		DFND	1	0	0	5,480
BLACKROCK CAPITAL INVESTMENT	COMMON STOCK	092533108	16	7,200	SH		OTR	1	0	0	7,200
BLACKROCK MUNIVEST FD	OTHER	09253R105	6	769	SH		DFND	1	769	0	0
BLACKROCK MUNI INTERM DURATION	OTHER	09253X102	581	44,508	SH		DFND	1	44,508	0	0
BLACKROCK MUNIHOLDINGS QUALITY	OTHER	09254C107	5	413	SH		DFND	1	413	0	0
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	18	1,441	SH		DFND	1	1,441	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	53	3,623	SH		DFND	1	3,623	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	6	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	67	5,000	SH		OTR	1	5,000	0	0
BLACKROCK MUNIYIELD CA	OTHER	09254M105	3	200	SH		DFND	1	200	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	88	9,985	SH		DFND	1	9,985	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	134	15,246	SH		OTR	1	2,400	0	12,846
BLACKROCK DEBT STRATEGIES FUND	COMMON STOCK	09255R202	2	212	SH		DFND	1	212	0	0
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	40	3,115	SH		DFND	1	3,115	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	484	21,354	SH		DFND	1	21,354	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	337	18,062	SH		DFND	1	12,845	0	5,217
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	58	3,110	SH		OTR	1	3,110	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON STOCK	09257W100	1	32	SH		DFND	5	32	0	0
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	2,963	65,014	SH		DFND	1	64,214	0	800
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	1,950	42,788	SH		OTR	1	25,744	5,236	11,808
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	26	1,570	SH		DFND	1	1,570	0	0
BLOCK H R INC	COMMON STOCK	093671105	295	20,977	SH		DFND	1	19,952	0	1,025
BLOCK H R INC	COMMON STOCK	093671105	203	14,416	SH		OTR	1	2,150	0	12,266
H & R BLOCK INC	COMMON STOCK	093671105	3	203	SH		DFND	5	140	0	63
BLOOM ENERGY CORP A	COMMON STOCK	093712107	13	2,445	SH		DFND	1	1,550	0	895
BLOOM ENERGY CORP A	COMMON STOCK	093712107	5	935	SH		OTR	1	935	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	8	1,190	SH		DFND	1	1,190	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	2	259	SH		OTR	1	259	0	0
BLUCORA INC	COMMON STOCK	095229100	147	12,225	SH		DFND	1	11,937	0	288
BLUCORA INC	COMMON STOCK	095229100	23	1,939	SH		OTR	1	1,939	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	133	2,894	SH		DFND	1	2,750	0	144
BLUEBIRD BIO INC	COMMON STOCK	09609G100	114	2,483	SH		OTR	1	1,000	40	1,443
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	3	52	SH		DFND	1	52	0	0
BOEING CO THE	COMMON STOCK	097023105	62,332	417,947	SH		DFND	1	412,973	0	4,974
BOEING CO THE	COMMON STOCK	097023105	21,705	145,534	SH		OTR	1	129,974	1,602	13,958
BOEING COMPANY	COMMON STOCK	097023105	28	183	SH		DFND	5	183	0	0
BOINGO WIRELESS INC	COMMON STOCK	09739C102	6	536	SH		DFND	1	204	0	332
BOISE CASCADE CO	COMMON STOCK	09739D100	259	10,893	SH		DFND	1	10,586	0	307
BOISE CASCADE CO	COMMON STOCK	09739D100	35	1,478	SH		OTR	1	1,315	0	163
BONANZA CREEK ENERGY INC	COMMON STOCK	097793400	17	1,499	SH		DFND	1	112	0	1,387
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	40,432	30,053	SH		DFND	1	29,765	0	288
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	8,011	5,955	SH		OTR	1	4,947	555	453
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	459	341	SH		DFND	5	341	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	63	4,885	SH		DFND	1	4,885	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	9	700	SH		OTR	1	700	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	3	217	SH		DFND	5	217	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	1,536	22,379	SH		DFND	1	21,341	0	1,038
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	629	9,166	SH		OTR	1	7,283	311	1,572
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	119	1,726	SH		DFND	5	1,726	0	0
BORG WARNER INC	COMMON STOCK	099724106	643	26,376	SH		DFND	1	23,789	0	2,587
BORG WARNER INC	COMMON STOCK	099724106	603	24,730	SH		OTR	1	22,353	110	2,267
BORG WARNER INC	COMMON STOCK	099724106	12	507	SH		DFND	5	507	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	171	464	SH		DFND	1	420	0	44
BOSTON PRIVATE FINL HLDNGS INC	COMMON STOCK	101119105	5	682	SH		DFND	1	682	0	0
BOSTON PPTYS INC	COMMON STOCK	101121101	1,757	19,050	SH		DFND	1	18,557	0	493
BOSTON PPTYS INC	COMMON STOCK	101121101	1,378	14,939	SH		OTR	1	14,739	200	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	24	255	SH		DFND	5	255	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8,778	269,033	SH		DFND	1	263,225	0	5,808
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3,169	97,102	SH		OTR	1	84,079	845	12,178
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	172	5,284	SH		DFND	5	5,284	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	105	2,866	SH		DFND	1	198	0	2,668
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	126	3,425	SH		OTR	1	0	395	3,030
BOX INC CLASS A	COMMON STOCK	10316T104	23	1,613	SH		DFND	1	550	0	1,063
BOX INC CLASS A	COMMON STOCK	10316T104	10	700	SH		OTR	1	700	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	370	25,685	SH		DFND	1	23,332	0	2,353
BOYD GAMING CORPORATION	COMMON STOCK	103304101	65	4,536	SH		OTR	1	4,033	0	503
BOYD GAMING CORP	COMMON STOCK	103304101	0	23	SH		DFND	5	23	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	12	267	SH		DFND	1	267	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRAEMAR HOTELS RESORTS INC	COMMON STOCK	10482B101	0	16	SH		DFND	1	16	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON STOCK	10501E201	12	2,500	SH		OTR	1	2,500	0	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	185	17,576	SH		DFND	1	17,205	0	371
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	16	1,549	SH		OTR	1	1,549	0	0
BRASIL SA A D R	COMMON STOCK	10552T107	54	18,509	SH		DFND	1	15,220	0	3,289
BRASIL SA A D R	COMMON STOCK	10552T107	3	932	SH		OTR	1	756	0	176
BRASKEM SA SPON A D R	COMMON STOCK	105532105	5	790	SH		DFND	1	790	0	0
BRICKELL BIOTECH INC	COMMON STOCK	10802T105	0	14	SH		DFND	1	14	0	0
BRIDGE BANCORP INC	COMMON STOCK	108035106	4	173	SH		DFND	1	173	0	0
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	2	894	SH		DFND	1	894	0	0
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	0	200	SH		OTR	1	200	0	0
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	59	7,155	SH		DFND	1	7,155	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	672	6,587	SH		DFND	1	4,790	0	1,797
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	199	1,952	SH		OTR	1	1,045	86	821
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,155	47,805	SH		DFND	1	1,166	0	46,639
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	11	416	SH		OTR	1	147	0	269
BRINKER INTL INC	COMMON STOCK	109641100	6	540	SH		DFND	1	287	0	253
THE BRINKS CO	COMMON STOCK	109696104	89	1,714	SH		DFND	1	1,714	0	0
THE BRINKS CO	COMMON STOCK	109696104	183	3,519	SH		OTR	1	2,832	687	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	99,774	1,789,989	SH		DFND	1	1,713,350	0	76,639
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	49,752	892,582	SH		OTR	1	776,355	101,311	14,916
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	145	2,604	SH		DFND	5	2,564	0	40
BRISTOL MYERS SQUIBB RT 3	OTHER	110122157	1,660	437,013	SH		DFND	1	429,523	0	7,490
BRISTOL MYERS SQUIBB RT 3	OTHER	110122157	476	125,398	SH		OTR	1	120,308	4,050	1,040
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	883	25,820	SH		DFND	1	19,836	0	5,984
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	192	5,585	SH		OTR	1	4,362	1,066	157
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	224	6,551	SH		DFND	5	6,551	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	46	4,864	SH		DFND	1	4,037	0	827
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1	60	SH		OTR	1	0	0	60
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	2,636	27,807	SH		DFND	1	19,843	0	7,964
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	936	9,865	SH		OTR	1	8,052	91	1,722
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	62	650	SH		DFND	5	650	0	0
BROADCOM INC	COMMON STOCK	11135F101	13,987	58,991	SH		DFND	1	52,729	0	6,262
BROADCOM INC	COMMON STOCK	11135F101	3,493	14,734	SH		OTR	1	13,944	547	243
BROADCOM INC	COMMON STOCK	11135F101	72	301	SH		DFND	5	301	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	579	441,787	SH		DFND	1	0	0	441,787
BROADWIND ENERGY INC	COMMON STOCK	11161T207	139	99,010	SH		DFND	1	0	0	99,010
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	75	24,016	SH		DFND	1	21,482	0	2,534
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	2	553	SH		OTR	1	553	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	319	7,209	SH		DFND	1	7,209	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	63	1,425	SH		OTR	1	0	0	1,425
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	45	1,016	SH		DFND	5	1,016	0	0
BROOKFIELD PROPERTY REIT I A	COMMON STOCK	11282X103	1	77	SH		DFND	1	77	0	0
BROOKFIELD PROPERTY REIT I A	COMMON STOCK	11282X103	8	1,000	SH		OTR	1	1,000	0	0
BROOKFIELD PPTY REIT INC	COMMON STOCK	11282X103	5	535	SH		DFND	5	535	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	189	16,729	SH		DFND	1	16,729	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	2	153	SH		OTR	1	153	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	325	10,632	SH		DFND	1	10,365	0	267
BROOKS AUTOMATION INC	COMMON STOCK	114340102	75	2,443	SH		OTR	1	2,443	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,015	28,027	SH		DFND	1	27,081	0	946
BROWN & BROWN INC	COMMON STOCK	115236101	240	6,610	SH		OTR	1	6,422	0	188
BROWN FORMAN CORP	COMMON STOCK	115637100	2,024	39,400	SH		DFND	1	27,700	0	11,700
BROWN FORMAN CORP	COMMON STOCK	115637100	282	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	6,468	116,520	SH		DFND	1	113,247	0	3,273
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	868	15,648	SH		OTR	1	14,831	610	207
BROWN FORMAN CORP	COMMON STOCK	115637209	61	1,091	SH		DFND	5	1,091	0	0
BRUKER CORPORATION	COMMON STOCK	116794108	95	2,652	SH		DFND	1	2,196	0	456
BRUKER CORPORATION	COMMON STOCK	116794108	47	1,307	SH		OTR	1	231	1,076	0
BRUNSWICK CORP	COMMON STOCK	117043109	831	23,501	SH		DFND	1	23,262	0	239
BRYN MAWR BANK CORP	COMMON STOCK	117665109	2	78	SH		DFND	1	78	0	0
BUCKLE INC	COMMON STOCK	118440106	6	467	SH		DFND	1	216	0	251
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	373	30,511	SH		DFND	1	29,252	0	1,259
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	48	3,899	SH		OTR	1	3,899	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,342	14,783	SH		DFND	1	14,634	0	149
BURLINGTON STORES INC	COMMON STOCK	122017106	859	5,417	SH		OTR	1	3,723	69	1,625
BURLINGTON STORES INC	COMMON STOCK	122017106	105	662	SH		DFND	5	662	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	23	2,179	SH		DFND	1	2,179	0	0
C A E INC	COMMON STOCK	124765108	64	5,099	SH		DFND	1	4,599	0	500
C A E INC	COMMON STOCK	124765108	6	455	SH		OTR	1	303	0	152
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	9	622	SH		DFND	1	0	0	622
CBIZ INC	COMMON STOCK	124805102	125	5,964	SH		DFND	1	5,964	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	270	3,029	SH		DFND	1	2,914	0	115
CBOE HOLDINGS INC	COMMON STOCK	12503M108	216	2,423	SH		OTR	1	1,217	1,157	49
CBOE HOLDINGS INC	COMMON STOCK	12503M108	37	420	SH		DFND	5	420	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	2,523	66,913	SH		DFND	1	65,527	0	1,386
CBRE GROUP INC	COMMON STOCK	12504L109	420	11,149	SH		OTR	1	10,903	149	97
CBRE GROUP INC	COMMON STOCK	12504L109	42	1,106	SH		DFND	5	1,106	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	615	18,733	SH		DFND	1	17,818	0	915
CDK GLOBAL INC	COMMON STOCK	12508E101	320	9,744	SH		OTR	1	7,499	1,384	861
CDK GLOBAL INC	COMMON STOCK	12508E101	4	120	SH		DFND	5	120	0	0
CDW CORP DE	COMMON STOCK	12514G108	3,711	39,790	SH		DFND	1	36,118	0	3,672
CDW CORP DE	COMMON STOCK	12514G108	819	8,782	SH		OTR	1	8,441	165	176
CDW CORP	COMMON STOCK	12514G108	308	3,303	SH		DFND	5	3,303	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	121	4,433	SH		DFND	1	3,617	0	816
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	30	1,119	SH		OTR	1	899	220	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1	51	SH		DFND	5	51	0	0
CGI INC	COMMON STOCK	12532H104	219	4,024	SH		DFND	1	2,627	0	1,397
CGI INC	COMMON STOCK	12532H104	47	857	SH		OTR	1	586	78	193
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	50,932	769,374	SH		DFND	1	767,125	0	2,249
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	9,516	143,738	SH		OTR	1	131,454	1,673	10,611
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	86	1,297	SH		DFND	5	1,297	0	0
CIGNA CORP	COMMON STOCK	125523100	15,699	88,604	SH		DFND	1	85,753	0	2,851
CIGNA CORP	COMMON STOCK	125523100	11,348	64,048	SH		OTR	1	61,494	2,052	502
CIGNA CORP	COMMON STOCK	125523100	56	318	SH		DFND	5	318	0	0
CIT GROUP INC	COMMON STOCK	125581801	104	6,038	SH		DFND	1	2,844	0	3,194
CIT GROUP INC	COMMON STOCK	125581801	2	143	SH		OTR	1	0	0	143
CME GROUP INC	COMMON STOCK	12572Q105	53,436	309,044	SH		DFND	1	306,716	0	2,328
CME GROUP INC	COMMON STOCK	12572Q105	7,107	41,103	SH		OTR	1	32,904	3,757	4,442
CME GROUP INC	COMMON STOCK	12572Q105	125	724	SH		DFND	5	299	0	425
C M S ENERGY CORP	COMMON STOCK	125896100	7,342	124,975	SH		DFND	1	123,682	0	1,293
C M S ENERGY CORP	COMMON STOCK	125896100	4,497	76,550	SH		OTR	1	73,962	133	2,455
CMS ENERGY CORPORATION	COMMON STOCK	125896100	32	550	SH		DFND	5	550	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	100	3,216	SH		DFND	1	2,536	0	680
CNA FINANCIAL CORP	COMMON STOCK	126117100	9	291	SH		OTR	1	0	175	116
CNOOC LTD A D R	COMMON STOCK	126132109	496	4,792	SH		DFND	1	4,278	0	514
CNOOC LTD A D R	COMMON STOCK	126132109	82	790	SH		OTR	1	790	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	5	159	SH		OTR	1	0	159	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	182	14,709	SH		DFND	1	11,372	0	3,337
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	34	2,765	SH		OTR	1	0	2,765	0
CRH SPON A D R	COMMON STOCK	12626K203	1,189	44,276	SH		DFND	1	42,209	0	2,067
CRH SPON A D R	COMMON STOCK	12626K203	207	7,720	SH		OTR	1	7,607	113	0
CRH PLC	COMMON STOCK	12626K203	17	628	SH		DFND	5	628	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	22	529	SH		DFND	1	529	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	54	1,285	SH		OTR	1	1,285	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	92	1,426	SH		DFND	1	1,426	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	21	328	SH		OTR	1	328	0	0
CSW INDUSTRIES	COMMON STOCK	126402106	9	134	SH		DFND	5	134	0	0
CSX CORP	COMMON STOCK	126408103	14,884	259,755	SH		DFND	1	254,145	0	5,610
CSX CORP	COMMON STOCK	126408103	10,545	184,034	SH		OTR	1	179,954	1,310	2,770
CSX CORP	COMMON STOCK	126408103	5	13	SH	Put	OTR	1	13	0	0
CSX CORP	COMMON STOCK	126408103	32	556	SH		DFND	5	556	0	0
CTS CORP	COMMON STOCK	126501105	167	6,700	SH		DFND	1	6,700	0	0
CTS CORP	COMMON STOCK	126501105	23	911	SH		OTR	1	911	0	0
CTS CORP	COMMON STOCK	126501105	11	440	SH		DFND	5	440	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	54	10,172	SH		DFND	1	8,926	0	1,246
CNX RESOURCES CORP	COMMON STOCK	12653C108	2	343	SH		OTR	1	0	0	343
CUI GLOBAL INC	COMMON STOCK	126576206	62	69,272	SH		DFND	1	0	0	69,272
CVB FINL CORP	COMMON STOCK	126600105	547	27,260	SH		DFND	1	27,260	0	0
CVB FINL CORP	COMMON STOCK	126600105	115	5,715	SH		OTR	1	5,715	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	218	13,161	SH		DFND	1	13,086	0	75
CVR ENERGY INC	COMMON STOCK	12662P108	31	1,907	SH		OTR	1	1,786	121	0
CVS HEALTH CORP	COMMON STOCK	126650100	27,328	460,612	SH		DFND	1	444,158	0	16,454
CVS HEALTH CORP	COMMON STOCK	126650100	8,666	146,049	SH		OTR	1	130,698	4,946	10,405
CVS HEALTH CORP	COMMON STOCK	126650100	46	781	SH		DFND	5	781	0	0
CABLE ONE INC	COMMON STOCK	12685J105	524	319	SH		DFND	1	260	0	59
CABLE ONE INC	COMMON STOCK	12685J105	145	88	SH		OTR	1	0	0	88
CABLE ONE INC	COMMON STOCK	12685J105	43	26	SH		DFND	5	26	0	0
CABOT CORP	COMMON STOCK	127055101	759	29,072	SH		DFND	1	27,251	0	1,821
CABOT CORP	COMMON STOCK	127055101	49	1,869	SH		OTR	1	1,869	0	0
CABOT CORPORATION	COMMON STOCK	127055101	0	0	SH		DFND	5	0	0	0
CABOT OIL GAS CORP CL A	COMMON STOCK	127097103	29,936	1,741,477	SH		DFND	1	1,726,144	0	15,333
CABOT OIL GAS CORP CL A	COMMON STOCK	127097103	2,997	174,394	SH		OTR	1	149,659	24,094	641
CABOT OIL & GAS CORPORATION	COMMON STOCK	127097103	1	77	SH		DFND	5	77	0	0
CABOT MICROELECTRONICS CORPORA	COMMON STOCK	12709P103	868	7,604	SH		DFND	1	7,604	0	0
CABOT MICROELECTRONICS CORPORA	COMMON STOCK	12709P103	59	522	SH		OTR	1	513	0	9
CABOT MICROELECTRICS CORP	COMMON STOCK	12709P103	22	194	SH		DFND	5	194	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	2,334	11,054	SH		DFND	1	10,197	0	857
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	432	2,043	SH		OTR	1	1,393	407	243
CACI INTERNATIONAL INC	COMMON STOCK	127190304	15	69	SH		DFND	5	69	0	0
CACTUS INC A	COMMON STOCK	127203107	257	22,198	SH		DFND	1	22,198	0	0
CACTUS INC A	COMMON STOCK	127203107	34	2,931	SH		OTR	1	2,931	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	1,144	17,324	SH		DFND	1	15,584	0	1,740
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	67	1,013	SH		OTR	1	729	257	27
CADENCE BANCORP	COMMON STOCK	12739A100	11	1,622	SH		DFND	1	604	0	1,018
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	11	1,618	SH		DFND	1	205	0	1,413
CAL MAINE FOODS INC	COMMON STOCK	128030202	211	4,791	SH		DFND	1	2,584	0	2,207
CAL MAINE FOODS INC	COMMON STOCK	128030202	7	156	SH		OTR	1	156	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	34	4,119	SH		DFND	1	4,119	0	0
CALAMOS GLOBAL DYNAMIC INCOME	OTHER	12811L107	2	319	SH		DFND	1	319	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	53	5,959	SH		OTR	1	5,959	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	24	2,413	SH		DFND	1	2,413	0	0
CALAMP CORP	COMMON STOCK	128126109	64	14,162	SH		DFND	1	12,840	0	1,322
CALAMP CORP	COMMON STOCK	128126109	7	1,615	SH		OTR	1	1,615	0	0
CALAMP CORP	COMMON STOCK	128126109	2	540	SH		DFND	5	540	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	432	7,493	SH		DFND	1	7,493	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	52	908	SH		OTR	1	607	301	0
CALAVO GROWERS INC	COMMON STOCK	128246105	1	19	SH		DFND	5	19	0	0
CALERES INC	COMMON STOCK	129500104	4	747	SH		DFND	1	653	0	94
CALERES INC	COMMON STOCK	129500104	52	9,955	SH		OTR	1	9,675	280	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	267	SH		DFND	1	267	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	146	SH		OTR	1	1	145	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	294	5,848	SH		DFND	1	5,833	0	15
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	15	300	SH		OTR	1	300	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	1,239	121,270	SH		DFND	1	26,491	0	94,779
CALLAWAY GOLF CO	COMMON STOCK	131193104	64	6,249	SH		OTR	1	4,241	2,008	0
CALLON PETE CO DEL	COMMON STOCK	13123X102	52	94,600	SH		DFND	1	75,078	0	19,522
CALLON PETE CO DEL	COMMON STOCK	13123X102	5	9,398	SH		OTR	1	9,398	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	8	300	SH		DFND	1	300	0	0
CAMBIA TRINITY	OTHER	132061839	173	8,301	SH		DFND	5	0	0	8,301
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,188	22,840	SH		DFND	1	22,840	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	167	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	6	181	SH		DFND	1	181	0	0
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	440	5,558	SH		DFND	1	5,075	0	483
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	410	5,170	SH		OTR	1	5,165	5	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	17	218	SH		DFND	5	218	0	0
CAMECO CORP	COMMON STOCK	13321L108	127	16,652	SH		DFND	1	14,899	0	1,753
CAMECO CORP	COMMON STOCK	13321L108	24	3,217	SH		OTR	1	326	0	2,891
CAMPBELL SOUP CO	COMMON STOCK	134429109	956	20,702	SH		DFND	1	19,412	0	1,290
CAMPBELL SOUP CO	COMMON STOCK	134429109	878	19,022	SH		OTR	1	18,266	29	727
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	0	58	SH		DFND	1	58	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	14	691	SH		DFND	1	691	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	12	626	SH		OTR	1	0	626	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	75	1,283	SH		DFND	1	1,265	0	18
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	16	271	SH		OTR	1	251	20	0
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	313	5,407	SH		DFND	5	5,407	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	8,931	115,051	SH		DFND	1	111,199	0	3,852
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,303	29,674	SH		OTR	1	27,150	633	1,891
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	497	6,391	SH		DFND	5	6,391	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,341	172,755	SH		DFND	1	170,247	0	2,508
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	158	11,645	SH		OTR	1	11,611	0	34
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	3	230	SH		DFND	5	230	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,062	4,837	SH		DFND	1	4,448	0	389
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	394	1,792	SH		OTR	1	1,556	0	236
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	297	1,352	SH		DFND	5	1,352	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	2	115	SH		DFND	1	115	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2	53	SH		DFND	1	53	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	2,056	94,995	SH		DFND	1	90,494	0	4,501
CANON INC SPONS A D R	COMMON STOCK	138006309	265	12,255	SH		OTR	1	11,085	504	666
CANOPY GROWTH CORP	COMMON STOCK	138035100	68	4,750	SH		DFND	1	4,750	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	26	1,789	SH		OTR	1	1,789	0	0
CANTEL MEDICAL CORP	COMMON STOCK	138098108	313	8,741	SH		DFND	1	7,451	0	1,290
CANTEL MEDICAL CORP	COMMON STOCK	138098108	98	2,718	SH		OTR	1	1,303	165	1,250
CANTEL MEDICAL CORPORATION	COMMON STOCK	138098108	1	21	SH		DFND	5	21	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	4,218	83,657	SH		DFND	1	81,961	0	1,696
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	962	19,071	SH		OTR	1	12,304	877	5,890
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3	56	SH		DFND	5	56	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	179	15,700	SH		DFND	1	0	0	15,700
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	51	4,363	SH		DFND	1	4,363	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	31	2,637	SH		OTR	1	2,637	0	0
CAPSTEAD MORTGAGE CORP	COMMON STOCK	14067E506	2	455	SH		DFND	1	455	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	9	7,462	SH		OTR	1	7,462	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	3	200	SH		DFND	1	200	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,306	89,828	SH		DFND	1	88,478	0	1,350
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	919	19,168	SH		OTR	1	18,907	0	261
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	46	965	SH		DFND	5	965	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	740	21,007	SH		DFND	1	21,007	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	485	13,783	SH		OTR	1	13,783	0	0
CARETRUST REIT INC	COMMON STOCK	14174T107	5	320	SH		DFND	1	320	0	0
CARETRUST REIT INC	COMMON STOCK	14174T107	1	54	SH		OTR	1	0	54	0
CARLISLE COS INC	COMMON STOCK	142339100	3,516	28,067	SH		DFND	1	27,683	0	384
CARLISLE COS INC	COMMON STOCK	142339100	561	4,475	SH		OTR	1	4,406	50	19
CARLISLE COMPANIES INC	COMMON STOCK	142339100	19	149	SH		DFND	5	149	0	0
CARMAX INC	COMMON STOCK	143130102	1,423	26,443	SH		DFND	1	4,823	0	21,620
CARMAX INC	COMMON STOCK	143130102	66	1,240	SH		OTR	1	24	1,094	122
CARMAX INC	COMMON STOCK	143130102	153	2,847	SH		DFND	5	2,847	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	37	1,700	SH		OTR	1	1,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	422	32,051	SH		DFND	1	28,745	0	3,306
CARNIVAL CORP	COMMON STOCK	143658300	96	7,306	SH		OTR	1	5,657	1,471	178
CARNIVAL CORPORATION	COMMON STOCK	143658300	1	79	SH		DFND	5	79	0	0
CARNIVAL PLC A D R	COMMON STOCK	14365C103	160	13,437	SH		DFND	1	8,787	0	4,650
CARNIVAL PLC A D R	COMMON STOCK	14365C103	20	1,679	SH		OTR	1	910	462	307
CAROLINA FINANCIAL CORP	COMMON STOCK	143873107	141	5,443	SH		DFND	1	5,443	0	0
CAROLINA FINANCIAL CORP	COMMON STOCK	143873107	19	734	SH		OTR	1	734	0	0
CAROLINA FINANCIAL CORP	COMMON STOCK	143873107	6	247	SH		DFND	5	247	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	108	5,562	SH		DFND	1	5,406	0	156
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	13	682	SH		OTR	1	682	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	3	179	SH		DFND	5	179	0	0
CARS COM INC W I	COMMON STOCK	14575E105	2	364	SH		DFND	1	364	0	0
CARS COM INC W I	COMMON STOCK	14575E105	0	33	SH		OTR	1	33	0	0
CARTERS INC	COMMON STOCK	146229109	393	5,983	SH		DFND	1	4,863	0	1,120
CARTERS INC	COMMON STOCK	146229109	166	2,532	SH		OTR	1	1,338	71	1,123
CARTER INC	COMMON STOCK	146229109	21	320	SH		DFND	5	320	0	0
CARVANA CO	COMMON STOCK	146869102	28	500	SH		DFND	1	500	0	0
CARVANA CO	COMMON STOCK	146869102	2	31	SH		OTR	1	0	0	31
CARVANA CO	COMMON STOCK	146869102	1	20	SH		DFND	5	20	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	161	4,123	SH		OTR	1	0	1,298	2,825
CASEYS GEN STORES INC	COMMON STOCK	147528103	548	4,139	SH		DFND	1	4,075	0	64
CASEYS GEN STORES INC	COMMON STOCK	147528103	2	14	SH		OTR	1	14	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	24	SH		DFND	5	24	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	135	3,818	SH		DFND	1	3,818	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	22	623	SH		OTR	1	623	0	0
CATALENT INC	COMMON STOCK	148806102	46	879	SH		DFND	1	645	0	234
CATALENT INC	COMMON STOCK	148806102	70	1,344	SH		OTR	1	0	867	477
CATALENT INC	COMMON STOCK	148806102	79	1,523	SH		DFND	5	1,523	0	0
CATERPILLAR INC	COMMON STOCK	149123101	34,597	298,148	SH		DFND	1	294,875	0	3,273
CATERPILLAR INC	COMMON STOCK	149123101	16,460	141,849	SH		OTR	1	131,590	3,181	7,078
CATERPILLAR INC	COMMON STOCK	149123101	13	112	SH		DFND	5	112	0	0
CATCHMARK TIMBER TRUST INC A	COMMON STOCK	14912Y202	6	856	SH		DFND	1	856	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	177	7,733	SH		DFND	1	7,196	0	537
CATO CORP CL A	COMMON STOCK	149205106	10	937	SH		DFND	1	388	0	549
CATO CORP CL A	COMMON STOCK	149205106	22	2,043	SH		OTR	1	2,000	43	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	37	257	SH		DFND	5	257	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	38	2,070	SH		DFND	1	770	0	1,300
CEDAR FAIR LP	COMMON STOCK	150185106	29	1,570	SH		OTR	1	1,570	0	0
CEDAR REALTY TRUST INC	COMMON STOCK	150602209	2	2,226	SH		OTR	1	0	0	2,226
CELANESE CORP SER A	COMMON STOCK	150870103	663	9,031	SH		DFND	1	8,774	0	257
CELANESE CORP SER A	COMMON STOCK	150870103	377	5,142	SH		OTR	1	4,972	0	170
CELANESE CORPORATION	COMMON STOCK	150870103	2	25	SH		DFND	5	25	0	0
CELESTICA INC	COMMON STOCK	15101Q108	27	7,735	SH		DFND	1	0	0	7,735
CELCUITY INC	COMMON STOCK	15102K100	4	548	SH		OTR	1	548	0	0
CELLECTAR BIOSCIENCES INC	COMMON STOCK	15117F500	0	1	SH		DFND	1	1	0	0
CELLECTAR BIOSCIENCES INC	COMMON STOCK	15117F500	4	2,857	SH		OTR	1	2,857	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	8	899	SH		DFND	1	657	0	242
CELLECTIS A D R	COMMON STOCK	15117K103	4	446	SH		OTR	1	0	446	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	63	15,000	SH		DFND	1	15,000	0	0
CEMEX SAB A D R	COMMON STOCK	151290889	14	6,811	SH		DFND	1	5,987	0	824
CEMEX SAB A D R	COMMON STOCK	151290889	13	5,940	SH		OTR	1	0	0	5,940
CENTENE CORP	COMMON STOCK	15135B101	58,584	986,085	SH		DFND	1	975,693	0	10,392
CENTENE CORP	COMMON STOCK	15135B101	8,336	140,308	SH		OTR	1	130,120	6,778	3,410
CENTENE CORPORATION	COMMON STOCK	15135B101	6	109	SH		DFND	5	109	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	186	92,066	SH		DFND	1	84,016	0	8,050
CENOVUS ENERGY INC	COMMON STOCK	15135U109	44	21,792	SH		OTR	1	21,792	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK	15136A102	0	552	SH		DFND	1	552	0	0
CENTENNIAL RESOURCE DEVELO A	COMMON STOCK	15136A102	0	938	SH		OTR	1	0	0	938
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	688	44,563	SH		DFND	1	38,950	0	5,613
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	376	24,322	SH		OTR	1	20,989	833	2,500
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	5	315	SH		DFND	5	315	0	0
CENTERSTATE BANK OF FLORIDA CO	COMMON STOCK	15201P109	296	17,168	SH		DFND	1	16,476	0	692
CENTERSTATE BANK OF FLORIDA CO	COMMON STOCK	15201P109	30	1,775	SH		OTR	1	130	1,645	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	6	1,254	SH		DFND	1	1,254	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	1	33	SH		DFND	1	33	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	16	984	SH		DFND	1	841	0	143
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	3	718	SH		DFND	1	515	0	203
CENTURYLINK INC	COMMON STOCK	156700106	410	43,410	SH		DFND	1	35,771	0	7,639
CENTURYLINK INC	COMMON STOCK	156700106	93	9,827	SH		OTR	1	5,778	229	3,820
CERENCE INC	COMMON STOCK	156727109	22	1,455	SH		DFND	1	588	0	867
CERENCE INC	COMMON STOCK	156727109	1	76	SH		OTR	1	16	0	60
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	20	408	SH		DFND	1	324	0	84
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	2	37	SH		OTR	1	0	37	0
CERNER CORPORATION	COMMON STOCK	156782104	13,721	217,813	SH		DFND	1	216,364	0	1,449
CERNER CORPORATION	COMMON STOCK	156782104	4,376	69,477	SH		OTR	1	68,445	629	403
CERNER CORP	COMMON STOCK	156782104	23	359	SH		DFND	5	359	0	0
CERUS CORP	COMMON STOCK	157085101	35	7,500	SH		DFND	1	7,500	0	0
CERUS CORP	COMMON STOCK	157085101	25	5,372	SH		OTR	1	0	0	5,372
CERUS CORP	COMMON STOCK	157085101	1	265	SH		DFND	5	265	0	0
CEVA INC	COMMON STOCK	157210105	61	2,444	SH		DFND	1	2,444	0	0
CHANGYOU COM LTD A D R	COMMON STOCK	15911M107	59	5,548	SH		DFND	1	5,548	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	42	4,194	SH		DFND	1	3,339	0	855
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	107	10,703	SH		OTR	1	6,814	3,889	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	0	47	SH		DFND	1	47	0	0
CHARLES & COLVARD LTD	COMMON STOCK	159765106	140	206,375	SH		DFND	1	4,100	0	202,275
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	2,953	23,393	SH		DFND	1	23,219	0	174
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	553	4,382	SH		OTR	1	4,188	153	41
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	25	199	SH		DFND	5	199	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	66	2,285	SH		DFND	1	1,460	0	825
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	49	1,700	SH		OTR	1	1,033	667	0
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	2,807	6,434	SH		DFND	1	5,685	0	749
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	751	1,723	SH		OTR	1	913	546	264
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	40	91	SH		DFND	5	91	0	0
CHASE CORP	COMMON STOCK	16150R104	402	4,890	SH		DFND	1	4,890	0	0
CHASE CORP	COMMON STOCK	16150R104	76	918	SH		OTR	1	854	0	64
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	1	248	SH		DFND	1	248	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	375	21,966	SH		DFND	1	21,913	0	53
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	73	4,300	SH		OTR	1	4,300	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	368	36,518	SH		DFND	1	36,518	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	26	2,546	SH		OTR	1	2,546	0	0
CHEGG INC	COMMON STOCK	163092109	329	9,211	SH		DFND	1	9,211	0	0
CHEGG INC	COMMON STOCK	163092109	54	1,514	SH		OTR	1	1,416	98	0
CHEMED CORP	COMMON STOCK	16359R103	4,890	11,288	SH		DFND	1	11,082	0	206
CHEMED CORP	COMMON STOCK	16359R103	605	1,396	SH		OTR	1	1,384	7	5
CHEMED CORPORATION	COMMON STOCK	16359R103	158	364	SH		DFND	5	364	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	51	5,789	SH		DFND	1	3,563	0	2,226
CHEMOURS COMPANY	COMMON STOCK	163851108	33	3,667	SH		OTR	1	1,542	508	1,617
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	27	1,000	SH		OTR	1	1,000	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	427	12,741	SH		DFND	1	11,490	0	1,251
CHENIERE ENERGY INC	COMMON STOCK	16411R208	64	1,899	SH		OTR	1	1,675	0	224
CHENIERE ENERGY INC	COMMON STOCK	16411R208	3	87	SH		DFND	5	87	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	5,193	SH		DFND	1	5,193	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	0	60	SH		OTR	1	60	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	500	5,830	SH		DFND	1	5,670	0	160
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	24	279	SH		OTR	1	279	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	8	97	SH		DFND	5	97	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	95,682	1,320,483	SH		DFND	1	1,283,353	0	37,130
CHEVRON CORPORATION	COMMON STOCK	166764100	28	10	SH	Put	DFND	1	10	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	53,360	736,397	SH		OTR	1	694,425	17,533	24,439
CHEVRON CORPORATION	COMMON STOCK	166764100	114	41	SH	Put	OTR	1	41	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	614	8,461	SH		DFND	5	6,035	0	2,426
CHEWY INC CLASS A	COMMON STOCK	16679L109	184	4,908	SH		DFND	1	4,908	0	0
CHIASMA INC	COMMON STOCK	16706W102	7	2,000	SH		DFND	1	2,000	0	0
CHICOS FAS INC	COMMON STOCK	168615102	1	500	SH		DFND	1	500	0	0
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	2	82	SH		DFND	1	82	0	0
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	19	2,069	SH		DFND	1	2,069	0	0
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	29	3,256	SH		OTR	1	3,000	0	256
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	47	5,197	SH		DFND	5	4,958	0	239
CHINA EASTERN AIRLINES A D R	COMMON STOCK	16937R104	7	417	SH		DFND	1	0	0	417
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	965	98,881	SH		DFND	1	97,481	0	1,400
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	134	13,770	SH		OTR	1	13,602	0	168
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	13	605	SH		DFND	1	423	0	182
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	4	164	SH		OTR	1	164	0	0
CHINA MOBILE LIMITED A D R	COMMON STOCK	16941M109	3,296	87,503	SH		DFND	1	85,129	0	2,374
CHINA MOBILE LIMITED A D R	COMMON STOCK	16941M109	635	16,834	SH		OTR	1	12,356	806	3,672
CHINA MOBILE LIMITED	COMMON STOCK	16941M109	13	341	SH		DFND	5	341	0	0
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	127	2,608	SH		DFND	1	2,092	0	516
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	11	228	SH		OTR	1	202	26	0
CHINA TELECOM CORP LTD A D R	COMMON STOCK	169426103	164	5,369	SH		DFND	1	4,359	0	1,010
CHINA TELECOM CORP LTD A D R	COMMON STOCK	169426103	120	3,944	SH		OTR	1	0	150	3,794
CHINA TELECOM CORP LTD	COMMON STOCK	169426103	12	398	SH		DFND	5	398	0	0
CHINA UNICOM HONG KONG LTD A D	COMMON STOCK	16945R104	195	33,090	SH		DFND	1	32,803	0	287
CHINA UNICOM HONG KONG LTD A D	COMMON STOCK	16945R104	6	959	SH		OTR	1	613	346	0
CHINA RAPID FINANCE LTD A D R	COMMON STOCK	16953Q204	7	4,750	SH		DFND	1	4,750	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,297	1,982	SH		DFND	1	1,936	0	46
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	245	374	SH		OTR	1	132	201	41
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	70	107	SH		DFND	5	107	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	15	831	SH		DFND	1	664	0	167
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	20	329	SH		DFND	1	208	0	121
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	123	2,000	SH		OTR	1	2,000	0	0
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	1,479	41,584	SH		DFND	1	35,276	0	6,308
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	239	6,714	SH		OTR	1	2,028	135	4,551
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	5,026	78,314	SH		DFND	1	75,438	0	2,876
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	2,751	42,868	SH		OTR	1	41,919	320	629
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	176	2,736	SH		DFND	5	2,736	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	244	2,367	SH		DFND	1	2,284	0	83
CHURCHILL DOWNS INC	COMMON STOCK	171484108	122	1,191	SH		OTR	1	0	539	652
CIENA CORP	COMMON STOCK	171779309	1,843	46,282	SH		DFND	1	44,358	0	1,924
CIENA CORP	COMMON STOCK	171779309	578	14,517	SH		OTR	1	14,081	211	225
CIENA CORP	COMMON STOCK	171779309	23	580	SH		DFND	5	580	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	425	25,261	SH		DFND	1	18,388	0	6,873
CIMAREX ENERGY CO	COMMON STOCK	171798101	93	5,499	SH		OTR	1	3,239	2,028	232
CIMAREX ENERGY CO	COMMON STOCK	171798101	4	212	SH		DFND	5	212	0	0
CINCINNATI BELL INC	COMMON STOCK	171871502	14	960	SH		DFND	1	387	0	573
CINCINNATI BELL INC	COMMON STOCK	171871502	9	640	SH		OTR	1	640	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	40,773	540,396	SH		DFND	1	530,248	0	10,148
CINCINNATI FINL CORP	COMMON STOCK	172062101	10,427	138,204	SH		OTR	1	135,004	0	3,200
CINEMARK HLDGS INC	COMMON STOCK	17243V102	42	4,089	SH		DFND	1	2,435	0	1,654
CINEMARK HLDGS INC	COMMON STOCK	17243V102	1	129	SH		OTR	1	129	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	22	1,896	SH		DFND	1	135	0	1,761
CIRRUS LOGIC INC	COMMON STOCK	172755100	719	10,963	SH		DFND	1	10,405	0	558
CIRRUS LOGIC INC	COMMON STOCK	172755100	103	1,582	SH		OTR	1	1,485	0	97
CISCO SYSTEMS INC	COMMON STOCK	17275R102	123,967	3,153,583	SH		DFND	1	3,043,891	0	109,692
CISCO SYSTEMS INC	COMMON STOCK	17275R102	35,332	898,826	SH		OTR	1	845,601	21,469	31,756
CISCO SYSTEMS INC	COMMON STOCK	17275R102	453	11,525	SH		DFND	5	11,525	0	0
CINTAS CORP	COMMON STOCK	172908105	11,239	64,881	SH		DFND	1	59,748	0	5,133
CINTAS CORP	COMMON STOCK	172908105	2,383	13,758	SH		OTR	1	12,054	1,437	267
CINTAS CORP	COMMON STOCK	172908105	84	483	SH		DFND	5	483	0	0
CITIGROUP INC	COMMON STOCK	172967424	19,363	459,692	SH		DFND	1	424,717	0	34,975
CITIGROUP INC	COMMON STOCK	172967424	5,081	120,623	SH		OTR	1	107,738	8,979	3,906
CITIGROUP INC	COMMON STOCK	172967424	72	1,716	SH		DFND	5	1,716	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	494	26,241	SH		DFND	1	17,900	0	8,341
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	10	485	SH		OTR	1	399	0	86
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	23	1,202	SH		DFND	5	1,202	0	0
CITIZENS COMMUNITY BANCORP I	COMMON STOCK	174903104	0	75	SH		DFND	1	75	0	0
CITRIX SYS INC	COMMON STOCK	177376100	2,121	14,983	SH		DFND	1	13,129	0	1,854
CITRIX SYS INC	COMMON STOCK	177376100	830	5,865	SH		OTR	1	3,534	172	2,159
CITRIX SYSTEMS INC	COMMON STOCK	177376100	22	154	SH		DFND	5	154	0	0
CITY HLDG CO	COMMON STOCK	177835105	64	969	SH		DFND	1	969	0	0
CITY OFFICE REIT INC	COMMON STOCK	178587101	4	575	SH		DFND	1	575	0	0
CIVISTA BANCSHARES INC	COMMON STOCK	178867107	101	6,750	SH		DFND	1	6,750	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	107	2,078	SH		DFND	1	152	0	1,926
CLEAN ENERGY FUELS	COMMON STOCK	184499101	7	4,000	SH		DFND	1	4,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	2	2,380	SH		DFND	1	0	0	2,380
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692101	110	60,000	SH		DFND	1	0	0	60,000
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692101	25	13,500	SH		OTR	1	0	13,500	0
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P100	54	41,423	SH		DFND	1	5,455	0	35,968
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P100	2	1,728	SH		OTR	1	0	0	1,728
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	1	68	SH		DFND	1	68	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	18	810	SH		OTR	1	810	0	0
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	7	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	96	5,121	SH		DFND	1	5,121	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	22	1,180	SH		OTR	1	1,000	55	125
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	0	21	SH		DFND	5	21	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	40	10,147	SH		DFND	1	10,147	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	66	16,784	SH		OTR	1	16,784	0	0
CLOROX CO	COMMON STOCK	189054109	13,650	78,793	SH		DFND	1	77,281	0	1,512
CLOROX CO	COMMON STOCK	189054109	12,587	72,653	SH		OTR	1	70,642	901	1,110
THE CLOROX COMPANY	COMMON STOCK	189054109	35	201	SH		DFND	5	201	0	0
CLOUGH GLB DIV & INCOME FD	OTHER	18913Y103	3	353	SH		OTR	1	353	0	0
CLOUDERA INC	COMMON STOCK	18914U100	7	917	SH		DFND	1	500	0	417
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	7	315	SH		DFND	1	315	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	126	19,899	SH		DFND	1	9,899	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	31	4,800	SH		OTR	1	2,800	2,000	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	25	119	SH		DFND	1	63	0	56
COCA COLA COMPANY	COMMON STOCK	191216100	76,903	1,737,931	SH		DFND	1	1,679,989	0	57,942
COCA COLA COMPANY	COMMON STOCK	191216100	13	30	SH	Put	DFND	1	30	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	49,186	1,111,542	SH		OTR	1	1,014,909	59,878	36,755
COCA-COLA COMPANY	COMMON STOCK	191216100	379	8,568	SH		DFND	5	8,508	0	60
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	446	11,082	SH		DFND	1	10,881	0	201
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	59	1,465	SH		OTR	1	1,465	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	3	1,076	SH		OTR	1	0	1,076	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	157	1,917	SH		DFND	1	136	0	1,781
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	46	567	SH		OTR	1	0	0	567
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	2	24	SH		DFND	5	24	0	0
COGNEX CORP	COMMON STOCK	192422103	5,933	140,524	SH		DFND	1	136,104	0	4,420
COGNEX CORP	COMMON STOCK	192422103	671	15,897	SH		OTR	1	13,271	430	2,196
COGNEX CORP	COMMON STOCK	192422103	80	1,902	SH		DFND	5	1,902	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	6,245	134,390	SH		DFND	1	132,211	0	2,179
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	1,420	30,540	SH		OTR	1	26,591	2,963	986
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	30	640	SH		DFND	5	640	0	0
COHERENT INC	COMMON STOCK	192479103	546	5,132	SH		DFND	1	976	0	4,156
COHERENT INC	COMMON STOCK	192479103	247	2,321	SH		OTR	1	6	2,000	315
COHEN STEERS INC	COMMON STOCK	19247A100	58	1,279	SH		DFND	1	588	0	691
COHEN STEERS INC	COMMON STOCK	19247A100	2	46	SH		OTR	1	0	46	0
COHEN & STEERS INC	COMMON STOCK	19247A100	1	32	SH		DFND	5	32	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	67	7,365	SH		DFND	1	4,088	0	3,277
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	18	1,125	SH		OTR	1	1,125	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	150	7,981	SH		DFND	1	7,981	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	38	2,000	SH		OTR	1	2,000	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	15	709	SH		DFND	1	709	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	91	4,429	SH		OTR	1	4,429	0	0
COHBAR INC	COMMON STOCK	19249J109	9	7,915	SH		OTR	1	7,915	0	0
COHU INC	COMMON STOCK	192576106	4	289	SH		DFND	1	289	0	0
COHU INC	COMMON STOCK	192576106	9	705	SH		OTR	1	705	0	0
COLFAX CORP	COMMON STOCK	194014106	46	2,312	SH		DFND	1	898	0	1,414
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	42,270	636,990	SH		DFND	1	279,562	0	357,428
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	4	10	SH	Put	DFND	1	10	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	24,875	374,846	SH		OTR	1	354,539	9,314	10,993
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	75	263	SH	Put	OTR	1	263	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	7	113	SH		DFND	5	113	0	0
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	29	602	SH		DFND	1	579	0	23
COLONY CREDIT REAL ESTATE IN	COMMON STOCK	19625T101	1	141	SH		DFND	1	141	0	0
COLONY CAPITAL INC	COMMON STOCK	19626G108	14	7,921	SH		DFND	1	1,635	0	6,286
COLONY CAPITAL INC	COMMON STOCK	19626G108	2	857	SH		OTR	1	0	0	857
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	934	34,819	SH		DFND	1	34,819	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	649	24,232	SH		OTR	1	23,242	990	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	5	199	SH		DFND	5	199	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	163	13,006	SH		DFND	1	6,048	0	6,958
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	38	3,000	SH		OTR	1	3,000	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	75	1,074	SH		DFND	1	944	0	130
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	19	282	SH		OTR	1	0	282	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	54	2,172	SH		DFND	1	2,141	0	31
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	8	301	SH		OTR	1	145	156	0
COMFORT SYS USA INC	COMMON STOCK	199908104	125	3,408	SH		DFND	1	3,408	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	54	1,465	SH		OTR	1	593	872	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	8	227	SH		DFND	5	227	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	72,013	2,094,613	SH		DFND	1	2,021,202	0	73,411
COMCAST CORP CLASS A	COMMON STOCK	20030N101	18,735	544,933	SH		OTR	1	524,049	11,856	9,028
COMCAST CORP CLASS A	COMMON STOCK	20030N101	86	169	SH	Put	OTR	1	169	0	0
COMCAST CORPORATION	COMMON STOCK	20030N101	548	15,921	SH		DFND	5	15,921	0	0
COMERICA INC	COMMON STOCK	200340107	331	11,285	SH		DFND	1	9,418	0	1,867
COMERICA INC	COMMON STOCK	200340107	151	5,148	SH		OTR	1	4,755	193	200
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	2,550	50,643	SH		DFND	1	50,303	0	340
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,793	75,329	SH		OTR	1	72,894	0	2,435
COMMERCIAL METALS CO	COMMON STOCK	201723103	271	17,177	SH		DFND	1	16,618	0	559
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	40	4,434	SH		DFND	1	1,916	0	2,518
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	6	635	SH		OTR	1	0	635	0
COMMUNITY BK SYS INC	COMMON STOCK	203607106	266	4,516	SH		DFND	1	4,492	0	24
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	1	249	SH		DFND	1	249	0	0
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	3	71	SH		DFND	1	71	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	20	631	SH		DFND	1	631	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	898	22,177	SH		DFND	1	22,177	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	150	3,697	SH		OTR	1	3,580	117	0
CEMIG SA A D R	COMMON STOCK	204409601	61	35,976	SH		DFND	1	23,622	0	12,354
CEMIG SA A D R	COMMON STOCK	204409601	0	277	SH		OTR	1	0	0	277
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	125	9,881	SH		DFND	1	8,743	0	1,138
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	5	416	SH		OTR	1	416	0	0
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	51	39,033	SH		DFND	1	23,057	0	15,976
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	9	6,543	SH		OTR	1	6,177	0	366
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	1,332	180,548	SH		DFND	1	178,364	0	2,184
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	256	34,769	SH		OTR	1	34,769	0	0
COMPANHIA PARANAENSE ENER SP A	COMMON STOCK	20441B407	1,795	172,422	SH		DFND	1	166,742	0	5,680
COMPANHIA PARANAENSE ENER SP A	COMMON STOCK	20441B407	446	42,826	SH		OTR	1	42,826	0	0
COMPANHIA PARANAENSE DE ENERGI	COMMON STOCK	20441B407	30	2,859	SH		DFND	5	2,859	0	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	462	34,516	SH		DFND	1	33,821	0	695
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	68	5,079	SH		OTR	1	5,016	63	0
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	14	1,900	SH		DFND	1	1,627	0	273
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	298	7,751	SH		DFND	1	7,402	0	349
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	94	2,453	SH		OTR	1	2,420	0	33
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	5	118	SH		DFND	5	118	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	15	1,142	SH		DFND	1	116	0	1,026
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	27	2,000	SH		OTR	1	2,000	0	0
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	3	150	SH		DFND	1	150	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	3	493	SH		DFND	1	493	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	7,613	259,452	SH		DFND	1	256,022	0	3,430
CONAGRA BRANDS, INC	COMMON STOCK	205887102	1,929	65,732	SH		OTR	1	64,055	1,254	423
CONAGRA FOODS INC.	COMMON STOCK	205887102	30	1,008	SH		DFND	5	1,008	0	0
CONCHO RES INC	COMMON STOCK	20605P101	261	6,095	SH		DFND	1	5,431	0	664
CONCHO RES INC	COMMON STOCK	20605P101	36	849	SH		OTR	1	593	50	206
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	64	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	4	1,797	SH		DFND	1	1,469	0	328
CONDUENT INC	COMMON STOCK	206787103	2	900	SH		OTR	1	900	0	0
CONFORMIS INC	COMMON STOCK	20717E101	2	3,000	SH		DFND	1	3,000	0	0
CONMED CORP	COMMON STOCK	207410101	114	1,991	SH		DFND	1	1,951	0	40
CONMED CORP	COMMON STOCK	207410101	1	9	SH		OTR	1	9	0	0
CONMED CORP	COMMON STOCK	207410101	4	72	SH		DFND	5	72	0	0
CONNS INC	COMMON STOCK	208242107	3	823	SH		DFND	1	823	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	19,299	626,553	SH		DFND	1	615,206	0	11,347
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,561	277,958	SH		OTR	1	265,676	6,500	5,782
CONOCOPHILLIPS	COMMON STOCK	20825C104	106	3,444	SH		DFND	5	3,444	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	0	48	SH		DFND	1	48	0	0
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	4	960	SH		DFND	1	383	0	577
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	2	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,292	29,386	SH		DFND	1	27,687	0	1,699
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,968	25,239	SH		OTR	1	22,273	143	2,823
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	11	147	SH		DFND	5	147	0	0
CONSOLIDATED TOMOKA LAND CO	COMMON STOCK	210226106	299	6,600	SH		DFND	1	0	0	6,600
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	3,156	22,016	SH		DFND	1	20,370	0	1,646
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	803	5,605	SH		OTR	1	5,303	203	99
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	23	160	SH		DFND	5	140	0	20
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	99	5,835	SH		OTR	1	0	670	5,165
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	311	40,744	SH		DFND	1	34,340	0	6,404
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	43	5,638	SH		OTR	1	5,353	56	229
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	4	588	SH		DFND	5	588	0	0
COOPER COS INC	COMMON STOCK	216648402	4,919	17,843	SH		DFND	1	16,256	0	1,587
COOPER COS INC	COMMON STOCK	216648402	632	2,295	SH		OTR	1	2,171	44	80
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	221	800	SH		DFND	5	800	0	0
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	79	4,845	SH		DFND	1	4,845	0	0
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	1	78	SH		OTR	1	78	0	0
COOTEK CAYMAN INC A D R	COMMON STOCK	21718L102	3	400	SH		DFND	1	294	0	106
COPART INC	COMMON STOCK	217204106	284,910	4,158,058	SH		DFND	1	100,336	0	4,057,722
COPART INC	COMMON STOCK	217204106	1,106	16,147	SH		OTR	1	11,101	3,462	1,584
COPART INC	COMMON STOCK	217204106	73	1,065	SH		DFND	5	1,065	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	2	179	SH		DFND	1	179	0	0
CORE MARK HLDG CO INC	COMMON STOCK	218681104	14	496	SH		DFND	1	496	0	0
CORE MARK HLDG CO INC	COMMON STOCK	218681104	3	96	SH		OTR	1	96	0	0
CORE MARK HOLDING CO INC	COMMON STOCK	218681104	1	46	SH		DFND	5	46	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	228	1,971	SH		DFND	1	1,420	0	551
CORESITE REALTY CORP	COMMON STOCK	21870Q105	285	2,463	SH		OTR	1	1,203	0	1,260
CORESITE REALTY CORP	COMMON STOCK	21870Q105	42	362	SH		DFND	5	362	0	0
CORENERGY INFRASTRUCTURE TRUST	COMMON STOCK	21870U502	1	44	SH		OTR	1	0	44	0
CORELOGIC INC	COMMON STOCK	21871D103	17	571	SH		DFND	1	528	0	43
CORELOGIC INC	COMMON STOCK	21871D103	61	2,000	SH		OTR	1	2,000	0	0
CORECIVIC INC	COMMON STOCK	21871N101	38	3,373	SH		DFND	1	2,932	0	441
CORECIVIC INC	COMMON STOCK	21871N101	1	47	SH		OTR	1	0	47	0
COREPOINT LODGING INC	COMMON STOCK	21872L104	1	367	SH		DFND	1	367	0	0
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	1	197	SH		DFND	1	197	0	0
CORNING INC	COMMON STOCK	219350105	2,714	132,120	SH		DFND	1	127,587	0	4,533
CORNING INC	COMMON STOCK	219350105	1,948	94,846	SH		OTR	1	88,113	1,771	4,962
CORNING INC	COMMON STOCK	219350105	6	270	SH		DFND	5	270	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	143	6,446	SH		DFND	1	2,011	0	4,435
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	6	243	SH		OTR	1	167	0	76
CORTEVA INC	COMMON STOCK	22052L104	4,262	181,415	SH		DFND	1	174,182	0	7,233
CORTEVA INC	COMMON STOCK	22052L104	4,035	171,650	SH		OTR	1	164,083	1,739	5,828
CORTEVA INC	COMMON STOCK	22052L104	34	1,451	SH		DFND	5	1,426	0	25
COSTCO WHSL CORP	COMMON STOCK	22160K105	120,627	423,060	SH		DFND	1	410,832	0	12,228
COSTCO WHSL CORP	COMMON STOCK	22160K105	26,212	91,929	SH		OTR	1	85,113	1,567	5,249
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	648	2,269	SH		DFND	5	2,269	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	5,575	9,494	SH		DFND	1	9,336	0	158
COSTAR GROUP INC	COMMON STOCK	22160N109	1,595	2,716	SH		OTR	1	1,090	1,588	38
COSTAR GROUP INC	COMMON STOCK	22160N109	139	237	SH		DFND	5	237	0	0
COTY INC CL A	COMMON STOCK	222070203	49	9,452	SH		DFND	1	4,460	0	4,992
COTY INC CL A	COMMON STOCK	222070203	2	482	SH		OTR	1	151	136	195
COUPA SOFTWARE INC	COMMON STOCK	22266L106	340	2,433	SH		DFND	1	1,061	0	1,372
COUPA SOFTWARE INC	COMMON STOCK	22266L106	275	1,969	SH		OTR	1	17	1,903	49
COUSINS PROPERTIES INC	COMMON STOCK	222795502	26	876	SH		DFND	1	578	0	298
COUSINS PROPERTIES INC	COMMON STOCK	222795502	1	44	SH		OTR	1	44	0	0
COVANTA HLDG CORP	COMMON STOCK	22282E102	1	113	SH		DFND	1	113	0	0
COVETRUS INC NPV	COMMON STOCK	22304C100	36	4,459	SH		DFND	1	3,070	0	1,389
COVETRUS INC NPV	COMMON STOCK	22304C100	3	287	SH		OTR	1	199	0	88
COWEN INC	COMMON STOCK	223622606	2	199	SH		DFND	1	0	0	199
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	133	1,597	SH		DFND	1	1,155	0	442
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	21	248	SH		OTR	1	245	3	0
CRANE CO	COMMON STOCK	224399105	507	10,315	SH		DFND	1	10,095	0	220
CRANE CO	COMMON STOCK	224399105	59	1,207	SH		OTR	1	18	0	1,189
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	2	1,000	SH		OTR	1	1,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	148	578	SH		DFND	1	574	0	4
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	481	59,596	SH		DFND	1	56,751	0	2,845
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	215	26,560	SH		OTR	1	23,743	587	2,230
CREE RESEARCH INC	COMMON STOCK	225447101	21	581	SH		DFND	1	357	0	224
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	89	21,137	SH		DFND	1	21,137	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	5	1,135	SH		OTR	1	0	0	1,135
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	0	88	SH		DFND	5	88	0	0
CRITEO SA SPON A D R	COMMON STOCK	226718104	1,518	190,984	SH		DFND	1	189,683	0	1,301
CRITEO SA SPON A D R	COMMON STOCK	226718104	357	44,913	SH		OTR	1	44,913	0	0
CRITEO S A	COMMON STOCK	226718104	22	2,721	SH		DFND	5	2,721	0	0
CROCS INC	COMMON STOCK	227046109	186	10,971	SH		DFND	1	10,841	0	130
CROCS INC	COMMON STOCK	227046109	381	22,452	SH		OTR	1	22,452	0	0
CRONOS GROUP INC	COMMON STOCK	22717L101	17	2,950	SH		OTR	1	2,950	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	659	11,833	SH		DFND	1	11,833	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	450	8,090	SH		OTR	1	7,658	0	432
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	18,646	129,129	SH		DFND	1	121,068	0	8,061
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	4,038	27,964	SH		OTR	1	24,986	580	2,398
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	390	2,702	SH		DFND	5	2,702	0	0
CROWN CASTLE INTL 6.875 CV PR	PREFERRED ST	22822V309	19	15	SH		DFND	1	15	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	122	2,099	SH		DFND	1	1,791	0	308
CROWN HOLDINGS INC	COMMON STOCK	228368106	176	3,031	SH		OTR	1	2,532	246	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	115	SH		DFND	5	115	0	0
CRYOLIFE INC	COMMON STOCK	228903100	1	56	SH		DFND	1	56	0	0
CRYOPORT INC	COMMON STOCK	229050307	110	6,427	SH		DFND	1	6,427	0	0
CRYOPORT INC	COMMON STOCK	229050307	163	9,530	SH		OTR	1	0	0	9,530
CUBESMART	COMMON STOCK	229663109	423	15,792	SH		DFND	1	13,874	0	1,918
CUBESMART	COMMON STOCK	229663109	159	5,924	SH		OTR	1	5,924	0	0
CUBESMART	COMMON STOCK	229663109	7	278	SH		DFND	5	278	0	0
CUBIC CORP	COMMON STOCK	229669106	44	1,067	SH		DFND	1	1,049	0	18
CUBIC CORP	COMMON STOCK	229669106	1	36	SH		OTR	1	36	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	200	3,589	SH		DFND	1	3,104	0	485
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	70	1,251	SH		OTR	1	0	1,251	0
CULP INC	COMMON STOCK	230215105	17	2,318	SH		DFND	1	2,318	0	0
CUMMINS INC	COMMON STOCK	231021106	10,492	77,541	SH		DFND	1	75,923	0	1,618
CUMMINS INC	COMMON STOCK	231021106	3,500	25,865	SH		OTR	1	19,220	1,370	5,275
CUMMINS INC	COMMON STOCK	231021106	82	601	SH		DFND	5	601	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	257	2,774	SH		DFND	1	2,690	0	84
CURTISS WRIGHT CORP	COMMON STOCK	231561101	901	9,747	SH		OTR	1	7,816	0	1,931
CUSHING ROYALTY & INCOME FUND	OTHER	23162T102	1	281	SH		DFND	5	281	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1	63	SH		DFND	1	63	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	4	363	SH		OTR	1	0	363	0
CUTERA INC	COMMON STOCK	232109108	13	1,000	SH		DFND	1	1,000	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	141	6,042	SH		DFND	1	5,499	0	543
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	406	17,436	SH		OTR	1	16,514	922	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2	190	SH		DFND	1	190	0	0
CYRUSONE INC	COMMON STOCK	23283R100	626	10,141	SH		DFND	1	9,823	0	318
CYRUSONE INC	COMMON STOCK	23283R100	260	4,210	SH		OTR	1	1,124	2,637	449
CYRUSONE INC	COMMON STOCK	23283R100	2	39	SH		DFND	5	39	0	0
CYTOMX THERAPEUTICS INC	COMMON STOCK	23284F105	2	204	SH		DFND	1	0	0	204
DMC GLOBAL INC	COMMON STOCK	23291C103	32	1,390	SH		DFND	1	66	0	1,324
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	15	785	SH		DFND	1	785	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	4	172	SH		DFND	5	0	0	172
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	6,974	260,216	SH		DFND	1	260,216	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,656	99,117	SH		OTR	1	92,174	1,443	5,500
XTRACKERS MSCI EAFE ESG LEADER	OTHER	233051218	19	900	SH		DFND	1	900	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	102	2,314	SH		DFND	1	2,314	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	227	5,145	SH		DFND	5	5,074	0	71
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	197	5,561	SH		DFND	1	5,561	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	418	11,790	SH		OTR	1	11,790	0	0
XTRACKERS MUNICIPAL INFRAS REV	OTHER	233051705	6	225	SH		DFND	1	225	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	208	8,598	SH		DFND	1	8,598	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	768	31,727	SH		OTR	1	31,727	0	0
DBV TECHNOLOGIES SA A D R	COMMON STOCK	23306J101	3	732	SH		DFND	1	0	0	732
DBV TECHNOLOGIES SA A D R	COMMON STOCK	23306J101	4	1,130	SH		OTR	1	0	0	1,130
DCP MIDSTREAM LP	COMMON STOCK	23311P100	109	26,708	SH		DFND	1	26,708	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	2	382	SH		OTR	1	382	0	0
DCP MIDSTREAM PARTNERS	COMMON STOCK	23311P100	0	71	SH		DFND	5	71	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	939	95,880	SH		DFND	1	92,426	0	3,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	503	51,419	SH		OTR	1	47,719	0	3,700
DNP SELECT INCOME FUND INC	OTHER	23325P104	31	3,190	SH		DFND	5	0	0	3,190
D R HORTON INC	COMMON STOCK	23331A109	6,245	183,672	SH		DFND	1	181,267	0	2,405
D R HORTON INC	COMMON STOCK	23331A109	894	26,287	SH		OTR	1	25,360	170	757
D.R. HORTON INC	COMMON STOCK	23331A109	101	2,971	SH		DFND	5	2,971	0	0
D T E ENERGY CO	COMMON STOCK	233331107	1,316	13,848	SH		DFND	1	12,540	0	1,308
D T E ENERGY CO	COMMON STOCK	233331107	727	7,659	SH		OTR	1	7,036	623	0
DTE ENERGY CORP	COMMON STOCK	233331107	20	211	SH		DFND	5	211	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	35	3,225	SH		DFND	1	3,225	0	0
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	50	4,806	SH		DFND	1	4,806	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	333	25,546	SH		DFND	1	24,324	0	1,222
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	213	16,338	SH		OTR	1	15,426	171	741
DAKTRONICS INC	COMMON STOCK	234264109	4	800	SH		DFND	1	800	0	0
DANA INCORPORATED	COMMON STOCK	235825205	104	13,320	SH		DFND	1	12,944	0	376
DANAHER CORP	COMMON STOCK	235851102	22,788	164,643	SH		DFND	1	157,687	0	6,956
DANAHER CORP	COMMON STOCK	235851102	9,570	69,144	SH		OTR	1	53,011	2,042	14,091
DANAHER CORP	COMMON STOCK	235851102	74	534	SH		DFND	5	534	0	0
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	6	101	SH		DFND	1	0	0	101
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,677	30,791	SH		DFND	1	26,260	0	4,531
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,364	25,055	SH		OTR	1	24,955	76	24
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	15	267	SH		DFND	5	267	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	665	34,686	SH		DFND	1	15,530	0	19,156
DASEKE INC	COMMON STOCK	23753F107	867	618,974	SH		DFND	1	618,974	0	0
DATA I O CORP	COMMON STOCK	237690102	29	10,200	SH		OTR	1	0	10,200	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	27	2,070	SH		DFND	1	2,070	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	12	925	SH		OTR	1	925	0	0
DAVITA INC	COMMON STOCK	23918K108	154	2,023	SH		DFND	1	1,559	0	464
DAVITA INC	COMMON STOCK	23918K108	0	20	SH	Put	DFND	1	20	0	0
DAVITA INC	COMMON STOCK	23918K108	41	541	SH		OTR	1	516	0	25
DAVITA INC	COMMON STOCK	23918K108	43	564	SH		DFND	5	564	0	0
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	191	196,747	SH		DFND	1	0	0	196,747
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	82	1,992	SH		DFND	1	1,992	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	1	21	SH		OTR	1	21	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	126	944	SH		DFND	1	740	0	204
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	35	254	SH		OTR	1	6	238	10
DEERE CO	COMMON STOCK	244199105	34,741	251,459	SH		DFND	1	248,010	0	3,449
DEERE CO	COMMON STOCK	244199105	11,444	82,830	SH		OTR	1	77,348	539	4,943
DEERE & CO	COMMON STOCK	244199105	37	271	SH		DFND	5	271	0	0
DELAWARE INVTS MINN MUN INCOME	OTHER	24610V103	4	352	SH		DFND	1	352	0	0
DELEK LOGISTICS PARTNERSHIP LP	COMMON STOCK	24664T103	9	1,000	SH		OTR	1	1,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	242	15,362	SH		DFND	1	14,516	0	846
DELEK HOLDCO INC	COMMON STOCK	24665A103	25	1,558	SH		OTR	1	1,299	259	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	279	7,055	SH		DFND	1	5,622	0	1,433
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	44	1,114	SH		OTR	1	860	160	94
DELTA AIR LINES INC	COMMON STOCK	247361702	45,993	1,612,089	SH		DFND	1	1,582,515	0	29,574
DELTA AIR LINES INC	COMMON STOCK	247361702	6,891	241,513	SH		OTR	1	226,648	10,856	4,009
DELTA AIR LINES INC	COMMON STOCK	247361702	195	89	SH	Put	OTR	1	89	0	0
DELTA AIR LINES	COMMON STOCK	247361702	5	175	SH		DFND	5	175	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	1	2,830	SH		DFND	1	2,830	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	0	443	SH		DFND	5	443	0	0
DELUXE CORP	COMMON STOCK	248019101	1,466	56,513	SH		DFND	1	56,077	0	436
DELUXE CORP	COMMON STOCK	248019101	225	8,664	SH		OTR	1	800	0	7,864
DENNYS CORP	COMMON STOCK	24869P104	506	65,905	SH		DFND	1	61,089	0	4,816
DENNYS CORP	COMMON STOCK	24869P104	79	10,336	SH		OTR	1	10,336	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	586	15,097	SH		DFND	1	14,156	0	941
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	156	4,010	SH		OTR	1	4,010	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	15	398	SH		DFND	5	398	0	0
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	314	9,143	SH		DFND	1	5,720	0	3,423
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	204	5,918	SH		OTR	1	1,093	550	4,275
DEVON ENERGY CORP	COMMON STOCK	25179M103	291	42,126	SH		DFND	1	23,964	0	18,162
DEVON ENERGY CORP	COMMON STOCK	25179M103	107	15,445	SH		OTR	1	13,660	0	1,785
DEVON ENERGY CORP	COMMON STOCK	25179M103	1	109	SH		DFND	5	109	0	0
DEXCOM INC	COMMON STOCK	252131107	5,679	21,089	SH		DFND	1	20,703	0	386
DEXCOM INC	COMMON STOCK	252131107	1,181	4,387	SH		OTR	1	1,427	2,918	42
DEXCOM INC	COMMON STOCK	252131107	116	432	SH		DFND	5	432	0	0
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	10,020	78,823	SH		DFND	1	72,057	0	6,766
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	3,497	27,505	SH		OTR	1	26,006	885	614
DIAGEO PLC	COMMON STOCK	25243Q205	28	224	SH		DFND	5	224	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	87	969	SH		DFND	1	969	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	3	1,533	SH		DFND	1	1,533	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	1	541	SH		OTR	1	0	541	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	1	125	SH		DFND	1	0	0	125
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	3	595	SH		OTR	1	0	0	595
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	289	11,049	SH		DFND	1	9,924	0	1,125
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	16	602	SH		OTR	1	180	122	300
DICERNA PHARMACEUTICALS INC	COMMON STOCK	253031108	54	2,942	SH		DFND	1	2,942	0	0
DICERNA PHARMACEUTICALS INC	COMMON STOCK	253031108	1	33	SH		OTR	1	33	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	468	21,994	SH		DFND	1	5,127	0	16,867
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	16	751	SH		OTR	1	650	31	70
DIEBOLD INCORPORATED	COMMON STOCK	253651103	0	13	SH		DFND	1	13	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	38	3,977	SH		DFND	1	3,977	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	48	5,075	SH		OTR	1	3,075	0	2,000
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	29,451	212,017	SH		DFND	1	210,411	0	1,606
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	3,314	23,857	SH		OTR	1	23,196	31	630
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	66	478	SH		DFND	5	478	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	210	5,679	SH		DFND	1	171	0	5,508
DILLARDS INC CL A	COMMON STOCK	254067101	2	62	SH		OTR	1	0	0	62
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	29	998	SH		DFND	1	961	0	37
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1	46	SH		OTR	1	0	46	0
DIODES INC	COMMON STOCK	254543101	2,900	71,384	SH		DFND	1	69,936	0	1,448
DIODES INC	COMMON STOCK	254543101	583	14,358	SH		OTR	1	14,358	0	0
DIODES INC	COMMON STOCK	254543101	22	530	SH		DFND	5	530	0	0
DIREXION DAILY 20 YEAR TRSY BE	OTHER	25459Y678	6	1,150	SH		DFND	1	1,150	0	0
DIREXION DAILY JR GLD MNRS BUL	OTHER	25460E166	48	12,000	SH		DFND	1	12,000	0	0
DIREXION DAILY S P 500 BEAR 1X	OTHER	25460E869	280	9,950	SH		DFND	1	9,950	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	96,380	997,723	SH		DFND	1	936,669	0	61,054
WALT DISNEY CO THE	COMMON STOCK	254687106	35,722	369,793	SH		OTR	1	333,440	13,152	23,201
DISNEY CO (WALT)	COMMON STOCK	254687106	443	4,584	SH		DFND	5	4,237	0	347
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,518	42,563	SH		DFND	1	40,284	0	2,279
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,034	28,978	SH		OTR	1	21,556	624	6,798
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	11	309	SH		DFND	5	309	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	1,516	77,987	SH		DFND	1	77,987	0	0
DISCOVERY INC A	COMMON STOCK	25470F104	29	1,489	SH		OTR	1	1,489	0	0
DISCOVERY COMMUNICATIONS	COMMON STOCK	25470F104	28	1,442	SH		DFND	5	1,442	0	0
DISCOVERY INC C	COMMON STOCK	25470F302	647	36,885	SH		DFND	1	36,885	0	0
DISCOVERY INC C	COMMON STOCK	25470F302	726	41,415	SH		OTR	1	7,494	0	33,921
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	36	1,825	SH		DFND	1	1,542	0	283
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	3	140	SH		OTR	1	56	84	0
DISH NETWORK CORP	COMMON STOCK	25470M109	37	1,848	SH		DFND	5	1,848	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	52	14,385	SH		DFND	1	9,753	0	4,632
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	1	206	SH		OTR	1	206	0	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	361	8,952	SH		DFND	1	6,223	0	2,729
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	45	1,103	SH		OTR	1	336	75	692
DOCUSIGN INC	COMMON STOCK	256163106	4,264	46,143	SH		DFND	1	46,017	0	126
DOCUSIGN INC	COMMON STOCK	256163106	383	4,151	SH		OTR	1	3,734	126	291
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	152	2,800	SH		DFND	1	2,239	0	561
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	171	3,145	SH		OTR	1	0	567	2,578
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	13	247	SH		DFND	5	247	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,149	14,231	SH		DFND	1	12,689	0	1,542
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,593	10,551	SH		OTR	1	8,715	1,732	104
DOLLAR GENERAL CORP	COMMON STOCK	256677105	74	488	SH		DFND	5	488	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	8,920	121,405	SH		DFND	1	117,560	0	3,845
DOLLAR TREE INC	COMMON STOCK	256746108	3,249	44,215	SH		OTR	1	42,204	1,659	352
DOLLAR TREE INC	COMMON STOCK	256746108	12	157	SH		DFND	5	157	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	9,533	132,061	SH		DFND	1	123,086	0	8,975
DOMINION ENERGY INC	COMMON STOCK	25746U109	18	18	SH	Put	DFND	1	18	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,559	63,145	SH		OTR	1	62,923	130	92
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	404	5,593	SH		DFND	5	5,593	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	809	2,497	SH		DFND	1	2,416	0	81
DOMINOS PIZZA INC	COMMON STOCK	25754A201	184	569	SH		OTR	1	469	46	54
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2	7	SH		DFND	5	7	0	0
DOMTAR CORP	COMMON STOCK	257559203	14	629	SH		DFND	1	385	0	244
DOMTAR CORP	COMMON STOCK	257559203	11	500	SH		OTR	1	500	0	0
DONALDSON CO INC	COMMON STOCK	257651109	19,852	513,914	SH		DFND	1	509,084	0	4,830
DONALDSON CO INC	COMMON STOCK	257651109	72	144	SH	Call	DFND	1	144	0	0
DONALDSON CO INC	COMMON STOCK	257651109	13,475	348,808	SH		OTR	1	168,760	8,000	172,048
RR DONNELLEY SONS CO	COMMON STOCK	257867200	0	385	SH		DFND	1	385	0	0
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	1	144	SH		DFND	1	144	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	22	2,400	SH		OTR	1	2,400	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	788	14,248	SH		DFND	1	12,830	0	1,418
DORMAN PRODUCTS INC	COMMON STOCK	258278100	149	2,700	SH		OTR	1	1,275	175	1,250
DORMAN PRODUCTS INC	COMMON STOCK	258278100	44	804	SH		DFND	5	804	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	27	890	SH		DFND	1	516	0	374
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	123	3,471	SH		DFND	1	3,435	0	36
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	119	3,340	SH		OTR	1	0	390	2,950
DOVER CORP	COMMON STOCK	260003108	8,775	104,531	SH		DFND	1	102,393	0	2,138
DOVER CORP	COMMON STOCK	260003108	4,337	51,663	SH		OTR	1	51,072	324	267
DOVER CORP	COMMON STOCK	260003108	33	388	SH		DFND	5	388	0	0
DOW INC	COMMON STOCK	260557103	10,029	342,978	SH		DFND	1	338,254	0	4,724
DOW INC	COMMON STOCK	260557103	6,321	216,164	SH		OTR	1	205,783	1,373	9,008
DOW INC	COMMON STOCK	260557103	22	18	SH	Put	OTR	1	18	0	0
DOW INC	COMMON STOCK	260557103	6	195	SH		DFND	5	195	0	0
DRDGOLD LTD	COMMON STOCK	26152H301	2	438	SH		DFND	5	438	0	0
DRIL QUIP INC	COMMON STOCK	262037104	27	909	SH		DFND	1	909	0	0
DRIL QUIP INC	COMMON STOCK	262037104	1	24	SH		OTR	1	24	0	0
DRIL-QUIP	COMMON STOCK	262037104	9	289	SH		DFND	5	289	0	0
DROPBOX INC CLASS A	COMMON STOCK	26210C104	345	19,080	SH		DFND	1	18,797	0	283
DROPBOX INC CLASS A	COMMON STOCK	26210C104	17	913	SH		OTR	1	648	265	0
DUFF & PHELPS UTIL & CORPORATE	OTHER	26432K108	12	1,400	SH		OTR	1	1,400	0	0
DUFF AND PHELPS UTILITY AND	OTHER	26433C105	9	1,000	SH		OTR	1	1,000	0	0
DUFF PHELPS SELECT MLP AND MID	COMMON STOCK	26433F108	0	750	SH		DFND	1	750	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	318	9,824	SH		DFND	1	8,467	0	1,357
DUKE REALTY CORPORATION	COMMON STOCK	264411505	46	1,432	SH		OTR	1	1,353	36	43
DUKE REALTY CORP	COMMON STOCK	264411505	12	366	SH		DFND	5	366	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	21,349	263,952	SH		DFND	1	252,533	0	11,419
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	9,004	111,328	SH		OTR	1	101,321	1,327	8,680
DUKE ENERGY CORP	COMMON STOCK	26441C204	372	4,603	SH		DFND	5	4,603	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	8	2,184	SH		DFND	1	2,184	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	11	2,723	SH		OTR	1	2,723	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	423	7,969	SH		DFND	1	693	0	7,276
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	142	2,667	SH		OTR	1	950	67	1,650
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	7,678	225,143	SH		DFND	1	221,024	0	4,119
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	6,580	192,974	SH		OTR	1	185,837	1,479	5,658
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	39	18	SH	Put	OTR	1	18	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18	541	SH		DFND	5	516	0	25
DYCOM INDS INC	COMMON STOCK	267475101	363	14,150	SH		DFND	1	13,856	0	294
DYCOM INDS INC	COMMON STOCK	267475101	73	2,830	SH		OTR	1	2,791	39	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	35	3,316	SH		DFND	1	97	0	3,219
ECA MARCELLUS TR I	COMMON STOCK	26827L109	2	5,000	SH		DFND	1	5,000	0	0
ECA MARCELLUS TR I	COMMON STOCK	26827L109	2	5,000	SH		OTR	1	5,000	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	19	1,890	SH		OTR	1	0	1,890	0
E N I SPA A D R	COMMON STOCK	26874R108	263	13,257	SH		DFND	1	10,812	0	2,445
E N I SPA A D R	COMMON STOCK	26874R108	47	2,390	SH		OTR	1	689	3	1,698
ENI SPA	COMMON STOCK	26874R108	2	87	SH		DFND	5	87	0	0
E O G RES INC	COMMON STOCK	26875P101	2,545	70,842	SH		DFND	1	64,457	0	6,385
E O G RES INC	COMMON STOCK	26875P101	492	13,695	SH		OTR	1	9,318	3,524	853
EOG RESOURCES INC	COMMON STOCK	26875P101	4	108	SH		DFND	5	108	0	0
EQT CORP	COMMON STOCK	26884L109	118	16,740	SH		DFND	1	12,563	0	4,177
EQT CORP	COMMON STOCK	26884L109	17	2,439	SH		OTR	1	2,164	0	275
EPR PROPERTIES	COMMON STOCK	26884U109	252	10,383	SH		DFND	1	9,605	0	778
EPR PROPERTIES	COMMON STOCK	26884U109	81	3,323	SH		OTR	1	3,246	0	77
EPR PROPERTIES	COMMON STOCK	26884U109	4	178	SH		DFND	5	178	0	0
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	2	177	SH		DFND	5	177	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	13	440	SH		DFND	1	440	0	0
DEFIANCE 5G NEXT GEN ETF	OTHER	26922A289	0	20	SH		DFND	1	20	0	0
US VEGAN CLIMATE ETF	OTHER	26922A297	1	40	SH		DFND	1	40	0	0
CBOE VESTS P500 DIV ARSTCRTS T	OTHER	26922A537	114	3,250	SH		DFND	1	3,250	0	0
CHANGE FIN US LARGE CAP FOSSIL	OTHER	26922A560	102	5,500	SH		DFND	1	5,500	0	0
DEEP VALUE ETF	OTHER	26922A701	1	38	SH		DFND	1	38	0	0
PREMISE CAPITAL FRONTIER	OTHER	26922A768	1,064	42,025	SH		DFND	5	42,025	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	19	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	10	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	18	500	SH		OTR	1	500	0	0
VIRTUS INFRACAP US PREFERRED E	OTHER	26923G822	15	1,150	SH		OTR	1	1,150	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	1,843	53,718	SH		DFND	1	51,578	0	2,140
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	137	3,982	SH		OTR	1	3,748	0	234
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	2	57	SH		DFND	5	57	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	107	3,000	SH		OTR	1	3,000	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	34	2,957	SH		DFND	1	2,957	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	18	1,587	SH		OTR	1	1,587	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	403	11,273	SH		DFND	1	11,273	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	16	440	SH		OTR	1	0	0	440
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	72	2,180	SH		DFND	1	2,180	0	0
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	66	4,343	SH		DFND	1	0	0	4,343
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	26	1,679	SH		OTR	1	0	1,679	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	21	1,300	SH		OTR	1	0	150	1,150
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	10	629	SH		DFND	1	629	0	0
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	11	667	SH		OTR	1	667	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	507	8,675	SH		DFND	1	7,489	0	1,186
EAGLE MATERIALS INC	COMMON STOCK	26969P108	103	1,766	SH		OTR	1	1,766	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	21	361	SH		DFND	5	361	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	403	8,751	SH		DFND	1	8,751	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	72	1,568	SH		OTR	1	1,568	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	163	6,325	SH		DFND	1	5,982	0	343
EAST WEST BANCORP INC	COMMON STOCK	27579R104	22	847	SH		OTR	1	766	36	45
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	439	17,801	SH		DFND	1	17,801	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	67	2,721	SH		OTR	1	2,721	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	89	3,611	SH		DFND	5	3,611	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	722	6,915	SH		DFND	1	6,762	0	153
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	325	3,107	SH		OTR	1	2,707	0	400
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	18	174	SH		DFND	5	174	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	1,533	32,918	SH		DFND	1	31,603	0	1,315
EASTMAN CHEM CO	COMMON STOCK	277432100	453	9,728	SH		OTR	1	9,664	0	64
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	15	313	SH		DFND	5	313	0	0
EATON VANCE CORP	COMMON STOCK	278265103	736	22,836	SH		DFND	1	21,810	0	1,026
EATON VANCE CORP	COMMON STOCK	278265103	152	4,722	SH		OTR	1	4,356	156	210
EATON VANCE CORP	COMMON STOCK	278265103	15	477	SH		DFND	5	477	0	0
EATON VANCE SR INCOME TR	OTHER	27826S103	3	700	SH		DFND	1	0	0	700
EATON VANCE MUN INCOME TR	OTHER	27826U108	156	13,000	SH		DFND	1	13,000	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	21	1,481	SH		DFND	1	1,481	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	129	9,326	SH		OTR	1	9,326	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	9	710	SH		DFND	1	710	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	52	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	81	7,000	SH		DFND	1	7,000	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	62	3,707	SH		DFND	1	3,707	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	17	1,000	SH		OTR	1	1,000	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	175	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	5	567	SH		DFND	1	567	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	15	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	7	555	SH		DFND	1	555	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	27	2,280	SH		DFND	1	2,280	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	17	2,300	SH		DFND	1	2,300	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	0	16	SH		DFND	1	16	0	0
E BAY INC	COMMON STOCK	278642103	1,261	41,967	SH		DFND	1	37,403	0	4,564
E BAY INC	COMMON STOCK	278642103	981	32,643	SH		OTR	1	19,823	759	12,061
EBAY INC	COMMON STOCK	278642103	101	3,363	SH		DFND	5	3,363	0	0
EBIX INC	COMMON STOCK	278715206	26	1,708	SH		DFND	1	1,708	0	0
EBIX INC	COMMON STOCK	278715206	0	14	SH		OTR	1	14	0	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	13	732	SH		DFND	1	698	0	34
ECHOSTAR CORP A	COMMON STOCK	278768106	25	790	SH		DFND	1	561	0	229
ECHOSTAR CORP A	COMMON STOCK	278768106	6	184	SH		OTR	1	0	143	41
ECOLAB INC	COMMON STOCK	278865100	98,169	629,971	SH		DFND	1	529,791	0	100,180
ECOLAB INC	COMMON STOCK	278865100	49,805	319,610	SH		OTR	1	277,343	3,280	38,987
ECOLAB INC	COMMON STOCK	278865100	444	2,844	SH		DFND	5	2,844	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	120	12,606	SH		DFND	1	10,697	0	1,909
ECOPETROL SA A D R	COMMON STOCK	279158109	6	690	SH		OTR	1	570	0	120
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	621	25,801	SH		DFND	1	24,733	0	1,068
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	22	919	SH		OTR	1	919	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,542	46,393	SH		DFND	1	44,530	0	1,863
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,304	23,800	SH		OTR	1	23,107	693	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	27	484	SH		DFND	5	348	0	136
EDITAS MEDICINE INC	COMMON STOCK	28106W103	416	20,960	SH		DFND	1	20,960	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	3	150	SH		OTR	1	150	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	33,774	179,063	SH		DFND	1	175,996	0	3,067
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,550	55,933	SH		OTR	1	52,493	2,687	753
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	60	320	SH		DFND	5	320	0	0
EHEALTH INC	COMMON STOCK	28238P109	397	2,815	SH		DFND	1	2,815	0	0
EHEALTH INC	COMMON STOCK	28238P109	2	14	SH		OTR	1	14	0	0
8X8 INC	COMMON STOCK	282914100	4	258	SH		DFND	1	258	0	0
EL PASO ELEC CO	COMMON STOCK	283677854	949	13,970	SH		DFND	1	13,647	0	323
EL PASO ELEC CO	COMMON STOCK	283677854	151	2,224	SH		OTR	1	2,216	8	0
EL PASO ENERGY CAP TR PFD CV 4	PREFERRED ST	283678209	22	500	SH		DFND	1	0	0	500
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	364	16,290	SH		DFND	1	10,954	0	5,336
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	427	19,087	SH		OTR	1	3,667	0	15,420
ELDORADO RESORTS INC	COMMON STOCK	28470R102	5	316	SH		DFND	1	316	0	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	2	149	SH		OTR	1	0	0	149
ELDORADO RESORTS INC	COMMON STOCK	28470R102	0	14	SH		DFND	5	14	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902509	18	2,957	SH		DFND	1	132	0	2,825
ELECTRONIC ARTS INC	COMMON STOCK	285512109	39,090	390,246	SH		DFND	1	387,456	0	2,790
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,371	43,634	SH		OTR	1	40,653	2,716	265
ELECTRONIC ARTS INC	COMMON STOCK	285512109	88	876	SH		DFND	5	876	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	13	1,574	SH		DFND	1	590	0	984
ELLINGTON FINANCIAL INC	COMMON STOCK	28852N109	14	2,500	SH		DFND	1	2,500	0	0
EMBOTELLADORA ANDINA SPON A D	COMMON STOCK	29081P204	6	551	SH		DFND	1	551	0	0
EMBOTELLADORA ANDINA B A D R	COMMON STOCK	29081P303	0	1	SH		DFND	1	0	0	1
EMBOTELLADORA ANDINA B A D R	COMMON STOCK	29081P303	3	272	SH		OTR	1	272	0	0
EMBOTELLADORA ANDINA SA	COMMON STOCK	29081P303	3	216	SH		DFND	5	216	0	0
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	34	4,551	SH		DFND	1	3,259	0	1,292
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	17	2,386	SH		OTR	1	265	0	2,121
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,159	18,905	SH		DFND	1	17,866	0	1,039
EMCOR GROUP INC	COMMON STOCK	29084Q100	201	3,285	SH		OTR	1	1,238	0	2,047
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	277	4,786	SH		DFND	1	4,619	0	167
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	93	1,616	SH		OTR	1	55	1,561	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	70,242	1,474,140	SH		DFND	1	1,441,321	0	32,819
EMERSON ELECTRIC CO	COMMON STOCK	291011104	124	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	55,570	1,166,226	SH		OTR	1	1,092,093	19,065	55,068
EMERSON ELECTRIC CO	COMMON STOCK	291011104	172	80	SH	Put	OTR	1	80	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	123	SH		DFND	5	123	0	0
EMERALD HOLDING INC	COMMON STOCK	29103W104	1	575	SH		DFND	1	575	0	0
EMERSON RADIO CORP	COMMON STOCK	291087203	1	2,000	SH		DFND	1	2,000	0	0
EMMIS COMMUNICATIONS CLASS A	COMMON STOCK	291525400	0	100	SH		DFND	1	100	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	205	22,877	SH		DFND	1	22,725	0	152
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	36	3,987	SH		OTR	1	3,987	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	1	59	SH		DFND	5	59	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	12	299	SH		DFND	1	235	0	64
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	0	130	SH		DFND	5	130	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	16,448	565,403	SH		DFND	1	552,562	0	12,841
ENBRIDGE INC	COMMON STOCK	29250N105	4,542	156,127	SH		OTR	1	127,954	805	27,368
ENBRIDGE INC	COMMON STOCK	29250N105	624	21,447	SH		DFND	5	21,447	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	11	222	SH		DFND	1	222	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	5	226	SH		DFND	1	226	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	1	59	SH		OTR	1	0	59	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	5	141	SH		DFND	1	0	0	141
ENDAVA PLC A D R	COMMON STOCK	29260V105	28	800	SH		OTR	1	800	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	184	2,875	SH		DFND	1	2,616	0	259
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	167	2,613	SH		OTR	1	2,030	277	306
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	39	603	SH		DFND	5	603	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	5	700	SH		OTR	1	700	0	0
ENDURANCE INTERNATINAL GROUP H	COMMON STOCK	29272B105	3	1,455	SH		DFND	1	437	0	1,018
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	1,452	48,010	SH		DFND	1	46,680	0	1,330
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	468	15,470	SH		OTR	1	12,114	3,056	300
ENERGY TRANSFER L P	COMMON STOCK	29273V100	691	150,258	SH		DFND	1	150,255	0	3
ENERGY TRANSFER L P	COMMON STOCK	29273V100	326	70,966	SH		OTR	1	51,308	809	18,849
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	2	495	SH		DFND	5	495	0	0
ENEL AMERICAS SA A D R	COMMON STOCK	29274F104	899	148,381	SH		DFND	1	147,848	0	533
ENEL AMERICAS SA A D R	COMMON STOCK	29274F104	262	43,313	SH		OTR	1	42,969	19	325
ENERSIS S.A.	COMMON STOCK	29274F104	21	3,442	SH		DFND	5	3,442	0	0
ENERSYS	COMMON STOCK	29275Y102	569	11,497	SH		DFND	1	11,211	0	286
ENERSYS	COMMON STOCK	29275Y102	59	1,190	SH		OTR	1	1,134	0	56
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	44	2,683	SH		DFND	1	0	0	2,683
ENERPLUS CORP	COMMON STOCK	292766102	117	79,378	SH		DFND	1	3,895	0	75,483
ENEL CHILE SA A D R	COMMON STOCK	29278D105	48	14,363	SH		DFND	1	11,037	0	3,326
ENEL CHILE SA A D R	COMMON STOCK	29278D105	19	5,672	SH		OTR	1	859	731	4,082
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	0	118	SH		DFND	5	118	0	0
ENNIS INC	COMMON STOCK	293389102	84	4,478	SH		DFND	1	4,478	0	0
ENNIS INC	COMMON STOCK	293389102	44	2,363	SH		OTR	1	2,000	0	363
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,552	48,074	SH		DFND	1	48,074	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	27	SH		OTR	1	27	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	296	7,489	SH		DFND	1	5,828	0	1,661
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	19	491	SH		OTR	1	491	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	61	SH		DFND	1	61	0	0
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	143	3,800	SH		DFND	1	3,571	0	229
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	4	96	SH		OTR	1	96	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	2	44	SH		DFND	5	44	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	1,162	25,942	SH		DFND	1	25,148	0	794
ENTEGRIS INC	COMMON STOCK	29362U104	262	5,862	SH		OTR	1	2,100	930	2,832
ENTEGRIS INC	COMMON STOCK	29362U104	41	914	SH		DFND	5	914	0	0
ENTERCOM COMMUNICATIONS CORP C	COMMON STOCK	293639100	3	1,954	SH		DFND	1	1,527	0	427
ENTERGY CORPORATION	COMMON STOCK	29364G103	678	7,213	SH		DFND	1	5,941	0	1,272
ENTERGY CORPORATION	COMMON STOCK	29364G103	405	4,311	SH		OTR	1	4,228	61	22
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	85	3,032	SH		DFND	1	0	0	3,032
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	30	1,063	SH		OTR	1	0	1,063	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	2,223	155,420	SH		DFND	1	136,770	0	18,650
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	1,333	93,210	SH		OTR	1	68,863	14,100	10,247
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	48	3,358	SH		DFND	5	3,358	0	0
ENVESTNET INC	COMMON STOCK	29404K106	480	8,921	SH		DFND	1	6,438	0	2,483
ENVESTNET INC	COMMON STOCK	29404K106	612	11,369	SH		OTR	1	135	9,593	1,641
ENVESTNET INC	COMMON STOCK	29404K106	25	471	SH		DFND	5	471	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	23	125	SH		DFND	1	81	0	44
EPAM SYSTEMS INC	COMMON STOCK	29414B104	457	2,460	SH		OTR	1	1,256	155	1,049
EPAM SYSTEMS INC	COMMON STOCK	29414B104	73	392	SH		DFND	5	392	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	105	7,006	SH		DFND	1	177	0	6,829
E PLUS INC	COMMON STOCK	294268107	101	1,608	SH		DFND	1	23	0	1,585
E PLUS INC	COMMON STOCK	294268107	72	1,160	SH		OTR	1	0	1,117	43
EQUIFAX INC	COMMON STOCK	294429105	1,614	13,509	SH		DFND	1	12,669	0	840
EQUIFAX INC	COMMON STOCK	294429105	212	1,777	SH		OTR	1	1,654	110	13
EQUINIX INC	COMMON STOCK	29444U700	3,826	6,125	SH		DFND	1	5,716	0	409
EQUINIX INC	COMMON STOCK	29444U700	1,137	1,820	SH		OTR	1	1,199	455	166
EQUINIX INC	COMMON STOCK	29444U700	330	527	SH		DFND	5	527	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	316	25,907	SH		DFND	1	23,301	0	2,606
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	44	3,609	SH		OTR	1	2,056	1,553	0
EQUINOR ASA	COMMON STOCK	29446M102	16	1,295	SH		DFND	5	1,295	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	132	9,163	SH		DFND	1	3,952	0	5,211
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	2	119	SH		OTR	1	0	0	119
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	1	36	SH		DFND	5	36	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	78	15,485	SH		DFND	1	9,266	0	6,219
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	1,200	SH		OTR	1	1,200	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1	115	SH		DFND	5	115	0	0
EQUITY BANCSHARES INC CL A	COMMON STOCK	29460X109	2	95	SH		DFND	1	95	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	306	9,659	SH		DFND	1	5,036	0	4,623
EQUITY COMMONWEALTH	COMMON STOCK	294628102	175	5,503	SH		OTR	1	0	418	5,085
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	723	12,570	SH		DFND	1	11,829	0	741
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	198	3,453	SH		OTR	1	3,274	126	53
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	8	131	SH		DFND	5	131	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,760	28,513	SH		DFND	1	26,453	0	2,060
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	840	13,599	SH		OTR	1	10,794	0	2,805
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	306	37,877	SH		DFND	1	35,647	0	2,230
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	31	3,793	SH		OTR	1	3,411	0	382
ERICCSON (LM) TEL	COMMON STOCK	294821608	2	206	SH		DFND	5	206	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	127	855	SH		DFND	1	752	0	103
ERIE INDEMNITY CO	COMMON STOCK	29530P102	13	85	SH		OTR	1	0	29	56
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	1,262	16,620	SH		DFND	1	14,109	0	2,511
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	297	3,908	SH		OTR	1	2,268	190	1,450
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	190	6,041	SH		DFND	1	4,041	0	2,000
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	34	1,065	SH		OTR	1	1,065	0	0
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	1	34	SH		DFND	5	34	0	0
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	52	2,843	SH		DFND	1	2,843	0	0
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	5	265	SH		OTR	1	265	0	0
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	3	220	SH		DFND	1	0	0	220
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	917	22,536	SH		DFND	1	22,366	0	170
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	479	11,761	SH		OTR	1	11,460	0	301
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	777	3,529	SH		DFND	1	3,204	0	325
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	141	641	SH		OTR	1	628	3	10
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	13	59	SH		DFND	5	59	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	1	75	SH		DFND	1	75	0	0
ETSY INC	COMMON STOCK	29786A106	1,499	38,991	SH		DFND	1	38,561	0	430
ETSY INC	COMMON STOCK	29786A106	463	12,038	SH		OTR	1	8,971	102	2,965
ETSY INC	COMMON STOCK	29786A106	15	382	SH		DFND	5	382	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	853	9,958	SH		DFND	1	9,601	0	357
EURONET WORLDWIDE INC	COMMON STOCK	298736109	348	4,058	SH		OTR	1	3,756	144	158
EURONET WORLDWIDE INC	COMMON STOCK	298736109	22	258	SH		DFND	5	258	0	0
EVENTBRITE INC CLASS A	COMMON STOCK	29975E109	2	341	SH		DFND	1	0	0	341
EVERCORE INC	COMMON STOCK	29977A105	700	15,204	SH		DFND	1	14,775	0	429
EVERCORE INC	COMMON STOCK	29977A105	158	3,428	SH		OTR	1	3,428	0	0
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	1	20	SH		DFND	5	20	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	379	3,565	SH		DFND	1	3,565	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	96	907	SH		OTR	1	0	0	907
EVERI HOLDINGS INC	COMMON STOCK	30034T103	21	6,238	SH		OTR	1	0	6,238	0
EVERGY INC	COMMON STOCK	30034W106	1,473	26,760	SH		DFND	1	24,870	0	1,890
EVERGY INC	COMMON STOCK	30034W106	997	18,097	SH		OTR	1	16,416	158	1,523
EVERTEC INC	COMMON STOCK	30040P103	33	1,435	SH		OTR	1	0	1,435	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,220	41,181	SH		DFND	1	39,961	0	1,220
EVERSOURCE ENERGY	COMMON STOCK	30040W108	990	12,655	SH		OTR	1	10,044	2,475	136
EVERSOURCE ENERGY	COMMON STOCK	30040W108	61	782	SH		DFND	5	782	0	0
EVERQUOTE INC CLASS A	COMMON STOCK	30041R108	7	250	SH		DFND	1	0	0	250
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	1	250	SH		DFND	1	250	0	0
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	325	59,731	SH		DFND	1	59,731	0	0
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	65	11,936	SH		OTR	1	7,408	4,528	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	11	2,108	SH		DFND	5	2,108	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	2	139	SH		DFND	1	139	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2,245	38,712	SH		DFND	1	37,460	0	1,252
EXACT SCIENCES CORP	COMMON STOCK	30063P105	130	2,245	SH		OTR	1	1,877	115	253
EXANTAS CAPITAL CORP	COMMON STOCK	30068N105	38	13,842	SH		DFND	1	12,133	0	1,709
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	35	1,035	SH		OTR	1	1,035	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	4,633	125,852	SH		DFND	1	121,042	0	4,810
EXELON CORPORATION	COMMON STOCK	30161N101	1,345	36,542	SH		OTR	1	35,170	400	972
EXELON CORPORATION	COMMON STOCK	30161N101	113	3,071	SH		DFND	5	197	0	2,874
EXELIXIS INC	COMMON STOCK	30161Q104	380	22,095	SH		DFND	1	18,841	0	3,254
EXELIXIS INC	COMMON STOCK	30161Q104	154	8,990	SH		OTR	1	260	0	8,730
EXELIXIS INC	COMMON STOCK	30161Q104	5	262	SH		DFND	5	262	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	845	16,241	SH		DFND	1	11,875	0	4,366
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	66	1,268	SH		OTR	1	1,268	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	11	207	SH		DFND	5	207	0	0
EXPEDIA INC	COMMON STOCK	30212P303	495	8,804	SH		DFND	1	8,606	0	198
EXPEDIA INC	COMMON STOCK	30212P303	590	10,492	SH		OTR	1	0	4,680	5,812
EXPEDIA INC	COMMON STOCK	30212P303	22	389	SH		DFND	5	389	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	9,773	146,461	SH		DFND	1	118,055	0	28,406
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	6,130	91,873	SH		OTR	1	84,635	5,089	2,149
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	11	171	SH		DFND	5	171	0	0
EXPONENT INC	COMMON STOCK	30214U102	1,365	18,977	SH		DFND	1	15,031	0	3,946
EXPONENT INC	COMMON STOCK	30214U102	365	5,081	SH		OTR	1	1,139	1,397	2,545
EXPONENT INC	COMMON STOCK	30214U102	161	2,235	SH		DFND	5	2,235	0	0
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	88	11,999	SH		DFND	1	4,435	0	7,564
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	4	551	SH		OTR	1	91	460	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,444	25,522	SH		DFND	1	24,544	0	978
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	367	3,836	SH		OTR	1	3,710	88	38
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	52	545	SH		DFND	5	545	0	0
EXTRACTION OIL AND GAS INC	COMMON STOCK	30227M105	0	783	SH		DFND	1	783	0	0
EZCORP INC CL A	COMMON STOCK	302301106	4	878	SH		DFND	1	878	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	118,049	3,108,994	SH		DFND	1	2,661,647	0	447,347
EXXON MOBIL CORP	COMMON STOCK	30231G102	60	28	SH	Put	DFND	1	28	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	80,725	2,126,024	SH		OTR	1	2,035,054	43,509	47,461
EXXON MOBIL CORP	COMMON STOCK	30231G102	66	118	SH	Put	OTR	1	118	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	339	8,920	SH		DFND	5	8,825	0	95
EYEGATE PHARMACEUTICALS INC	COMMON STOCK	30233M503	14	2,710	SH		OTR	1	2,710	0	0
FBL FINL GROUP INC CL A	COMMON STOCK	30239F106	18	384	SH		DFND	1	108	0	276
FLIR SYSTEMS INC	COMMON STOCK	302445101	1,584	49,680	SH		DFND	1	47,430	0	2,250
FLIR SYSTEMS INC	COMMON STOCK	302445101	217	6,814	SH		OTR	1	6,814	0	0
F M C CORPORATION	COMMON STOCK	302491303	1,167	14,296	SH		DFND	1	13,476	0	820
F M C CORPORATION	COMMON STOCK	302491303	478	5,848	SH		OTR	1	3,941	1,492	415
FMC CORP	COMMON STOCK	302491303	55	669	SH		DFND	5	669	0	0
FNB CORP	COMMON STOCK	302520101	769	104,350	SH		DFND	1	84,695	0	19,655
FNB CORP	COMMON STOCK	302520101	107	14,427	SH		OTR	1	13,123	279	1,025
FS KKR CAPITAL CORP	COMMON STOCK	302635107	5	1,830	SH		DFND	1	1,830	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635107	12	3,940	SH		OTR	1	0	3,940	0
FTI CONSULTING INC	COMMON STOCK	302941109	66	555	SH		DFND	1	426	0	129
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	136,809	820,199	SH		DFND	1	793,330	0	26,869
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	26,928	161,437	SH		OTR	1	133,777	16,846	10,814
FACEBOOK	COMMON STOCK	30303M102	1,338	8,019	SH		DFND	5	7,995	0	24
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,822	10,826	SH		DFND	1	10,719	0	107
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,614	6,192	SH		OTR	1	6,165	27	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	266	1,020	SH		DFND	5	1,020	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	1,215	3,949	SH		DFND	1	1,112	0	2,837
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	177	577	SH		OTR	1	0	562	15
FANHUA INC A D R	COMMON STOCK	30712A103	68	3,395	SH		DFND	1	3,279	0	116
FARMER BROS CO	COMMON STOCK	307675108	292	41,900	SH		DFND	1	41,900	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	22	1,888	SH		DFND	1	1,888	0	0
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1	100	SH		OTR	1	0	0	100
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	4	82	SH		DFND	1	82	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	24	531	SH		OTR	1	0	531	0
FASTLY INC CLASS A	COMMON STOCK	31188V100	5	252	SH		DFND	1	252	0	0
FASTENAL CO	COMMON STOCK	311900104	15,889	508,428	SH		DFND	1	438,990	0	69,438
FASTENAL CO	COMMON STOCK	311900104	6,934	221,881	SH		OTR	1	210,675	186	11,020
FASTENAL COMPANY	COMMON STOCK	311900104	145	4,630	SH		DFND	5	4,630	0	0
FAUQUIER BANKSHS INC	COMMON STOCK	312059108	380	27,600	SH		DFND	1	0	0	27,600
FEDERAL AGRIC MTG CORP CL A	COMMON STOCK	313148108	120	2,500	SH		DFND	1	2,500	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	3	61	SH		DFND	1	61	0	0
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	532	7,125	SH		DFND	1	6,896	0	229
FEDERAL RLTY INVT TR SBI NEW	COMMON STOCK	313747206	168	2,249	SH		OTR	1	2,173	0	76
FEDERAL REALTY INVESTMENT TR	COMMON STOCK	313747206	9	124	SH		DFND	5	124	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	75	2,745	SH		DFND	1	2,745	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	62	2,262	SH		OTR	1	0	2,262	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	26	936	SH		DFND	5	936	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	21	1,099	SH		DFND	1	360	0	739
FEDERATED HERMES INC	COMMON STOCK	314211103	4	228	SH		OTR	1	0	118	110
FEDERATED PREMIER MUNI INCOME	OTHER	31423P108	1,042	79,851	SH		DFND	1	79,851	0	0
FED EX CORP	COMMON STOCK	31428X106	8,962	73,915	SH		DFND	1	71,117	0	2,798
FED EX CORP	COMMON STOCK	31428X106	4,784	39,456	SH		OTR	1	37,775	263	1,418
FED EX CORP	COMMON STOCK	31428X106	63	35	SH	Put	OTR	1	35	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	6	45	SH		DFND	5	0	0	45
FERRO CORP	COMMON STOCK	315405100	740	78,989	SH		DFND	1	78,989	0	0
FERRO CORP	COMMON STOCK	315405100	88	9,423	SH		OTR	1	9,423	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	639	5,993	SH		DFND	1	5,659	0	334
F5 NETWORKS INC	COMMON STOCK	315616102	388	3,639	SH		OTR	1	887	101	2,651
F5 NETWORKS INC	COMMON STOCK	315616102	1	5	SH		DFND	5	5	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	84	2,415	SH		DFND	1	2,415	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	74	2,141	SH		OTR	1	20	0	2,121
FIDELITY NASDAQ COMP INDX TS E	OTHER	315912808	22	75	SH		OTR	1	75	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	5	220	SH		DFND	1	220	0	0
FIDELITY LOW DURATION BOND ETF	OTHER	316188408	29	590	SH		DFND	1	590	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	15,479	127,253	SH		DFND	1	121,430	0	5,823
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	13	7	SH	Put	DFND	1	7	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	3,716	30,551	SH		OTR	1	27,614	1,739	1,198
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	255	2,095	SH		DFND	5	2,095	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	1,052	42,292	SH		DFND	1	40,609	0	1,683
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	311	12,486	SH		OTR	1	8,457	3,798	231
FNF GROUP	COMMON STOCK	31620R303	49	1,987	SH		DFND	5	1,987	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,866	462,351	SH		DFND	1	448,422	0	13,929
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,608	175,587	SH		OTR	1	174,842	542	203
FIFTH THIRD BANCORP	COMMON STOCK	316773100	18	1,216	SH		DFND	5	1,216	0	0
58 COM INC A D R	COMMON STOCK	31680Q104	145	2,976	SH		DFND	1	2,457	0	519
58 COM INC A D R	COMMON STOCK	31680Q104	3	56	SH		OTR	1	44	0	12
51JOB INC A D R	COMMON STOCK	316827104	201	3,270	SH		DFND	1	2,990	0	280
51JOB INC A D R	COMMON STOCK	316827104	6	93	SH		OTR	1	75	0	18
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	316	177,598	SH		DFND	1	177,333	0	265
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	68	38,366	SH		OTR	1	38,366	0	0
FINVOLUTION GROUP	COMMON STOCK	31810T101	2	1,151	SH		DFND	5	1,151	0	0
FIREEYE INC	COMMON STOCK	31816Q101	577	54,526	SH		DFND	1	50,146	0	4,380
FIREEYE INC	COMMON STOCK	31816Q101	176	16,634	SH		OTR	1	16,634	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	224	5,290	SH		DFND	1	4,985	0	305
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	102	2,413	SH		OTR	1	2,000	47	366
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	15	2,829	SH		DFND	1	2,829	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	6	250	SH		DFND	1	250	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	3	150	SH		OTR	1	150	0	0
FIRST BANCORP/NC	COMMON STOCK	318910106	3	122	SH		DFND	5	122	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	276	16,134	SH		DFND	1	16,019	0	115
FIRST BUSEY CORP	COMMON STOCK	319383204	5	302	SH		DFND	5	302	0	0
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	31	2,000	SH		DFND	1	2,000	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	19	56	SH		DFND	1	44	0	12
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	20	2,143	SH		DFND	1	2,143	0	0
FIRST COMMUNITY BANKSHARES	COMMON STOCK	31983A103	33	1,417	SH		DFND	1	1,417	0	0
FIRST DEFIANCE FINL CORP	COMMON STOCK	32006W106	22	1,520	SH		DFND	1	1,520	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,355	157,957	SH		DFND	1	157,859	0	98
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,084	72,701	SH		OTR	1	72,701	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	34	1,256	SH		DFND	1	1,256	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	10	367	SH		OTR	1	212	0	155
FIRST FINL CORP IND	COMMON STOCK	320218100	51	1,500	SH		DFND	1	1,500	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	5	161	SH		OTR	1	161	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON STOCK	32022K102	5	500	SH		DFND	1	500	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	266	32,988	SH		DFND	1	23,537	0	9,451
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	33	4,078	SH		OTR	1	4,078	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	16	2,003	SH		DFND	5	2,003	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	141	8,516	SH		DFND	1	7,906	0	610
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	98	5,956	SH		OTR	1	5,956	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	1	40	SH		DFND	5	40	0	0
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	1,349	40,585	SH		DFND	1	40,137	0	448
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	372	11,179	SH		OTR	1	9,803	1,376	0
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	16	469	SH		DFND	5	469	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	2	143	SH		OTR	1	0	0	143
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	412	14,299	SH		DFND	1	10,778	0	3,521
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	43	1,478	SH		OTR	1	0	1,478	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	42	2,389	SH		DFND	1	2,389	0	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	1	81	SH		OTR	1	81	0	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	5	815	SH		DFND	1	361	0	454
FIRST MERCHANTS CORP	COMMON STOCK	320817109	404	15,250	SH		DFND	1	15,250	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	28	1,052	SH		OTR	1	0	1,052	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	1	45	SH		DFND	1	45	0	0
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	616	46,543	SH		DFND	1	44,889	0	1,654
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	66	4,995	SH		OTR	1	4,995	0	0
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	2,930	35,613	SH		DFND	1	35,214	0	399
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	1,282	15,576	SH		OTR	1	5,443	0	10,133
FIRST REP BK SAN FRANCISCO CA	COMMON STOCK	33616C100	259	3,148	SH		DFND	5	3,148	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	934	25,888	SH		DFND	1	2,263	0	23,625
FIRST SOLAR INC	COMMON STOCK	336433107	256	7,095	SH		OTR	1	7,095	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	72	2,223	SH		DFND	1	2,223	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	32	990	SH		OTR	1	990	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	53	2,393	SH		DFND	1	2,393	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	17	750	SH		OTR	1	750	0	0
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	95	1,509	SH		DFND	1	1,509	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	84	1,326	SH		DFND	5	50	0	1,276
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	15	814	SH		DFND	1	814	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	8,390	175,727	SH		DFND	1	173,228	0	2,499
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	883	18,491	SH		OTR	1	15,591	0	2,900
FIRST TRUST MULTI CAP VALE ETF	OTHER	33733C108	23	651	SH		DFND	1	651	0	0
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	503	10,117	SH		DFND	5	1,098	0	9,019
FIRST TRUST NYSE ARCA BIOTEC E	OTHER	33733E203	19	145	SH		DFND	1	145	0	0
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	2	16	SH		DFND	5	0	0	16
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	597	4,825	SH		DFND	1	3,376	0	1,449
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	84	682	SH		OTR	1	182	0	500
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	2,531	20,456	SH		DFND	5	9,095	0	11,361
FIRST TRUST NASDAQ 100 EX TECH	OTHER	33733E401	27	545	SH		DFND	1	545	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	16	809	SH		DFND	5	0	0	809
FIRST TR SR FLTG RT INC FD 2	OTHER	33733U108	3	334	SH		DFND	1	334	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	114	1,834	SH		DFND	1	984	0	850
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	93	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 EQUAL	OTHER	337344105	16	251	SH		DFND	5	0	0	251
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	395	4,671	SH		DFND	5	4,043	0	628
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	360	13,005	SH		DFND	1	13,005	0	0
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	51	1,850	SH		OTR	1	1,850	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	18,738	676,913	SH		DFND	5	178,934	0	497,979
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	367	7,708	SH		DFND	1	7,708	0	0
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	23	480	SH		OTR	1	480	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	2,657	55,793	SH		DFND	5	895	0	54,898
FIRST TRUST CONSUMER DISCRET E	OTHER	33734X101	13	490	SH		DFND	1	490	0	0
FIRST TRUST CONSUMER STAPLES E	OTHER	33734X119	35	870	SH		DFND	1	870	0	0
FIRST TRUST FINANCIAL ALPHAD E	OTHER	33734X135	5	231	SH		DFND	1	231	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	2	80	SH		DFND	5	0	0	80
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	45	605	SH		DFND	1	605	0	0
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	39	659	SH		DFND	1	659	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	1,761	29,649	SH		DFND	5	0	0	29,649
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	302	5,537	SH		DFND	1	5,537	0	0
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	232	4,250	SH		OTR	1	4,250	0	0
FIRST TRUST ISE CLOUD COMPUTNG	OTHER	33734X192	23	421	SH		DFND	5	0	0	421
FIRST TRUST DOW JONES GL SEL E	OTHER	33734X200	81	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST DOW JONES GLOBAL	OTHER	33734X200	2	119	SH		DFND	5	0	0	119
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	97	2,356	SH		DFND	5	0	0	2,356
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	23	475	SH		DFND	1	475	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	7	138	SH		DFND	5	138	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	97	2,635	SH		DFND	1	2,635	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	43	1,178	SH		DFND	5	0	0	1,178
FIRST TRUST LARGE CAP GR ETF	OTHER	33735K108	145	2,425	SH		DFND	1	2,425	0	0
FIRST TRUST LRG CAP GROWTH OPP	OTHER	33735K108	874	14,588	SH		DFND	5	13,734	0	854
FIRST TRUST DOW JONES STOXX	OTHER	33735T109	42	4,338	SH		DFND	5	0	0	4,338
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	257	21,225	SH		DFND	1	21,225	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	18	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ ABA COMMNTY	OTHER	33736Q104	2	50	SH		DFND	5	50	0	0
FIRST TRST NASD CL EDG SGIIF E	OTHER	33737A108	4	100	SH		DFND	1	100	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33737A108	5	113	SH		DFND	5	0	0	113
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	204	7,865	SH		DFND	5	0	0	7,865
FT DEVELOPED MARKETS EX-US	OTHER	33737J174	37	926	SH		DFND	5	0	0	926
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	23	628	SH		DFND	1	628	0	0
FT SMALL CAP GROWTH ALPHADEX	OTHER	33737M300	8	241	SH		DFND	5	0	0	241
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	603	27,296	SH		DFND	5	0	0	27,296
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	9	500	SH		DFND	1	500	0	0
FIRST TRUST SENIOR LOAN	OTHER	33738D309	140	3,348	SH		DFND	5	0	0	3,348
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	21	1,800	SH		DFND	1	0	0	1,800
FT	OTHER	33738R118	123	3,466	SH		DFND	5	0	0	3,466
FIRST TRUST HIGH INCOME	OTHER	33738R308	65	3,762	SH		DFND	5	0	0	3,762
FIRST TRUST LOW BETA INCOME	OTHER	33738R407	14	738	SH		DFND	5	0	0	738
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	2,287	89,178	SH		DFND	5	0	0	89,178
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	28	1,100	SH		DFND	1	1,100	0	0
FT DORSEY WRIGHT FOCUS FIVE	OTHER	33738R605	32	1,234	SH		DFND	5	0	0	1,234
FIRST TRUST NASDAQ SEMI-	OTHER	33738R811	5	150	SH		DFND	5	0	0	150
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	486	29,644	SH		DFND	1	29,644	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	28	1,689	SH		DFND	5	1,689	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	276	5,106	SH		DFND	5	1,070	0	4,036
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	4,174	81,846	SH		DFND	5	606	0	81,240
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	4,683	79,336	SH		DFND	5	0	0	79,336
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	1,328	25,185	SH		DFND	5	0	0	25,185
FIRSTCASH INC	COMMON STOCK	33767D105	543	7,573	SH		DFND	1	7,573	0	0
FIRSTCASH INC	COMMON STOCK	33767D105	77	1,072	SH		OTR	1	1,072	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	55	711	SH		DFND	1	688	0	23
FIRSTSERVICE CORP	COMMON STOCK	33767E202	95	1,224	SH		OTR	1	0	140	1,084
FISERV INC	COMMON STOCK	337738108	25,560	269,082	SH		DFND	1	256,758	0	12,324
FISERV INC	COMMON STOCK	337738108	6,033	63,513	SH		OTR	1	49,946	10,482	3,085
FISERV INC	COMMON STOCK	337738108	53	555	SH		DFND	5	555	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	103	5,180	SH		DFND	1	5,180	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	1,926	48,048	SH		DFND	1	46,002	0	2,046
FIRST ENERGY CORP	COMMON STOCK	337932107	367	9,163	SH		OTR	1	9,028	86	49
FIRSTENERGY CORP	COMMON STOCK	337932107	2	56	SH		DFND	5	56	0	0
FITBIT INC A	COMMON STOCK	33812L102	7	1,000	SH		DFND	1	1,000	0	0
FIVE BELOW	COMMON STOCK	33829M101	10,126	143,879	SH		DFND	1	142,584	0	1,295
FIVE BELOW	COMMON STOCK	33829M101	1,845	26,215	SH		OTR	1	25,703	512	0
FIVE BELOW INC	COMMON STOCK	33829M101	114	1,616	SH		DFND	5	1,616	0	0
FIVE9 INC	COMMON STOCK	338307101	669	8,746	SH		DFND	1	8,746	0	0
FIVE9 INC	COMMON STOCK	338307101	163	2,131	SH		OTR	1	1,055	245	831
FIVE STAR SENIOR LIVING INC	COMMON STOCK	33832D205	0	68	SH		DFND	1	68	0	0
FIVE STAR SENIOR LIVING INC	COMMON STOCK	33832D205	0	8	SH		DFND	5	0	0	8
FIVE POINT HOLDINGS LLC CL A	COMMON STOCK	33833Q106	60	11,900	SH		DFND	1	11,900	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	173	10,386	SH		DFND	1	10,386	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	86	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	4	300	SH		DFND	1	300	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	305	30,823	SH		DFND	5	14,400	0	16,423
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	675	3,618	SH		DFND	1	3,449	0	169
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	373	1,999	SH		OTR	1	1,820	101	78
FLEXIBLE SOLUTIONS INTL INC	COMMON STOCK	33938T104	1	700	SH		DFND	1	700	0	0
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	206	9,135	SH		DFND	1	9,135	0	0
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	101	4,500	SH		OTR	1	4,500	0	0
FLEXSHARES GLBL QUALITY REAL E	OTHER	33939L787	7	152	SH		DFND	1	152	0	0
FLEXSHARES GLBL QUALITY REAL E	OTHER	33939L787	8	175	SH		OTR	1	175	0	0
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	11	258	SH		DFND	1	258	0	0
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	10	220	SH		OTR	1	220	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	13	368	SH		DFND	1	368	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	175	4,800	SH		OTR	1	4,800	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	2	68	SH		DFND	1	68	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	203	5,650	SH		OTR	1	5,650	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	246	7,679	SH		DFND	1	7,447	0	232
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	53	1,663	SH		OTR	1	1,211	452	0
FLUOR CORP	COMMON STOCK	343412102	288	41,718	SH		DFND	1	39,447	0	2,271
FLUOR CORP	COMMON STOCK	343412102	101	14,671	SH		OTR	1	14,188	297	186
FLOWERS FOODS INC	COMMON STOCK	343498101	1,063	51,832	SH		DFND	1	51,007	0	825
FLOWERS FOODS INC	COMMON STOCK	343498101	191	9,291	SH		OTR	1	3,399	169	5,723
FLOWSERVE CORP	COMMON STOCK	34354P105	145	6,057	SH		DFND	1	5,255	0	802
FLOWSERVE CORP	COMMON STOCK	34354P105	165	6,921	SH		OTR	1	4,671	0	2,250
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	0	9	SH		OTR	1	0	9	0
FLY LEASING LTD A D R	COMMON STOCK	34407D109	1,993	283,103	SH		DFND	1	281,274	0	1,829
FLY LEASING LTD A D R	COMMON STOCK	34407D109	396	56,160	SH		OTR	1	55,808	352	0
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	2,430	40,161	SH		DFND	1	40,006	0	155
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	412	6,823	SH		OTR	1	6,579	244	0
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	9